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 | 32.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.31 | 2000 | 1974.63 |
| 3 | 1988-10-03 | 34.81 | 3000 | 3195.37 |
| 4 | 1988-11-01 | 33.81 | 4000 | 4103.57 |
| 5 | 1988-12-01 | 32.88 | 5000 | 4990.70 |
| 6 | 1989-01-03 | 38.005 | 6000 | 6768.59 |
| 7 | 1989-02-01 | 35.88 | 7000 | 7390.14 |
| 8 | 1989-03-01 | 34.575 | 8000 | 8121.35 |
| 9 | 1989-04-03 | 35.45 | 9000 | 9326.88 |
| 10 | 1989-05-01 | 38.7 | 10000 | 11181.95 |
| 11 | 1989-06-01 | 40.145 | 11000 | 12599.47 |
| 12 | 1989-07-03 | 37.895 | 12000 | 12893.31 |
| 13 | 1989-08-01 | 38.145 | 13000 | 13978.37 |
| 14 | 1989-09-01 | 38.215 | 14000 | 15004.02 |
| 15 | 1989-10-02 | 35.215 | 15000 | 14826.16 |
| 16 | 1989-11-01 | 29.215 | 16000 | 13300.05 |
| 17 | 1989-12-01 | 31.42 | 17000 | 15303.87 |
| 18 | 1990-01-02 | 32.545 | 18000 | 16851.83 |
| 19 | 1990-02-01 | 30.045 | 19000 | 16557.32 |
| 20 | 1990-03-01 | 30.125 | 20000 | 17601.41 |
| 21 | 1990-04-02 | 30.375 | 21000 | 18747.48 |
| 22 | 1990-05-01 | 28.5 | 22000 | 18590.23 |
| 23 | 1990-06-01 | 29.205 | 23000 | 20050.09 |
| 24 | 1990-07-02 | 31.83 | 24000 | 22852.23 |
| 25 | 1990-08-01 | 29.455 | 25000 | 22147.11 |
| 26 | 1990-09-04 | 24.035 | 26000 | 19071.83 |
| 27 | 1990-10-01 | 21.285 | 27000 | 17889.70 |
| 28 | 1990-11-01 | 21.16 | 28000 | 18784.64 |
| 29 | 1990-12-03 | 23.91 | 29000 | 22225.93 |
| 30 | 1991-01-02 | 25.25 | 30000 | 24471.55 |
| 31 | 1991-02-01 | 24.5 | 31000 | 24744.67 |
| 32 | 1991-03-01 | 28.75 | 32000 | 30037.12 |
| 33 | 1991-04-01 | 28.125 | 33000 | 30384.13 |
| 34 | 1991-05-01 | 31.34 | 34000 | 34857.38 |
| 35 | 1991-06-03 | 33.715 | 35000 | 38498.93 |
| 36 | 1991-07-01 | 33.43 | 36000 | 39173.49 |
| 37 | 1991-08-01 | 34.68 | 37000 | 41638.25 |
| 38 | 1991-09-03 | 33.43 | 38000 | 41137.45 |
| 39 | 1991-10-01 | 34.43 | 39000 | 43368.00 |
| 40 | 1991-11-01 | 35.645 | 40000 | 45898.42 |
| 41 | 1991-12-02 | 32.145 | 41000 | 42391.63 |
| 42 | 1992-01-02 | 36.61 | 42000 | 49279.90 |
| 43 | 1992-02-03 | 38.485 | 43000 | 52803.80 |
| 44 | 1992-03-02 | 40.86 | 44000 | 57062.45 |
| 45 | 1992-04-01 | 42.7 | 45000 | 60632.07 |
| 46 | 1992-05-01 | 43.45 | 46000 | 62697.04 |
| 47 | 1992-06-01 | 43.075 | 47000 | 63155.92 |
| 48 | 1992-07-01 | 40.04 | 48000 | 59706.05 |
| 49 | 1992-08-03 | 42.165 | 49000 | 63874.77 |
| 50 | 1992-09-01 | 39.665 | 50000 | 61087.58 |
| 51 | 1992-10-01 | 42.38 | 51000 | 66268.91 |
| 52 | 1992-11-02 | 43.255 | 52000 | 68637.14 |
| 53 | 1992-12-01 | 44.63 | 53000 | 71818.99 |
| 54 | 1993-01-04 | 45.605 | 54000 | 74387.97 |
| 55 | 1993-02-01 | 47.605 | 55000 | 78650.24 |
| 56 | 1993-03-01 | 48.105 | 56000 | 80476.31 |
| 57 | 1993-04-01 | 50.455 | 57000 | 85407.70 |
| 58 | 1993-05-03 | 49.455 | 58000 | 84714.95 |
| 59 | 1993-06-01 | 49.33 | 59000 | 85500.83 |
| 60 | 1993-07-01 | 50.68 | 60000 | 88840.71 |
| 61 | 1993-08-02 | 54.055 | 61000 | 95756.99 |
| 62 | 1993-09-01 | 59.055 | 62000 | 105614.36 |
| 63 | 1993-10-01 | 56.155 | 63000 | 101427.98 |
| 64 | 1993-11-01 | 56.53 | 64000 | 103105.31 |
| 65 | 1993-12-01 | 55.405 | 65000 | 102053.42 |
| 66 | 1994-01-03 | 55.255 | 66000 | 102777.12 |
| 67 | 1994-02-01 | 60.755 | 67000 | 114007.40 |
| 68 | 1994-03-01 | 61.13 | 68000 | 115711.10 |
| 69 | 1994-04-04 | 57.605 | 69000 | 110038.73 |
| 70 | 1994-05-02 | 51.23 | 70000 | 98861.02 |
| 71 | 1994-06-01 | 51.23 | 71000 | 99861.02 |
| 72 | 1994-07-01 | 50.955 | 72000 | 100324.97 |
| 73 | 1994-08-01 | 54.08 | 73000 | 107477.77 |
| 74 | 1994-09-01 | 54.955 | 74000 | 110216.73 |
| 75 | 1994-10-03 | 50.555 | 75000 | 102392.17 |
| 76 | 1994-11-01 | 50.055 | 76000 | 102379.49 |
| 77 | 1994-12-01 | 49.805 | 77000 | 102868.15 |
| 78 | 1995-01-03 | 51.655 | 78000 | 107689.18 |
| 79 | 1995-02-01 | 49.78 | 79000 | 104780.22 |
| 80 | 1995-03-01 | 51.53 | 80000 | 109463.74 |
| 81 | 1995-04-03 | 53.38 | 81000 | 114393.64 |
| 82 | 1995-05-01 | 56.38 | 82000 | 121822.66 |
| 83 | 1995-06-01 | 57.755 | 83000 | 125793.68 |
| 84 | 1995-07-03 | 59.48 | 84000 | 130550.82 |
| 85 | 1995-08-01 | 63.105 | 85000 | 139507.23 |
| 86 | 1995-09-01 | 63.98 | 86000 | 142441.60 |
| 87 | 1995-10-02 | 65.205 | 87000 | 146168.88 |
| 88 | 1995-11-01 | 61.205 | 88000 | 138202.15 |
| 89 | 1995-12-01 | 139.58 | 89000 | 316174.51 |
| 90 | 1996-01-02 | 139.93 | 90000 | 317967.32 |
| 91 | 1996-02-01 | 146.93 | 91000 | 334873.64 |
| 92 | 1996-03-01 | 142.43 | 92000 | 325617.52 |
| 93 | 1996-04-01 | 153.03 | 93000 | 350850.80 |
| 94 | 1996-05-01 | 144.28 | 94000 | 331789.74 |
| 95 | 1996-06-03 | 142.53 | 95000 | 328765.40 |
| 96 | 1996-07-01 | 141.28 | 96000 | 326882.10 |
| 97 | 1996-08-01 | 147.38 | 97000 | 341995.78 |
| 98 | 1996-09-03 | 144.63 | 98000 | 336614.39 |
| 99 | 1996-10-01 | 151.88 | 99000 | 354488.17 |
| 100 | 1996-11-01 | 147.73 | 100000 | 345802.06 |
| 101 | 1996-12-02 | 156.73 | 101000 | 367869.00 |
| 102 | 1997-01-02 | 168.83 | 102000 | 397269.53 |
| 103 | 1997-02-03 | 175.58 | 103000 | 414152.78 |
| 104 | 1997-03-03 | 173.58 | 104000 | 410435.24 |
| 105 | 1997-04-01 | 82.68 | 105000 | 196499.40 |
| 106 | 1997-05-01 | 78.68 | 106000 | 187992.90 |
| 107 | 1997-06-02 | 86.93 | 107000 | 208704.91 |
| 108 | 1997-07-01 | 85.655 | 108000 | 206643.84 |
| 109 | 1997-08-01 | 94.155 | 109000 | 228150.21 |
| 110 | 1997-09-02 | 100.53 | 110000 | 244597.69 |
| 111 | 1997-10-01 | 103.63 | 111000 | 253140.24 |
| 112 | 1997-11-03 | 188.13 | 112000 | 460551.03 |
| 113 | 1997-12-01 | 186.38 | 113000 | 457266.95 |
| 114 | 1998-01-02 | 192.48 | 114000 | 473232.77 |
| 115 | 1998-02-02 | 208.23 | 115000 | 512955.83 |
| 116 | 1998-03-02 | 223.73 | 116000 | 552138.69 |
| 117 | 1998-04-01 | 243.83 | 117000 | 602743.07 |
| 118 | 1998-05-01 | 247.58 | 118000 | 613012.99 |
| 119 | 1998-06-01 | 241.83 | 119000 | 599775.88 |
| 120 | 1998-07-01 | 234.18 | 120000 | 581802.69 |
| 121 | 1998-08-03 | 216.43 | 121000 | 538704.15 |
| 122 | 1998-09-01 | 184.18 | 122000 | 459432.42 |
| 123 | 1998-10-01 | 187.78 | 123000 | 469412.54 |
| 124 | 1998-11-02 | 229.53 | 124000 | 574779.21 |
| 125 | 1998-12-01 | 231.03 | 125000 | 579535.44 |
| 126 | 1999-01-04 | 241.63 | 126000 | 607125.39 |
| 127 | 1999-02-01 | 260.13 | 127000 | 654608.94 |
| 128 | 1999-03-01 | 247.88 | 128000 | 624782.20 |
| 129 | 1999-04-01 | 262.73 | 129000 | 663211.66 |
| 130 | 1999-05-03 | 286.23 | 130000 | 723532.92 |
| 131 | 1999-06-01 | 260.98 | 131000 | 660705.91 |
| 132 | 1999-07-01 | 281.08 | 132000 | 712591.76 |
| 133 | 1999-08-02 | 281.58 | 133000 | 714859.35 |
| 134 | 1999-09-01 | 280.83 | 134000 | 713955.29 |
| 135 | 1999-10-01 | 276.18 | 135000 | 703133.58 |
| 136 | 1999-11-01 | 492.68 | 136000 | 1255326.35 |
| 137 | 1999-12-01 | 429.68 | 137000 | 1095805.20 |
| 138 | 2000-01-03 | 451.784 | 138000 | 1153176.64 |
| 139 | 2000-02-01 | 436.784 | 139000 | 1115889.20 |
| 140 | 2000-03-01 | 424.284 | 140000 | 1084954.39 |
| 141 | 2000-04-03 | 467.388 | 141000 | 1196177.44 |
| 142 | 2000-05-01 | 511.388 | 142000 | 1309785.82 |
| 143 | 2000-06-01 | 475.388 | 143000 | 1218581.29 |
| 144 | 2000-07-03 | 425.492 | 144000 | 1091680.86 |
| 145 | 2000-08-01 | 421.992 | 145000 | 1083700.94 |
| 146 | 2000-09-01 | 422.492 | 146000 | 1085984.97 |
| 147 | 2000-10-02 | 428.596 | 147000 | 1102674.86 |
| 148 | 2000-11-01 | 478.596 | 148000 | 1232312.88 |
| 149 | 2000-12-01 | 443.096 | 149000 | 1141905.71 |
| 150 | 2001-01-02 | 439.7 | 150000 | 1134153.85 |
| 151 | 2001-02-01 | 519.98 | 151000 | 1342226.57 |
| 152 | 2001-03-01 | 532.7 | 152000 | 1376060.76 |
| 153 | 2001-04-02 | 513.524 | 153000 | 1327525.67 |
| 154 | 2001-05-01 | 581.444 | 154000 | 1504107.61 |
| 155 | 2001-06-01 | 574.404 | 155000 | 1486896.20 |
| 156 | 2001-07-02 | 580.908 | 156000 | 1504732.39 |
| 157 | 2001-08-01 | 644.188 | 157000 | 1669647.27 |
| 158 | 2001-09-04 | 596.188 | 158000 | 1546237.83 |
| 159 | 2001-10-01 | 529.012 | 159000 | 1373014.14 |
| 160 | 2001-11-01 | 597.012 | 160000 | 1550503.45 |
| 161 | 2001-12-03 | 626.132 | 161000 | 1627131.17 |
| 162 | 2002-01-02 | 650.716 | 162000 | 1692017.69 |
| 163 | 2002-02-01 | 677.676 | 163000 | 1763120.16 |
| 164 | 2002-03-01 | 723.116 | 164000 | 1882342.11 |
| 165 | 2002-04-01 | 711.78 | 165000 | 1853833.38 |
| 166 | 2002-05-01 | 698.82 | 166000 | 1821079.02 |
| 167 | 2002-06-03 | 697.14 | 167000 | 1817701.05 |
| 168 | 2002-07-01 | 657.644 | 168000 | 1715720.42 |
| 169 | 2002-08-01 | 644.444 | 169000 | 1682283.08 |
| 170 | 2002-09-03 | 681.324 | 170000 | 1779556.14 |
| 171 | 2002-10-01 | 627.828 | 171000 | 1640829.47 |
| 172 | 2002-11-01 | 642.228 | 172000 | 1679463.89 |
| 173 | 2002-12-02 | 674.388 | 173000 | 1764564.18 |
| 174 | 2003-01-02 | 662.492 | 174000 | 1734437.80 |
| 175 | 2003-02-03 | 655.932 | 175000 | 1718263.39 |
| 176 | 2003-03-03 | 624.812 | 176000 | 1637742.20 |
| 177 | 2003-04-01 | 592.116 | 177000 | 1553040.23 |
| 178 | 2003-05-01 | 659.236 | 178000 | 1730086.92 |
| 179 | 2003-06-02 | 680.836 | 179000 | 1787773.56 |
| 180 | 2003-07-01 | 689.34 | 180000 | 1811103.79 |
| 181 | 2003-08-01 | 775.34 | 181000 | 2038051.70 |
| 182 | 2003-09-02 | 807.979 | 182000 | 2124846.28 |
| 183 | 2003-10-01 | 779.044 | 183000 | 2049752.19 |
| 184 | 2003-11-03 | 872.644 | 184000 | 2297024.29 |
| 185 | 2003-12-01 | 885.764 | 185000 | 2332559.52 |
| 186 | 2004-01-02 | 930.748 | 186000 | 2452019.80 |
| 187 | 2004-02-02 | 476.588 | 187000 | 1256552.75 |
| 188 | 2004-03-01 | 475.468 | 188000 | 1254599.81 |
| 189 | 2004-04-01 | 477.652 | 189000 | 1261362.65 |
| 190 | 2004-05-03 | 449.492 | 190000 | 1187998.94 |
| 191 | 2004-06-01 | 434.932 | 191000 | 1150517.13 |
| 192 | 2004-07-01 | 424.636 | 192000 | 1124281.33 |
| 193 | 2004-08-02 | 464.716 | 193000 | 1231398.55 |
| 194 | 2004-09-01 | 458.556 | 194000 | 1216075.86 |
| 195 | 2004-10-01 | 467.06 | 195000 | 1239628.20 |
| 196 | 2004-11-01 | 468.18 | 196000 | 1243600.80 |
| 197 | 2004-12-01 | 507.54 | 197000 | 1349150.61 |
| 198 | 2005-01-03 | 509.38 | 198000 | 1355041.72 |
| 199 | 2005-02-01 | 486.9 | 199000 | 1296240.91 |
| 200 | 2005-03-01 | 480.42 | 200000 | 1279989.65 |
| 201 | 2005-04-01 | 450.26 | 201000 | 1200633.94 |
| 202 | 2005-05-02 | 450.5 | 202000 | 1202273.91 |
| 203 | 2005-06-01 | 459.86 | 203000 | 1228253.45 |
| 204 | 2005-07-01 | 459.86 | 204000 | 1229253.45 |
| 205 | 2005-08-01 | 468.5 | 205000 | 1253349.07 |
| 206 | 2005-09-01 | 485.62 | 206000 | 1300149.14 |
| 207 | 2005-10-03 | 507.14 | 207000 | 1358764.58 |
| 208 | 2005-11-01 | 552.42 | 208000 | 1481081.89 |
| 209 | 2005-12-01 | 569.46 | 209000 | 1527767.49 |
| 210 | 2006-01-03 | 603.06 | 210000 | 1618910.76 |
| 211 | 2006-02-01 | 565.3 | 211000 | 1518544.28 |
| 212 | 2006-03-01 | 580.5 | 212000 | 1560375.47 |
| 213 | 2006-04-03 | 617.3 | 213000 | 1660293.33 |
| 214 | 2006-05-01 | 663.14 | 214000 | 1784584.83 |
| 215 | 2006-06-01 | 731.06 | 215000 | 1968365.25 |
| 216 | 2006-07-03 | 674.26 | 216000 | 1816432.32 |
| 217 | 2006-08-01 | 618.34 | 217000 | 1666785.84 |
| 218 | 2006-09-01 | 593.06 | 218000 | 1599641.54 |
| 219 | 2006-10-02 | 587.38 | 219000 | 1585321.06 |
| 220 | 2006-11-01 | 665.14 | 220000 | 1796192.97 |
| 221 | 2006-12-01 | 667.46 | 221000 | 1803458.07 |
| 222 | 2007-01-03 | 700.5 | 222000 | 1893731.22 |
| 223 | 2007-02-01 | 764.26 | 223000 | 2067099.96 |
| 224 | 2007-03-01 | 770.9 | 224000 | 2086059.22 |
| 225 | 2007-04-02 | 776.66 | 225000 | 2102645.81 |
| 226 | 2007-05-01 | 835.06 | 226000 | 2261751.69 |
| 227 | 2007-06-01 | 890.98 | 227000 | 2414210.45 |
| 228 | 2007-07-02 | 251.3 | 228000 | 681925.60 |
| 229 | 2007-08-01 | 240.28 | 229000 | 653021.82 |
| 230 | 2007-09-04 | 244.6 | 230000 | 665762.51 |
| 231 | 2007-10-01 | 256.62 | 231000 | 699479.05 |
| 232 | 2007-11-01 | 99.5 | 232000 | 272210.99 |
| 233 | 2007-12-03 | 91.22 | 233000 | 250558.66 |
| 234 | 2008-01-02 | 84.84 | 234000 | 234034.39 |
| 235 | 2008-02-01 | 87.36 | 235000 | 241985.90 |
| 236 | 2008-03-03 | 82.5 | 236000 | 229523.78 |
| 237 | 2008-04-01 | 86.28 | 237000 | 241040.14 |
| 238 | 2008-05-01 | 88.02 | 238000 | 246901.17 |
| 239 | 2008-06-02 | 83.76 | 239000 | 235951.63 |
| 240 | 2008-07-01 | 74.62 | 240000 | 211204.28 |
| 241 | 2008-08-01 | 75.48 | 241000 | 214638.42 |
| 242 | 2008-09-02 | 79.04 | 242000 | 225761.80 |
| 243 | 2008-10-01 | 74.24 | 243000 | 213051.57 |
| 244 | 2008-11-03 | 52.7 | 244000 | 152236.77 |
| 245 | 2008-12-01 | 47.64 | 245000 | 138619.73 |
| 246 | 2009-01-02 | 55.7 | 246000 | 163072.18 |
| 247 | 2009-02-02 | 41.68 | 247000 | 123026.01 |
| 248 | 2009-03-02 | 38.12 | 248000 | 113518.03 |
| 249 | 2009-04-01 | 43.48 | 249000 | 130479.64 |
| 250 | 2009-05-01 | 54.82 | 250000 | 165509.98 |
| 251 | 2009-06-01 | 60.08 | 251000 | 182390.72 |
| 252 | 2009-07-01 | 62.96 | 252000 | 192133.82 |
| 253 | 2009-08-03 | 71.42 | 253000 | 218951.04 |
| 254 | 2009-09-01 | 66.62 | 254000 | 205235.77 |
| 255 | 2009-10-01 | 67.6 | 255000 | 209254.84 |
| 256 | 2009-11-02 | 67.68 | 256000 | 210502.48 |
| 257 | 2009-12-01 | 73.28 | 257000 | 228919.95 |
| 258 | 2010-01-04 | 73.86 | 258000 | 231731.81 |
| 259 | 2010-02-01 | 76.12 | 259000 | 239822.44 |
| 260 | 2010-03-01 | 82.42 | 260000 | 260671.12 |
| 261 | 2010-04-01 | 85.42 | 261000 | 271159.27 |
| 262 | 2010-05-03 | 86.46 | 262000 | 275460.67 |
| 263 | 2010-06-01 | 75 | 263000 | 239949.23 |
| 264 | 2010-07-01 | 72.98 | 264000 | 234486.60 |
| 265 | 2010-08-02 | 78.02 | 265000 | 251680.24 |
| 266 | 2010-09-01 | 75.12 | 266000 | 243325.30 |
| 267 | 2010-10-01 | 80.58 | 267000 | 262011.09 |
| 268 | 2010-11-01 | 89.96 | 268000 | 293510.76 |
| 269 | 2010-12-01 | 95.62 | 269000 | 312977.54 |
| 270 | 2011-01-03 | 99.04 | 270000 | 325171.67 |
| 271 | 2011-02-01 | 97.22 | 271000 | 320196.18 |
| 272 | 2011-03-01 | 100.14 | 272000 | 330813.27 |
| 273 | 2011-04-01 | 104.5 | 273000 | 346216.56 |
| 274 | 2011-05-02 | 102.22 | 274000 | 339662.74 |
| 275 | 2011-06-01 | 96.72 | 275000 | 322387.01 |
| 276 | 2011-07-01 | 105.64 | 276000 | 353119.15 |
| 277 | 2011-08-01 | 96.36 | 277000 | 323099.22 |
| 278 | 2011-09-01 | 82.98 | 278000 | 279235.50 |
| 279 | 2011-10-03 | 72.24 | 279000 | 244094.39 |
| 280 | 2011-11-01 | 84.18 | 280000 | 285438.90 |
| 281 | 2011-12-01 | 84.04 | 281000 | 285964.18 |
| 282 | 2012-01-03 | 86.28 | 282000 | 294586.26 |
| 283 | 2012-02-01 | 86.32 | 283000 | 295722.84 |
| 284 | 2012-03-01 | 89.16 | 284000 | 306452.37 |
| 285 | 2012-04-02 | 88.04 | 285000 | 303602.81 |
| 286 | 2012-05-01 | 87.6 | 286000 | 303085.48 |
| 287 | 2012-06-01 | 80.9 | 287000 | 280904.29 |
| 288 | 2012-07-02 | 76.92 | 288000 | 268084.77 |
| 289 | 2012-08-01 | 71.96 | 289000 | 251797.97 |
| 290 | 2012-09-04 | 77.04 | 290000 | 270573.59 |
| 291 | 2012-10-01 | 78.64 | 291000 | 277192.98 |
| 292 | 2012-11-01 | 75.72 | 292000 | 267900.46 |
| 293 | 2012-12-03 | 78.2 | 293000 | 277674.81 |
| 294 | 2013-01-02 | 86.62 | 294000 | 308572.78 |
| 295 | 2013-02-01 | 86.42 | 295000 | 308860.31 |
| 296 | 2013-03-01 | 86.92 | 296000 | 311647.28 |
| 297 | 2013-04-01 | 92.8 | 297000 | 333729.73 |
| 298 | 2013-05-01 | 93.24 | 298000 | 336312.06 |
| 299 | 2013-06-03 | 99.3 | 299000 | 359170.18 |
| 300 | 2013-07-01 | 96.08 | 300000 | 348523.38 |
| 301 | 2013-08-01 | 106.82 | 301000 | 388481.96 |
| 302 | 2013-09-03 | 106.04 | 302000 | 386645.27 |
| 303 | 2013-10-01 | 107.5 | 303000 | 392968.75 |
| 304 | 2013-11-01 | 116.78 | 304000 | 427892.01 |
| 305 | 2013-12-02 | 124.92 | 305000 | 458717.67 |
| 306 | 2014-01-02 | 126.46 | 306000 | 465372.69 |
| 307 | 2014-02-03 | 113.32 | 307000 | 418017.50 |
| 308 | 2014-03-03 | 122.44 | 308000 | 452659.57 |
| 309 | 2014-04-01 | 121.64 | 309000 | 450701.98 |
| 310 | 2014-05-01 | 115.94 | 310000 | 430582.27 |
| 311 | 2014-06-02 | 122.88 | 311000 | 457356.30 |
| 312 | 2014-07-01 | 127.54 | 312000 | 475700.71 |
| 313 | 2014-08-01 | 119.28 | 313000 | 445892.43 |
| 314 | 2014-09-02 | 123.36 | 314000 | 462144.28 |
| 315 | 2014-10-01 | 114.08 | 315000 | 428378.56 |
| 316 | 2014-11-03 | 121.96 | 316000 | 458968.53 |
| 317 | 2014-12-01 | 124.66 | 317000 | 470129.36 |
| 318 | 2015-01-02 | 122.3 | 318000 | 462229.11 |
| 319 | 2015-02-02 | 121.54 | 319000 | 460356.71 |
| 320 | 2015-03-02 | 130.46 | 320000 | 495142.97 |
| 321 | 2015-04-01 | 125.8 | 321000 | 478456.58 |
| 322 | 2015-05-01 | 129.27 | 322000 | 492654.07 |
| 323 | 2015-06-01 | 132.47 | 323000 | 505849.42 |
| 324 | 2015-07-01 | 127.53 | 324000 | 487985.56 |
| 325 | 2015-08-03 | 119.46 | 325000 | 458106.21 |
| 326 | 2015-09-01 | 106.22 | 326000 | 408333.35 |
| 327 | 2015-10-01 | 110.48 | 327000 | 425709.74 |
| 328 | 2015-11-02 | 118.23 | 328000 | 456572.61 |
| 329 | 2015-12-01 | 118.83 | 329000 | 459889.65 |
| 330 | 2016-01-04 | 106.05 | 330000 | 411429.16 |
| 331 | 2016-02-01 | 98.32 | 331000 | 382440.03 |
| 332 | 2016-03-01 | 103.22 | 332000 | 402499.80 |
| 333 | 2016-04-01 | 106.6 | 333000 | 416679.89 |
| 334 | 2016-05-02 | 110.91 | 334000 | 434526.89 |
| 335 | 2016-06-01 | 118.21 | 335000 | 464127.07 |
| 336 | 2016-07-01 | 116.92 | 336000 | 460062.16 |
| 337 | 2016-08-01 | 120.96 | 337000 | 476958.93 |
| 338 | 2016-09-01 | 119.66 | 338000 | 472832.89 |
| 339 | 2016-10-03 | 118.089 | 339000 | 467625.13 |
| 340 | 2016-11-01 | 108.387 | 340000 | 430205.81 |
| 341 | 2016-12-01 | 116.924 | 341000 | 465090.56 |
| 342 | 2017-01-03 | 111.099 | 342000 | 442920.36 |
| 343 | 2017-02-01 | 111.232 | 343000 | 444450.60 |
| 344 | 2017-03-01 | 111.576 | 344000 | 446825.12 |
| 345 | 2017-04-03 | 109.17 | 345000 | 438189.88 |
| 346 | 2017-05-01 | 109.819 | 346000 | 441794.86 |
| 347 | 2017-06-01 | 111.099 | 347000 | 447944.22 |
| 348 | 2017-07-03 | 113.62 | 348000 | 459108.73 |
| 349 | 2017-08-01 | 105.025 | 349000 | 425378.58 |
| 350 | 2017-09-01 | 107.202 | 350000 | 435196.00 |
| 351 | 2017-10-02 | 108.749 | 351000 | 442476.18 |
| 352 | 2017-11-01 | 110.182 | 352000 | 449306.75 |
| 353 | 2017-12-01 | 102.962 | 353000 | 420864.60 |
| 354 | 2018-01-02 | 105.006 | 354000 | 430219.60 |
| 355 | 2018-02-01 | 107.966 | 355000 | 443347.00 |
| 356 | 2018-03-01 | 100.556 | 356000 | 413918.89 |
| 357 | 2018-04-02 | 97.289 | 357000 | 401470.93 |
| 358 | 2018-05-01 | 101.129 | 358000 | 418317.00 |
| 359 | 2018-06-01 | 96.907 | 359000 | 401852.83 |
| 360 | 2018-07-02 | 96.621 | 360000 | 401666.85 |
| 361 | 2018-08-01 | 104.949 | 361000 | 437287.50 |
| 362 | 2018-09-04 | 105.12 | 362000 | 439000.00 |
| 363 | 2018-10-01 | 100.689 | 363000 | 421495.34 |
| 364 | 2018-11-01 | 97.156 | 364000 | 407705.81 |
| 365 | 2018-12-03 | 100.403 | 365000 | 422331.54 |
| 366 | 2019-01-02 | 92.228 | 366000 | 388944.51 |
| 367 | 2019-02-01 | 97.48 | 367000 | 412093.28 |
| 368 | 2019-03-01 | 101.377 | 368000 | 429567.71 |
| 369 | 2019-04-01 | 104.987 | 369000 | 445864.47 |
| 370 | 2019-05-01 | 109.513 | 370000 | 466085.73 |
| 371 | 2019-06-03 | 108.96 | 371000 | 464732.17 |
| 372 | 2019-07-01 | 114.976 | 372000 | 491391.39 |
| 373 | 2019-08-01 | 115.205 | 373000 | 493370.11 |
| 374 | 2019-09-03 | 115.205 | 374000 | 494370.11 |
| 375 | 2019-10-01 | 117.497 | 375000 | 505205.59 |
| 376 | 2019-11-01 | 119.159 | 376000 | 513351.74 |
| 377 | 2019-12-02 | 116.198 | 377000 | 501595.38 |
| 378 | 2020-01-02 | 115.033 | 378000 | 497566.39 |
| 379 | 2020-02-03 | 111.003 | 379000 | 481134.94 |
| 380 | 2020-03-02 | 108.673 | 380000 | 472035.71 |
| 381 | 2020-04-01 | 84.512 | 381000 | 368089.18 |
| 382 | 2020-05-01 | 89.669 | 382000 | 391550.32 |
| 383 | 2020-06-01 | 97.137 | 383000 | 425160.22 |
| 384 | 2020-07-01 | 101.682 | 384000 | 446053.30 |
| 385 | 2020-08-03 | 111.29 | 385000 | 489201.17 |
| 386 | 2020-09-01 | 115.606 | 386000 | 509173.15 |
| 387 | 2020-10-01 | 115.148 | 387000 | 508155.95 |
| 388 | 2020-11-02 | 121.374 | 388000 | 536631.71 |
| 389 | 2020-12-01 | 125.825 | 389000 | 557310.94 |
| 390 | 2021-01-04 | 126.149 | 390000 | 559746.02 |
| 391 | 2021-02-01 | 135.184 | 391000 | 600835.96 |
| 392 | 2021-03-01 | 147.16 | 392000 | 655064.24 |
| 393 | 2021-04-01 | 152.871 | 393000 | 681486.03 |
| 394 | 2021-05-03 | 160.492 | 394000 | 716459.81 |
| 395 | 2021-06-01 | 166.489 | 395000 | 744231.30 |
| 396 | 2021-07-01 | 170.787 | 396000 | 764444.02 |
| 397 | 2021-08-02 | 174.015 | 397000 | 779892.57 |
| 398 | 2021-09-01 | 180.929 | 398000 | 811879.42 |
| 399 | 2021-10-01 | 171.321 | 399000 | 769765.62 |
| 400 | 2021-11-01 | 180.031 | 400000 | 809900.68 |
| 401 | 2021-12-01 | 182.686 | 401000 | 822844.66 |
| 402 | 2022-01-03 | 191.701 | 402000 | 864449.55 |
| 403 | 2022-02-01 | 178.255 | 403000 | 804816.64 |
| 404 | 2022-03-01 | 159.67 | 404000 | 721905.86 |
| 405 | 2022-04-01 | 167.807 | 405000 | 759695.16 |
| 406 | 2022-05-02 | 158.372 | 406000 | 717981.07 |
| 407 | 2022-06-01 | 143.951 | 407000 | 653603.32 |
| 408 | 2022-07-01 | 134.076 | 408000 | 609766.30 |
| 409 | 2022-08-01 | 144.849 | 409000 | 659761.00 |
| 410 | 2022-09-01 | 147.771 | 410000 | 674070.18 |
| 411 | 2022-10-03 | 140.532 | 411000 | 642048.86 |
| 412 | 2022-11-01 | 152.928 | 412000 | 699682.49 |
| 413 | 2022-12-01 | 169.927 | 413000 | 778457.01 |
| 414 | 2023-01-03 | 166.47 | 414000 | 763620.06 |
| 415 | 2023-02-01 | 169.564 | 415000 | 778812.65 |
| 416 | 2023-03-01 | 163.51 | 416000 | 752006.44 |
| 417 | 2023-04-03 | 158.868 | 417000 | 731657.20 |
| 418 | 2023-05-01 | 157.359 | 418000 | 725707.59 |
| 419 | 2023-06-01 | 158.028 | 419000 | 729792.89 |
| 420 | 2023-07-03 | 173.461 | 420000 | 802064.39 |
| 421 | 2023-08-01 | 177.968 | 421000 | 823904.26 |
| 422 | 2023-09-01 | 158.391 | 422000 | 734272.38 |
| 423 | 2023-10-02 | 144.963 | 423000 | 673022.57 |
| 424 | 2023-11-01 | 139.997 | 424000 | 650966.83 |
| 425 | 2023-12-01 | 147.847 | 425000 | 688468.25 |
| 426 | 2024-01-02 | 154.647 | 426000 | 721133.31 |
| 427 | 2024-02-01 | 148.822 | 427000 | 694970.79 |
| 428 | 2024-03-01 | 160.454 | 428000 | 750290.05 |
| 429 | 2024-04-01 | 170.729 | 429000 | 799336.41 |
| 430 | 2024-05-01 | 161.829 | 430000 | 758667.48 |
| 431 | 2024-06-03 | 183.202 | 431000 | 859865.84 |
| 432 | 2024-07-01 | 172.181 | 432000 | 809138.34 |
| 433 | 2024-08-01 | 181.368 | 433000 | 853311.25 |
| 434 | 2024-09-03 | 182.189 | 434000 | 858173.94 |
| 435 | 2024-10-01 | 194.452 | 435000 | 916936.96 |
| 436 | 2024-11-01 | 191.949 | 436000 | 906134.08 |
| 437 | 2024-12-02 | 207.554 | 437000 | 980800.64 |
| 438 | 2025-01-02 | 199.246 | 438000 | 942541.02 |
| 439 | 2025-02-03 | 195.521 | 439000 | 925919.76 |
| 440 | 2025-03-03 | 206.141 | 440000 | 977212.40 |
| 441 | 2025-04-01 | 204.632 | 441000 | 971058.98 |
| 442 | 2025-05-01 | 215.805 | 442000 | 1025079.24 |
| 443 | 2025-06-02 | 240.903 | 443000 | 1145295.38 |
| 444 | 2025-07-01 | 249.784 | 444000 | 1188517.22 |
| 445 | 2025-08-01 | 253.241 | 445000 | 1205966.25 |
| 446 | 2025-09-02 | 252.248 | 446000 | 1202237.45 |
| 447 | 2025-10-01 | 258.608 | 447000 | 1233549.80 |
| 448 | 2025-11-03 | 266.802 | 448000 | 1273634.86 |
| 449 | 2025-12-01 | 270.164 | 449000 | 1290684.06 |
| 450 | 2026-01-02 | 284.24 | 450000 | 1358930.88 |