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 | 80.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 80.5 | 2000 | 1995.36 |
| 3 | 1988-10-03 | 86.125 | 3000 | 3134.79 |
| 4 | 1988-11-01 | 87.25 | 4000 | 4175.74 |
| 5 | 1988-12-01 | 85.751 | 5000 | 5104.00 |
| 6 | 1989-01-03 | 84.126 | 6000 | 6007.28 |
| 7 | 1989-02-01 | 91.126 | 7000 | 7507.13 |
| 8 | 1989-03-01 | 86.627 | 8000 | 8136.50 |
| 9 | 1989-04-03 | 91.752 | 9000 | 9617.86 |
| 10 | 1989-05-01 | 96.502 | 10000 | 11115.78 |
| 11 | 1989-06-01 | 102.082 | 11000 | 12758.53 |
| 12 | 1989-07-03 | 98.832 | 12000 | 13352.33 |
| 13 | 1989-08-01 | 106.332 | 13000 | 15365.59 |
| 14 | 1989-09-01 | 109.162 | 14000 | 16774.54 |
| 15 | 1989-10-02 | 111.662 | 15000 | 18158.71 |
| 16 | 1989-11-01 | 113.412 | 16000 | 19443.30 |
| 17 | 1989-12-01 | 117.492 | 17000 | 21142.77 |
| 18 | 1990-01-02 | 122.492 | 18000 | 23042.52 |
| 19 | 1990-02-01 | 109.492 | 19000 | 21597.03 |
| 20 | 1990-03-01 | 111.322 | 20000 | 22958.00 |
| 21 | 1990-04-02 | 115.572 | 21000 | 24834.48 |
| 22 | 1990-05-01 | 117.822 | 22000 | 26317.96 |
| 23 | 1990-06-01 | 132.502 | 23000 | 30597.04 |
| 24 | 1990-07-02 | 143.252 | 24000 | 34079.41 |
| 25 | 1990-08-01 | 145.002 | 25000 | 35495.73 |
| 26 | 1990-09-04 | 136.932 | 26000 | 34520.24 |
| 27 | 1990-10-01 | 136.432 | 27000 | 35394.19 |
| 28 | 1990-11-01 | 136.182 | 28000 | 36329.33 |
| 29 | 1990-12-03 | 147.362 | 29000 | 40311.82 |
| 30 | 1991-01-02 | 145.362 | 30000 | 40764.71 |
| 31 | 1991-02-01 | 155.612 | 31000 | 44639.18 |
| 32 | 1991-03-01 | 170.042 | 32000 | 49778.60 |
| 33 | 1991-04-01 | 194.792 | 33000 | 58023.99 |
| 34 | 1991-05-01 | 198.542 | 34000 | 60141.02 |
| 35 | 1991-06-03 | 183.592 | 35000 | 56612.47 |
| 36 | 1991-07-01 | 175.842 | 36000 | 55222.68 |
| 37 | 1991-08-01 | 188.842 | 37000 | 60305.29 |
| 38 | 1991-09-03 | 191.642 | 38000 | 62199.45 |
| 39 | 1991-10-01 | 185.142 | 39000 | 61089.80 |
| 40 | 1991-11-01 | 198.392 | 40000 | 66461.80 |
| 41 | 1991-12-02 | 205.942 | 41000 | 69991.07 |
| 42 | 1992-01-02 | 232.942 | 42000 | 80167.24 |
| 43 | 1992-02-03 | 220.442 | 43000 | 76865.35 |
| 44 | 1992-03-02 | 210.992 | 44000 | 74570.25 |
| 45 | 1992-04-01 | 205.492 | 45000 | 73626.41 |
| 46 | 1992-05-01 | 200.742 | 46000 | 72924.51 |
| 47 | 1992-06-01 | 206.162 | 47000 | 75893.46 |
| 48 | 1992-07-01 | 192.662 | 48000 | 71923.77 |
| 49 | 1992-08-03 | 210.162 | 49000 | 79456.80 |
| 50 | 1992-09-01 | 212.582 | 50000 | 81371.74 |
| 51 | 1992-10-01 | 198.082 | 51000 | 76821.45 |
| 52 | 1992-11-02 | 214.082 | 52000 | 84026.68 |
| 53 | 1992-12-01 | 213.502 | 53000 | 84799.03 |
| 54 | 1993-01-04 | 210.002 | 54000 | 84408.89 |
| 55 | 1993-02-01 | 188.002 | 55000 | 76566.14 |
| 56 | 1993-03-01 | 184.422 | 56000 | 76108.14 |
| 57 | 1993-04-01 | 175.922 | 57000 | 73600.32 |
| 58 | 1993-05-03 | 192.422 | 58000 | 81503.41 |
| 59 | 1993-06-01 | 192.962 | 59000 | 82732.14 |
| 60 | 1993-07-01 | 175.462 | 60000 | 76229.04 |
| 61 | 1993-08-02 | 163.462 | 61000 | 72015.67 |
| 62 | 1993-09-01 | 176.502 | 62000 | 78760.64 |
| 63 | 1993-10-01 | 171.502 | 63000 | 77529.49 |
| 64 | 1993-11-01 | 186.002 | 64000 | 85084.38 |
| 65 | 1993-12-01 | 192.042 | 65000 | 88847.31 |
| 66 | 1994-01-03 | 197.042 | 66000 | 92160.53 |
| 67 | 1994-02-01 | 184.542 | 67000 | 87314.03 |
| 68 | 1994-03-01 | 178.582 | 68000 | 85494.12 |
| 69 | 1994-04-04 | 164.582 | 69000 | 79791.78 |
| 70 | 1994-05-02 | 185.082 | 70000 | 90730.48 |
| 71 | 1994-06-01 | 194.242 | 71000 | 96220.87 |
| 72 | 1994-07-01 | 189.742 | 72000 | 94991.73 |
| 73 | 1994-08-01 | 206.242 | 73000 | 104252.23 |
| 74 | 1994-09-01 | 221.402 | 74000 | 112915.38 |
| 75 | 1994-10-03 | 224.902 | 75000 | 115700.38 |
| 76 | 1994-11-01 | 242.402 | 76000 | 125703.22 |
| 77 | 1994-12-01 | 234.562 | 77000 | 122637.61 |
| 78 | 1995-01-03 | 238.562 | 78000 | 125728.96 |
| 79 | 1995-02-01 | 247.562 | 79000 | 131472.21 |
| 80 | 1995-03-01 | 248.222 | 80000 | 132822.72 |
| 81 | 1995-04-03 | 259.722 | 81000 | 139976.33 |
| 82 | 1995-05-01 | 281.222 | 82000 | 152563.68 |
| 83 | 1995-06-01 | 289.042 | 83000 | 157806.05 |
| 84 | 1995-07-03 | 293.792 | 84000 | 161399.37 |
| 85 | 1995-08-01 | 307.542 | 85000 | 169953.16 |
| 86 | 1995-09-01 | 299.362 | 86000 | 166432.74 |
| 87 | 1995-10-02 | 318.362 | 87000 | 177995.95 |
| 88 | 1995-11-01 | 351.362 | 88000 | 197446.22 |
| 89 | 1995-12-01 | 369.182 | 89000 | 208460.09 |
| 90 | 1996-01-02 | 362.682 | 90000 | 205789.84 |
| 91 | 1996-02-01 | 403.182 | 91000 | 229769.99 |
| 92 | 1996-03-01 | 411.002 | 92000 | 235226.54 |
| 93 | 1996-04-01 | 400.002 | 93000 | 229930.97 |
| 94 | 1996-05-01 | 398.002 | 94000 | 229781.32 |
| 95 | 1996-06-03 | 416.522 | 95000 | 241473.61 |
| 96 | 1996-07-01 | 425.522 | 96000 | 247691.25 |
| 97 | 1996-08-01 | 421.522 | 97000 | 246362.90 |
| 98 | 1996-09-03 | 423.042 | 98000 | 248251.28 |
| 99 | 1996-10-01 | 439.042 | 99000 | 258640.46 |
| 100 | 1996-11-01 | 423.042 | 100000 | 250214.83 |
| 101 | 1996-12-02 | 454.562 | 101000 | 269857.83 |
| 102 | 1997-01-02 | 429.562 | 102000 | 256016.19 |
| 103 | 1997-02-03 | 489.562 | 103000 | 292775.81 |
| 104 | 1997-03-03 | 500.082 | 104000 | 300067.15 |
| 105 | 1997-04-01 | 472.082 | 105000 | 284266.14 |
| 106 | 1997-05-01 | 510.082 | 106000 | 308148.00 |
| 107 | 1997-06-02 | 509.842 | 107000 | 309003.01 |
| 108 | 1997-07-01 | 539.842 | 108000 | 328185.29 |
| 109 | 1997-08-01 | 523.342 | 109000 | 319154.47 |
| 110 | 1997-09-02 | 503.602 | 110000 | 308116.25 |
| 111 | 1997-10-01 | 499.602 | 111000 | 306668.95 |
| 112 | 1997-11-03 | 508.602 | 112000 | 313193.39 |
| 113 | 1997-12-01 | 555.862 | 113000 | 343295.75 |
| 114 | 1998-01-02 | 558.862 | 114000 | 346148.52 |
| 115 | 1998-02-02 | 588.862 | 115000 | 365729.95 |
| 116 | 1998-03-02 | 638.122 | 116000 | 397324.32 |
| 117 | 1998-04-01 | 627.122 | 117000 | 391475.21 |
| 118 | 1998-05-01 | 601.622 | 118000 | 376557.06 |
| 119 | 1998-06-01 | 593.622 | 119000 | 372549.84 |
| 120 | 1998-07-01 | 628.122 | 120000 | 395201.61 |
| 121 | 1998-08-03 | 647.122 | 121000 | 408156.03 |
| 122 | 1998-09-01 | 623.122 | 122000 | 394018.63 |
| 123 | 1998-10-01 | 655.122 | 123000 | 415253.18 |
| 124 | 1998-11-02 | 696.622 | 124000 | 442558.22 |
| 125 | 1998-12-01 | 694.122 | 125000 | 441969.99 |
| 126 | 1999-01-04 | 707.622 | 126000 | 451565.88 |
| 127 | 1999-02-01 | 715.622 | 127000 | 457671.04 |
| 128 | 1999-03-01 | 731.622 | 128000 | 468903.73 |
| 129 | 1999-04-01 | 801.122 | 129000 | 514446.96 |
| 130 | 1999-05-03 | 830.122 | 130000 | 534069.55 |
| 131 | 1999-06-01 | 791.362 | 131000 | 510132.81 |
| 132 | 1999-07-01 | 829.862 | 132000 | 535950.92 |
| 133 | 1999-08-02 | 785.862 | 133000 | 508534.34 |
| 134 | 1999-09-01 | 864.602 | 134000 | 560487.30 |
| 135 | 1999-10-01 | 804.602 | 135000 | 522591.67 |
| 136 | 1999-11-01 | 893.102 | 136000 | 581072.72 |
| 137 | 1999-12-01 | 874.842 | 137000 | 570192.34 |
| 138 | 2000-01-03 | 792.342 | 138000 | 517421.64 |
| 139 | 2000-02-01 | 733.342 | 139000 | 479892.98 |
| 140 | 2000-03-01 | 644.082 | 140000 | 422481.97 |
| 141 | 2000-04-03 | 635.082 | 141000 | 417578.47 |
| 142 | 2000-05-01 | 718.582 | 142000 | 473481.30 |
| 143 | 2000-06-01 | 761.142 | 143000 | 502524.54 |
| 144 | 2000-07-03 | 868.142 | 144000 | 574168.55 |
| 145 | 2000-08-01 | 818.142 | 145000 | 542099.74 |
| 146 | 2000-09-01 | 803.202 | 146000 | 533200.51 |
| 147 | 2000-10-02 | 807.702 | 147000 | 537187.81 |
| 148 | 2000-11-01 | 790.202 | 148000 | 526548.88 |
| 149 | 2000-12-01 | 846.762 | 149000 | 565237.48 |
| 150 | 2001-01-02 | 880.762 | 150000 | 588933.43 |
| 151 | 2001-02-01 | 815.722 | 151000 | 546443.56 |
| 152 | 2001-03-01 | 859.962 | 152000 | 577079.47 |
| 153 | 2001-04-02 | 765.882 | 153000 | 514946.87 |
| 154 | 2001-05-01 | 841.722 | 154000 | 566938.50 |
| 155 | 2001-06-01 | 854.202 | 155000 | 576344.35 |
| 156 | 2001-07-02 | 889.242 | 156000 | 600986.42 |
| 157 | 2001-08-01 | 931.002 | 157000 | 630209.55 |
| 158 | 2001-09-04 | 971.482 | 158000 | 658611.09 |
| 159 | 2001-10-01 | 959.802 | 159000 | 651692.69 |
| 160 | 2001-11-01 | 1015.002 | 160000 | 690172.75 |
| 161 | 2001-12-03 | 1008.922 | 161000 | 687038.52 |
| 162 | 2002-01-02 | 1015.162 | 162000 | 692287.73 |
| 163 | 2002-02-01 | 997.562 | 163000 | 681285.45 |
| 164 | 2002-03-01 | 1072.443 | 164000 | 733425.46 |
| 165 | 2002-04-01 | 1112.603 | 165000 | 761890.20 |
| 166 | 2002-05-01 | 1102.043 | 166000 | 755658.91 |
| 167 | 2002-06-03 | 1042.923 | 167000 | 716120.96 |
| 168 | 2002-07-01 | 890.122 | 168000 | 612200.47 |
| 169 | 2002-08-01 | 904.842 | 169000 | 623324.46 |
| 170 | 2002-09-03 | 928.282 | 170000 | 640471.73 |
| 171 | 2002-10-01 | 986.202 | 171000 | 681433.86 |
| 172 | 2002-11-01 | 1022.842 | 172000 | 707750.92 |
| 173 | 2002-12-02 | 979.882 | 173000 | 679024.94 |
| 174 | 2003-01-02 | 973.962 | 174000 | 675922.58 |
| 175 | 2003-02-03 | 942.122 | 175000 | 654825.85 |
| 176 | 2003-03-03 | 930.842 | 176000 | 647985.64 |
| 177 | 2003-04-01 | 1026.682 | 177000 | 715702.59 |
| 178 | 2003-05-01 | 993.082 | 178000 | 693279.95 |
| 179 | 2003-06-02 | 947.322 | 179000 | 662334.46 |
| 180 | 2003-07-01 | 934.522 | 180000 | 654385.15 |
| 181 | 2003-08-01 | 902.682 | 181000 | 633089.66 |
| 182 | 2003-09-02 | 899.642 | 182000 | 631957.58 |
| 183 | 2003-10-01 | 903.962 | 183000 | 635992.18 |
| 184 | 2003-11-03 | 896.122 | 184000 | 631476.26 |
| 185 | 2003-12-01 | 895.482 | 185000 | 632025.27 |
| 186 | 2004-01-02 | 930.042 | 186000 | 657417.49 |
| 187 | 2004-02-02 | 959.962 | 187000 | 679567.00 |
| 188 | 2004-03-01 | 967.482 | 188000 | 685890.49 |
| 189 | 2004-04-01 | 915.642 | 189000 | 650138.83 |
| 190 | 2004-05-03 | 986.202 | 190000 | 701238.98 |
| 191 | 2004-06-01 | 1004.202 | 191000 | 715037.88 |
| 192 | 2004-07-01 | 999.402 | 192000 | 712620.06 |
| 193 | 2004-08-02 | 1000.202 | 193000 | 714190.49 |
| 194 | 2004-09-01 | 1041.083 | 194000 | 744381.42 |
| 195 | 2004-10-01 | 1028.442 | 195000 | 736343.02 |
| 196 | 2004-11-01 | 1051.483 | 196000 | 753839.89 |
| 197 | 2004-12-01 | 1100.043 | 197000 | 789654.02 |
| 198 | 2005-01-03 | 1127.403 | 198000 | 810294.10 |
| 199 | 2005-02-01 | 1167.723 | 199000 | 840273.15 |
| 200 | 2005-03-01 | 1191.963 | 200000 | 858715.83 |
| 201 | 2005-04-01 | 1195.163 | 201000 | 862021.18 |
| 202 | 2005-05-02 | 1226.043 | 202000 | 885293.63 |
| 203 | 2005-06-01 | 1207.803 | 203000 | 873123.00 |
| 204 | 2005-07-01 | 1170.043 | 204000 | 846826.23 |
| 205 | 2005-08-01 | 1162.843 | 205000 | 842615.18 |
| 206 | 2005-09-01 | 1146.203 | 206000 | 831557.57 |
| 207 | 2005-10-03 | 1137.403 | 207000 | 826173.26 |
| 208 | 2005-11-01 | 1126.523 | 208000 | 819270.38 |
| 209 | 2005-12-01 | 1128.443 | 209000 | 821666.71 |
| 210 | 2006-01-03 | 1127.483 | 210000 | 821967.69 |
| 211 | 2006-02-01 | 1067.163 | 211000 | 778992.67 |
| 212 | 2006-03-01 | 1069.243 | 212000 | 781511.00 |
| 213 | 2006-04-03 | 1093.403 | 213000 | 800169.57 |
| 214 | 2006-05-01 | 1084.123 | 214000 | 794378.32 |
| 215 | 2006-06-01 | 1123.083 | 215000 | 823925.80 |
| 216 | 2006-07-03 | 1115.083 | 216000 | 819056.77 |
| 217 | 2006-08-01 | 1155.563 | 217000 | 849790.36 |
| 218 | 2006-09-01 | 1194.203 | 218000 | 879205.86 |
| 219 | 2006-10-02 | 1200.123 | 219000 | 884564.33 |
| 220 | 2006-11-01 | 1233.563 | 220000 | 910211.66 |
| 221 | 2006-12-01 | 1220.203 | 221000 | 901353.69 |
| 222 | 2007-01-03 | 1227.083 | 222000 | 907435.89 |
| 223 | 2007-02-01 | 1236.843 | 223000 | 915653.47 |
| 224 | 2007-03-01 | 1169.883 | 224000 | 867081.98 |
| 225 | 2007-04-02 | 1132.283 | 225000 | 840213.99 |
| 226 | 2007-05-01 | 1203.643 | 226000 | 894166.90 |
| 227 | 2007-06-01 | 1191.883 | 227000 | 886430.58 |
| 228 | 2007-07-02 | 1166.923 | 228000 | 868867.26 |
| 229 | 2007-08-01 | 1152.683 | 229000 | 859264.44 |
| 230 | 2007-09-04 | 1175.643 | 230000 | 877379.92 |
| 231 | 2007-10-01 | 1242.203 | 231000 | 928053.50 |
| 232 | 2007-11-01 | 1218.523 | 232000 | 911362.11 |
| 233 | 2007-12-03 | 1273.963 | 233000 | 953826.99 |
| 234 | 2008-01-02 | 1245.163 | 234000 | 933264.18 |
| 235 | 2008-02-01 | 1204.363 | 235000 | 903684.11 |
| 236 | 2008-03-03 | 1192.923 | 236000 | 896100.20 |
| 237 | 2008-04-01 | 1251.163 | 237000 | 940848.93 |
| 238 | 2008-05-01 | 1282.203 | 238000 | 965190.38 |
| 239 | 2008-06-02 | 1268.763 | 239000 | 956073.29 |
| 240 | 2008-07-01 | 1239.643 | 240000 | 935129.99 |
| 241 | 2008-08-01 | 1294.203 | 241000 | 977287.56 |
| 242 | 2008-09-02 | 1359.643 | 242000 | 1027703.06 |
| 243 | 2008-10-01 | 1296.603 | 243000 | 981053.49 |
| 244 | 2008-11-03 | 1190.523 | 244000 | 901789.79 |
| 245 | 2008-12-01 | 1104.603 | 245000 | 837707.66 |
| 246 | 2009-01-02 | 1189.723 | 246000 | 903260.87 |
| 247 | 2009-02-02 | 1142.363 | 247000 | 868304.24 |
| 248 | 2009-03-02 | 993.402 | 248000 | 756079.75 |
| 249 | 2009-04-01 | 1075.323 | 249000 | 819429.95 |
| 250 | 2009-05-01 | 1068.123 | 250000 | 814943.32 |
| 251 | 2009-06-01 | 1127.003 | 251000 | 860866.86 |
| 252 | 2009-07-01 | 1147.643 | 252000 | 877632.82 |
| 253 | 2009-08-03 | 1212.123 | 253000 | 927942.38 |
| 254 | 2009-09-01 | 1201.403 | 254000 | 920735.67 |
| 255 | 2009-10-01 | 1199.323 | 255000 | 920141.59 |
| 256 | 2009-11-02 | 1194.203 | 256000 | 917213.44 |
| 257 | 2009-12-01 | 1266.363 | 257000 | 973636.28 |
| 258 | 2010-01-04 | 1285.083 | 258000 | 989029.04 |
| 259 | 2010-02-01 | 1259.643 | 259000 | 970449.84 |
| 260 | 2010-03-01 | 1272.283 | 260000 | 981187.91 |
| 261 | 2010-04-01 | 1310.363 | 261000 | 1011555.30 |
| 262 | 2010-05-03 | 1303.323 | 262000 | 1007120.66 |
| 263 | 2010-06-01 | 1206.843 | 263000 | 933567.39 |
| 264 | 2010-07-01 | 1211.803 | 264000 | 938404.25 |
| 265 | 2010-08-02 | 1206.203 | 265000 | 935067.69 |
| 266 | 2010-09-01 | 1207.963 | 266000 | 937432.07 |
| 267 | 2010-10-01 | 1263.323 | 267000 | 981393.84 |
| 268 | 2010-11-01 | 1294.363 | 268000 | 1006506.81 |
| 269 | 2010-12-01 | 1282.683 | 269000 | 998424.35 |
| 270 | 2011-01-03 | 1289.083 | 270000 | 1004406.03 |
| 271 | 2011-02-01 | 1254.043 | 271000 | 978104.15 |
| 272 | 2011-03-01 | 1263.803 | 272000 | 986716.57 |
| 273 | 2011-04-01 | 1244.443 | 273000 | 972601.21 |
| 274 | 2011-05-02 | 1351.963 | 274000 | 1057634.05 |
| 275 | 2011-06-01 | 1365.403 | 275000 | 1069148.10 |
| 276 | 2011-07-01 | 1378.523 | 276000 | 1080421.42 |
| 277 | 2011-08-01 | 1332.283 | 277000 | 1045180.69 |
| 278 | 2011-09-01 | 1356.123 | 278000 | 1064883.25 |
| 279 | 2011-10-03 | 1304.123 | 279000 | 1025050.72 |
| 280 | 2011-11-01 | 1324.923 | 280000 | 1042399.68 |
| 281 | 2011-12-01 | 1351.163 | 281000 | 1064044.33 |
| 282 | 2012-01-03 | 1374.043 | 282000 | 1083062.39 |
| 283 | 2012-02-01 | 1371.003 | 283000 | 1081666.17 |
| 284 | 2012-03-01 | 1366.363 | 284000 | 1079005.40 |
| 285 | 2012-04-02 | 1388.443 | 285000 | 1097441.79 |
| 286 | 2012-05-01 | 1372.603 | 286000 | 1085921.66 |
| 287 | 2012-06-01 | 1327.323 | 287000 | 1051098.83 |
| 288 | 2012-07-02 | 1426.843 | 288000 | 1130908.09 |
| 289 | 2012-08-01 | 1448.923 | 289000 | 1149408.58 |
| 290 | 2012-09-04 | 1424.763 | 290000 | 1131242.82 |
| 291 | 2012-10-01 | 1454.683 | 291000 | 1155998.90 |
| 292 | 2012-11-01 | 1492.603 | 292000 | 1187132.95 |
| 293 | 2012-12-03 | 1472.763 | 293000 | 1172353.32 |
| 294 | 2013-01-02 | 1491.803 | 294000 | 1188509.60 |
| 295 | 2013-02-01 | 1545.243 | 295000 | 1232084.89 |
| 296 | 2013-03-01 | 1595.323 | 296000 | 1273015.71 |
| 297 | 2013-04-01 | 1679.003 | 297000 | 1340789.62 |
| 298 | 2013-05-01 | 1715.803 | 298000 | 1371176.74 |
| 299 | 2013-06-03 | 1734.043 | 299000 | 1386753.15 |
| 300 | 2013-07-01 | 1764.763 | 300000 | 1412320.63 |
| 301 | 2013-08-01 | 1879.003 | 301000 | 1504745.66 |
| 302 | 2013-09-03 | 1771.963 | 302000 | 1420025.74 |
| 303 | 2013-10-01 | 1788.763 | 303000 | 1434489.02 |
| 304 | 2013-11-01 | 1883.163 | 304000 | 1511192.60 |
| 305 | 2013-12-02 | 1908.283 | 305000 | 1532350.79 |
| 306 | 2014-01-02 | 1856.283 | 306000 | 1491594.81 |
| 307 | 2014-02-03 | 1788.283 | 307000 | 1437954.19 |
| 308 | 2014-03-03 | 1875.323 | 308000 | 1508942.85 |
| 309 | 2014-04-01 | 1977.403 | 309000 | 1592079.58 |
| 310 | 2014-05-01 | 2018.843 | 310000 | 1626444.44 |
| 311 | 2014-06-02 | 2056.283 | 311000 | 1657607.30 |
| 312 | 2014-07-01 | 2115.483 | 312000 | 1706329.50 |
| 313 | 2014-08-01 | 2019.963 | 313000 | 1630283.93 |
| 314 | 2014-09-02 | 2086.523 | 314000 | 1685003.58 |
| 315 | 2014-10-01 | 2101.563 | 315000 | 1698149.36 |
| 316 | 2014-11-03 | 2152.123 | 316000 | 1740003.92 |
| 317 | 2014-12-01 | 2172.443 | 317000 | 1757432.76 |
| 318 | 2015-01-02 | 2116.282 | 318000 | 1713000.41 |
| 319 | 2015-02-02 | 2057.243 | 319000 | 1666211.96 |
| 320 | 2015-03-02 | 2106.683 | 320000 | 1707254.64 |
| 321 | 2015-04-01 | 2041.563 | 321000 | 1655481.43 |
| 322 | 2015-05-01 | 2057.243 | 322000 | 1669196.17 |
| 323 | 2015-06-01 | 2067.802 | 323000 | 1678763.49 |
| 324 | 2015-07-01 | 2042.683 | 324000 | 1659370.40 |
| 325 | 2015-08-03 | 2067.482 | 325000 | 1680515.83 |
| 326 | 2015-09-01 | 1952.603 | 326000 | 1588138.49 |
| 327 | 2015-10-01 | 1969.883 | 327000 | 1603193.08 |
| 328 | 2015-11-02 | 2113.883 | 328000 | 1721387.75 |
| 329 | 2015-12-01 | 2128.922 | 329000 | 1734634.39 |
| 330 | 2016-01-04 | 2098.843 | 330000 | 1711126.18 |
| 331 | 2016-02-01 | 2161.083 | 331000 | 1762868.66 |
| 332 | 2016-03-01 | 2218.683 | 332000 | 1810854.93 |
| 333 | 2016-04-01 | 2250.202 | 333000 | 1837580.25 |
| 334 | 2016-05-02 | 2307.163 | 334000 | 1885096.26 |
| 335 | 2016-06-01 | 2320.443 | 335000 | 1896946.85 |
| 336 | 2016-07-01 | 2455.963 | 336000 | 2008733.55 |
| 337 | 2016-08-01 | 2522.363 | 337000 | 2064042.15 |
| 338 | 2016-09-01 | 2434.043 | 338000 | 1992770.16 |
| 339 | 2016-10-03 | 2429.723 | 339000 | 1990233.34 |
| 340 | 2016-11-01 | 2374.203 | 340000 | 1945755.83 |
| 341 | 2016-12-01 | 2323.643 | 341000 | 1905319.85 |
| 342 | 2017-01-03 | 2395.003 | 342000 | 1964832.98 |
| 343 | 2017-02-01 | 2353.243 | 343000 | 1931573.56 |
| 344 | 2017-03-01 | 2536.123 | 344000 | 2082683.93 |
| 345 | 2017-04-03 | 2549.403 | 345000 | 2094589.56 |
| 346 | 2017-05-01 | 2527.803 | 346000 | 2077843.00 |
| 347 | 2017-06-01 | 2628.283 | 347000 | 2161437.12 |
| 348 | 2017-07-03 | 2694.203 | 348000 | 2216648.16 |
| 349 | 2017-08-01 | 2687.963 | 349000 | 2212514.21 |
| 350 | 2017-09-01 | 2677.723 | 350000 | 2205085.47 |
| 351 | 2017-10-02 | 2680.763 | 351000 | 2208588.89 |
| 352 | 2017-11-01 | 2820.923 | 352000 | 2325061.92 |
| 353 | 2017-12-01 | 2834.363 | 353000 | 2337139.44 |
| 354 | 2018-01-02 | 2822.363 | 354000 | 2328244.56 |
| 355 | 2018-02-01 | 2835.643 | 355000 | 2340199.60 |
| 356 | 2018-03-01 | 2644.603 | 356000 | 2183538.10 |
| 357 | 2018-04-02 | 2601.083 | 357000 | 2148605.45 |
| 358 | 2018-05-01 | 2624.283 | 358000 | 2168769.64 |
| 359 | 2018-06-01 | 2562.683 | 359000 | 2118861.94 |
| 360 | 2018-07-02 | 2567.803 | 360000 | 2124095.23 |
| 361 | 2018-08-01 | 2744.763 | 361000 | 2271477.13 |
| 362 | 2018-09-04 | 2776.443 | 362000 | 2298694.48 |
| 363 | 2018-10-01 | 2872.923 | 363000 | 2379572.96 |
| 364 | 2018-11-01 | 2890.043 | 364000 | 2394753.04 |
| 365 | 2018-12-03 | 2990.683 | 365000 | 2479145.55 |
| 366 | 2019-01-02 | 2695.323 | 366000 | 2235305.02 |
| 367 | 2019-02-01 | 2798.523 | 367000 | 2321891.60 |
| 368 | 2019-03-01 | 2879.323 | 368000 | 2389930.12 |
| 369 | 2019-04-01 | 2889.403 | 369000 | 2399296.84 |
| 370 | 2019-05-01 | 2936.923 | 370000 | 2439756.40 |
| 371 | 2019-06-03 | 2783.963 | 371000 | 2313689.69 |
| 372 | 2019-07-01 | 2910.683 | 372000 | 2420003.87 |
| 373 | 2019-08-01 | 2765.563 | 373000 | 2300348.01 |
| 374 | 2019-09-03 | 2755.963 | 374000 | 2293362.89 |
| 375 | 2019-10-01 | 2775.963 | 375000 | 2311005.80 |
| 376 | 2019-11-01 | 2795.323 | 376000 | 2328123.12 |
| 377 | 2019-12-02 | 2909.083 | 377000 | 2423869.70 |
| 378 | 2020-01-02 | 3046.843 | 378000 | 2539652.36 |
| 379 | 2020-02-03 | 3114.042 | 379000 | 2596665.12 |
| 380 | 2020-03-02 | 2966.843 | 380000 | 2474922.24 |
| 381 | 2020-04-01 | 2787.482 | 381000 | 2326300.39 |
| 382 | 2020-05-01 | 3099.162 | 382000 | 2587413.75 |
| 383 | 2020-06-01 | 3097.722 | 383000 | 2587211.53 |
| 384 | 2020-07-01 | 2988.762 | 384000 | 2497208.34 |
| 385 | 2020-08-03 | 3100.282 | 385000 | 2591386.95 |
| 386 | 2020-09-01 | 3183.162 | 386000 | 2661662.63 |
| 387 | 2020-10-01 | 3115.962 | 387000 | 2606472.05 |
| 388 | 2020-11-02 | 2977.882 | 388000 | 2491969.46 |
| 389 | 2020-12-01 | 3134.202 | 389000 | 2623782.12 |
| 390 | 2021-01-04 | 3279.002 | 390000 | 2746000.75 |
| 391 | 2021-02-01 | 3378.362 | 391000 | 2830209.79 |
| 392 | 2021-03-01 | 3340.282 | 392000 | 2799308.42 |
| 393 | 2021-04-01 | 3396.442 | 393000 | 2847373.06 |
| 394 | 2021-05-03 | 3434.522 | 394000 | 2880297.04 |
| 395 | 2021-06-01 | 3456.602 | 395000 | 2899814.02 |
| 396 | 2021-07-01 | 3463.482 | 396000 | 2906585.79 |
| 397 | 2021-08-02 | 3564.442 | 397000 | 2992312.35 |
| 398 | 2021-09-01 | 3604.922 | 398000 | 3027294.89 |
| 399 | 2021-10-01 | 3392.602 | 399000 | 2849995.54 |
| 400 | 2021-11-01 | 3433.402 | 400000 | 2885270.06 |
| 401 | 2021-12-01 | 3371.322 | 401000 | 2834100.94 |
| 402 | 2022-01-03 | 3586.682 | 402000 | 3016143.27 |
| 403 | 2022-02-01 | 3576.122 | 403000 | 3008263.06 |
| 404 | 2022-03-01 | 3483.002 | 404000 | 2930929.76 |
| 405 | 2022-04-01 | 3710.042 | 405000 | 3122982.85 |
| 406 | 2022-05-02 | 3717.242 | 406000 | 3130043.55 |
| 407 | 2022-06-01 | 3720.442 | 407000 | 3133738.06 |
| 408 | 2022-07-01 | 3749.402 | 408000 | 3159131.15 |
| 409 | 2022-08-01 | 3659.642 | 409000 | 3084502.12 |
| 410 | 2022-09-01 | 3540.602 | 410000 | 2985170.14 |
| 411 | 2022-10-03 | 3506.362 | 411000 | 2957301.54 |
| 412 | 2022-11-01 | 3664.602 | 412000 | 3091762.77 |
| 413 | 2022-12-01 | 3773.082 | 413000 | 3184285.52 |
| 414 | 2023-01-03 | 3764.282 | 414000 | 3177858.77 |
| 415 | 2023-02-01 | 3551.962 | 415000 | 2999615.30 |
| 416 | 2023-03-01 | 3372.442 | 416000 | 2849011.50 |
| 417 | 2023-04-03 | 3440.922 | 417000 | 2907862.85 |
| 418 | 2023-05-01 | 3548.922 | 418000 | 3000131.75 |
| 419 | 2023-06-01 | 3423.002 | 419000 | 2894683.49 |
| 420 | 2023-07-03 | 3563.962 | 420000 | 3014887.21 |
| 421 | 2023-08-01 | 3652.602 | 421000 | 3090871.06 |
| 422 | 2023-09-01 | 3537.082 | 422000 | 2994116.80 |
| 423 | 2023-10-02 | 3451.802 | 423000 | 2922927.84 |
| 424 | 2023-11-01 | 3348.442 | 424000 | 2836404.33 |
| 425 | 2023-12-01 | 3522.522 | 425000 | 2984864.33 |
| 426 | 2024-01-02 | 3547.962 | 426000 | 3007421.31 |
| 427 | 2024-02-01 | 3522.202 | 427000 | 2986585.91 |
| 428 | 2024-03-01 | 3601.402 | 428000 | 3054742.09 |
| 429 | 2024-04-01 | 3531.962 | 429000 | 2996842.44 |
| 430 | 2024-05-01 | 3426.362 | 430000 | 2908241.66 |
| 431 | 2024-06-03 | 3391.163 | 431000 | 2879365.31 |
| 432 | 2024-07-01 | 3370.363 | 432000 | 2862704.46 |
| 433 | 2024-08-01 | 3599.482 | 433000 | 3058312.58 |
| 434 | 2024-09-03 | 3721.723 | 434000 | 3163175.07 |
| 435 | 2024-10-01 | 3639.003 | 435000 | 3093869.51 |
| 436 | 2024-11-01 | 3609.243 | 436000 | 3069567.64 |
| 437 | 2024-12-02 | 3543.803 | 437000 | 3014912.62 |
| 438 | 2025-01-02 | 3371.323 | 438000 | 2869174.18 |
| 439 | 2025-02-03 | 3496.923 | 439000 | 2977066.42 |
| 440 | 2025-03-03 | 3763.323 | 440000 | 3204863.09 |
| 441 | 2025-04-01 | 3538.843 | 441000 | 3014694.90 |
| 442 | 2025-05-01 | 3558.203 | 442000 | 3032187.43 |
| 443 | 2025-06-02 | 3594.043 | 443000 | 3063729.14 |
| 444 | 2025-07-01 | 3602.363 | 444000 | 3071821.49 |
| 445 | 2025-08-01 | 3784.923 | 445000 | 3228494.79 |
| 446 | 2025-09-02 | 3977.403 | 446000 | 3393677.97 |
| 447 | 2025-10-01 | 4105.243 | 447000 | 3503756.13 |
| 448 | 2025-11-03 | 4108.603 | 448000 | 3507623.83 |
| 449 | 2025-12-01 | 4434.68 | 449000 | 3787004.45 |
| 450 | 2026-01-02 | 4466.839 | 450000 | 3815466.70 |