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 | 20.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.34 | 2000 | 2034.67 |
| 3 | 1988-10-03 | 21.34 | 3000 | 3034.67 |
| 4 | 1988-11-01 | 21.715 | 4000 | 4087.99 |
| 5 | 1988-12-01 | 20.68 | 5000 | 4893.15 |
| 6 | 1989-01-03 | 20.68 | 6000 | 5893.15 |
| 7 | 1989-02-01 | 23.055 | 7000 | 7569.95 |
| 8 | 1989-03-01 | 22.955 | 8000 | 8537.11 |
| 9 | 1989-04-03 | 24.705 | 9000 | 10187.95 |
| 10 | 1989-05-01 | 24.33 | 10000 | 11033.31 |
| 11 | 1989-06-01 | 27.48 | 11000 | 13461.79 |
| 12 | 1989-07-03 | 27.605 | 12000 | 14523.02 |
| 13 | 1989-08-01 | 29.605 | 13000 | 16575.22 |
| 14 | 1989-09-01 | 30.38 | 14000 | 18009.13 |
| 15 | 1989-10-02 | 30.63 | 15000 | 19157.33 |
| 16 | 1989-11-01 | 28.505 | 16000 | 18828.26 |
| 17 | 1989-12-01 | 29.405 | 17000 | 20422.73 |
| 18 | 1990-01-02 | 28.28 | 18000 | 20641.38 |
| 19 | 1990-02-01 | 27.905 | 19000 | 21367.67 |
| 20 | 1990-03-01 | 28.345 | 20000 | 22704.59 |
| 21 | 1990-04-02 | 27.095 | 21000 | 22703.33 |
| 22 | 1990-05-01 | 28.095 | 22000 | 24541.25 |
| 23 | 1990-06-01 | 29.66 | 23000 | 26908.29 |
| 24 | 1990-07-02 | 30.285 | 24000 | 28475.31 |
| 25 | 1990-08-01 | 27.41 | 25000 | 26772.10 |
| 26 | 1990-09-04 | 25.35 | 26000 | 25760.05 |
| 27 | 1990-10-01 | 24.225 | 27000 | 25616.85 |
| 28 | 1990-11-01 | 21.85 | 28000 | 24105.39 |
| 29 | 1990-12-03 | 26.165 | 29000 | 29865.79 |
| 30 | 1991-01-02 | 27.165 | 30000 | 32007.23 |
| 31 | 1991-02-01 | 29.165 | 31000 | 35363.74 |
| 32 | 1991-03-01 | 33.5 | 32000 | 41620.10 |
| 33 | 1991-04-01 | 35.5 | 33000 | 45104.88 |
| 34 | 1991-05-01 | 37 | 34000 | 48010.73 |
| 35 | 1991-06-03 | 41.21 | 35000 | 54473.57 |
| 36 | 1991-07-01 | 41.21 | 36000 | 55473.57 |
| 37 | 1991-08-01 | 42.085 | 37000 | 57651.42 |
| 38 | 1991-09-03 | 44.295 | 38000 | 61678.86 |
| 39 | 1991-10-01 | 47.42 | 39000 | 67030.28 |
| 40 | 1991-11-01 | 46.67 | 40000 | 66970.13 |
| 41 | 1991-12-02 | 44.38 | 41000 | 64684.04 |
| 42 | 1992-01-02 | 49.255 | 42000 | 72789.37 |
| 43 | 1992-02-03 | 50.13 | 43000 | 75082.45 |
| 44 | 1992-03-02 | 54.87 | 44000 | 83181.81 |
| 45 | 1992-04-01 | 51.495 | 45000 | 79065.38 |
| 46 | 1992-05-01 | 38.12 | 46000 | 59529.42 |
| 47 | 1992-06-01 | 39.86 | 47000 | 63246.66 |
| 48 | 1992-07-01 | 39.735 | 48000 | 64048.32 |
| 49 | 1992-08-03 | 41.235 | 49000 | 67466.15 |
| 50 | 1992-09-01 | 39.225 | 50000 | 65177.51 |
| 51 | 1992-10-01 | 40.6 | 51000 | 68462.25 |
| 52 | 1992-11-02 | 41.725 | 52000 | 71359.30 |
| 53 | 1992-12-01 | 44.34 | 53000 | 76831.55 |
| 54 | 1993-01-04 | 46.59 | 54000 | 81730.31 |
| 55 | 1993-02-01 | 47.965 | 55000 | 85142.39 |
| 56 | 1993-03-01 | 50.4 | 56000 | 90464.75 |
| 57 | 1993-04-01 | 97.15 | 57000 | 175377.98 |
| 58 | 1993-05-03 | 84.65 | 58000 | 153812.62 |
| 59 | 1993-06-01 | 90.71 | 59000 | 165823.90 |
| 60 | 1993-07-01 | 92.46 | 60000 | 170023.01 |
| 61 | 1993-08-02 | 87.21 | 61000 | 161368.88 |
| 62 | 1993-09-01 | 87.02 | 62000 | 162017.32 |
| 63 | 1993-10-01 | 86.52 | 63000 | 162086.40 |
| 64 | 1993-11-01 | 79.52 | 64000 | 149972.61 |
| 65 | 1993-12-01 | 80.08 | 65000 | 152028.76 |
| 66 | 1994-01-03 | 80.33 | 66000 | 153503.37 |
| 67 | 1994-02-01 | 83.33 | 67000 | 160236.10 |
| 68 | 1994-03-01 | 84.72 | 68000 | 163908.95 |
| 69 | 1994-04-04 | 71.72 | 69000 | 139757.67 |
| 70 | 1994-05-02 | 73.97 | 70000 | 145142.15 |
| 71 | 1994-06-01 | 76.86 | 71000 | 151812.83 |
| 72 | 1994-07-01 | 75.86 | 72000 | 150837.65 |
| 73 | 1994-08-01 | 76.61 | 73000 | 153328.92 |
| 74 | 1994-09-01 | 77 | 74000 | 155109.48 |
| 75 | 1994-10-03 | 72.25 | 75000 | 146541.04 |
| 76 | 1994-11-01 | 68 | 76000 | 138920.98 |
| 77 | 1994-12-01 | 60.89 | 77000 | 125395.56 |
| 78 | 1995-01-03 | 63.14 | 78000 | 131029.16 |
| 79 | 1995-02-01 | 68.64 | 79000 | 143442.85 |
| 80 | 1995-03-01 | 71.36 | 80000 | 150127.07 |
| 81 | 1995-04-03 | 69.86 | 81000 | 147971.37 |
| 82 | 1995-05-01 | 67.11 | 82000 | 143146.56 |
| 83 | 1995-06-01 | 75.58 | 83000 | 162213.19 |
| 84 | 1995-07-03 | 77.33 | 84000 | 166969.12 |
| 85 | 1995-08-01 | 77.58 | 85000 | 168508.91 |
| 86 | 1995-09-01 | 76.8 | 86000 | 167814.70 |
| 87 | 1995-10-02 | 83.05 | 87000 | 182471.49 |
| 88 | 1995-11-01 | 83.05 | 88000 | 183471.49 |
| 89 | 1995-12-01 | 88.77 | 89000 | 197107.94 |
| 90 | 1996-01-02 | 88.02 | 90000 | 196442.62 |
| 91 | 1996-02-01 | 89.02 | 91000 | 199674.41 |
| 92 | 1996-03-01 | 91.03 | 92000 | 205182.90 |
| 93 | 1996-04-01 | 94.53 | 93000 | 214071.95 |
| 94 | 1996-05-01 | 93.28 | 94000 | 212241.21 |
| 95 | 1996-06-03 | 95.04 | 95000 | 217245.76 |
| 96 | 1996-07-01 | 95.54 | 96000 | 219388.68 |
| 97 | 1996-08-01 | 95.79 | 97000 | 220962.75 |
| 98 | 1996-09-03 | 98.05 | 98000 | 227175.99 |
| 99 | 1996-10-01 | 107.3 | 99000 | 249607.68 |
| 100 | 1996-11-01 | 109.05 | 100000 | 254678.64 |
| 101 | 1996-12-02 | 124.81 | 101000 | 292485.01 |
| 102 | 1997-01-02 | 118.31 | 102000 | 278252.64 |
| 103 | 1997-02-03 | 123.81 | 103000 | 292188.06 |
| 104 | 1997-03-03 | 126.9 | 104000 | 300480.37 |
| 105 | 1997-04-01 | 118.65 | 105000 | 281945.60 |
| 106 | 1997-05-01 | 123.9 | 106000 | 295421.06 |
| 107 | 1997-06-02 | 128.49 | 107000 | 307365.23 |
| 108 | 1997-07-01 | 134.49 | 108000 | 322718.04 |
| 109 | 1997-08-01 | 142.24 | 109000 | 342314.70 |
| 110 | 1997-09-02 | 146.08 | 110000 | 352556.04 |
| 111 | 1997-10-01 | 148.83 | 111000 | 360193.01 |
| 112 | 1997-11-03 | 148.08 | 112000 | 359377.89 |
| 113 | 1997-12-01 | 162.17 | 113000 | 394573.15 |
| 114 | 1998-01-02 | 162.545 | 114000 | 396485.56 |
| 115 | 1998-02-02 | 154.295 | 115000 | 377361.86 |
| 116 | 1998-03-02 | 162.735 | 116000 | 399003.71 |
| 117 | 1998-04-01 | 173.11 | 117000 | 425441.78 |
| 118 | 1998-05-01 | 184.36 | 118000 | 454090.21 |
| 119 | 1998-06-01 | 175.3 | 119000 | 432774.86 |
| 120 | 1998-07-01 | 168.3 | 120000 | 416493.49 |
| 121 | 1998-08-03 | 160.05 | 121000 | 397077.14 |
| 122 | 1998-09-01 | 138.49 | 122000 | 344587.71 |
| 123 | 1998-10-01 | 134.99 | 123000 | 336879.09 |
| 124 | 1998-11-02 | 148.49 | 124000 | 371569.50 |
| 125 | 1998-12-01 | 150.93 | 125000 | 378675.16 |
| 126 | 1999-01-04 | 152.68 | 126000 | 384065.81 |
| 127 | 1999-02-01 | 149.43 | 127000 | 376890.45 |
| 128 | 1999-03-01 | 154.97 | 128000 | 391863.37 |
| 129 | 1999-04-01 | 145.47 | 129000 | 368841.29 |
| 130 | 1999-05-03 | 151.47 | 130000 | 385054.38 |
| 131 | 1999-06-01 | 160.76 | 131000 | 409670.64 |
| 132 | 1999-07-01 | 156.76 | 132000 | 400477.29 |
| 133 | 1999-08-02 | 154.01 | 133000 | 394451.82 |
| 134 | 1999-09-01 | 145.8 | 134000 | 374424.29 |
| 135 | 1999-10-01 | 130.55 | 135000 | 336261.26 |
| 136 | 1999-11-01 | 143.05 | 136000 | 369457.86 |
| 137 | 1999-12-01 | 133.84 | 137000 | 346671.02 |
| 138 | 2000-01-03 | 112.84 | 138000 | 293277.03 |
| 139 | 2000-02-01 | 112.84 | 139000 | 294277.03 |
| 140 | 2000-03-01 | 99.46 | 140000 | 260383.14 |
| 141 | 2000-04-03 | 108.96 | 141000 | 286253.84 |
| 142 | 2000-05-01 | 106.46 | 142000 | 280685.98 |
| 143 | 2000-06-01 | 119.08 | 143000 | 314959.10 |
| 144 | 2000-07-03 | 107.33 | 144000 | 284881.09 |
| 145 | 2000-08-01 | 104.33 | 145000 | 277918.33 |
| 146 | 2000-09-01 | 113.7 | 146000 | 303878.50 |
| 147 | 2000-10-02 | 134.95 | 147000 | 361671.98 |
| 148 | 2000-11-01 | 131.7 | 148000 | 353961.83 |
| 149 | 2000-12-01 | 134.57 | 149000 | 362675.35 |
| 150 | 2001-01-02 | 142.82 | 150000 | 385909.67 |
| 151 | 2001-02-01 | 141.6 | 151000 | 383613.14 |
| 152 | 2001-03-01 | 142.3 | 152000 | 386509.53 |
| 153 | 2001-04-02 | 138.82 | 153000 | 378057.30 |
| 154 | 2001-05-01 | 128.7 | 154000 | 351496.86 |
| 155 | 2001-06-01 | 132.28 | 155000 | 362274.32 |
| 156 | 2001-07-02 | 141.24 | 156000 | 387813.01 |
| 157 | 2001-08-01 | 145.76 | 157000 | 401223.90 |
| 158 | 2001-09-04 | 138.66 | 158000 | 382680.20 |
| 159 | 2001-10-01 | 132.98 | 159000 | 368004.28 |
| 160 | 2001-11-01 | 125.82 | 160000 | 349189.94 |
| 161 | 2001-12-03 | 130.2 | 161000 | 362345.81 |
| 162 | 2002-01-02 | 137.04 | 162000 | 382381.49 |
| 163 | 2002-02-01 | 137.04 | 163000 | 383381.49 |
| 164 | 2002-03-01 | 141.6 | 164000 | 397138.50 |
| 165 | 2002-04-01 | 146.72 | 165000 | 412498.31 |
| 166 | 2002-05-01 | 154.04 | 166000 | 434078.24 |
| 167 | 2002-06-03 | 149 | 167000 | 420875.73 |
| 168 | 2002-07-01 | 149.16 | 168000 | 422327.68 |
| 169 | 2002-08-01 | 146.24 | 169000 | 415060.07 |
| 170 | 2002-09-03 | 146.92 | 170000 | 417990.05 |
| 171 | 2002-10-01 | 145.68 | 171000 | 415462.23 |
| 172 | 2002-11-01 | 143.44 | 172000 | 410074.01 |
| 173 | 2002-12-02 | 147.2 | 173000 | 421823.30 |
| 174 | 2003-01-02 | 147.52 | 174000 | 423740.31 |
| 175 | 2003-02-03 | 140.48 | 175000 | 404518.43 |
| 176 | 2003-03-03 | 139.98 | 176000 | 404078.66 |
| 177 | 2003-04-01 | 137.3 | 177000 | 397342.33 |
| 178 | 2003-05-01 | 141.58 | 178000 | 410728.53 |
| 179 | 2003-06-02 | 152.6 | 179000 | 443697.94 |
| 180 | 2003-07-01 | 148.32 | 180000 | 432253.46 |
| 181 | 2003-08-01 | 152.76 | 181000 | 446193.09 |
| 182 | 2003-09-02 | 156.58 | 182000 | 458350.83 |
| 183 | 2003-10-01 | 152.74 | 183000 | 448110.14 |
| 184 | 2003-11-03 | 163.18 | 184000 | 479739.12 |
| 185 | 2003-12-01 | 160.52 | 185000 | 472918.88 |
| 186 | 2004-01-02 | 164.84 | 186000 | 486646.33 |
| 187 | 2004-02-02 | 173.72 | 187000 | 513862.17 |
| 188 | 2004-03-01 | 180.16 | 188000 | 533911.63 |
| 189 | 2004-04-01 | 171.8 | 189000 | 510136.43 |
| 190 | 2004-05-03 | 170.52 | 190000 | 507335.64 |
| 191 | 2004-06-01 | 175.2 | 191000 | 522259.70 |
| 192 | 2004-07-01 | 169.88 | 192000 | 507401.13 |
| 193 | 2004-08-02 | 173.2 | 193000 | 518317.38 |
| 194 | 2004-09-01 | 177.68 | 194000 | 532724.20 |
| 195 | 2004-10-01 | 179.56 | 195000 | 539360.86 |
| 196 | 2004-11-01 | 186 | 196000 | 559705.28 |
| 197 | 2004-12-01 | 189.4 | 197000 | 570936.45 |
| 198 | 2005-01-03 | 187.44 | 198000 | 566028.13 |
| 199 | 2005-02-01 | 188.56 | 199000 | 570410.29 |
| 200 | 2005-03-01 | 187.9 | 200000 | 569413.73 |
| 201 | 2005-04-01 | 183.02 | 201000 | 555625.34 |
| 202 | 2005-05-02 | 188.34 | 202000 | 572776.18 |
| 203 | 2005-06-01 | 190.52 | 203000 | 580405.96 |
| 204 | 2005-07-01 | 188.84 | 204000 | 576287.95 |
| 205 | 2005-08-01 | 193.48 | 205000 | 591447.96 |
| 206 | 2005-09-01 | 190.94 | 206000 | 584683.45 |
| 207 | 2005-10-03 | 187.3 | 207000 | 574537.29 |
| 208 | 2005-11-01 | 186.54 | 208000 | 573206.01 |
| 209 | 2005-12-01 | 192.44 | 209000 | 592335.72 |
| 210 | 2006-01-03 | 193.56 | 210000 | 596783.11 |
| 211 | 2006-02-01 | 201.04 | 211000 | 620845.41 |
| 212 | 2006-03-01 | 207.9 | 212000 | 643030.24 |
| 213 | 2006-04-03 | 208.26 | 213000 | 645143.71 |
| 214 | 2006-05-01 | 209.18 | 214000 | 648993.67 |
| 215 | 2006-06-01 | 206.96 | 215000 | 643105.99 |
| 216 | 2006-07-03 | 205.32 | 216000 | 639009.86 |
| 217 | 2006-08-01 | 210.08 | 217000 | 654824.24 |
| 218 | 2006-09-01 | 209.78 | 218000 | 654889.13 |
| 219 | 2006-10-02 | 211.94 | 219000 | 662632.19 |
| 220 | 2006-11-01 | 211.98 | 220000 | 663757.26 |
| 221 | 2006-12-01 | 208.92 | 221000 | 655175.70 |
| 222 | 2007-01-03 | 216.52 | 222000 | 680009.40 |
| 223 | 2007-02-01 | 217.92 | 223000 | 685406.28 |
| 224 | 2007-03-01 | 216.54 | 224000 | 682065.88 |
| 225 | 2007-04-02 | 214.58 | 225000 | 676892.20 |
| 226 | 2007-05-01 | 208.7 | 226000 | 659343.75 |
| 227 | 2007-06-01 | 212.24 | 227000 | 671527.63 |
| 228 | 2007-07-02 | 207.68 | 228000 | 658099.79 |
| 229 | 2007-08-01 | 206.88 | 229000 | 656564.73 |
| 230 | 2007-09-04 | 202.26 | 230000 | 642902.47 |
| 231 | 2007-10-01 | 200.02 | 231000 | 636782.42 |
| 232 | 2007-11-01 | 177.26 | 232000 | 565323.83 |
| 233 | 2007-12-03 | 172.92 | 233000 | 552482.54 |
| 234 | 2008-01-02 | 161.44 | 234000 | 516803.74 |
| 235 | 2008-02-01 | 175.92 | 235000 | 564157.29 |
| 236 | 2008-03-03 | 158.22 | 236000 | 508395.22 |
| 237 | 2008-04-01 | 165.7 | 237000 | 533430.08 |
| 238 | 2008-05-01 | 174.18 | 238000 | 561729.34 |
| 239 | 2008-06-02 | 150.12 | 239000 | 485136.00 |
| 240 | 2008-07-01 | 118.72 | 240000 | 384662.04 |
| 241 | 2008-08-01 | 117.12 | 241000 | 380477.92 |
| 242 | 2008-09-02 | 124.392 | 242000 | 405101.86 |
| 243 | 2008-10-01 | 128.912 | 243000 | 420821.94 |
| 244 | 2008-11-03 | 125.032 | 244000 | 409156.02 |
| 245 | 2008-12-01 | 103.244 | 245000 | 338856.74 |
| 246 | 2009-01-02 | 109.724 | 246000 | 361124.72 |
| 247 | 2009-02-02 | 102.724 | 247000 | 339086.25 |
| 248 | 2009-03-02 | 101.096 | 248000 | 334712.31 |
| 249 | 2009-04-01 | 107.896 | 249000 | 358226.00 |
| 250 | 2009-05-01 | 98.016 | 250000 | 326423.37 |
| 251 | 2009-06-01 | 93.496 | 251000 | 312370.38 |
| 252 | 2009-07-01 | 95.176 | 252000 | 318983.27 |
| 253 | 2009-08-03 | 100.256 | 253000 | 337008.93 |
| 254 | 2009-09-01 | 99.176 | 254000 | 334378.53 |
| 255 | 2009-10-01 | 99.136 | 255000 | 335243.67 |
| 256 | 2009-11-02 | 96.776 | 256000 | 328262.96 |
| 257 | 2009-12-01 | 98.416 | 257000 | 334825.82 |
| 258 | 2010-01-04 | 98.376 | 258000 | 335689.74 |
| 259 | 2010-02-01 | 103.976 | 259000 | 355798.69 |
| 260 | 2010-03-01 | 102.536 | 260000 | 351871.11 |
| 261 | 2010-04-01 | 105.856 | 261000 | 364264.30 |
| 262 | 2010-05-03 | 110.616 | 262000 | 381644.08 |
| 263 | 2010-06-01 | 106.256 | 263000 | 367601.34 |
| 264 | 2010-07-01 | 104.176 | 264000 | 361405.41 |
| 265 | 2010-08-02 | 110.336 | 265000 | 383775.56 |
| 266 | 2010-09-01 | 106.136 | 266000 | 370166.94 |
| 267 | 2010-10-01 | 107.176 | 267000 | 374794.11 |
| 268 | 2010-11-01 | 107.656 | 268000 | 377472.67 |
| 269 | 2010-12-01 | 105.856 | 269000 | 372161.35 |
| 270 | 2011-01-03 | 111.016 | 270000 | 391302.53 |
| 271 | 2011-02-01 | 111.816 | 271000 | 395122.33 |
| 272 | 2011-03-01 | 110.616 | 272000 | 391881.91 |
| 273 | 2011-04-01 | 110.616 | 273000 | 392881.91 |
| 274 | 2011-05-02 | 109.656 | 274000 | 390472.21 |
| 275 | 2011-06-01 | 107.656 | 275000 | 384350.45 |
| 276 | 2011-07-01 | 108.696 | 276000 | 389063.42 |
| 277 | 2011-08-01 | 107.376 | 277000 | 385338.65 |
| 278 | 2011-09-01 | 100.816 | 278000 | 362796.88 |
| 279 | 2011-10-03 | 97.936 | 279000 | 353432.90 |
| 280 | 2011-11-01 | 102.376 | 280000 | 370456.04 |
| 281 | 2011-12-01 | 104.056 | 281000 | 377535.26 |
| 282 | 2012-01-03 | 106.256 | 282000 | 386517.28 |
| 283 | 2012-02-01 | 106.576 | 283000 | 388681.31 |
| 284 | 2012-03-01 | 107.656 | 284000 | 393620.06 |
| 285 | 2012-04-02 | 109.216 | 285000 | 400323.85 |
| 286 | 2012-05-01 | 107.936 | 286000 | 396632.10 |
| 287 | 2012-06-01 | 104.056 | 287000 | 383374.27 |
| 288 | 2012-07-02 | 106.376 | 288000 | 392921.87 |
| 289 | 2012-08-01 | 107.376 | 289000 | 397615.57 |
| 290 | 2012-09-04 | 109.296 | 290000 | 405725.37 |
| 291 | 2012-10-01 | 110.536 | 291000 | 411328.47 |
| 292 | 2012-11-01 | 109.696 | 292000 | 409202.64 |
| 293 | 2012-12-03 | 107.856 | 293000 | 403338.83 |
| 294 | 2013-01-02 | 111.016 | 294000 | 416155.98 |
| 295 | 2013-02-01 | 113.776 | 295000 | 427502.15 |
| 296 | 2013-03-01 | 113.416 | 296000 | 427149.49 |
| 297 | 2013-04-01 | 115.376 | 297000 | 435531.28 |
| 298 | 2013-05-01 | 115.616 | 298000 | 437437.25 |
| 299 | 2013-06-03 | 119.396 | 299000 | 452739.01 |
| 300 | 2013-07-01 | 121.276 | 300000 | 460867.81 |
| 301 | 2013-08-01 | 126.676 | 301000 | 482388.65 |
| 302 | 2013-09-03 | 123.256 | 302000 | 470365.12 |
| 303 | 2013-10-01 | 122.656 | 303000 | 469075.42 |
| 304 | 2013-11-01 | 126.696 | 304000 | 485525.66 |
| 305 | 2013-12-02 | 127.796 | 305000 | 490741.09 |
| 306 | 2014-01-02 | 129.916 | 306000 | 499881.97 |
| 307 | 2014-02-03 | 125.996 | 307000 | 485798.86 |
| 308 | 2014-03-03 | 129.136 | 308000 | 498905.66 |
| 309 | 2014-04-01 | 134.456 | 309000 | 520459.01 |
| 310 | 2014-05-01 | 131.096 | 310000 | 508452.96 |
| 311 | 2014-06-02 | 132.396 | 311000 | 514494.98 |
| 312 | 2014-07-01 | 134.836 | 312000 | 524976.89 |
| 313 | 2014-08-01 | 130.636 | 313000 | 509624.41 |
| 314 | 2014-09-02 | 132.336 | 314000 | 517256.29 |
| 315 | 2014-10-01 | 130.216 | 315000 | 509969.93 |
| 316 | 2014-11-03 | 130.376 | 316000 | 511596.54 |
| 317 | 2014-12-01 | 130.476 | 317000 | 512988.95 |
| 318 | 2015-01-02 | 133.196 | 318000 | 524683.10 |
| 319 | 2015-02-02 | 130.836 | 319000 | 516386.63 |
| 320 | 2015-03-02 | 134.096 | 320000 | 530253.27 |
| 321 | 2015-04-01 | 134.656 | 321000 | 533467.67 |
| 322 | 2015-05-01 | 135.616 | 322000 | 538270.91 |
| 323 | 2015-06-01 | 136.356 | 323000 | 542208.03 |
| 324 | 2015-07-01 | 139.556 | 324000 | 555932.56 |
| 325 | 2015-08-03 | 137.316 | 325000 | 548009.34 |
| 326 | 2015-09-01 | 130.976 | 326000 | 523707.27 |
| 327 | 2015-10-01 | 130.976 | 327000 | 524707.27 |
| 328 | 2015-11-02 | 129.736 | 328000 | 520739.66 |
| 329 | 2015-12-01 | 132.116 | 329000 | 531292.60 |
| 330 | 2016-01-04 | 130.756 | 330000 | 526823.49 |
| 331 | 2016-02-01 | 123.236 | 331000 | 497524.97 |
| 332 | 2016-03-01 | 122.816 | 332000 | 496829.36 |
| 333 | 2016-04-01 | 123.096 | 333000 | 498962.05 |
| 334 | 2016-05-02 | 129.056 | 334000 | 524120.54 |
| 335 | 2016-06-01 | 131.116 | 335000 | 533486.58 |
| 336 | 2016-07-01 | 123.336 | 336000 | 502831.21 |
| 337 | 2016-08-01 | 125.816 | 337000 | 513941.98 |
| 338 | 2016-09-01 | 129.656 | 338000 | 530627.88 |
| 339 | 2016-10-03 | 128.496 | 339000 | 526880.48 |
| 340 | 2016-11-01 | 136.456 | 340000 | 560519.39 |
| 341 | 2016-12-01 | 151.676 | 341000 | 624038.48 |
| 342 | 2017-01-03 | 153.276 | 342000 | 631621.34 |
| 343 | 2017-02-01 | 152.396 | 343000 | 628995.02 |
| 344 | 2017-03-01 | 158.016 | 344000 | 653190.86 |
| 345 | 2017-04-03 | 151.496 | 345000 | 627239.13 |
| 346 | 2017-05-01 | 154.776 | 346000 | 641819.32 |
| 347 | 2017-06-01 | 151.596 | 347000 | 629632.61 |
| 348 | 2017-07-03 | 157.036 | 348000 | 653226.88 |
| 349 | 2017-08-01 | 153.396 | 349000 | 639085.48 |
| 350 | 2017-09-01 | 150.776 | 350000 | 629169.91 |
| 351 | 2017-10-02 | 156.936 | 351000 | 655874.85 |
| 352 | 2017-11-01 | 154.456 | 352000 | 646510.30 |
| 353 | 2017-12-01 | 158.276 | 353000 | 663499.77 |
| 354 | 2018-01-02 | 162.436 | 354000 | 681938.67 |
| 355 | 2018-02-01 | 169.416 | 355000 | 712242.10 |
| 356 | 2018-03-01 | 166.176 | 356000 | 699620.81 |
| 357 | 2018-04-02 | 158.296 | 357000 | 667445.07 |
| 358 | 2018-05-01 | 161.816 | 358000 | 683286.93 |
| 359 | 2018-06-01 | 161.656 | 359000 | 683611.31 |
| 360 | 2018-07-02 | 162.136 | 360000 | 686641.13 |
| 361 | 2018-08-01 | 167.016 | 361000 | 708307.79 |
| 362 | 2018-09-04 | 168.176 | 362000 | 714227.30 |
| 363 | 2018-10-01 | 162.896 | 363000 | 692803.65 |
| 364 | 2018-11-01 | 156.896 | 364000 | 668285.39 |
| 365 | 2018-12-03 | 157.776 | 365000 | 673033.68 |
| 366 | 2019-01-02 | 144.096 | 366000 | 615678.16 |
| 367 | 2019-02-01 | 150.536 | 367000 | 644194.31 |
| 368 | 2019-03-01 | 154.056 | 368000 | 660257.57 |
| 369 | 2019-04-01 | 150.096 | 369000 | 644285.69 |
| 370 | 2019-05-01 | 154.096 | 370000 | 662455.66 |
| 371 | 2019-06-03 | 150.496 | 371000 | 647979.33 |
| 372 | 2019-07-01 | 156.736 | 372000 | 675846.43 |
| 373 | 2019-08-01 | 154.656 | 373000 | 667877.46 |
| 374 | 2019-09-03 | 150.996 | 374000 | 653071.85 |
| 375 | 2019-10-01 | 155.636 | 375000 | 674140.29 |
| 376 | 2019-11-01 | 159.276 | 376000 | 690907.02 |
| 377 | 2019-12-02 | 163.096 | 377000 | 708477.40 |
| 378 | 2020-01-02 | 167.896 | 378000 | 730328.26 |
| 379 | 2020-02-03 | 162.776 | 379000 | 709056.85 |
| 380 | 2020-03-02 | 155.476 | 380000 | 678257.84 |
| 381 | 2020-04-01 | 125.396 | 381000 | 548035.05 |
| 382 | 2020-05-01 | 131.876 | 382000 | 577355.46 |
| 383 | 2020-06-01 | 135.736 | 383000 | 595254.61 |
| 384 | 2020-07-01 | 135.096 | 384000 | 593447.96 |
| 385 | 2020-08-03 | 136.456 | 385000 | 600422.16 |
| 386 | 2020-09-01 | 139.196 | 386000 | 613478.47 |
| 387 | 2020-10-01 | 136.756 | 387000 | 603724.66 |
| 388 | 2020-11-02 | 142.796 | 388000 | 631388.92 |
| 389 | 2020-12-01 | 153.176 | 389000 | 678285.28 |
| 390 | 2021-01-04 | 154.976 | 390000 | 687255.94 |
| 391 | 2021-02-01 | 158.456 | 391000 | 703688.33 |
| 392 | 2021-03-01 | 173.516 | 392000 | 771568.39 |
| 393 | 2021-04-01 | 171.636 | 393000 | 764208.65 |
| 394 | 2021-05-03 | 178.556 | 394000 | 796019.92 |
| 395 | 2021-06-01 | 183.856 | 395000 | 820647.83 |
| 396 | 2021-07-01 | 174.856 | 396000 | 781476.01 |
| 397 | 2021-08-02 | 169.456 | 397000 | 758342.04 |
| 398 | 2021-09-01 | 172.076 | 398000 | 771066.95 |
| 399 | 2021-10-01 | 181.396 | 399000 | 813829.56 |
| 400 | 2021-11-01 | 186.476 | 400000 | 837620.88 |
| 401 | 2021-12-01 | 181.056 | 401000 | 814275.09 |
| 402 | 2022-01-03 | 187.136 | 402000 | 842619.08 |
| 403 | 2022-02-01 | 195.016 | 403000 | 879100.43 |
| 404 | 2022-03-01 | 185.556 | 404000 | 837456.29 |
| 405 | 2022-04-01 | 180.236 | 405000 | 814445.92 |
| 406 | 2022-05-02 | 171.476 | 406000 | 775861.45 |
| 407 | 2022-06-01 | 172.376 | 407000 | 780933.60 |
| 408 | 2022-07-01 | 164.376 | 408000 | 745690.34 |
| 409 | 2022-08-01 | 167.536 | 409000 | 761025.65 |
| 410 | 2022-09-01 | 165.876 | 410000 | 754485.16 |
| 411 | 2022-10-03 | 161.036 | 411000 | 733470.48 |
| 412 | 2022-11-01 | 167.356 | 412000 | 763256.17 |
| 413 | 2022-12-01 | 170.856 | 413000 | 780218.53 |
| 414 | 2023-01-03 | 166.416 | 414000 | 760943.15 |
| 415 | 2023-02-01 | 175.176 | 415000 | 801998.57 |
| 416 | 2023-03-01 | 170.596 | 416000 | 782030.21 |
| 417 | 2023-04-03 | 146.276 | 417000 | 671544.74 |
| 418 | 2023-05-01 | 139.676 | 418000 | 642244.52 |
| 419 | 2023-06-01 | 136.096 | 419000 | 626783.31 |
| 420 | 2023-07-03 | 135.896 | 420000 | 626862.22 |
| 421 | 2023-08-01 | 145.576 | 421000 | 672514.21 |
| 422 | 2023-09-01 | 144.676 | 422000 | 669356.50 |
| 423 | 2023-10-02 | 140.236 | 423000 | 649814.44 |
| 424 | 2023-11-01 | 139.036 | 424000 | 645253.98 |
| 425 | 2023-12-01 | 152.136 | 425000 | 707049.94 |
| 426 | 2024-01-02 | 157.696 | 426000 | 733889.96 |
| 427 | 2024-02-01 | 155.936 | 427000 | 726699.22 |
| 428 | 2024-03-01 | 156.836 | 428000 | 731893.44 |
| 429 | 2024-04-01 | 162.036 | 429000 | 757159.85 |
| 430 | 2024-05-01 | 158.916 | 430000 | 743580.75 |
| 431 | 2024-06-03 | 157.376 | 431000 | 737374.96 |
| 432 | 2024-07-01 | 157.776 | 432000 | 740249.14 |
| 433 | 2024-08-01 | 161.776 | 433000 | 760016.23 |
| 434 | 2024-09-03 | 168.636 | 434000 | 793244.19 |
| 435 | 2024-10-01 | 166.676 | 435000 | 785024.58 |
| 436 | 2024-11-01 | 170.476 | 436000 | 803922.14 |
| 437 | 2024-12-02 | 178.156 | 437000 | 841139.10 |
| 438 | 2025-01-02 | 170.456 | 438000 | 805784.60 |
| 439 | 2025-02-03 | 172.416 | 439000 | 816049.97 |
| 440 | 2025-03-03 | 170.456 | 440000 | 807773.24 |
| 441 | 2025-04-01 | 166.556 | 441000 | 790291.54 |
| 442 | 2025-05-01 | 163.316 | 442000 | 775918.07 |
| 443 | 2025-06-02 | 167.376 | 443000 | 796207.22 |
| 444 | 2025-07-01 | 175.656 | 444000 | 836595.16 |
| 445 | 2025-08-01 | 174.776 | 445000 | 833403.99 |
| 446 | 2025-09-02 | 180.836 | 446000 | 863300.57 |
| 447 | 2025-10-01 | 179.036 | 447000 | 855707.47 |
| 448 | 2025-11-03 | 175.156 | 448000 | 838162.91 |
| 449 | 2025-12-01 | 179.476 | 449000 | 859835.13 |
| 450 | 2026-01-02 | 188.916 | 450000 | 906060.36 |