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 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35.75 | 2000 | 2021.43 |
| 3 | 1988-10-03 | 56.25 | 3000 | 4180.57 |
| 4 | 1988-11-01 | 18.25 | 4000 | 2356.36 |
| 5 | 1988-12-01 | 18.375 | 5000 | 3372.50 |
| 6 | 1989-01-03 | 8.875 | 6000 | 2628.90 |
| 7 | 1989-02-01 | 9.375 | 7000 | 3777.00 |
| 8 | 1989-03-01 | 9.125 | 8000 | 4676.28 |
| 9 | 1989-04-03 | 10.75 | 9000 | 6509.04 |
| 10 | 1989-05-01 | 11.25 | 10000 | 7811.79 |
| 11 | 1989-06-01 | 13.875 | 11000 | 10634.54 |
| 12 | 1989-07-03 | 15.75 | 12000 | 13071.64 |
| 13 | 1989-08-01 | 17.25 | 13000 | 15316.56 |
| 14 | 1989-09-01 | 19.375 | 14000 | 18203.38 |
| 15 | 1989-10-02 | 18.5 | 15000 | 18381.30 |
| 16 | 1989-11-01 | 15 | 16000 | 15903.75 |
| 17 | 1989-12-01 | 15.25 | 17000 | 17168.82 |
| 18 | 1990-01-02 | 15.375 | 18000 | 18309.54 |
| 19 | 1990-02-01 | 12.625 | 19000 | 16034.67 |
| 20 | 1990-03-01 | 13 | 20000 | 17510.94 |
| 21 | 1990-04-02 | 12.75 | 21000 | 18174.19 |
| 22 | 1990-05-01 | 11.875 | 22000 | 17926.95 |
| 23 | 1990-06-01 | 14.875 | 23000 | 23455.86 |
| 24 | 1990-07-02 | 16.125 | 24000 | 26426.94 |
| 25 | 1990-08-01 | 15.875 | 25000 | 27017.22 |
| 26 | 1990-09-04 | 14.25 | 26000 | 25251.68 |
| 27 | 1990-10-01 | 12.75 | 27000 | 23593.61 |
| 28 | 1990-11-01 | 12 | 28000 | 23205.75 |
| 29 | 1990-12-03 | 13.375 | 29000 | 26864.74 |
| 30 | 1991-01-02 | 13.75 | 30000 | 28617.95 |
| 31 | 1991-02-01 | 16.875 | 31000 | 36122.04 |
| 32 | 1991-03-01 | 20 | 32000 | 43811.30 |
| 33 | 1991-04-01 | 24.25 | 33000 | 54121.20 |
| 34 | 1991-05-01 | 22.25 | 34000 | 50657.60 |
| 35 | 1991-06-03 | 22.375 | 35000 | 51942.19 |
| 36 | 1991-07-01 | 21.625 | 36000 | 51201.11 |
| 37 | 1991-08-01 | 19 | 37000 | 45985.95 |
| 38 | 1991-09-03 | 16.75 | 38000 | 41540.24 |
| 39 | 1991-10-01 | 17.875 | 39000 | 45330.26 |
| 40 | 1991-11-01 | 17.75 | 40000 | 46013.27 |
| 41 | 1991-12-02 | 17.625 | 41000 | 46689.23 |
| 42 | 1992-01-02 | 20 | 42000 | 53980.69 |
| 43 | 1992-02-03 | 19.625 | 43000 | 53968.55 |
| 44 | 1992-03-02 | 18 | 44000 | 50499.81 |
| 45 | 1992-04-01 | 16.75 | 45000 | 47992.88 |
| 46 | 1992-05-01 | 17.125 | 46000 | 50067.35 |
| 47 | 1992-06-01 | 17.875 | 47000 | 53260.08 |
| 48 | 1992-07-01 | 15 | 48000 | 45693.77 |
| 49 | 1992-08-03 | 14.625 | 49000 | 45551.43 |
| 50 | 1992-09-01 | 11.625 | 50000 | 37207.55 |
| 51 | 1992-10-01 | 12 | 51000 | 39407.79 |
| 52 | 1992-11-02 | 13.625 | 52000 | 45744.26 |
| 53 | 1992-12-01 | 14.75 | 53000 | 50521.31 |
| 54 | 1993-01-04 | 14.5 | 54000 | 50665.02 |
| 55 | 1993-02-01 | 16.875 | 55000 | 59963.60 |
| 56 | 1993-03-01 | 16.25 | 56000 | 58742.72 |
| 57 | 1993-04-01 | 19 | 57000 | 69683.80 |
| 58 | 1993-05-03 | 19.125 | 58000 | 71142.25 |
| 59 | 1993-06-01 | 17.5 | 59000 | 66097.48 |
| 60 | 1993-07-01 | 17.375 | 60000 | 66625.36 |
| 61 | 1993-08-02 | 18.125 | 61000 | 70501.27 |
| 62 | 1993-09-01 | 21.25 | 62000 | 83656.66 |
| 63 | 1993-10-01 | 20.125 | 63000 | 80227.78 |
| 64 | 1993-11-01 | 19.5 | 64000 | 78736.23 |
| 65 | 1993-12-01 | 18.875 | 65000 | 77212.64 |
| 66 | 1994-01-03 | 20.625 | 66000 | 85371.42 |
| 67 | 1994-02-01 | 21.875 | 67000 | 91545.45 |
| 68 | 1994-03-01 | 24.375 | 68000 | 103007.79 |
| 69 | 1994-04-04 | 23.5 | 69000 | 100310.07 |
| 70 | 1994-05-02 | 22.5 | 70000 | 97041.56 |
| 71 | 1994-06-01 | 23.75 | 71000 | 103432.76 |
| 72 | 1994-07-01 | 23.375 | 72000 | 102799.61 |
| 73 | 1994-08-01 | 25.125 | 73000 | 111495.83 |
| 74 | 1994-09-01 | 25.125 | 74000 | 112495.83 |
| 75 | 1994-10-03 | 26.25 | 75000 | 118532.96 |
| 76 | 1994-11-01 | 25.5 | 76000 | 116146.30 |
| 77 | 1994-12-01 | 24 | 77000 | 110314.17 |
| 78 | 1995-01-03 | 24.375 | 78000 | 113037.83 |
| 79 | 1995-02-01 | 23.75 | 79000 | 111139.42 |
| 80 | 1995-03-01 | 26 | 80000 | 122668.42 |
| 81 | 1995-04-03 | 26.25 | 81000 | 124847.92 |
| 82 | 1995-05-01 | 25.375 | 82000 | 121686.33 |
| 83 | 1995-06-01 | 27.125 | 83000 | 131078.49 |
| 84 | 1995-07-03 | 26.875 | 84000 | 130870.39 |
| 85 | 1995-08-01 | 31.875 | 85000 | 156218.37 |
| 86 | 1995-09-01 | 33 | 86000 | 162731.96 |
| 87 | 1995-10-02 | 33.625 | 87000 | 166814.00 |
| 88 | 1995-11-01 | 32.125 | 88000 | 160372.49 |
| 89 | 1995-12-01 | 33.375 | 89000 | 167612.66 |
| 90 | 1996-01-02 | 37.5 | 90000 | 189328.83 |
| 91 | 1996-02-01 | 35.875 | 91000 | 182124.58 |
| 92 | 1996-03-01 | 37.375 | 92000 | 190739.55 |
| 93 | 1996-04-01 | 40.25 | 93000 | 206411.82 |
| 94 | 1996-05-01 | 39.875 | 94000 | 205488.73 |
| 95 | 1996-06-03 | 38.75 | 95000 | 200691.24 |
| 96 | 1996-07-01 | 39.75 | 96000 | 206870.37 |
| 97 | 1996-08-01 | 38.25 | 97000 | 200063.94 |
| 98 | 1996-09-03 | 42.375 | 98000 | 222639.47 |
| 99 | 1996-10-01 | 44.125 | 99000 | 232834.02 |
| 100 | 1996-11-01 | 44.5 | 100000 | 235812.78 |
| 101 | 1996-12-02 | 45.5 | 101000 | 242111.94 |
| 102 | 1997-01-02 | 47.375 | 102000 | 253089.08 |
| 103 | 1997-02-03 | 48.125 | 103000 | 258095.77 |
| 104 | 1997-03-03 | 53 | 104000 | 285240.53 |
| 105 | 1997-04-01 | 51 | 105000 | 275476.74 |
| 106 | 1997-05-01 | 54.25 | 106000 | 294031.63 |
| 107 | 1997-06-02 | 51.25 | 107000 | 278771.82 |
| 108 | 1997-07-01 | 57.25 | 108000 | 312408.52 |
| 109 | 1997-08-01 | 60.375 | 109000 | 330461.38 |
| 110 | 1997-09-02 | 61.125 | 110000 | 335566.49 |
| 111 | 1997-10-01 | 60.375 | 111000 | 332449.11 |
| 112 | 1997-11-03 | 65.375 | 112000 | 360981.13 |
| 113 | 1997-12-01 | 72.5 | 113000 | 401323.24 |
| 114 | 1998-01-02 | 73.125 | 114000 | 405782.92 |
| 115 | 1998-02-02 | 82.125 | 115000 | 456725.44 |
| 116 | 1998-03-02 | 85.125 | 116000 | 474409.47 |
| 117 | 1998-04-01 | 93.75 | 117000 | 523477.39 |
| 118 | 1998-05-01 | 85.625 | 118000 | 479109.35 |
| 119 | 1998-06-01 | 86.75 | 119000 | 486404.22 |
| 120 | 1998-07-01 | 89.875 | 120000 | 504925.99 |
| 121 | 1998-08-03 | 98.875 | 121000 | 556488.81 |
| 122 | 1998-09-01 | 95.125 | 122000 | 536383.04 |
| 123 | 1998-10-01 | 98.625 | 123000 | 557118.55 |
| 124 | 1998-11-02 | 112.375 | 124000 | 635790.34 |
| 125 | 1998-12-01 | 108.875 | 125000 | 616988.19 |
| 126 | 1999-01-04 | 116 | 126000 | 658365.15 |
| 127 | 1999-02-01 | 130.5 | 127000 | 741660.79 |
| 128 | 1999-03-01 | 126.5 | 128000 | 719927.89 |
| 129 | 1999-04-01 | 119.5 | 129000 | 681089.99 |
| 130 | 1999-05-03 | 110.625 | 130000 | 631506.94 |
| 131 | 1999-06-01 | 115.875 | 131000 | 662476.76 |
| 132 | 1999-07-01 | 112 | 132000 | 641322.74 |
| 133 | 1999-08-02 | 104.25 | 133000 | 597945.50 |
| 134 | 1999-09-01 | 90.5 | 134000 | 520079.78 |
| 135 | 1999-10-01 | 85 | 135000 | 489472.73 |
| 136 | 1999-11-01 | 86.5 | 136000 | 499110.48 |
| 137 | 1999-12-01 | 86.25 | 137000 | 498667.96 |
| 138 | 2000-01-03 | 75.75 | 138000 | 438960.56 |
| 139 | 2000-02-01 | 71 | 139000 | 412434.98 |
| 140 | 2000-03-01 | 59.25 | 140000 | 345179.90 |
| 141 | 2000-04-03 | 75.5 | 141000 | 440849.49 |
| 142 | 2000-05-01 | 72.75 | 142000 | 425792.06 |
| 143 | 2000-06-01 | 80.75 | 143000 | 473614.55 |
| 144 | 2000-07-03 | 87.75 | 144000 | 515670.92 |
| 145 | 2000-08-01 | 86.25 | 145000 | 507856.03 |
| 146 | 2000-09-01 | 89.75 | 146000 | 529464.68 |
| 147 | 2000-10-02 | 88.5 | 147000 | 523090.52 |
| 148 | 2000-11-01 | 90.75 | 148000 | 537389.43 |
| 149 | 2000-12-01 | 104.5 | 149000 | 619812.08 |
| 150 | 2001-01-02 | 106.75 | 150000 | 634157.31 |
| 151 | 2001-02-01 | 99.6 | 151000 | 592682.14 |
| 152 | 2001-03-01 | 97.52 | 152000 | 581304.84 |
| 153 | 2001-04-02 | 100.96 | 153000 | 602810.26 |
| 154 | 2001-05-01 | 94.96 | 154000 | 567985.56 |
| 155 | 2001-06-01 | 100 | 155000 | 599131.38 |
| 156 | 2001-07-02 | 101.68 | 156000 | 610196.79 |
| 157 | 2001-08-01 | 104.68 | 157000 | 629200.24 |
| 158 | 2001-09-04 | 109.44 | 158000 | 658811.18 |
| 159 | 2001-10-01 | 95.96 | 159000 | 578663.75 |
| 160 | 2001-11-01 | 98.4 | 160000 | 594377.58 |
| 161 | 2001-12-03 | 101.48 | 161000 | 613982.08 |
| 162 | 2002-01-02 | 82.08 | 162000 | 497606.71 |
| 163 | 2002-02-01 | 81.32 | 163000 | 493999.25 |
| 164 | 2002-03-01 | 89.4 | 164000 | 544083.28 |
| 165 | 2002-04-01 | 87.2 | 165000 | 531694.21 |
| 166 | 2002-05-01 | 91.88 | 166000 | 561230.09 |
| 167 | 2002-06-03 | 89.12 | 167000 | 545371.20 |
| 168 | 2002-07-01 | 80.2 | 168000 | 491785.12 |
| 169 | 2002-08-01 | 76.72 | 169000 | 471445.82 |
| 170 | 2002-09-03 | 71.64 | 170000 | 441229.12 |
| 171 | 2002-10-01 | 55.4 | 171000 | 342207.33 |
| 172 | 2002-11-01 | 59.6 | 172000 | 369150.85 |
| 173 | 2002-12-02 | 64.08 | 173000 | 397899.10 |
| 174 | 2003-01-02 | 63.92 | 174000 | 397905.60 |
| 175 | 2003-02-03 | 59.92 | 175000 | 374005.37 |
| 176 | 2003-03-03 | 53.04 | 176000 | 332062.16 |
| 177 | 2003-04-01 | 53.92 | 177000 | 338571.49 |
| 178 | 2003-05-01 | 59.52 | 178000 | 374734.70 |
| 179 | 2003-06-02 | 65.8 | 179000 | 415273.24 |
| 180 | 2003-07-01 | 66.76 | 180000 | 422331.94 |
| 181 | 2003-08-01 | 67 | 181000 | 424850.21 |
| 182 | 2003-09-02 | 77.36 | 182000 | 491543.47 |
| 183 | 2003-10-01 | 74.6 | 183000 | 475006.50 |
| 184 | 2003-11-03 | 70.8 | 184000 | 451810.46 |
| 185 | 2003-12-01 | 74.12 | 185000 | 473997.05 |
| 186 | 2004-01-02 | 73.92 | 186000 | 473718.05 |
| 187 | 2004-02-02 | 75.04 | 187000 | 481895.60 |
| 188 | 2004-03-01 | 77.72 | 188000 | 500106.15 |
| 189 | 2004-04-01 | 66.84 | 189000 | 431096.44 |
| 190 | 2004-05-03 | 69.6 | 190000 | 449897.55 |
| 191 | 2004-06-01 | 66.28 | 191000 | 429436.92 |
| 192 | 2004-07-01 | 72 | 192000 | 467497.56 |
| 193 | 2004-08-02 | 63.44 | 193000 | 412917.29 |
| 194 | 2004-09-01 | 66.88 | 194000 | 436307.51 |
| 195 | 2004-10-01 | 63.2 | 195000 | 413300.16 |
| 196 | 2004-11-01 | 60.64 | 196000 | 397558.89 |
| 197 | 2004-12-01 | 66.16 | 197000 | 434748.29 |
| 198 | 2005-01-03 | 68.6 | 198000 | 451781.93 |
| 199 | 2005-02-01 | 68.64 | 199000 | 453045.36 |
| 200 | 2005-03-01 | 72.2 | 200000 | 477542.47 |
| 201 | 2005-04-01 | 62.68 | 201000 | 415575.65 |
| 202 | 2005-05-02 | 63.76 | 202000 | 423736.17 |
| 203 | 2005-06-01 | 66.6 | 203000 | 443610.24 |
| 204 | 2005-07-01 | 75.44 | 204000 | 503491.84 |
| 205 | 2005-08-01 | 79.6 | 205000 | 532255.97 |
| 206 | 2005-09-01 | 79.24 | 206000 | 530848.79 |
| 207 | 2005-10-03 | 82.2 | 207000 | 551678.57 |
| 208 | 2005-11-01 | 79.32 | 208000 | 533349.69 |
| 209 | 2005-12-01 | 78.6 | 209000 | 529508.39 |
| 210 | 2006-01-03 | 75.8 | 210000 | 511645.50 |
| 211 | 2006-02-01 | 73.16 | 211000 | 494825.65 |
| 212 | 2006-03-01 | 80.44 | 212000 | 545064.73 |
| 213 | 2006-04-03 | 81.04 | 213000 | 550130.35 |
| 214 | 2006-05-01 | 81.4 | 214000 | 553574.17 |
| 215 | 2006-06-01 | 81.5 | 215000 | 555254.24 |
| 216 | 2006-07-03 | 87.7 | 216000 | 598494.44 |
| 217 | 2006-08-01 | 90.82 | 217000 | 620786.37 |
| 218 | 2006-09-01 | 95.56 | 218000 | 654185.92 |
| 219 | 2006-10-02 | 92.72 | 219000 | 635743.81 |
| 220 | 2006-11-01 | 88.48 | 220000 | 607671.84 |
| 221 | 2006-12-01 | 87.38 | 221000 | 601117.15 |
| 222 | 2007-01-03 | 93.46 | 222000 | 643943.56 |
| 223 | 2007-02-01 | 103.66 | 223000 | 715222.02 |
| 224 | 2007-03-01 | 103.16 | 224000 | 712772.17 |
| 225 | 2007-04-02 | 115.24 | 225000 | 797237.54 |
| 226 | 2007-05-01 | 118.8 | 226000 | 822865.85 |
| 227 | 2007-06-01 | 126.98 | 227000 | 880524.45 |
| 228 | 2007-07-02 | 116.38 | 228000 | 808020.29 |
| 229 | 2007-08-01 | 109.34 | 229000 | 760141.93 |
| 230 | 2007-09-04 | 107.32 | 230000 | 747098.70 |
| 231 | 2007-10-01 | 116.64 | 231000 | 812979.06 |
| 232 | 2007-11-01 | 114.44 | 232000 | 798645.09 |
| 233 | 2007-12-03 | 117.5 | 233000 | 820999.99 |
| 234 | 2008-01-02 | 104.62 | 234000 | 732004.41 |
| 235 | 2008-02-01 | 105.86 | 235000 | 741680.44 |
| 236 | 2008-03-03 | 101.56 | 236000 | 712553.61 |
| 237 | 2008-04-01 | 105.52 | 237000 | 741337.31 |
| 238 | 2008-05-01 | 113.52 | 238000 | 798541.80 |
| 239 | 2008-06-02 | 112.72 | 239000 | 793914.31 |
| 240 | 2008-07-01 | 120.96 | 240000 | 852950.63 |
| 241 | 2008-08-01 | 114.68 | 241000 | 809667.14 |
| 242 | 2008-09-02 | 114.16 | 242000 | 806995.82 |
| 243 | 2008-10-01 | 113.2 | 243000 | 801209.59 |
| 244 | 2008-11-03 | 112.24 | 244000 | 795414.88 |
| 245 | 2008-12-01 | 111.32 | 245000 | 789895.09 |
| 246 | 2009-01-02 | 109.48 | 246000 | 777838.97 |
| 247 | 2009-02-02 | 92.92 | 247000 | 661182.66 |
| 248 | 2009-03-02 | 84.96 | 248000 | 605542.39 |
| 249 | 2009-04-01 | 89.04 | 249000 | 635622.11 |
| 250 | 2009-05-01 | 91.56 | 250000 | 654611.41 |
| 251 | 2009-06-01 | 97.64 | 251000 | 699080.58 |
| 252 | 2009-07-01 | 92.96 | 252000 | 666572.83 |
| 253 | 2009-08-03 | 90.36 | 253000 | 648929.44 |
| 254 | 2009-09-01 | 90.16 | 254000 | 648493.12 |
| 255 | 2009-10-01 | 88.08 | 255000 | 634532.32 |
| 256 | 2009-11-02 | 97.04 | 256000 | 700080.57 |
| 257 | 2009-12-01 | 96.34 | 257000 | 696030.52 |
| 258 | 2010-01-04 | 86.7 | 258000 | 627384.12 |
| 259 | 2010-02-01 | 90.74 | 259000 | 657618.63 |
| 260 | 2010-03-01 | 94.8 | 260000 | 688042.61 |
| 261 | 2010-04-01 | 92.68 | 261000 | 673656.00 |
| 262 | 2010-05-03 | 96.12 | 262000 | 699660.06 |
| 263 | 2010-06-01 | 85.02 | 263000 | 619862.87 |
| 264 | 2010-07-01 | 85.58 | 264000 | 624945.71 |
| 265 | 2010-08-02 | 91.06 | 265000 | 665963.26 |
| 266 | 2010-09-01 | 86.16 | 266000 | 631127.33 |
| 267 | 2010-10-01 | 92.8 | 267000 | 680765.74 |
| 268 | 2010-11-01 | 93.96 | 268000 | 690275.31 |
| 269 | 2010-12-01 | 101.78 | 269000 | 748724.79 |
| 270 | 2011-01-03 | 94.38 | 270000 | 695288.13 |
| 271 | 2011-02-01 | 93.1 | 271000 | 686858.50 |
| 272 | 2011-03-01 | 97.68 | 272000 | 721648.10 |
| 273 | 2011-04-01 | 101.76 | 273000 | 752790.65 |
| 274 | 2011-05-02 | 103.12 | 274000 | 763851.53 |
| 275 | 2011-06-01 | 102.78 | 275000 | 762333.01 |
| 276 | 2011-07-01 | 107.5 | 276000 | 798341.88 |
| 277 | 2011-08-01 | 105.94 | 277000 | 787756.64 |
| 278 | 2011-09-01 | 100.84 | 278000 | 750833.68 |
| 279 | 2011-10-03 | 94.56 | 279000 | 705074.10 |
| 280 | 2011-11-01 | 97.56 | 280000 | 728443.21 |
| 281 | 2011-12-01 | 101.54 | 281000 | 759160.34 |
| 282 | 2012-01-03 | 106.14 | 282000 | 794552.09 |
| 283 | 2012-02-01 | 103.38 | 283000 | 774891.04 |
| 284 | 2012-03-01 | 106.28 | 284000 | 797628.16 |
| 285 | 2012-04-02 | 106.08 | 285000 | 797127.17 |
| 286 | 2012-05-01 | 102.2 | 286000 | 768971.31 |
| 287 | 2012-06-01 | 95.54 | 287000 | 719860.26 |
| 288 | 2012-07-02 | 100.22 | 288000 | 756122.42 |
| 289 | 2012-08-01 | 97.78 | 289000 | 738713.53 |
| 290 | 2012-09-04 | 98.8 | 290000 | 747419.48 |
| 291 | 2012-10-01 | 104.56 | 291000 | 791993.73 |
| 292 | 2012-11-01 | 109.44 | 292000 | 829957.48 |
| 293 | 2012-12-03 | 117.16 | 293000 | 889503.46 |
| 294 | 2013-01-02 | 115.52 | 294000 | 878052.23 |
| 295 | 2013-02-01 | 121.6 | 295000 | 925265.51 |
| 296 | 2013-03-01 | 128.76 | 296000 | 980746.60 |
| 297 | 2013-04-01 | 140.8 | 297000 | 1073453.57 |
| 298 | 2013-05-01 | 147.44 | 298000 | 1125076.66 |
| 299 | 2013-06-03 | 146.6 | 299000 | 1119666.84 |
| 300 | 2013-07-01 | 149.92 | 300000 | 1146023.55 |
| 301 | 2013-08-01 | 169.84 | 301000 | 1299296.69 |
| 302 | 2013-09-03 | 159.12 | 302000 | 1218287.38 |
| 303 | 2013-10-01 | 174.44 | 303000 | 1336583.53 |
| 304 | 2013-11-01 | 182.64 | 304000 | 1400413.07 |
| 305 | 2013-12-02 | 179.66 | 305000 | 1378563.58 |
| 306 | 2014-01-02 | 169.62 | 306000 | 1302524.85 |
| 307 | 2014-02-03 | 154.02 | 307000 | 1183731.26 |
| 308 | 2014-03-03 | 181.12 | 308000 | 1393010.17 |
| 309 | 2014-04-01 | 187.64 | 309000 | 1444156.08 |
| 310 | 2014-05-01 | 197.84 | 310000 | 1523659.55 |
| 311 | 2014-06-02 | 203.86 | 311000 | 1571022.42 |
| 312 | 2014-07-01 | 211.94 | 312000 | 1634289.96 |
| 313 | 2014-08-01 | 210.82 | 313000 | 1626653.53 |
| 314 | 2014-09-02 | 219.8 | 314000 | 1696941.78 |
| 315 | 2014-10-01 | 220.88 | 315000 | 1706279.81 |
| 316 | 2014-11-03 | 240.24 | 316000 | 1856834.21 |
| 317 | 2014-12-01 | 254.5 | 317000 | 1968050.89 |
| 318 | 2015-01-02 | 269.34 | 318000 | 2083808.75 |
| 319 | 2015-02-02 | 293.94 | 319000 | 2275132.12 |
| 320 | 2015-03-02 | 299.72 | 320000 | 2320870.04 |
| 321 | 2015-04-01 | 323.04 | 321000 | 2502447.54 |
| 322 | 2015-05-01 | 296.48 | 322000 | 2297699.01 |
| 323 | 2015-06-01 | 308.66 | 323000 | 2393093.14 |
| 324 | 2015-07-01 | 309.62 | 324000 | 2401536.19 |
| 325 | 2015-08-03 | 331.9 | 325000 | 2575348.75 |
| 326 | 2015-09-01 | 288.34 | 326000 | 2238348.78 |
| 327 | 2015-10-01 | 310.98 | 327000 | 2415100.38 |
| 328 | 2015-11-02 | 323.14 | 328000 | 2510536.10 |
| 329 | 2015-12-01 | 323.98 | 329000 | 2518062.22 |
| 330 | 2016-01-04 | 347.66 | 330000 | 2703109.73 |
| 331 | 2016-02-01 | 339.26 | 331000 | 2638798.44 |
| 332 | 2016-03-01 | 344.18 | 332000 | 2678066.70 |
| 333 | 2016-04-01 | 325.78 | 333000 | 2535896.19 |
| 334 | 2016-05-02 | 302.66 | 334000 | 2356928.35 |
| 335 | 2016-06-01 | 311.42 | 335000 | 2426145.80 |
| 336 | 2016-07-01 | 312.38 | 336000 | 2434624.77 |
| 337 | 2016-08-01 | 292.14 | 337000 | 2277878.42 |
| 338 | 2016-09-01 | 276.7 | 338000 | 2158489.42 |
| 339 | 2016-10-03 | 255.26 | 339000 | 1992239.64 |
| 340 | 2016-11-01 | 267.34 | 340000 | 2087520.98 |
| 341 | 2016-12-01 | 288.86 | 341000 | 2256559.63 |
| 342 | 2017-01-03 | 291.74 | 342000 | 2280058.04 |
| 343 | 2017-02-01 | 289.5 | 343000 | 2263551.59 |
| 344 | 2017-03-01 | 279.42 | 344000 | 2185737.78 |
| 345 | 2017-04-03 | 258.14 | 345000 | 2020276.89 |
| 346 | 2017-05-01 | 255.1 | 346000 | 1997484.99 |
| 347 | 2017-06-01 | 265.9 | 347000 | 2083051.19 |
| 348 | 2017-07-03 | 212.3 | 348000 | 1664150.69 |
| 349 | 2017-08-01 | 220.7 | 349000 | 1730995.56 |
| 350 | 2017-09-01 | 204.26 | 350000 | 1603053.25 |
| 351 | 2017-10-02 | 184.58 | 351000 | 1449602.61 |
| 352 | 2017-11-01 | 192.1 | 352000 | 1509661.08 |
| 353 | 2017-12-01 | 231.26 | 353000 | 1818408.75 |
| 354 | 2018-01-02 | 252.3 | 354000 | 1984847.30 |
| 355 | 2018-02-01 | 267.58 | 355000 | 2106055.26 |
| 356 | 2018-03-01 | 246.58 | 356000 | 1941769.51 |
| 357 | 2018-04-02 | 213.14 | 357000 | 1679436.02 |
| 358 | 2018-05-01 | 224.98 | 358000 | 1773729.26 |
| 359 | 2018-06-01 | 223.26 | 359000 | 1761168.88 |
| 360 | 2018-07-02 | 253.66 | 360000 | 2001976.88 |
| 361 | 2018-08-01 | 257.42 | 361000 | 2032652.17 |
| 362 | 2018-09-04 | 284.22 | 362000 | 2245271.62 |
| 363 | 2018-10-01 | 262.66 | 363000 | 2075952.65 |
| 364 | 2018-11-01 | 267.3 | 364000 | 2113625.23 |
| 365 | 2018-12-03 | 271.86 | 365000 | 2150682.59 |
| 366 | 2019-01-02 | 252.18 | 366000 | 1995994.24 |
| 367 | 2019-02-01 | 258.34 | 367000 | 2045750.39 |
| 368 | 2019-03-01 | 259.06 | 368000 | 2052451.95 |
| 369 | 2019-04-01 | 230.74 | 369000 | 1829081.38 |
| 370 | 2019-05-01 | 239.54 | 370000 | 1899839.19 |
| 371 | 2019-06-03 | 219.7 | 371000 | 1743484.22 |
| 372 | 2019-07-01 | 208.82 | 372000 | 1658143.26 |
| 373 | 2019-08-01 | 208.18 | 373000 | 1654061.31 |
| 374 | 2019-09-03 | 229.38 | 374000 | 1823502.57 |
| 375 | 2019-10-01 | 242.02 | 375000 | 1924986.79 |
| 376 | 2019-11-01 | 237.22 | 376000 | 1887808.39 |
| 377 | 2019-12-02 | 260.5 | 377000 | 2074071.78 |
| 378 | 2020-01-02 | 267.86 | 378000 | 2133671.27 |
| 379 | 2020-02-03 | 254.42 | 379000 | 2027613.32 |
| 380 | 2020-03-02 | 277.3 | 380000 | 2210956.66 |
| 381 | 2020-04-01 | 283.86 | 381000 | 2264260.58 |
| 382 | 2020-05-01 | 295.54 | 382000 | 2358428.21 |
| 383 | 2020-06-01 | 301.06 | 383000 | 2403478.16 |
| 384 | 2020-07-01 | 309.7 | 384000 | 2473454.62 |
| 385 | 2020-08-03 | 321.94 | 385000 | 2572210.78 |
| 386 | 2020-09-01 | 325.78 | 386000 | 2603891.31 |
| 387 | 2020-10-01 | 314.74 | 387000 | 2516650.90 |
| 388 | 2020-11-02 | 299.06 | 388000 | 2392274.13 |
| 389 | 2020-12-01 | 308.1 | 389000 | 2465587.91 |
| 390 | 2021-01-04 | 301.06 | 390000 | 2410249.90 |
| 391 | 2021-02-01 | 313.62 | 391000 | 2511803.74 |
| 392 | 2021-03-01 | 308.58 | 392000 | 2472438.04 |
| 393 | 2021-04-01 | 333.06 | 393000 | 2669579.35 |
| 394 | 2021-05-03 | 344.5 | 394000 | 2762274.50 |
| 395 | 2021-06-01 | 345.14 | 395000 | 2768406.15 |
| 396 | 2021-07-01 | 351.94 | 396000 | 2823949.71 |
| 397 | 2021-08-02 | 374.98 | 397000 | 3009821.56 |
| 398 | 2021-09-01 | 414.5 | 398000 | 3328033.54 |
| 399 | 2021-10-01 | 361.7 | 399000 | 2905100.68 |
| 400 | 2021-11-01 | 372.18 | 400000 | 2990273.91 |
| 401 | 2021-12-01 | 371.94 | 401000 | 2989345.63 |
| 402 | 2022-01-03 | 411.78 | 402000 | 3310546.55 |
| 403 | 2022-02-01 | 403.3 | 403000 | 3243370.74 |
| 404 | 2022-03-01 | 438.74 | 404000 | 3529382.05 |
| 405 | 2022-04-01 | 511.78 | 405000 | 4117942.02 |
| 406 | 2022-05-02 | 481.7 | 406000 | 3876908.93 |
| 407 | 2022-06-01 | 464.42 | 407000 | 3738832.77 |
| 408 | 2022-07-01 | 438.74 | 408000 | 3533094.85 |
| 409 | 2022-08-01 | 427.54 | 409000 | 3443903.25 |
| 410 | 2022-09-01 | 444.58 | 410000 | 3582163.18 |
| 411 | 2022-10-03 | 405.7 | 411000 | 3269891.09 |
| 412 | 2022-11-01 | 487.86 | 412000 | 3933090.39 |
| 413 | 2022-12-01 | 499.86 | 413000 | 4030833.48 |
| 414 | 2023-01-03 | 468.34 | 414000 | 3777658.57 |
| 415 | 2023-02-01 | 474.02 | 415000 | 3824473.79 |
| 416 | 2023-03-01 | 461.7 | 416000 | 3726073.94 |
| 417 | 2023-04-03 | 514.18 | 417000 | 4150605.15 |
| 418 | 2023-05-01 | 508.9 | 418000 | 4108983.51 |
| 419 | 2023-06-01 | 474.02 | 419000 | 3828353.83 |
| 420 | 2023-07-03 | 496.26 | 420000 | 4008971.96 |
| 421 | 2023-08-01 | 505.06 | 421000 | 4081061.62 |
| 422 | 2023-09-01 | 486.9 | 422000 | 3935322.46 |
| 423 | 2023-10-02 | 471.3 | 423000 | 3810236.96 |
| 424 | 2023-11-01 | 482.18 | 424000 | 3899196.60 |
| 425 | 2023-12-01 | 478.18 | 425000 | 3867850.20 |
| 426 | 2024-01-02 | 491.54 | 426000 | 3976915.11 |
| 427 | 2024-02-01 | 495.06 | 427000 | 4006394.46 |
| 428 | 2024-03-01 | 516.98 | 428000 | 4184787.44 |
| 429 | 2024-04-01 | 579.62 | 429000 | 4692838.17 |
| 430 | 2024-05-01 | 561.86 | 430000 | 4550046.02 |
| 431 | 2024-06-03 | 540.9 | 431000 | 4381308.07 |
| 432 | 2024-07-01 | 530.5 | 432000 | 4298067.72 |
| 433 | 2024-08-01 | 566.74 | 433000 | 4592681.25 |
| 434 | 2024-09-03 | 558.18 | 434000 | 4524313.72 |
| 435 | 2024-10-01 | 582.26 | 435000 | 4720493.54 |
| 436 | 2024-11-01 | 581.14 | 436000 | 4712413.49 |
| 437 | 2024-12-02 | 612.34 | 437000 | 4966411.56 |
| 438 | 2025-01-02 | 626.66 | 438000 | 5083554.58 |
| 439 | 2025-02-03 | 637.78 | 439000 | 5174761.59 |
| 440 | 2025-03-03 | 636.82 | 440000 | 5167972.43 |
| 441 | 2025-04-01 | 678.82 | 441000 | 5509814.18 |
| 442 | 2025-05-01 | 711.14 | 442000 | 5773147.63 |
| 443 | 2025-06-02 | 681.86 | 443000 | 5536447.93 |
| 444 | 2025-07-01 | 707.06 | 444000 | 5742062.50 |
| 445 | 2025-08-01 | 707.14 | 445000 | 5743712.18 |
| 446 | 2025-09-02 | 688.18 | 446000 | 5590710.45 |
| 447 | 2025-10-01 | 671.14 | 447000 | 5453279.07 |
| 448 | 2025-11-03 | 646.58 | 448000 | 5254719.32 |
| 449 | 2025-12-01 | 682.26 | 449000 | 5545688.67 |
| 450 | 2026-01-02 | 645.54 | 450000 | 5248213.48 |