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 | 41 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 38.875 | 2000 | 1948.17 |
| 3 | 1988-10-03 | 40.625 | 3000 | 3035.87 |
| 4 | 1988-11-01 | 42.875 | 4000 | 4204.01 |
| 5 | 1988-12-01 | 40.25 | 5000 | 4946.62 |
| 6 | 1989-01-03 | 41.125 | 6000 | 6054.16 |
| 7 | 1989-02-01 | 45.25 | 7000 | 7661.41 |
| 8 | 1989-03-01 | 47.5 | 8000 | 9042.37 |
| 9 | 1989-04-03 | 49.75 | 9000 | 10470.69 |
| 10 | 1989-05-01 | 46.375 | 10000 | 10760.37 |
| 11 | 1989-06-01 | 48.375 | 11000 | 12224.43 |
| 12 | 1989-07-03 | 47.5 | 12000 | 13003.31 |
| 13 | 1989-08-01 | 48.125 | 13000 | 14174.41 |
| 14 | 1989-09-01 | 51.5 | 14000 | 16168.46 |
| 15 | 1989-10-02 | 49.75 | 15000 | 16619.04 |
| 16 | 1989-11-01 | 44 | 16000 | 15698.25 |
| 17 | 1989-12-01 | 38.875 | 17000 | 14869.76 |
| 18 | 1990-01-02 | 40.75 | 18000 | 16586.95 |
| 19 | 1990-02-01 | 38.25 | 19000 | 16569.35 |
| 20 | 1990-03-01 | 36.375 | 20000 | 16757.12 |
| 21 | 1990-04-02 | 36.125 | 21000 | 17641.96 |
| 22 | 1990-05-01 | 32.625 | 22000 | 16932.70 |
| 23 | 1990-06-01 | 35.5 | 23000 | 19424.85 |
| 24 | 1990-07-02 | 33.25 | 24000 | 19193.70 |
| 25 | 1990-08-01 | 27.375 | 25000 | 16802.33 |
| 26 | 1990-09-04 | 25.5 | 26000 | 16651.49 |
| 27 | 1990-10-01 | 25.5 | 27000 | 17651.49 |
| 28 | 1990-11-01 | 27.125 | 28000 | 19776.34 |
| 29 | 1990-12-03 | 30.25 | 29000 | 23054.72 |
| 30 | 1991-01-02 | 32.125 | 30000 | 25483.73 |
| 31 | 1991-02-01 | 38 | 31000 | 31144.18 |
| 32 | 1991-03-01 | 40 | 32000 | 33783.34 |
| 33 | 1991-04-01 | 41.625 | 33000 | 36155.79 |
| 34 | 1991-05-01 | 45.25 | 34000 | 40304.50 |
| 35 | 1991-06-03 | 41.5 | 35000 | 37964.34 |
| 36 | 1991-07-01 | 44.125 | 36000 | 41365.70 |
| 37 | 1991-08-01 | 46 | 37000 | 44123.45 |
| 38 | 1991-09-03 | 42.25 | 38000 | 41526.43 |
| 39 | 1991-10-01 | 38.375 | 39000 | 38717.79 |
| 40 | 1991-11-01 | 45.5 | 40000 | 46906.44 |
| 41 | 1991-12-02 | 43.75 | 41000 | 46102.35 |
| 42 | 1992-01-02 | 44 | 42000 | 47365.79 |
| 43 | 1992-02-03 | 41.5 | 43000 | 45674.55 |
| 44 | 1992-03-02 | 44 | 44000 | 49426.03 |
| 45 | 1992-04-01 | 45 | 45000 | 51549.35 |
| 46 | 1992-05-01 | 46.375 | 46000 | 54124.47 |
| 47 | 1992-06-01 | 44.75 | 47000 | 53227.92 |
| 48 | 1992-07-01 | 44.5 | 48000 | 53930.56 |
| 49 | 1992-08-03 | 48.625 | 49000 | 59929.74 |
| 50 | 1992-09-01 | 47.625 | 50000 | 59697.25 |
| 51 | 1992-10-01 | 47.625 | 51000 | 60697.25 |
| 52 | 1992-11-02 | 46.5 | 52000 | 60263.46 |
| 53 | 1992-12-01 | 51.375 | 53000 | 67581.40 |
| 54 | 1993-01-04 | 55.875 | 54000 | 74500.94 |
| 55 | 1993-02-01 | 55.375 | 55000 | 74834.27 |
| 56 | 1993-03-01 | 58.25 | 56000 | 79719.57 |
| 57 | 1993-04-01 | 63.5 | 57000 | 87904.59 |
| 58 | 1993-05-03 | 63 | 58000 | 88212.43 |
| 59 | 1993-06-01 | 61.625 | 59000 | 87287.16 |
| 60 | 1993-07-01 | 65.625 | 60000 | 93952.86 |
| 61 | 1993-08-02 | 66.75 | 61000 | 96563.48 |
| 62 | 1993-09-01 | 63.625 | 62000 | 93042.72 |
| 63 | 1993-10-01 | 63.5 | 63000 | 93859.92 |
| 64 | 1993-11-01 | 69.25 | 64000 | 103359.05 |
| 65 | 1993-12-01 | 69.5 | 65000 | 104732.19 |
| 66 | 1994-01-03 | 67.375 | 66000 | 102529.94 |
| 67 | 1994-02-01 | 65.875 | 67000 | 101247.27 |
| 68 | 1994-03-01 | 66.125 | 68000 | 102631.51 |
| 69 | 1994-04-04 | 62.875 | 69000 | 98587.24 |
| 70 | 1994-05-02 | 61 | 70000 | 96647.26 |
| 71 | 1994-06-01 | 64.5 | 71000 | 103192.60 |
| 72 | 1994-07-01 | 65.625 | 72000 | 105992.47 |
| 73 | 1994-08-01 | 63.375 | 73000 | 103358.44 |
| 74 | 1994-09-01 | 79 | 74000 | 129841.29 |
| 75 | 1994-10-03 | 69 | 75000 | 114405.69 |
| 76 | 1994-11-01 | 72.375 | 76000 | 121001.62 |
| 77 | 1994-12-01 | 68.375 | 77000 | 115314.13 |
| 78 | 1995-01-03 | 72.375 | 78000 | 123060.12 |
| 79 | 1995-02-01 | 71.875 | 79000 | 123209.96 |
| 80 | 1995-03-01 | 77.875 | 80000 | 134495.31 |
| 81 | 1995-04-03 | 51 | 81000 | 89080.40 |
| 82 | 1995-05-01 | 57.875 | 82000 | 102088.79 |
| 83 | 1995-06-01 | 60.475 | 83000 | 107675.06 |
| 84 | 1995-07-03 | 63.225 | 84000 | 113571.41 |
| 85 | 1995-08-01 | 63.85 | 85000 | 115694.10 |
| 86 | 1995-09-01 | 62.825 | 86000 | 114836.83 |
| 87 | 1995-10-02 | 66.825 | 87000 | 123148.37 |
| 88 | 1995-11-01 | 68.575 | 88000 | 127373.35 |
| 89 | 1995-12-01 | 74.925 | 89000 | 140168.04 |
| 90 | 1996-01-02 | 80.8 | 90000 | 152158.86 |
| 91 | 1996-02-01 | 76.05 | 91000 | 144213.88 |
| 92 | 1996-03-01 | 78.125 | 92000 | 149148.71 |
| 93 | 1996-04-01 | 79 | 93000 | 151819.18 |
| 94 | 1996-05-01 | 83.375 | 94000 | 161226.88 |
| 95 | 1996-06-03 | 85.4 | 95000 | 166142.74 |
| 96 | 1996-07-01 | 87.025 | 96000 | 170304.12 |
| 97 | 1996-08-01 | 84.525 | 97000 | 166411.73 |
| 98 | 1996-09-03 | 87.05 | 98000 | 172382.92 |
| 99 | 1996-10-01 | 92.425 | 99000 | 184026.89 |
| 100 | 1996-11-01 | 91.425 | 100000 | 183035.80 |
| 101 | 1996-12-02 | 92.975 | 101000 | 187138.95 |
| 102 | 1997-01-02 | 91.85 | 102000 | 185874.56 |
| 103 | 1997-02-03 | 93.975 | 103000 | 191174.87 |
| 104 | 1997-03-03 | 91.975 | 104000 | 188106.24 |
| 105 | 1997-04-01 | 86.625 | 105000 | 178164.48 |
| 106 | 1997-05-01 | 92.75 | 106000 | 191761.97 |
| 107 | 1997-06-02 | 97.275 | 107000 | 202117.47 |
| 108 | 1997-07-01 | 105.65 | 108000 | 220519.00 |
| 109 | 1997-08-01 | 108.088 | 109000 | 226607.74 |
| 110 | 1997-09-02 | 109.55 | 110000 | 230672.84 |
| 111 | 1997-10-01 | 110.05 | 111000 | 232725.66 |
| 112 | 1997-11-03 | 103.175 | 112000 | 219186.92 |
| 113 | 1997-12-01 | 102.013 | 113000 | 217718.34 |
| 114 | 1998-01-02 | 102.45 | 114000 | 219651.00 |
| 115 | 1998-02-02 | 111.7 | 115000 | 240482.83 |
| 116 | 1998-03-02 | 119.95 | 116000 | 259244.55 |
| 117 | 1998-04-01 | 119.475 | 117000 | 259217.94 |
| 118 | 1998-05-01 | 115.35 | 118000 | 251268.17 |
| 119 | 1998-06-01 | 117.125 | 119000 | 256134.67 |
| 120 | 1998-07-01 | 109.25 | 120000 | 239913.24 |
| 121 | 1998-08-03 | 104.688 | 121000 | 230895.08 |
| 122 | 1998-09-01 | 95.713 | 122000 | 212100.23 |
| 123 | 1998-10-01 | 103.713 | 123000 | 230828.24 |
| 124 | 1998-11-02 | 117.525 | 124000 | 262568.84 |
| 125 | 1998-12-01 | 112.465 | 125000 | 252264.03 |
| 126 | 1999-01-04 | 87.09 | 126000 | 196346.77 |
| 127 | 1999-02-01 | 80.09 | 127000 | 181565.08 |
| 128 | 1999-03-01 | 79.215 | 128000 | 180581.44 |
| 129 | 1999-04-01 | 80.78 | 129000 | 185149.07 |
| 130 | 1999-05-03 | 95.655 | 130000 | 220242.81 |
| 131 | 1999-06-01 | 91.095 | 131000 | 210743.55 |
| 132 | 1999-07-01 | 85.595 | 132000 | 199019.59 |
| 133 | 1999-08-02 | 77.47 | 133000 | 181127.90 |
| 134 | 1999-09-01 | 81.16 | 134000 | 190755.26 |
| 135 | 1999-10-01 | 72.66 | 135000 | 171777.20 |
| 136 | 1999-11-01 | 47.66 | 136000 | 113674.11 |
| 137 | 1999-12-01 | 48.225 | 137000 | 116021.70 |
| 138 | 2000-01-03 | 48.35 | 138000 | 117322.43 |
| 139 | 2000-02-01 | 45.225 | 139000 | 110739.54 |
| 140 | 2000-03-01 | 43.225 | 140000 | 106842.27 |
| 141 | 2000-04-03 | 48.945 | 141000 | 121980.80 |
| 142 | 2000-05-01 | 62.07 | 142000 | 155690.94 |
| 143 | 2000-06-01 | 58.415 | 143000 | 147523.06 |
| 144 | 2000-07-03 | 56.915 | 144000 | 144734.91 |
| 145 | 2000-08-01 | 66.54 | 145000 | 170211.30 |
| 146 | 2000-09-01 | 64.635 | 146000 | 166338.25 |
| 147 | 2000-10-02 | 72.71 | 147000 | 188119.27 |
| 148 | 2000-11-01 | 79.29 | 148000 | 206143.41 |
| 149 | 2000-12-01 | 71.53 | 149000 | 186968.45 |
| 150 | 2001-01-02 | 76.93 | 150000 | 202083.22 |
| 151 | 2001-02-01 | 81.15 | 151000 | 214168.51 |
| 152 | 2001-03-01 | 82.41 | 152000 | 218493.86 |
| 153 | 2001-04-02 | 80.85 | 153000 | 215357.82 |
| 154 | 2001-05-01 | 83.21 | 154000 | 222644.09 |
| 155 | 2001-06-01 | 86.29 | 155000 | 231885.21 |
| 156 | 2001-07-02 | 81.67 | 156000 | 220469.99 |
| 157 | 2001-08-01 | 88.75 | 157000 | 240582.61 |
| 158 | 2001-09-04 | 89.59 | 158000 | 243859.67 |
| 159 | 2001-10-01 | 96.61 | 159000 | 263967.77 |
| 160 | 2001-11-01 | 106.39 | 160000 | 291689.69 |
| 161 | 2001-12-03 | 103.59 | 161000 | 285012.93 |
| 162 | 2002-01-02 | 102.09 | 162000 | 281885.89 |
| 163 | 2002-02-01 | 114.47 | 163000 | 317068.94 |
| 164 | 2002-03-01 | 123.97 | 164000 | 344382.87 |
| 165 | 2002-04-01 | 128.01 | 165000 | 356605.80 |
| 166 | 2002-05-01 | 135.73 | 166000 | 379111.90 |
| 167 | 2002-06-03 | 135.69 | 167000 | 380000.18 |
| 168 | 2002-07-01 | 147.15 | 168000 | 413093.94 |
| 169 | 2002-08-01 | 136.79 | 169000 | 385010.33 |
| 170 | 2002-09-03 | 135.03 | 170000 | 381056.62 |
| 171 | 2002-10-01 | 139.87 | 171000 | 395715.17 |
| 172 | 2002-11-01 | 123.03 | 172000 | 349072.04 |
| 173 | 2002-12-02 | 115.33 | 173000 | 328224.90 |
| 174 | 2003-01-02 | 128.19 | 174000 | 365823.98 |
| 175 | 2003-02-03 | 109.59 | 175000 | 313743.97 |
| 176 | 2003-03-03 | 102.29 | 176000 | 293844.88 |
| 177 | 2003-04-01 | 106.03 | 177000 | 305588.65 |
| 178 | 2003-05-01 | 108.53 | 178000 | 313793.89 |
| 179 | 2003-06-02 | 104.43 | 179000 | 302939.52 |
| 180 | 2003-07-01 | 107.87 | 180000 | 313918.57 |
| 181 | 2003-08-01 | 114.01 | 181000 | 332786.93 |
| 182 | 2003-09-02 | 114.01 | 182000 | 333786.93 |
| 183 | 2003-10-01 | 104.07 | 183000 | 305685.60 |
| 184 | 2003-11-03 | 103.35 | 184000 | 304570.74 |
| 185 | 2003-12-01 | 104.29 | 185000 | 308340.90 |
| 186 | 2004-01-02 | 113.05 | 186000 | 335240.48 |
| 187 | 2004-02-02 | 108.97 | 187000 | 324141.57 |
| 188 | 2004-03-01 | 104.55 | 188000 | 311993.86 |
| 189 | 2004-04-01 | 104.09 | 189000 | 311621.15 |
| 190 | 2004-05-03 | 107.15 | 190000 | 321782.08 |
| 191 | 2004-06-01 | 110.75 | 191000 | 333593.23 |
| 192 | 2004-07-01 | 115.39 | 192000 | 348569.51 |
| 193 | 2004-08-02 | 120.03 | 193000 | 363586.00 |
| 194 | 2004-09-01 | 121.51 | 194000 | 369069.10 |
| 195 | 2004-10-01 | 125.61 | 195000 | 382522.26 |
| 196 | 2004-11-01 | 124.55 | 196000 | 380294.23 |
| 197 | 2004-12-01 | 136.31 | 197000 | 417201.57 |
| 198 | 2005-01-03 | 121.89 | 198000 | 374066.54 |
| 199 | 2005-02-01 | 130.91 | 199000 | 402747.89 |
| 200 | 2005-03-01 | 132.97 | 200000 | 410085.53 |
| 201 | 2005-04-01 | 136.29 | 201000 | 421324.56 |
| 202 | 2005-05-02 | 137.69 | 202000 | 426652.50 |
| 203 | 2005-06-01 | 144.19 | 203000 | 447793.70 |
| 204 | 2005-07-01 | 143.57 | 204000 | 446868.24 |
| 205 | 2005-08-01 | 139.37 | 205000 | 434795.54 |
| 206 | 2005-09-01 | 138.61 | 206000 | 433424.55 |
| 207 | 2005-10-03 | 137.79 | 207000 | 431860.47 |
| 208 | 2005-11-01 | 134.87 | 208000 | 423708.62 |
| 209 | 2005-12-01 | 139.37 | 209000 | 438845.86 |
| 210 | 2006-01-03 | 142.67 | 210000 | 450236.84 |
| 211 | 2006-02-01 | 151.51 | 211000 | 479134.04 |
| 212 | 2006-03-01 | 162.83 | 212000 | 515932.32 |
| 213 | 2006-04-03 | 164.87 | 213000 | 523396.13 |
| 214 | 2006-05-01 | 170.13 | 214000 | 541094.52 |
| 215 | 2006-06-01 | 163.23 | 215000 | 520149.23 |
| 216 | 2006-07-03 | 161.77 | 216000 | 516496.79 |
| 217 | 2006-08-01 | 177.55 | 217000 | 567878.93 |
| 218 | 2006-09-01 | 184.73 | 218000 | 591843.57 |
| 219 | 2006-10-02 | 191.27 | 219000 | 613796.62 |
| 220 | 2006-11-01 | 191.99 | 220000 | 617107.14 |
| 221 | 2006-12-01 | 198.77 | 221000 | 639899.87 |
| 222 | 2007-01-03 | 201.93 | 222000 | 651072.85 |
| 223 | 2007-02-01 | 214.99 | 223000 | 694181.56 |
| 224 | 2007-03-01 | 214.41 | 224000 | 693308.80 |
| 225 | 2007-04-02 | 212.63 | 225000 | 688553.05 |
| 226 | 2007-05-01 | 211.23 | 226000 | 685019.47 |
| 227 | 2007-06-01 | 214.33 | 227000 | 696072.78 |
| 228 | 2007-07-02 | 208.79 | 228000 | 679080.70 |
| 229 | 2007-08-01 | 222.87 | 229000 | 725875.31 |
| 230 | 2007-09-04 | 217.81 | 230000 | 710395.17 |
| 231 | 2007-10-01 | 237.65 | 231000 | 776104.04 |
| 232 | 2007-11-01 | 237.83 | 232000 | 777691.88 |
| 233 | 2007-12-03 | 240.57 | 233000 | 787651.54 |
| 234 | 2008-01-02 | 231.71 | 234000 | 759642.96 |
| 235 | 2008-02-01 | 237.25 | 235000 | 778805.41 |
| 236 | 2008-03-03 | 229.85 | 236000 | 755513.91 |
| 237 | 2008-04-01 | 224.51 | 237000 | 738961.40 |
| 238 | 2008-05-01 | 237.29 | 238000 | 782026.01 |
| 239 | 2008-06-02 | 241.01 | 239000 | 795285.85 |
| 240 | 2008-07-01 | 224.87 | 240000 | 743027.01 |
| 241 | 2008-08-01 | 230.63 | 241000 | 763059.50 |
| 242 | 2008-09-02 | 258.41 | 242000 | 855972.05 |
| 243 | 2008-10-01 | 241.23 | 243000 | 800064.04 |
| 244 | 2008-11-03 | 191.49 | 244000 | 636096.23 |
| 245 | 2008-12-01 | 166.81 | 245000 | 555113.59 |
| 246 | 2009-01-02 | 195.77 | 246000 | 652487.25 |
| 247 | 2009-02-02 | 183.03 | 247000 | 611025.75 |
| 248 | 2009-03-02 | 145.73 | 248000 | 487503.76 |
| 249 | 2009-04-01 | 160.99 | 249000 | 539552.32 |
| 250 | 2009-05-01 | 188.99 | 250000 | 634393.33 |
| 251 | 2009-06-01 | 195.27 | 251000 | 656473.76 |
| 252 | 2009-07-01 | 188.23 | 252000 | 633806.15 |
| 253 | 2009-08-03 | 178.45 | 253000 | 601875.03 |
| 254 | 2009-09-01 | 179.29 | 254000 | 605708.18 |
| 255 | 2009-10-01 | 181.31 | 255000 | 613532.49 |
| 256 | 2009-11-02 | 165.83 | 256000 | 562149.92 |
| 257 | 2009-12-01 | 187.21 | 257000 | 635626.35 |
| 258 | 2010-01-04 | 183.05 | 258000 | 622502.07 |
| 259 | 2010-02-01 | 179.13 | 259000 | 610171.24 |
| 260 | 2010-03-01 | 188.33 | 260000 | 642509.24 |
| 261 | 2010-04-01 | 198.37 | 261000 | 677761.84 |
| 262 | 2010-05-03 | 204.11 | 262000 | 698373.44 |
| 263 | 2010-06-01 | 190.21 | 263000 | 651813.84 |
| 264 | 2010-07-01 | 180.79 | 264000 | 620533.27 |
| 265 | 2010-08-02 | 183.67 | 265000 | 631418.42 |
| 266 | 2010-09-01 | 172.99 | 266000 | 595702.85 |
| 267 | 2010-10-01 | 172.35 | 267000 | 594498.97 |
| 268 | 2010-11-01 | 176.07 | 268000 | 608330.62 |
| 269 | 2010-12-01 | 173.43 | 269000 | 600209.29 |
| 270 | 2011-01-03 | 174.37 | 270000 | 604462.46 |
| 271 | 2011-02-01 | 195.81 | 271000 | 679785.31 |
| 272 | 2011-03-01 | 194.37 | 272000 | 675786.12 |
| 273 | 2011-04-01 | 198.09 | 273000 | 689719.83 |
| 274 | 2011-05-02 | 193.61 | 274000 | 675121.13 |
| 275 | 2011-06-01 | 189.15 | 275000 | 660569.04 |
| 276 | 2011-07-01 | 201.57 | 276000 | 704943.44 |
| 277 | 2011-08-01 | 186.55 | 277000 | 653414.54 |
| 278 | 2011-09-01 | 185.23 | 278000 | 649791.08 |
| 279 | 2011-10-03 | 181.45 | 279000 | 637530.75 |
| 280 | 2011-11-01 | 187.11 | 280000 | 658417.35 |
| 281 | 2011-12-01 | 199.09 | 281000 | 701573.52 |
| 282 | 2012-01-03 | 205.17 | 282000 | 723998.84 |
| 283 | 2012-02-01 | 208.17 | 283000 | 735585.16 |
| 284 | 2012-03-01 | 219.87 | 284000 | 777928.04 |
| 285 | 2012-04-02 | 225.45 | 285000 | 798670.79 |
| 286 | 2012-05-01 | 224.23 | 286000 | 795348.86 |
| 287 | 2012-06-01 | 207.57 | 287000 | 737255.47 |
| 288 | 2012-07-02 | 219.45 | 288000 | 780451.33 |
| 289 | 2012-08-01 | 223.05 | 289000 | 794254.36 |
| 290 | 2012-09-04 | 228.19 | 290000 | 813557.28 |
| 291 | 2012-10-01 | 234.01 | 291000 | 835307.11 |
| 292 | 2012-11-01 | 235.51 | 292000 | 841661.42 |
| 293 | 2012-12-03 | 232.53 | 293000 | 832011.55 |
| 294 | 2013-01-02 | 235.97 | 294000 | 845320.15 |
| 295 | 2013-02-01 | 223.87 | 295000 | 802974.07 |
| 296 | 2013-03-01 | 228.07 | 296000 | 819038.58 |
| 297 | 2013-04-01 | 241.73 | 297000 | 869093.99 |
| 298 | 2013-05-01 | 250.43 | 298000 | 901373.17 |
| 299 | 2013-06-03 | 264.91 | 299000 | 954491.06 |
| 300 | 2013-07-01 | 270.15 | 300000 | 974371.19 |
| 301 | 2013-08-01 | 298.37 | 301000 | 1077154.47 |
| 302 | 2013-09-03 | 303.59 | 302000 | 1096999.35 |
| 303 | 2013-10-01 | 311.33 | 303000 | 1125967.25 |
| 304 | 2013-11-01 | 325.43 | 304000 | 1177961.82 |
| 305 | 2013-12-02 | 338.39 | 305000 | 1225873.24 |
| 306 | 2014-01-02 | 351.13 | 306000 | 1273025.98 |
| 307 | 2014-02-03 | 354.47 | 307000 | 1286135.19 |
| 308 | 2014-03-03 | 388.75 | 308000 | 1411514.45 |
| 309 | 2014-04-01 | 389.07 | 309000 | 1413676.34 |
| 310 | 2014-05-01 | 387.35 | 310000 | 1408426.76 |
| 311 | 2014-06-02 | 392.53 | 311000 | 1428261.54 |
| 312 | 2014-07-01 | 385.59 | 312000 | 1404009.62 |
| 313 | 2014-08-01 | 398.55 | 313000 | 1452199.55 |
| 314 | 2014-09-02 | 414.57 | 314000 | 1511571.74 |
| 315 | 2014-10-01 | 422.75 | 315000 | 1542396.99 |
| 316 | 2014-11-03 | 448.47 | 316000 | 1637236.03 |
| 317 | 2014-12-01 | 452.17 | 317000 | 1651743.67 |
| 318 | 2015-01-02 | 456.59 | 318000 | 1668889.61 |
| 319 | 2015-02-02 | 448.63 | 319000 | 1640794.88 |
| 320 | 2015-03-02 | 479.01 | 320000 | 1752905.03 |
| 321 | 2015-04-01 | 470.49 | 321000 | 1722726.66 |
| 322 | 2015-05-01 | 450.97 | 322000 | 1652253.04 |
| 323 | 2015-06-01 | 458.11 | 323000 | 1679412.40 |
| 324 | 2015-07-01 | 452.31 | 324000 | 1659149.84 |
| 325 | 2015-08-03 | 491.55 | 325000 | 1804088.82 |
| 326 | 2015-09-01 | 474.21 | 326000 | 1741447.48 |
| 327 | 2015-10-01 | 488.47 | 327000 | 1794814.66 |
| 328 | 2015-11-02 | 520.15 | 328000 | 1912218.39 |
| 329 | 2015-12-01 | 522.67 | 329000 | 1922482.62 |
| 330 | 2016-01-04 | 508.69 | 330000 | 1872061.44 |
| 331 | 2016-02-01 | 501.87 | 331000 | 1847962.74 |
| 332 | 2016-03-01 | 521.83 | 332000 | 1922458.54 |
| 333 | 2016-04-01 | 531.79 | 333000 | 1960151.88 |
| 334 | 2016-05-02 | 552.05 | 334000 | 2035829.25 |
| 335 | 2016-06-01 | 565.03 | 335000 | 2084696.40 |
| 336 | 2016-07-01 | 587.57 | 336000 | 2168858.46 |
| 337 | 2016-08-01 | 598.55 | 337000 | 2210388.21 |
| 338 | 2016-09-01 | 579.39 | 338000 | 2140632.16 |
| 339 | 2016-10-03 | 573.33 | 339000 | 2119242.69 |
| 340 | 2016-11-01 | 582.13 | 340000 | 2152770.79 |
| 341 | 2016-12-01 | 628.61 | 341000 | 2325658.15 |
| 342 | 2017-01-03 | 602.43 | 342000 | 2229800.43 |
| 343 | 2017-02-01 | 597.61 | 343000 | 2212959.95 |
| 344 | 2017-03-01 | 636.21 | 344000 | 2356896.41 |
| 345 | 2017-04-03 | 636.81 | 345000 | 2360119.16 |
| 346 | 2017-05-01 | 636.31 | 346000 | 2359266.08 |
| 347 | 2017-06-01 | 665.01 | 347000 | 2466677.95 |
| 348 | 2017-07-03 | 660.93 | 348000 | 2452544.27 |
| 349 | 2017-08-01 | 688.39 | 349000 | 2555441.40 |
| 350 | 2017-09-01 | 711.11 | 350000 | 2640782.58 |
| 351 | 2017-10-02 | 729.39 | 351000 | 2709667.31 |
| 352 | 2017-11-01 | 719.93 | 352000 | 2675523.62 |
| 353 | 2017-12-01 | 737.87 | 353000 | 2743195.23 |
| 354 | 2018-01-02 | 747.81 | 354000 | 2781149.39 |
| 355 | 2018-02-01 | 825.75 | 355000 | 3072012.83 |
| 356 | 2018-03-01 | 794.11 | 356000 | 2955303.49 |
| 357 | 2018-04-02 | 780.73 | 357000 | 2906509.43 |
| 358 | 2018-05-01 | 731.65 | 358000 | 2724793.92 |
| 359 | 2018-06-01 | 751.99 | 359000 | 2801543.68 |
| 360 | 2018-07-02 | 716.97 | 360000 | 2672076.44 |
| 361 | 2018-08-01 | 768.59 | 361000 | 2865459.08 |
| 362 | 2018-09-04 | 766.55 | 362000 | 2858853.55 |
| 363 | 2018-10-01 | 818.67 | 363000 | 3054235.45 |
| 364 | 2018-11-01 | 721.57 | 364000 | 2692981.72 |
| 365 | 2018-12-03 | 720.71 | 365000 | 2690772.10 |
| 366 | 2019-01-02 | 656.59 | 366000 | 2452379.96 |
| 367 | 2019-02-01 | 708.29 | 367000 | 2646480.75 |
| 368 | 2019-03-01 | 750.47 | 368000 | 2805083.65 |
| 369 | 2019-04-01 | 740.11 | 369000 | 2767360.36 |
| 370 | 2019-05-01 | 795.23 | 370000 | 2974460.67 |
| 371 | 2019-06-03 | 825.07 | 371000 | 3087073.55 |
| 372 | 2019-07-01 | 858.87 | 372000 | 3214539.29 |
| 373 | 2019-08-01 | 862.11 | 373000 | 3227665.81 |
| 374 | 2019-09-03 | 909.71 | 374000 | 3406876.12 |
| 375 | 2019-10-01 | 908.71 | 375000 | 3404131.11 |
| 376 | 2019-11-01 | 898.67 | 376000 | 3367520.12 |
| 377 | 2019-12-02 | 912.37 | 377000 | 3419857.13 |
| 378 | 2020-01-02 | 943.87 | 378000 | 3538929.29 |
| 379 | 2020-02-03 | 992.85 | 379000 | 3723574.03 |
| 380 | 2020-03-02 | 912.63 | 380000 | 3423717.80 |
| 381 | 2020-04-01 | 826.97 | 381000 | 3103365.59 |
| 382 | 2020-05-01 | 916.87 | 382000 | 3441732.80 |
| 383 | 2020-06-01 | 932.65 | 383000 | 3501967.53 |
| 384 | 2020-07-01 | 875.57 | 384000 | 3288640.28 |
| 385 | 2020-08-03 | 908.93 | 385000 | 3414940.42 |
| 386 | 2020-09-01 | 933.15 | 386000 | 3506937.37 |
| 387 | 2020-10-01 | 921.31 | 387000 | 3463440.62 |
| 388 | 2020-11-02 | 864.37 | 388000 | 3250388.56 |
| 389 | 2020-12-01 | 894.71 | 389000 | 3365479.50 |
| 390 | 2021-01-04 | 854.01 | 390000 | 3213385.18 |
| 391 | 2021-02-01 | 812.79 | 391000 | 3059286.61 |
| 392 | 2021-03-01 | 836.87 | 392000 | 3150922.10 |
| 393 | 2021-04-01 | 911.97 | 393000 | 3434683.16 |
| 394 | 2021-05-03 | 940.55 | 394000 | 3543321.84 |
| 395 | 2021-06-01 | 938.97 | 395000 | 3538369.52 |
| 396 | 2021-07-01 | 935.57 | 396000 | 3526557.13 |
| 397 | 2021-08-02 | 911.73 | 397000 | 3437694.13 |
| 398 | 2021-09-01 | 893.65 | 398000 | 3370523.17 |
| 399 | 2021-10-01 | 875.93 | 399000 | 3304689.77 |
| 400 | 2021-11-01 | 842.19 | 400000 | 3178396.22 |
| 401 | 2021-12-01 | 842.77 | 401000 | 3181585.12 |
| 402 | 2022-01-03 | 894.65 | 402000 | 3378440.03 |
| 403 | 2022-02-01 | 959.95 | 403000 | 3626030.46 |
| 404 | 2022-03-01 | 1104.749 | 404000 | 4173981.44 |
| 405 | 2022-04-01 | 1083.489 | 405000 | 4094656.54 |
| 406 | 2022-05-02 | 1053.149 | 406000 | 3980997.44 |
| 407 | 2022-06-01 | 1075.729 | 407000 | 4067351.86 |
| 408 | 2022-07-01 | 1064.169 | 408000 | 4024643.28 |
| 409 | 2022-08-01 | 1035.69 | 409000 | 3917936.87 |
| 410 | 2022-09-01 | 1047.949 | 410000 | 3965311.74 |
| 411 | 2022-10-03 | 1002.21 | 411000 | 3793240.92 |
| 412 | 2022-11-01 | 1173.99 | 412000 | 4444406.98 |
| 413 | 2022-12-01 | 1176.11 | 413000 | 4453432.72 |
| 414 | 2023-01-03 | 1163.79 | 414000 | 4407782.08 |
| 415 | 2023-02-01 | 1133.23 | 415000 | 4293037.98 |
| 416 | 2023-03-01 | 1163.39 | 416000 | 4408293.72 |
| 417 | 2023-04-03 | 1187.97 | 417000 | 4502431.75 |
| 418 | 2023-05-01 | 1153.59 | 418000 | 4373130.82 |
| 419 | 2023-06-01 | 1120.07 | 419000 | 4247060.24 |
| 420 | 2023-07-03 | 1145.89 | 420000 | 4345964.03 |
| 421 | 2023-08-01 | 1123.29 | 421000 | 4261250.05 |
| 422 | 2023-09-01 | 1123.09 | 422000 | 4261491.34 |
| 423 | 2023-10-02 | 1042.369 | 423000 | 3956200.80 |
| 424 | 2023-11-01 | 1131.49 | 424000 | 4295450.09 |
| 425 | 2023-12-01 | 1131.85 | 425000 | 4297816.75 |
| 426 | 2024-01-02 | 1145.27 | 426000 | 4349774.65 |
| 427 | 2024-02-01 | 1092.569 | 427000 | 4150614.45 |
| 428 | 2024-03-01 | 1092.249 | 428000 | 4150398.79 |
| 429 | 2024-04-01 | 1144.91 | 429000 | 4351503.48 |
| 430 | 2024-05-01 | 1162.79 | 430000 | 4420460.68 |
| 431 | 2024-06-03 | 1180.83 | 431000 | 4490041.52 |
| 432 | 2024-07-01 | 1178.51 | 432000 | 4482219.85 |
| 433 | 2024-08-01 | 1343.35 | 433000 | 5110154.81 |
| 434 | 2024-09-03 | 1386.37 | 434000 | 5274804.53 |
| 435 | 2024-10-01 | 1463.65 | 435000 | 5569836.35 |
| 436 | 2024-11-01 | 1342.63 | 436000 | 5110301.67 |
| 437 | 2024-12-02 | 1299.21 | 437000 | 4946037.00 |
| 438 | 2025-01-02 | 1223.03 | 438000 | 4657022.99 |
| 439 | 2025-02-03 | 1169.37 | 439000 | 4453697.79 |
| 440 | 2025-03-03 | 1169.01 | 440000 | 4453326.68 |
| 441 | 2025-04-01 | 1162.41 | 441000 | 4429184.08 |
| 442 | 2025-05-01 | 1220.57 | 442000 | 4651793.79 |
| 443 | 2025-06-02 | 1229.37 | 443000 | 4686332.04 |
| 444 | 2025-07-01 | 1203.609 | 444000 | 4589131.66 |
| 445 | 2025-08-01 | 1113.75 | 445000 | 4247516.43 |
| 446 | 2025-09-02 | 1183.33 | 446000 | 4513874.18 |
| 447 | 2025-10-01 | 1276.33 | 447000 | 4869627.54 |
| 448 | 2025-11-03 | 1254.209 | 448000 | 4786228.50 |
| 449 | 2025-12-01 | 1156.709 | 449000 | 4415155.52 |
| 450 | 2026-01-02 | 1272.47 | 450000 | 4858014.98 |