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 | 51.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 49.75 | 2000 | 1959.04 |
| 3 | 1988-10-03 | 51.215 | 3000 | 3016.72 |
| 4 | 1988-11-01 | 50.715 | 4000 | 3987.27 |
| 5 | 1988-12-01 | 46.715 | 5000 | 4672.79 |
| 6 | 1989-01-03 | 43.84 | 6000 | 5385.21 |
| 7 | 1989-02-01 | 49.46 | 7000 | 7075.56 |
| 8 | 1989-03-01 | 50.21 | 8000 | 8182.85 |
| 9 | 1989-04-03 | 51.335 | 9000 | 9366.19 |
| 10 | 1989-05-01 | 51.455 | 10000 | 10388.09 |
| 11 | 1989-06-01 | 50.08 | 11000 | 11110.49 |
| 12 | 1989-07-03 | 52.95 | 12000 | 12747.22 |
| 13 | 1989-08-01 | 56.7 | 13000 | 14649.99 |
| 14 | 1989-09-01 | 57.825 | 14000 | 15940.67 |
| 15 | 1989-10-02 | 57.95 | 15000 | 16975.13 |
| 16 | 1989-11-01 | 62.82 | 16000 | 19401.68 |
| 17 | 1989-12-01 | 65.695 | 17000 | 21289.61 |
| 18 | 1990-01-02 | 64.07 | 18000 | 21763.00 |
| 19 | 1990-02-01 | 57.845 | 19000 | 20648.52 |
| 20 | 1990-03-01 | 57.47 | 20000 | 21514.66 |
| 21 | 1990-04-02 | 58.97 | 21000 | 23076.21 |
| 22 | 1990-05-01 | 56.62 | 22000 | 23156.60 |
| 23 | 1990-06-01 | 58.745 | 23000 | 25025.69 |
| 24 | 1990-07-02 | 60.37 | 24000 | 26717.95 |
| 25 | 1990-08-01 | 58.27 | 25000 | 26788.55 |
| 26 | 1990-09-04 | 50.645 | 26000 | 24283.10 |
| 27 | 1990-10-01 | 49.52 | 27000 | 24743.69 |
| 28 | 1990-11-01 | 36.92 | 28000 | 19447.84 |
| 29 | 1990-12-03 | 47.67 | 29000 | 26110.47 |
| 30 | 1991-01-02 | 46.67 | 30000 | 26562.74 |
| 31 | 1991-02-01 | 51.35 | 31000 | 30226.41 |
| 32 | 1991-03-01 | 55.85 | 32000 | 33875.27 |
| 33 | 1991-04-01 | 55.85 | 33000 | 34875.27 |
| 34 | 1991-05-01 | 58.28 | 34000 | 37392.67 |
| 35 | 1991-06-03 | 55.655 | 35000 | 36708.46 |
| 36 | 1991-07-01 | 53.405 | 36000 | 36224.42 |
| 37 | 1991-08-01 | 53.46 | 37000 | 37261.73 |
| 38 | 1991-09-03 | 56.96 | 38000 | 40701.24 |
| 39 | 1991-10-01 | 55.335 | 39000 | 40540.08 |
| 40 | 1991-11-01 | 60.515 | 40000 | 45335.10 |
| 41 | 1991-12-02 | 60.765 | 41000 | 46522.39 |
| 42 | 1992-01-02 | 62.39 | 42000 | 48766.51 |
| 43 | 1992-02-03 | 66.37 | 43000 | 52877.44 |
| 44 | 1992-03-02 | 65.245 | 44000 | 52981.14 |
| 45 | 1992-04-01 | 65.62 | 45000 | 54285.65 |
| 46 | 1992-05-01 | 62.35 | 46000 | 52580.47 |
| 47 | 1992-06-01 | 67.85 | 47000 | 58218.68 |
| 48 | 1992-07-01 | 71.475 | 48000 | 62329.11 |
| 49 | 1992-08-03 | 76.08 | 49000 | 67344.86 |
| 50 | 1992-09-01 | 72.455 | 50000 | 65136.07 |
| 51 | 1992-10-01 | 78.08 | 51000 | 71192.87 |
| 52 | 1992-11-02 | 78.06 | 52000 | 72174.63 |
| 53 | 1992-12-01 | 81.685 | 53000 | 76526.32 |
| 54 | 1993-01-04 | 84.07 | 54000 | 79760.70 |
| 55 | 1993-02-01 | 84.57 | 55000 | 81235.07 |
| 56 | 1993-03-01 | 85.32 | 56000 | 82955.50 |
| 57 | 1993-04-01 | 92.945 | 57000 | 91369.18 |
| 58 | 1993-05-03 | 92.205 | 58000 | 91641.73 |
| 59 | 1993-06-01 | 91.08 | 59000 | 91523.60 |
| 60 | 1993-07-01 | 91.08 | 60000 | 92523.60 |
| 61 | 1993-08-02 | 100.59 | 61000 | 103184.33 |
| 62 | 1993-09-01 | 105.84 | 62000 | 109569.74 |
| 63 | 1993-10-01 | 106.34 | 63000 | 111087.36 |
| 64 | 1993-11-01 | 105.1 | 64000 | 110792.00 |
| 65 | 1993-12-01 | 101.1 | 65000 | 107575.37 |
| 66 | 1994-01-03 | 102.85 | 66000 | 110437.45 |
| 67 | 1994-02-01 | 98.67 | 67000 | 106949.09 |
| 68 | 1994-03-01 | 96.42 | 68000 | 105510.29 |
| 69 | 1994-04-04 | 91.74 | 69000 | 101389.07 |
| 70 | 1994-05-02 | 92.74 | 70000 | 103494.25 |
| 71 | 1994-06-01 | 98.99 | 71000 | 111469.01 |
| 72 | 1994-07-01 | 100.81 | 72000 | 114518.45 |
| 73 | 1994-08-01 | 92.56 | 73000 | 106146.59 |
| 74 | 1994-09-01 | 95.31 | 74000 | 110300.25 |
| 75 | 1994-10-03 | 92.13 | 75000 | 107620.10 |
| 76 | 1994-11-01 | 91.63 | 76000 | 108036.04 |
| 77 | 1994-12-01 | 95.13 | 77000 | 113162.70 |
| 78 | 1995-01-03 | 88.88 | 78000 | 106727.96 |
| 79 | 1995-02-01 | 91.24 | 79000 | 110561.87 |
| 80 | 1995-03-01 | 98.74 | 80000 | 120650.14 |
| 81 | 1995-04-03 | 99.99 | 81000 | 123177.51 |
| 82 | 1995-05-01 | 101.1 | 82000 | 125544.92 |
| 83 | 1995-06-01 | 107.85 | 83000 | 134927.00 |
| 84 | 1995-07-03 | 107.1 | 84000 | 134988.70 |
| 85 | 1995-08-01 | 102.71 | 85000 | 130455.55 |
| 86 | 1995-09-01 | 106.71 | 86000 | 136536.09 |
| 87 | 1995-10-02 | 113.46 | 87000 | 146172.76 |
| 88 | 1995-11-01 | 111.32 | 88000 | 144415.75 |
| 89 | 1995-12-01 | 114.07 | 89000 | 148983.34 |
| 90 | 1996-01-02 | 130.57 | 90000 | 171533.48 |
| 91 | 1996-02-01 | 125.99 | 91000 | 166516.61 |
| 92 | 1996-03-01 | 131.74 | 92000 | 175116.18 |
| 93 | 1996-04-01 | 125.99 | 93000 | 168472.96 |
| 94 | 1996-05-01 | 117.91 | 94000 | 158668.44 |
| 95 | 1996-06-03 | 117.91 | 95000 | 159668.44 |
| 96 | 1996-07-01 | 115.91 | 96000 | 157960.13 |
| 97 | 1996-08-01 | 109.83 | 97000 | 150674.41 |
| 98 | 1996-09-03 | 112.83 | 98000 | 155790.07 |
| 99 | 1996-10-01 | 114.08 | 99000 | 158516.01 |
| 100 | 1996-11-01 | 121.25 | 100000 | 169478.84 |
| 101 | 1996-12-02 | 131.25 | 101000 | 184456.48 |
| 102 | 1997-01-02 | 128.25 | 102000 | 181240.33 |
| 103 | 1997-02-03 | 132.23 | 103000 | 187864.79 |
| 104 | 1997-03-03 | 141.48 | 104000 | 202006.66 |
| 105 | 1997-04-01 | 132.48 | 105000 | 190156.36 |
| 106 | 1997-05-01 | 137.46 | 106000 | 198304.45 |
| 107 | 1997-06-02 | 147.96 | 107000 | 214452.10 |
| 108 | 1997-07-01 | 155.71 | 108000 | 226684.90 |
| 109 | 1997-08-01 | 171.44 | 109000 | 250584.86 |
| 110 | 1997-09-02 | 165.69 | 110000 | 243180.39 |
| 111 | 1997-10-01 | 167.69 | 111000 | 247115.75 |
| 112 | 1997-11-03 | 167.545 | 112000 | 247902.07 |
| 113 | 1997-12-01 | 176.295 | 113000 | 261848.70 |
| 114 | 1998-01-02 | 184.92 | 114000 | 275659.31 |
| 115 | 1998-02-02 | 183.71 | 115000 | 274855.57 |
| 116 | 1998-03-02 | 196.71 | 116000 | 295305.36 |
| 117 | 1998-04-01 | 199.71 | 117000 | 300809.03 |
| 118 | 1998-05-01 | 208 | 118000 | 314295.67 |
| 119 | 1998-06-01 | 212.125 | 119000 | 321528.70 |
| 120 | 1998-07-01 | 217.125 | 120000 | 330107.45 |
| 121 | 1998-08-03 | 226.915 | 121000 | 345991.74 |
| 122 | 1998-09-01 | 204.54 | 122000 | 312875.16 |
| 123 | 1998-10-01 | 190.415 | 123000 | 292268.81 |
| 124 | 1998-11-02 | 185.58 | 124000 | 285847.55 |
| 125 | 1998-12-01 | 200.455 | 125000 | 309759.41 |
| 126 | 1999-01-04 | 196.455 | 126000 | 304578.28 |
| 127 | 1999-02-01 | 196.055 | 127000 | 304958.13 |
| 128 | 1999-03-01 | 220.68 | 128000 | 344261.64 |
| 129 | 1999-04-01 | 231.555 | 129000 | 362226.68 |
| 130 | 1999-05-03 | 229.03 | 130000 | 359276.77 |
| 131 | 1999-06-01 | 231.905 | 131000 | 364786.75 |
| 132 | 1999-07-01 | 249.78 | 132000 | 393904.13 |
| 133 | 1999-08-02 | 240.63 | 133000 | 380474.55 |
| 134 | 1999-09-01 | 225.13 | 134000 | 356966.56 |
| 135 | 1999-10-01 | 187.88 | 135000 | 298902.89 |
| 136 | 1999-11-01 | 220.98 | 136000 | 352562.49 |
| 137 | 1999-12-01 | 202.48 | 137000 | 324046.67 |
| 138 | 2000-01-03 | 193.48 | 138000 | 310643.17 |
| 139 | 2000-02-01 | 189.14 | 139000 | 304675.06 |
| 140 | 2000-03-01 | 152.39 | 140000 | 246476.54 |
| 141 | 2000-04-03 | 170.64 | 141000 | 276994.20 |
| 142 | 2000-05-01 | 179.3 | 142000 | 292051.69 |
| 143 | 2000-06-01 | 198.05 | 143000 | 323592.51 |
| 144 | 2000-07-03 | 187.3 | 144000 | 307028.16 |
| 145 | 2000-08-01 | 218.21 | 145000 | 358696.82 |
| 146 | 2000-09-01 | 248.21 | 146000 | 409011.26 |
| 147 | 2000-10-02 | 232.21 | 147000 | 383645.77 |
| 148 | 2000-11-01 | 233.87 | 148000 | 387388.33 |
| 149 | 2000-12-01 | 228.62 | 149000 | 379692.10 |
| 150 | 2001-01-02 | 223.62 | 150000 | 372388.10 |
| 151 | 2001-02-01 | 224.25 | 151000 | 374437.22 |
| 152 | 2001-03-01 | 217.81 | 152000 | 364684.15 |
| 153 | 2001-04-02 | 213.33 | 153000 | 358183.19 |
| 154 | 2001-05-01 | 233.71 | 154000 | 393401.41 |
| 155 | 2001-06-01 | 242.35 | 155000 | 408945.02 |
| 156 | 2001-07-02 | 254.51 | 156000 | 430463.99 |
| 157 | 2001-08-01 | 249.17 | 157000 | 422432.21 |
| 158 | 2001-09-04 | 243.05 | 158000 | 413056.62 |
| 159 | 2001-10-01 | 226.05 | 159000 | 385165.60 |
| 160 | 2001-11-01 | 220.47 | 160000 | 376657.87 |
| 161 | 2001-12-03 | 236.39 | 161000 | 404856.09 |
| 162 | 2002-01-02 | 239.95 | 162000 | 411953.17 |
| 163 | 2002-02-01 | 252.23 | 163000 | 434035.83 |
| 164 | 2002-03-01 | 255.43 | 164000 | 440542.37 |
| 165 | 2002-04-01 | 248.63 | 165000 | 429814.35 |
| 166 | 2002-05-01 | 238.63 | 166000 | 413527.04 |
| 167 | 2002-06-03 | 226.51 | 167000 | 393524.04 |
| 168 | 2002-07-01 | 216.11 | 168000 | 376455.74 |
| 169 | 2002-08-01 | 189.99 | 169000 | 331955.65 |
| 170 | 2002-09-03 | 192.39 | 170000 | 337149.00 |
| 171 | 2002-10-01 | 178.99 | 171000 | 314666.50 |
| 172 | 2002-11-01 | 177.47 | 172000 | 312994.33 |
| 173 | 2002-12-02 | 192.07 | 173000 | 339743.56 |
| 174 | 2003-01-02 | 183.43 | 174000 | 325460.68 |
| 175 | 2003-02-03 | 177.05 | 175000 | 315140.61 |
| 176 | 2003-03-03 | 165.29 | 176000 | 295208.37 |
| 177 | 2003-04-01 | 167.49 | 177000 | 300137.58 |
| 178 | 2003-05-01 | 182.95 | 178000 | 328841.48 |
| 179 | 2003-06-02 | 196.95 | 179000 | 355005.63 |
| 180 | 2003-07-01 | 197.43 | 180000 | 356870.84 |
| 181 | 2003-08-01 | 201.01 | 181000 | 364341.98 |
| 182 | 2003-09-02 | 202.73 | 182000 | 368459.57 |
| 183 | 2003-10-01 | 201.13 | 183000 | 366551.59 |
| 184 | 2003-11-03 | 217.55 | 184000 | 397476.40 |
| 185 | 2003-12-01 | 217.99 | 185000 | 399280.31 |
| 186 | 2004-01-02 | 217.91 | 186000 | 400133.78 |
| 187 | 2004-02-02 | 237.27 | 187000 | 436683.27 |
| 188 | 2004-03-01 | 247.59 | 188000 | 456676.70 |
| 189 | 2004-04-01 | 250.87 | 189000 | 463726.62 |
| 190 | 2004-05-03 | 238.95 | 190000 | 442692.81 |
| 191 | 2004-06-01 | 247.67 | 191000 | 459848.00 |
| 192 | 2004-07-01 | 245.63 | 192000 | 457060.34 |
| 193 | 2004-08-02 | 237.59 | 193000 | 443099.76 |
| 194 | 2004-09-01 | 243.63 | 194000 | 455364.22 |
| 195 | 2004-10-01 | 255.15 | 195000 | 477896.04 |
| 196 | 2004-11-01 | 234.71 | 196000 | 440611.91 |
| 197 | 2004-12-01 | 252.03 | 197000 | 474126.07 |
| 198 | 2005-01-03 | 247.27 | 198000 | 466171.42 |
| 199 | 2005-02-01 | 250.33 | 199000 | 472940.35 |
| 200 | 2005-03-01 | 253.89 | 200000 | 480666.15 |
| 201 | 2005-04-01 | 243.53 | 201000 | 462052.53 |
| 202 | 2005-05-02 | 244.79 | 202000 | 465443.14 |
| 203 | 2005-06-01 | 248.75 | 203000 | 473972.68 |
| 204 | 2005-07-01 | 256.43 | 204000 | 489606.29 |
| 205 | 2005-08-01 | 260.65 | 205000 | 498663.61 |
| 206 | 2005-09-01 | 266.65 | 206000 | 511142.53 |
| 207 | 2005-10-03 | 275.21 | 207000 | 528551.23 |
| 208 | 2005-11-01 | 268.95 | 208000 | 517528.67 |
| 209 | 2005-12-01 | 278.91 | 209000 | 537694.26 |
| 210 | 2006-01-03 | 282.79 | 210000 | 546174.28 |
| 211 | 2006-02-01 | 285.27 | 211000 | 551964.10 |
| 212 | 2006-03-01 | 295.95 | 212000 | 573628.65 |
| 213 | 2006-04-03 | 290.47 | 213000 | 564006.97 |
| 214 | 2006-05-01 | 300.87 | 214000 | 585200.70 |
| 215 | 2006-06-01 | 298.67 | 215000 | 581921.64 |
| 216 | 2006-07-03 | 298.23 | 216000 | 582064.35 |
| 217 | 2006-08-01 | 299.19 | 217000 | 584938.01 |
| 218 | 2006-09-01 | 316.91 | 218000 | 620581.89 |
| 219 | 2006-10-02 | 321.07 | 219000 | 629728.12 |
| 220 | 2006-11-01 | 324.95 | 220000 | 638338.13 |
| 221 | 2006-12-01 | 326.95 | 221000 | 643266.96 |
| 222 | 2007-01-03 | 340.75 | 222000 | 671418.16 |
| 223 | 2007-02-01 | 348.37 | 223000 | 687432.71 |
| 224 | 2007-03-01 | 349.01 | 224000 | 689695.61 |
| 225 | 2007-04-02 | 347.33 | 225000 | 687375.68 |
| 226 | 2007-05-01 | 361.07 | 226000 | 715567.52 |
| 227 | 2007-06-01 | 370.19 | 227000 | 734641.51 |
| 228 | 2007-07-02 | 365.71 | 228000 | 726750.96 |
| 229 | 2007-08-01 | 319.49 | 229000 | 635901.05 |
| 230 | 2007-09-04 | 325.97 | 230000 | 649798.60 |
| 231 | 2007-10-01 | 348.89 | 231000 | 696488.03 |
| 232 | 2007-11-01 | 323.31 | 232000 | 646422.76 |
| 233 | 2007-12-03 | 325.95 | 233000 | 652701.15 |
| 234 | 2008-01-02 | 306.07 | 234000 | 613892.28 |
| 235 | 2008-02-01 | 307.09 | 235000 | 616938.12 |
| 236 | 2008-03-03 | 283.81 | 236000 | 571169.04 |
| 237 | 2008-04-01 | 300.25 | 237000 | 605254.62 |
| 238 | 2008-05-01 | 306.31 | 238000 | 618470.58 |
| 239 | 2008-06-02 | 301.75 | 239000 | 610263.48 |
| 240 | 2008-07-01 | 268.47 | 240000 | 543957.54 |
| 241 | 2008-08-01 | 275.77 | 241000 | 559748.35 |
| 242 | 2008-09-02 | 292.09 | 242000 | 593874.12 |
| 243 | 2008-10-01 | 250.89 | 243000 | 511106.74 |
| 244 | 2008-11-03 | 166.67 | 244000 | 340535.90 |
| 245 | 2008-12-01 | 135.11 | 245000 | 277053.31 |
| 246 | 2009-01-02 | 167.51 | 246000 | 344491.97 |
| 247 | 2009-02-02 | 153.27 | 247000 | 316206.76 |
| 248 | 2009-03-02 | 119.39 | 248000 | 247309.94 |
| 249 | 2009-04-01 | 116.83 | 249000 | 243007.04 |
| 250 | 2009-05-01 | 134.15 | 250000 | 280032.73 |
| 251 | 2009-06-01 | 166.91 | 251000 | 349417.92 |
| 252 | 2009-07-01 | 157.83 | 252000 | 331409.38 |
| 253 | 2009-08-03 | 179.27 | 253000 | 377428.81 |
| 254 | 2009-09-01 | 180.83 | 254000 | 381713.18 |
| 255 | 2009-10-01 | 185.31 | 255000 | 392170.00 |
| 256 | 2009-11-02 | 181.83 | 256000 | 385805.30 |
| 257 | 2009-12-01 | 179.83 | 257000 | 382561.72 |
| 258 | 2010-01-04 | 192.19 | 258000 | 409855.79 |
| 259 | 2010-02-01 | 188.43 | 259000 | 402837.38 |
| 260 | 2010-03-01 | 191.19 | 260000 | 409737.88 |
| 261 | 2010-04-01 | 214.75 | 261000 | 461229.14 |
| 262 | 2010-05-03 | 213.55 | 262000 | 459651.84 |
| 263 | 2010-06-01 | 191.31 | 263000 | 412781.76 |
| 264 | 2010-07-01 | 183.43 | 264000 | 396779.40 |
| 265 | 2010-08-02 | 194.63 | 265000 | 422006.24 |
| 266 | 2010-09-01 | 187.67 | 266000 | 407915.23 |
| 267 | 2010-10-01 | 184.67 | 267000 | 402394.50 |
| 268 | 2010-11-01 | 185.91 | 268000 | 406096.45 |
| 269 | 2010-12-01 | 186.91 | 269000 | 409280.82 |
| 270 | 2011-01-03 | 205.95 | 270000 | 451973.12 |
| 271 | 2011-02-01 | 210.31 | 271000 | 462541.47 |
| 272 | 2011-03-01 | 211.59 | 272000 | 466356.62 |
| 273 | 2011-04-01 | 211.07 | 273000 | 466210.51 |
| 274 | 2011-05-02 | 214.95 | 274000 | 475780.64 |
| 275 | 2011-06-01 | 202.11 | 275000 | 448359.96 |
| 276 | 2011-07-01 | 205.83 | 276000 | 457612.40 |
| 277 | 2011-08-01 | 194.63 | 277000 | 433711.95 |
| 278 | 2011-09-01 | 169.83 | 278000 | 379447.83 |
| 279 | 2011-10-03 | 146.71 | 279000 | 328791.27 |
| 280 | 2011-11-01 | 161.55 | 280000 | 363049.14 |
| 281 | 2011-12-01 | 170.47 | 281000 | 384094.93 |
| 282 | 2012-01-03 | 170.51 | 282000 | 385185.06 |
| 283 | 2012-02-01 | 178.43 | 283000 | 404076.48 |
| 284 | 2012-03-01 | 192.67 | 284000 | 437324.69 |
| 285 | 2012-04-02 | 196.19 | 285000 | 446314.43 |
| 286 | 2012-05-01 | 189.95 | 286000 | 433119.00 |
| 287 | 2012-06-01 | 167.87 | 287000 | 383772.76 |
| 288 | 2012-07-02 | 175.95 | 288000 | 403244.70 |
| 289 | 2012-08-01 | 169.95 | 289000 | 390493.81 |
| 290 | 2012-09-04 | 183.83 | 290000 | 423385.87 |
| 291 | 2012-10-01 | 186.59 | 291000 | 430742.53 |
| 292 | 2012-11-01 | 192.63 | 292000 | 445685.85 |
| 293 | 2012-12-03 | 191.19 | 293000 | 443354.14 |
| 294 | 2013-01-02 | 200.55 | 294000 | 466059.22 |
| 295 | 2013-02-01 | 209.39 | 295000 | 487602.54 |
| 296 | 2013-03-01 | 210.59 | 296000 | 491396.96 |
| 297 | 2013-04-01 | 220.35 | 297000 | 515171.24 |
| 298 | 2013-05-01 | 225.15 | 298000 | 527393.48 |
| 299 | 2013-06-03 | 233.07 | 299000 | 546945.36 |
| 300 | 2013-07-01 | 241.31 | 300000 | 567282.17 |
| 301 | 2013-08-01 | 270.11 | 301000 | 635986.48 |
| 302 | 2013-09-03 | 262.83 | 302000 | 619845.38 |
| 303 | 2013-10-01 | 262.95 | 303000 | 621128.39 |
| 304 | 2013-11-01 | 275.23 | 304000 | 651135.64 |
| 305 | 2013-12-02 | 299.71 | 305000 | 710050.11 |
| 306 | 2014-01-02 | 294.95 | 306000 | 699773.08 |
| 307 | 2014-02-03 | 276.59 | 307000 | 657213.72 |
| 308 | 2014-03-03 | 292.63 | 308000 | 696326.84 |
| 309 | 2014-04-01 | 297.07 | 309000 | 707892.03 |
| 310 | 2014-05-01 | 288.11 | 310000 | 687541.13 |
| 311 | 2014-06-02 | 292.11 | 311000 | 698086.66 |
| 312 | 2014-07-01 | 302.63 | 312000 | 724227.44 |
| 313 | 2014-08-01 | 299.35 | 313000 | 717378.03 |
| 314 | 2014-09-02 | 315.95 | 314000 | 758159.14 |
| 315 | 2014-10-01 | 301.55 | 315000 | 724604.65 |
| 316 | 2014-11-03 | 313.67 | 316000 | 754728.20 |
| 317 | 2014-12-01 | 317.83 | 317000 | 765737.67 |
| 318 | 2015-01-02 | 325.07 | 318000 | 784180.77 |
| 319 | 2015-02-02 | 302.55 | 319000 | 730854.78 |
| 320 | 2015-03-02 | 331.27 | 320000 | 801232.23 |
| 321 | 2015-04-01 | 323.67 | 321000 | 783850.35 |
| 322 | 2015-05-01 | 326.95 | 322000 | 792793.72 |
| 323 | 2015-06-01 | 324.63 | 323000 | 788168.15 |
| 324 | 2015-07-01 | 335.91 | 324000 | 816554.82 |
| 325 | 2015-08-03 | 322.51 | 325000 | 784981.11 |
| 326 | 2015-09-01 | 290.99 | 326000 | 709262.24 |
| 327 | 2015-10-01 | 287.91 | 327000 | 702755.01 |
| 328 | 2015-11-02 | 317.19 | 328000 | 775224.10 |
| 329 | 2015-12-01 | 320.59 | 329000 | 784533.83 |
| 330 | 2016-01-04 | 294.99 | 330000 | 722886.63 |
| 331 | 2016-02-01 | 256.51 | 331000 | 629589.61 |
| 332 | 2016-03-01 | 255.15 | 332000 | 627251.57 |
| 333 | 2016-04-01 | 258.83 | 333000 | 637298.35 |
| 334 | 2016-05-02 | 277.11 | 334000 | 683307.86 |
| 335 | 2016-06-01 | 283.43 | 335000 | 699891.95 |
| 336 | 2016-07-01 | 255.59 | 336000 | 632144.84 |
| 337 | 2016-08-01 | 274.67 | 337000 | 680334.97 |
| 338 | 2016-09-01 | 291.35 | 338000 | 722649.95 |
| 339 | 2016-10-03 | 290.19 | 339000 | 720772.75 |
| 340 | 2016-11-01 | 297.91 | 340000 | 740947.65 |
| 341 | 2016-12-01 | 367.19 | 341000 | 914257.59 |
| 342 | 2017-01-03 | 370.23 | 342000 | 922826.81 |
| 343 | 2017-02-01 | 379.43 | 343000 | 946758.52 |
| 344 | 2017-03-01 | 393.07 | 344000 | 981793.22 |
| 345 | 2017-04-03 | 364.67 | 345000 | 911856.93 |
| 346 | 2017-05-01 | 369.79 | 346000 | 925659.49 |
| 347 | 2017-06-01 | 371.91 | 347000 | 931966.28 |
| 348 | 2017-07-03 | 381.35 | 348000 | 956621.90 |
| 349 | 2017-08-01 | 400.43 | 349000 | 1005484.35 |
| 350 | 2017-09-01 | 381.83 | 350000 | 959779.53 |
| 351 | 2017-10-02 | 403.11 | 351000 | 1014269.59 |
| 352 | 2017-11-01 | 409.47 | 352000 | 1031272.06 |
| 353 | 2017-12-01 | 413.27 | 353000 | 1041842.56 |
| 354 | 2018-01-02 | 418.87 | 354000 | 1056960.01 |
| 355 | 2018-02-01 | 452.11 | 355000 | 1141836.51 |
| 356 | 2018-03-01 | 404.07 | 356000 | 1021508.02 |
| 357 | 2018-04-02 | 392.43 | 357000 | 993081.55 |
| 358 | 2018-05-01 | 390.67 | 358000 | 989627.70 |
| 359 | 2018-06-01 | 379.39 | 359000 | 962053.71 |
| 360 | 2018-07-02 | 361.91 | 360000 | 918728.09 |
| 361 | 2018-08-01 | 381.83 | 361000 | 970296.08 |
| 362 | 2018-09-04 | 374.59 | 362000 | 952897.99 |
| 363 | 2018-10-01 | 383.39 | 363000 | 976283.81 |
| 364 | 2018-11-01 | 356.75 | 364000 | 909446.35 |
| 365 | 2018-12-03 | 368.11 | 365000 | 939405.88 |
| 366 | 2019-01-02 | 318.63 | 366000 | 814134.38 |
| 367 | 2019-02-01 | 348.59 | 367000 | 891685.44 |
| 368 | 2019-03-01 | 365.55 | 368000 | 936068.74 |
| 369 | 2019-04-01 | 361.63 | 369000 | 927030.75 |
| 370 | 2019-05-01 | 379.67 | 370000 | 974275.90 |
| 371 | 2019-06-03 | 358.59 | 371000 | 921182.25 |
| 372 | 2019-07-01 | 377.63 | 372000 | 971094.13 |
| 373 | 2019-08-01 | 356.23 | 373000 | 917062.97 |
| 374 | 2019-09-03 | 325.19 | 374000 | 838154.95 |
| 375 | 2019-10-01 | 347.87 | 375000 | 897611.10 |
| 376 | 2019-11-01 | 350.51 | 376000 | 905423.11 |
| 377 | 2019-12-02 | 352.75 | 377000 | 912209.38 |
| 378 | 2020-01-02 | 357.43 | 378000 | 925311.84 |
| 379 | 2020-02-03 | 337.71 | 379000 | 875260.86 |
| 380 | 2020-03-02 | 313.15 | 380000 | 812607.41 |
| 381 | 2020-04-01 | 215.43 | 381000 | 560029.27 |
| 382 | 2020-05-01 | 251.55 | 382000 | 654926.39 |
| 383 | 2020-06-01 | 278.55 | 383000 | 726222.60 |
| 384 | 2020-07-01 | 260.31 | 384000 | 679668.12 |
| 385 | 2020-08-03 | 273.55 | 385000 | 715237.70 |
| 386 | 2020-09-01 | 267.83 | 386000 | 701281.90 |
| 387 | 2020-10-01 | 250.79 | 387000 | 657664.62 |
| 388 | 2020-11-02 | 270.31 | 388000 | 709853.32 |
| 389 | 2020-12-01 | 324.43 | 389000 | 852976.30 |
| 390 | 2021-01-04 | 320.11 | 390000 | 842618.36 |
| 391 | 2021-02-01 | 311.63 | 391000 | 821296.64 |
| 392 | 2021-03-01 | 359.19 | 392000 | 947640.38 |
| 393 | 2021-04-01 | 378.11 | 393000 | 998556.46 |
| 394 | 2021-05-03 | 386.67 | 394000 | 1022162.69 |
| 395 | 2021-06-01 | 411.55 | 395000 | 1088933.00 |
| 396 | 2021-07-01 | 385.59 | 396000 | 1021244.63 |
| 397 | 2021-08-02 | 373.03 | 397000 | 988979.16 |
| 398 | 2021-09-01 | 400.35 | 398000 | 1062410.09 |
| 399 | 2021-10-01 | 410.71 | 399000 | 1090902.46 |
| 400 | 2021-11-01 | 427.95 | 400000 | 1137694.28 |
| 401 | 2021-12-01 | 385.99 | 401000 | 1027144.68 |
| 402 | 2022-01-03 | 410.39 | 402000 | 1093074.67 |
| 403 | 2022-02-01 | 418.03 | 403000 | 1114423.83 |
| 404 | 2022-03-01 | 382.47 | 404000 | 1020624.63 |
| 405 | 2022-04-01 | 396.03 | 405000 | 1057809.61 |
| 406 | 2022-05-02 | 379.63 | 406000 | 1015004.65 |
| 407 | 2022-06-01 | 362.55 | 407000 | 970338.40 |
| 408 | 2022-07-01 | 325.51 | 408000 | 872203.56 |
| 409 | 2022-08-01 | 340.55 | 409000 | 913503.22 |
| 410 | 2022-09-01 | 321.15 | 410000 | 862463.98 |
| 411 | 2022-10-03 | 319.83 | 411000 | 859919.06 |
| 412 | 2022-11-01 | 354.59 | 412000 | 954377.42 |
| 413 | 2022-12-01 | 293.67 | 413000 | 791411.51 |
| 414 | 2023-01-03 | 262.03 | 414000 | 707144.85 |
| 415 | 2023-02-01 | 278.43 | 415000 | 752403.81 |
| 416 | 2023-03-01 | 264.95 | 416000 | 716976.69 |
| 417 | 2023-04-03 | 230.03 | 417000 | 623480.27 |
| 418 | 2023-05-01 | 229.07 | 418000 | 621878.25 |
| 419 | 2023-06-01 | 228.27 | 419000 | 620706.42 |
| 420 | 2023-07-03 | 246.63 | 420000 | 671630.50 |
| 421 | 2023-08-01 | 257.23 | 421000 | 701496.75 |
| 422 | 2023-09-01 | 248.99 | 422000 | 680025.29 |
| 423 | 2023-10-02 | 240.99 | 423000 | 659176.21 |
| 424 | 2023-11-01 | 231.71 | 424000 | 634792.77 |
| 425 | 2023-12-01 | 242.47 | 425000 | 665270.87 |
| 426 | 2024-01-02 | 255.23 | 426000 | 701280.79 |
| 427 | 2024-02-01 | 253.91 | 427000 | 698653.91 |
| 428 | 2024-03-01 | 258.55 | 428000 | 712421.24 |
| 429 | 2024-04-01 | 274.15 | 429000 | 756406.24 |
| 430 | 2024-05-01 | 260.31 | 430000 | 719220.35 |
| 431 | 2024-06-03 | 282.79 | 431000 | 782331.19 |
| 432 | 2024-07-01 | 274.83 | 432000 | 761310.06 |
| 433 | 2024-08-01 | 287.55 | 433000 | 797545.89 |
| 434 | 2024-09-03 | 278.11 | 434000 | 772363.20 |
| 435 | 2024-10-01 | 274.95 | 435000 | 764587.29 |
| 436 | 2024-11-01 | 287.23 | 436000 | 799735.80 |
| 437 | 2024-12-02 | 294.07 | 437000 | 819780.44 |
| 438 | 2025-01-02 | 280.51 | 438000 | 782979.16 |
| 439 | 2025-02-03 | 290.59 | 439000 | 812115.16 |
| 440 | 2025-03-03 | 306.63 | 440000 | 857942.33 |
| 441 | 2025-04-01 | 298.99 | 441000 | 837565.82 |
| 442 | 2025-05-01 | 284.63 | 442000 | 798338.90 |
| 443 | 2025-06-02 | 288.31 | 443000 | 809660.68 |
| 444 | 2025-07-01 | 296.23 | 444000 | 832902.41 |
| 445 | 2025-08-01 | 306.03 | 445000 | 861456.82 |
| 446 | 2025-09-02 | 329.23 | 446000 | 927763.48 |
| 447 | 2025-10-01 | 318.99 | 447000 | 899907.37 |
| 448 | 2025-11-03 | 322.75 | 448000 | 911514.76 |
| 449 | 2025-12-01 | 323.71 | 449000 | 915226.01 |
| 450 | 2026-01-02 | 340.39 | 450000 | 963385.41 |