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 | 19.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 19.5 | 2000 | 1993.63 |
| 3 | 1988-10-03 | 20.75 | 3000 | 3121.43 |
| 4 | 1988-11-01 | 23.872 | 4000 | 4591.07 |
| 5 | 1988-12-01 | 20.872 | 5000 | 5014.11 |
| 6 | 1989-01-03 | 20.997 | 6000 | 6044.14 |
| 7 | 1989-02-01 | 22.494 | 7000 | 7475.06 |
| 8 | 1989-03-01 | 23.869 | 8000 | 8931.99 |
| 9 | 1989-04-03 | 23.244 | 9000 | 9698.11 |
| 10 | 1989-05-01 | 25.616 | 10000 | 11687.78 |
| 11 | 1989-06-01 | 25.366 | 11000 | 12573.72 |
| 12 | 1989-07-03 | 25.741 | 12000 | 13759.60 |
| 13 | 1989-08-01 | 27.113 | 13000 | 15492.99 |
| 14 | 1989-09-01 | 31.988 | 14000 | 19278.68 |
| 15 | 1989-10-02 | 31.363 | 15000 | 19902.00 |
| 16 | 1989-11-01 | 30.485 | 16000 | 20344.85 |
| 17 | 1989-12-01 | 31.36 | 17000 | 21928.80 |
| 18 | 1990-01-02 | 29.86 | 18000 | 21879.91 |
| 19 | 1990-02-01 | 28.116 | 19000 | 21601.99 |
| 20 | 1990-03-01 | 26.866 | 20000 | 21641.60 |
| 21 | 1990-04-02 | 33.366 | 21000 | 27877.60 |
| 22 | 1990-05-01 | 35.622 | 22000 | 30762.50 |
| 23 | 1990-06-01 | 49.372 | 23000 | 43636.75 |
| 24 | 1990-07-02 | 50.372 | 24000 | 45520.59 |
| 25 | 1990-08-01 | 31.003 | 25000 | 29017.05 |
| 26 | 1990-09-04 | 24.878 | 26000 | 24284.40 |
| 27 | 1990-10-01 | 21.503 | 27000 | 21989.93 |
| 28 | 1990-11-01 | 21.259 | 28000 | 22740.40 |
| 29 | 1990-12-03 | 22.509 | 29000 | 25077.50 |
| 30 | 1991-01-02 | 25.384 | 30000 | 29280.57 |
| 31 | 1991-02-01 | 26.39 | 31000 | 31441.00 |
| 32 | 1991-03-01 | 30.265 | 32000 | 37057.66 |
| 33 | 1991-04-01 | 32.39 | 33000 | 40659.60 |
| 34 | 1991-05-01 | 33.146 | 34000 | 42608.62 |
| 35 | 1991-06-03 | 36.646 | 35000 | 48107.81 |
| 36 | 1991-07-01 | 34.146 | 36000 | 45825.88 |
| 37 | 1991-08-01 | 35.412 | 37000 | 48524.92 |
| 38 | 1991-09-03 | 35.412 | 38000 | 49524.92 |
| 39 | 1991-10-01 | 35.287 | 39000 | 50350.11 |
| 40 | 1991-11-01 | 28.053 | 40000 | 41028.10 |
| 41 | 1991-12-02 | 29.303 | 41000 | 43856.25 |
| 42 | 1992-01-02 | 34.678 | 42000 | 52900.73 |
| 43 | 1992-02-03 | 43.944 | 43000 | 68035.86 |
| 44 | 1992-03-02 | 41.069 | 44000 | 64584.67 |
| 45 | 1992-04-01 | 40.194 | 45000 | 64208.65 |
| 46 | 1992-05-01 | 40.085 | 46000 | 65034.53 |
| 47 | 1992-06-01 | 46.21 | 47000 | 75971.83 |
| 48 | 1992-07-01 | 41.96 | 48000 | 69984.59 |
| 49 | 1992-08-03 | 49.6 | 49000 | 83727.25 |
| 50 | 1992-09-01 | 37.6 | 50000 | 64470.66 |
| 51 | 1992-10-01 | 39.6 | 51000 | 68899.95 |
| 52 | 1992-11-02 | 39.74 | 52000 | 70143.54 |
| 53 | 1992-12-01 | 46.74 | 53000 | 83498.97 |
| 54 | 1993-01-04 | 51.99 | 54000 | 93877.86 |
| 55 | 1993-02-01 | 56.9 | 55000 | 103743.80 |
| 56 | 1993-03-01 | 60.15 | 56000 | 110669.42 |
| 57 | 1993-04-01 | 69.4 | 57000 | 128688.40 |
| 58 | 1993-05-03 | 63.06 | 58000 | 117932.14 |
| 59 | 1993-06-01 | 77.81 | 59000 | 146516.97 |
| 60 | 1993-07-01 | 80.31 | 60000 | 152224.49 |
| 61 | 1993-08-02 | 78.22 | 61000 | 149262.98 |
| 62 | 1993-09-01 | 81.97 | 62000 | 157418.90 |
| 63 | 1993-10-01 | 93.72 | 63000 | 180984.13 |
| 64 | 1993-11-01 | 97.13 | 64000 | 188569.23 |
| 65 | 1993-12-01 | 107.63 | 65000 | 209954.05 |
| 66 | 1994-01-03 | 118.38 | 66000 | 231924.09 |
| 67 | 1994-02-01 | 124.54 | 67000 | 244992.45 |
| 68 | 1994-03-01 | 133.79 | 68000 | 264188.86 |
| 69 | 1994-04-04 | 130.04 | 69000 | 257783.91 |
| 70 | 1994-05-02 | 149.7 | 70000 | 297756.78 |
| 71 | 1994-06-01 | 131.7 | 71000 | 262954.36 |
| 72 | 1994-07-01 | 141.2 | 72000 | 282922.21 |
| 73 | 1994-08-01 | 149.384 | 73000 | 300320.48 |
| 74 | 1994-09-01 | 148.884 | 74000 | 300315.28 |
| 75 | 1994-10-03 | 160.884 | 75000 | 325520.59 |
| 76 | 1994-11-01 | 163.068 | 76000 | 330939.54 |
| 77 | 1994-12-01 | 154.068 | 77000 | 313674.42 |
| 78 | 1995-01-03 | 140.568 | 78000 | 287189.12 |
| 79 | 1995-02-01 | 154.748 | 79000 | 317159.74 |
| 80 | 1995-03-01 | 138.748 | 80000 | 285367.36 |
| 81 | 1995-04-03 | 146.748 | 81000 | 302821.21 |
| 82 | 1995-05-01 | 114.928 | 82000 | 238159.18 |
| 83 | 1995-06-01 | 112.928 | 83000 | 235014.69 |
| 84 | 1995-07-03 | 125.428 | 84000 | 262028.46 |
| 85 | 1995-08-01 | 148.608 | 85000 | 311453.22 |
| 86 | 1995-09-01 | 138.108 | 86000 | 290447.28 |
| 87 | 1995-10-02 | 122.108 | 87000 | 257798.56 |
| 88 | 1995-11-01 | 117.308 | 88000 | 248664.64 |
| 89 | 1995-12-01 | 126.808 | 89000 | 269802.35 |
| 90 | 1996-01-02 | 139.808 | 90000 | 298461.73 |
| 91 | 1996-02-01 | 127.008 | 91000 | 272136.32 |
| 92 | 1996-03-01 | 132.508 | 92000 | 284921.01 |
| 93 | 1996-04-01 | 149.508 | 93000 | 322474.71 |
| 94 | 1996-05-01 | 138.708 | 94000 | 300180.12 |
| 95 | 1996-06-03 | 144.708 | 95000 | 314164.81 |
| 96 | 1996-07-01 | 146.708 | 96000 | 319506.87 |
| 97 | 1996-08-01 | 137.408 | 97000 | 300252.93 |
| 98 | 1996-09-03 | 148.908 | 98000 | 326381.81 |
| 99 | 1996-10-01 | 174.908 | 99000 | 384369.53 |
| 100 | 1996-11-01 | 167.108 | 100000 | 368228.62 |
| 101 | 1996-12-02 | 167.608 | 101000 | 370330.39 |
| 102 | 1997-01-02 | 145.108 | 102000 | 321616.57 |
| 103 | 1997-02-03 | 137.328 | 103000 | 305373.02 |
| 104 | 1997-03-03 | 151.328 | 104000 | 337504.49 |
| 105 | 1997-04-01 | 152.828 | 105000 | 341849.91 |
| 106 | 1997-05-01 | 154.048 | 106000 | 345578.84 |
| 107 | 1997-06-02 | 163.048 | 107000 | 366768.72 |
| 108 | 1997-07-01 | 155.548 | 108000 | 350897.82 |
| 109 | 1997-08-01 | 153.768 | 109000 | 347882.36 |
| 110 | 1997-09-02 | 147.268 | 110000 | 334176.86 |
| 111 | 1997-10-01 | 160.518 | 111000 | 365243.42 |
| 112 | 1997-11-03 | 176.738 | 112000 | 403150.49 |
| 113 | 1997-12-01 | 194.988 | 113000 | 445779.89 |
| 114 | 1998-01-02 | 195.488 | 114000 | 447922.98 |
| 115 | 1998-02-02 | 216.458 | 115000 | 496971.68 |
| 116 | 1998-03-02 | 250.208 | 116000 | 575459.21 |
| 117 | 1998-04-01 | 283.708 | 117000 | 653506.64 |
| 118 | 1998-05-01 | 284.678 | 118000 | 656740.98 |
| 119 | 1998-06-01 | 326.178 | 119000 | 753479.86 |
| 120 | 1998-07-01 | 342.428 | 120000 | 792017.79 |
| 121 | 1998-08-03 | 308.668 | 121000 | 714932.70 |
| 122 | 1998-09-01 | 308.668 | 122000 | 715932.70 |
| 123 | 1998-10-01 | 251.668 | 123000 | 584725.40 |
| 124 | 1998-11-02 | 291.908 | 124000 | 679219.01 |
| 125 | 1998-12-01 | 348.908 | 125000 | 812848.07 |
| 126 | 1999-01-04 | 413.408 | 126000 | 964113.18 |
| 127 | 1999-02-01 | 463.648 | 127000 | 1082278.42 |
| 128 | 1999-03-01 | 481.648 | 128000 | 1125295.23 |
| 129 | 1999-04-01 | 497.648 | 129000 | 1163676.73 |
| 130 | 1999-05-03 | 436.888 | 130000 | 1022598.40 |
| 131 | 1999-06-01 | 412.388 | 131000 | 966252.67 |
| 132 | 1999-07-01 | 455.388 | 132000 | 1068004.54 |
| 133 | 1999-08-02 | 417.628 | 133000 | 980447.42 |
| 134 | 1999-09-01 | 370.628 | 134000 | 871107.53 |
| 135 | 1999-10-01 | 401.128 | 135000 | 943793.37 |
| 136 | 1999-11-01 | 471.868 | 136000 | 1111233.86 |
| 137 | 1999-12-01 | 402.368 | 137000 | 948563.61 |
| 138 | 2000-01-03 | 453.868 | 138000 | 1070972.44 |
| 139 | 2000-02-01 | 384.648 | 139000 | 908637.04 |
| 140 | 2000-03-01 | 390.648 | 140000 | 923810.57 |
| 141 | 2000-04-03 | 492.148 | 141000 | 1164839.38 |
| 142 | 2000-05-01 | 424.428 | 142000 | 1005556.45 |
| 143 | 2000-06-01 | 391.928 | 143000 | 929557.32 |
| 144 | 2000-07-03 | 338.428 | 144000 | 803668.41 |
| 145 | 2000-08-01 | 351.708 | 145000 | 836204.56 |
| 146 | 2000-09-01 | 383.208 | 146000 | 912097.50 |
| 147 | 2000-10-02 | 365.708 | 147000 | 871444.65 |
| 148 | 2000-11-01 | 377.988 | 148000 | 901706.63 |
| 149 | 2000-12-01 | 319.988 | 149000 | 764345.13 |
| 150 | 2001-01-02 | 366.988 | 150000 | 877612.53 |
| 151 | 2001-02-01 | 445.268 | 151000 | 1065810.78 |
| 152 | 2001-03-01 | 449.348 | 152000 | 1076576.82 |
| 153 | 2001-04-02 | 468.788 | 153000 | 1124152.43 |
| 154 | 2001-05-01 | 527.308 | 154000 | 1265483.24 |
| 155 | 2001-06-01 | 563.948 | 155000 | 1354415.35 |
| 156 | 2001-07-02 | 602.668 | 156000 | 1448407.90 |
| 157 | 2001-08-01 | 603.788 | 157000 | 1452099.62 |
| 158 | 2001-09-04 | 607.468 | 158000 | 1461949.96 |
| 159 | 2001-10-01 | 497.708 | 159000 | 1198798.39 |
| 160 | 2001-11-01 | 572.108 | 160000 | 1379001.05 |
| 161 | 2001-12-03 | 738.988 | 161000 | 1782246.25 |
| 162 | 2002-01-02 | 736.108 | 162000 | 1776300.44 |
| 163 | 2002-02-01 | 741.708 | 163000 | 1790813.79 |
| 164 | 2002-03-01 | 714.348 | 164000 | 1725754.55 |
| 165 | 2002-04-01 | 702.188 | 165000 | 1697377.86 |
| 166 | 2002-05-01 | 693.708 | 166000 | 1677879.42 |
| 167 | 2002-06-03 | 734.828 | 167000 | 1778336.83 |
| 168 | 2002-07-01 | 720.588 | 168000 | 1744875.00 |
| 169 | 2002-08-01 | 578.028 | 169000 | 1400671.66 |
| 170 | 2002-09-03 | 667.628 | 170000 | 1618789.49 |
| 171 | 2002-10-01 | 686.348 | 171000 | 1665179.64 |
| 172 | 2002-11-01 | 685.068 | 172000 | 1663074.18 |
| 173 | 2002-12-02 | 670.028 | 173000 | 1627563.01 |
| 174 | 2003-01-02 | 641.068 | 174000 | 1558216.36 |
| 175 | 2003-02-03 | 576.668 | 175000 | 1402682.05 |
| 176 | 2003-03-03 | 640.188 | 176000 | 1558187.53 |
| 177 | 2003-04-01 | 669.948 | 177000 | 1631621.97 |
| 178 | 2003-05-01 | 708.428 | 178000 | 1726337.92 |
| 179 | 2003-06-02 | 687.468 | 179000 | 1676261.39 |
| 180 | 2003-07-01 | 693.068 | 180000 | 1690915.94 |
| 181 | 2003-08-01 | 764.668 | 181000 | 1866602.38 |
| 182 | 2003-09-02 | 885.148 | 182000 | 2161701.59 |
| 183 | 2003-10-01 | 871.388 | 183000 | 2129097.02 |
| 184 | 2003-11-03 | 973.948 | 184000 | 2380685.96 |
| 185 | 2003-12-01 | 951.068 | 185000 | 2325758.85 |
| 186 | 2004-01-02 | 875.548 | 186000 | 2142080.88 |
| 187 | 2004-02-02 | 873.308 | 187000 | 2137600.59 |
| 188 | 2004-03-01 | 921.628 | 188000 | 2256873.70 |
| 189 | 2004-04-01 | 906.588 | 189000 | 2221043.90 |
| 190 | 2004-05-03 | 851.708 | 190000 | 2087593.75 |
| 191 | 2004-06-01 | 877.148 | 191000 | 2150948.91 |
| 192 | 2004-07-01 | 863.068 | 192000 | 2117421.83 |
| 193 | 2004-08-02 | 793.148 | 193000 | 1946882.46 |
| 194 | 2004-09-01 | 817.628 | 194000 | 2007971.73 |
| 195 | 2004-10-01 | 897.628 | 195000 | 2205439.73 |
| 196 | 2004-11-01 | 934.588 | 196000 | 2297249.12 |
| 197 | 2004-12-01 | 918.108 | 197000 | 2257740.72 |
| 198 | 2005-01-03 | 942.748 | 198000 | 2319333.52 |
| 199 | 2005-02-01 | 929.308 | 199000 | 2287268.65 |
| 200 | 2005-03-01 | 949.628 | 200000 | 2338281.45 |
| 201 | 2005-04-01 | 915.068 | 201000 | 2254183.91 |
| 202 | 2005-05-02 | 859.708 | 202000 | 2118809.76 |
| 203 | 2005-06-01 | 940.188 | 203000 | 2318158.28 |
| 204 | 2005-07-01 | 938.268 | 204000 | 2314424.27 |
| 205 | 2005-08-01 | 1075.387 | 205000 | 2653655.50 |
| 206 | 2005-09-01 | 1051.867 | 206000 | 2596616.88 |
| 207 | 2005-10-03 | 1043.227 | 207000 | 2576288.35 |
| 208 | 2005-11-01 | 979.388 | 208000 | 2419635.54 |
| 209 | 2005-12-01 | 1103.067 | 209000 | 2726191.77 |
| 210 | 2006-01-03 | 1091.707 | 210000 | 2699115.92 |
| 211 | 2006-02-01 | 1032.828 | 211000 | 2554544.59 |
| 212 | 2006-03-01 | 1112.667 | 212000 | 2753014.34 |
| 213 | 2006-04-03 | 1046.427 | 213000 | 2590120.13 |
| 214 | 2006-05-01 | 1037.307 | 214000 | 2568546.28 |
| 215 | 2006-06-01 | 1035.867 | 215000 | 2565980.59 |
| 216 | 2006-07-03 | 993.948 | 216000 | 2463141.64 |
| 217 | 2006-08-01 | 922.908 | 217000 | 2288094.63 |
| 218 | 2006-09-01 | 896.668 | 218000 | 2224039.82 |
| 219 | 2006-10-02 | 923.228 | 219000 | 2290917.60 |
| 220 | 2006-11-01 | 971.548 | 220000 | 2411819.87 |
| 221 | 2006-12-01 | 1012.188 | 221000 | 2513706.66 |
| 222 | 2007-01-03 | 1048.987 | 222000 | 2606094.72 |
| 223 | 2007-02-01 | 1120.987 | 223000 | 2785970.93 |
| 224 | 2007-03-01 | 1056.027 | 224000 | 2625526.89 |
| 225 | 2007-04-02 | 1019.868 | 225000 | 2536627.27 |
| 226 | 2007-05-01 | 1009.308 | 226000 | 2511362.32 |
| 227 | 2007-06-01 | 1072.027 | 227000 | 2668419.86 |
| 228 | 2007-07-02 | 1009.628 | 228000 | 2514100.33 |
| 229 | 2007-08-01 | 935.388 | 229000 | 2330233.42 |
| 230 | 2007-09-04 | 1016.988 | 230000 | 2534514.89 |
| 231 | 2007-10-01 | 947.868 | 231000 | 2363255.56 |
| 232 | 2007-11-01 | 868.828 | 232000 | 2167190.45 |
| 233 | 2007-12-03 | 804.188 | 233000 | 2006953.48 |
| 234 | 2008-01-02 | 741.788 | 234000 | 1852226.34 |
| 235 | 2008-02-01 | 852.188 | 235000 | 2128892.42 |
| 236 | 2008-03-03 | 813.148 | 236000 | 2032364.69 |
| 237 | 2008-04-01 | 818.268 | 237000 | 2046161.51 |
| 238 | 2008-05-01 | 877.788 | 238000 | 2195997.26 |
| 239 | 2008-06-02 | 807.068 | 239000 | 2020074.21 |
| 240 | 2008-07-01 | 696.668 | 240000 | 1744745.34 |
| 241 | 2008-08-01 | 689.468 | 241000 | 1727713.55 |
| 242 | 2008-09-02 | 882.428 | 242000 | 2212245.22 |
| 243 | 2008-10-01 | 783.228 | 243000 | 1964551.02 |
| 244 | 2008-11-03 | 704.668 | 244000 | 1768500.95 |
| 245 | 2008-12-01 | 650.588 | 245000 | 1633776.71 |
| 246 | 2009-01-02 | 767.068 | 246000 | 1927284.89 |
| 247 | 2009-02-02 | 634.428 | 247000 | 1595022.30 |
| 248 | 2009-03-02 | 515.708 | 248000 | 1297547.06 |
| 249 | 2009-04-01 | 636.668 | 249000 | 1602888.46 |
| 250 | 2009-05-01 | 715.228 | 250000 | 1801672.73 |
| 251 | 2009-06-01 | 693.788 | 251000 | 1748664.97 |
| 252 | 2009-07-01 | 672.348 | 252000 | 1695626.30 |
| 253 | 2009-08-03 | 778.588 | 253000 | 1964558.00 |
| 254 | 2009-09-01 | 718.428 | 254000 | 1813760.37 |
| 255 | 2009-10-01 | 702.428 | 255000 | 1774366.39 |
| 256 | 2009-11-02 | 680.348 | 256000 | 1719591.27 |
| 257 | 2009-12-01 | 776.348 | 257000 | 1963232.92 |
| 258 | 2010-01-04 | 794.908 | 258000 | 2011167.54 |
| 259 | 2010-02-01 | 760.348 | 259000 | 1924728.56 |
| 260 | 2010-03-01 | 824.028 | 260000 | 2086926.74 |
| 261 | 2010-04-01 | 841.948 | 261000 | 2133310.79 |
| 262 | 2010-05-03 | 947.228 | 262000 | 2401067.12 |
| 263 | 2010-06-01 | 836.828 | 263000 | 2122221.28 |
| 264 | 2010-07-01 | 712.668 | 264000 | 1808347.74 |
| 265 | 2010-08-02 | 745.628 | 265000 | 1892981.56 |
| 266 | 2010-09-01 | 742.748 | 266000 | 1886669.89 |
| 267 | 2010-10-01 | 778.268 | 267000 | 1977894.99 |
| 268 | 2010-11-01 | 744.668 | 268000 | 1893503.74 |
| 269 | 2010-12-01 | 826.588 | 269000 | 2102805.74 |
| 270 | 2011-01-03 | 871.708 | 270000 | 2218589.15 |
| 271 | 2011-02-01 | 870.108 | 271000 | 2215516.98 |
| 272 | 2011-03-01 | 886.108 | 272000 | 2257257.07 |
| 273 | 2011-04-01 | 925.788 | 273000 | 2359337.25 |
| 274 | 2011-05-02 | 917.788 | 274000 | 2339949.54 |
| 275 | 2011-06-01 | 832.668 | 275000 | 2123931.55 |
| 276 | 2011-07-01 | 835.868 | 276000 | 2133093.97 |
| 277 | 2011-08-01 | 752.988 | 277000 | 1922588.29 |
| 278 | 2011-09-01 | 712.028 | 278000 | 1819005.99 |
| 279 | 2011-10-03 | 685.468 | 279000 | 1752153.60 |
| 280 | 2011-11-01 | 741.788 | 280000 | 1897115.52 |
| 281 | 2011-12-01 | 846.428 | 281000 | 2165731.30 |
| 282 | 2012-01-03 | 899.228 | 282000 | 2301829.16 |
| 283 | 2012-02-01 | 947.228 | 283000 | 2425698.77 |
| 284 | 2012-03-01 | 995.228 | 284000 | 2549619.07 |
| 285 | 2012-04-02 | 1091.227 | 285000 | 2796553.55 |
| 286 | 2012-05-01 | 1103.067 | 286000 | 2827896.63 |
| 287 | 2012-06-01 | 935.068 | 287000 | 2398203.11 |
| 288 | 2012-07-02 | 1007.388 | 288000 | 2584684.86 |
| 289 | 2012-08-01 | 901.148 | 289000 | 2313101.79 |
| 290 | 2012-09-04 | 1006.428 | 290000 | 2584338.59 |
| 291 | 2012-10-01 | 1066.587 | 291000 | 2739816.83 |
| 292 | 2012-11-01 | 1156.507 | 292000 | 2971800.64 |
| 293 | 2012-12-03 | 1255.067 | 293000 | 3226063.85 |
| 294 | 2013-01-02 | 1259.867 | 294000 | 3239401.92 |
| 295 | 2013-02-01 | 1340.827 | 295000 | 3448568.32 |
| 296 | 2013-03-01 | 1335.067 | 296000 | 3434753.77 |
| 297 | 2013-04-01 | 1307.547 | 297000 | 3364952.51 |
| 298 | 2013-05-01 | 1333.787 | 298000 | 3433480.75 |
| 299 | 2013-06-03 | 1467.547 | 299000 | 3778810.39 |
| 300 | 2013-07-01 | 1425.947 | 300000 | 3672693.88 |
| 301 | 2013-08-01 | 1559.067 | 301000 | 4016560.06 |
| 302 | 2013-09-03 | 1577.307 | 302000 | 4064551.02 |
| 303 | 2013-10-01 | 1659.867 | 303000 | 4278299.29 |
| 304 | 2013-11-01 | 1697.307 | 304000 | 4375800.71 |
| 305 | 2013-12-02 | 1622.107 | 305000 | 4182928.76 |
| 306 | 2014-01-02 | 1705.627 | 306000 | 4399301.86 |
| 307 | 2014-02-03 | 1588.507 | 307000 | 4098215.75 |
| 308 | 2014-03-03 | 1735.387 | 308000 | 4478153.91 |
| 309 | 2014-04-01 | 1711.067 | 309000 | 4416396.32 |
| 310 | 2014-05-01 | 1618.907 | 310000 | 4179524.23 |
| 311 | 2014-06-02 | 1639.387 | 311000 | 4233397.35 |
| 312 | 2014-07-01 | 1675.227 | 312000 | 4326947.16 |
| 313 | 2014-08-01 | 1665.307 | 313000 | 4302324.77 |
| 314 | 2014-09-02 | 1825.947 | 314000 | 4718338.61 |
| 315 | 2014-10-01 | 1825.627 | 315000 | 4718511.72 |
| 316 | 2014-11-03 | 1988.187 | 316000 | 5139663.95 |
| 317 | 2014-12-01 | 2170.908 | 317000 | 5613016.17 |
| 318 | 2015-01-02 | 2316.188 | 318000 | 5989646.55 |
| 319 | 2015-02-02 | 2346.269 | 319000 | 6068435.81 |
| 320 | 2015-03-02 | 2560.029 | 320000 | 6622308.83 |
| 321 | 2015-04-01 | 2537.629 | 321000 | 6565364.29 |
| 322 | 2015-05-01 | 2426.909 | 322000 | 6279909.04 |
| 323 | 2015-06-01 | 2408.989 | 323000 | 6234538.96 |
| 324 | 2015-07-01 | 2316.189 | 324000 | 5995369.66 |
| 325 | 2015-08-03 | 2378.589 | 325000 | 6157889.75 |
| 326 | 2015-09-01 | 2341.469 | 326000 | 6062790.40 |
| 327 | 2015-10-01 | 2406.749 | 327000 | 6232820.59 |
| 328 | 2015-11-02 | 2543.069 | 328000 | 6586852.04 |
| 329 | 2015-12-01 | 2650.589 | 329000 | 6866341.67 |
| 330 | 2016-01-04 | 2591.389 | 330000 | 6713984.27 |
| 331 | 2016-02-01 | 2516.509 | 331000 | 6520979.00 |
| 332 | 2016-03-01 | 2400.669 | 332000 | 6221805.14 |
| 333 | 2016-04-01 | 2639.389 | 333000 | 6841494.90 |
| 334 | 2016-05-02 | 2636.829 | 334000 | 6835859.19 |
| 335 | 2016-06-01 | 2768.989 | 335000 | 7179477.97 |
| 336 | 2016-07-01 | 2746.909 | 336000 | 7123228.60 |
| 337 | 2016-08-01 | 2845.469 | 337000 | 7379812.39 |
| 338 | 2016-09-01 | 2657.629 | 338000 | 6893643.51 |
| 339 | 2016-10-03 | 2521.629 | 339000 | 6541872.10 |
| 340 | 2016-11-01 | 2322.908 | 340000 | 6027329.43 |
| 341 | 2016-12-01 | 2494.749 | 341000 | 6474211.19 |
| 342 | 2017-01-03 | 2493.148 | 342000 | 6471056.38 |
| 343 | 2017-02-01 | 2549.148 | 343000 | 6617406.42 |
| 344 | 2017-03-01 | 2840.348 | 344000 | 7374340.85 |
| 345 | 2017-04-03 | 2859.229 | 345000 | 7424361.23 |
| 346 | 2017-05-01 | 2945.948 | 346000 | 7650538.43 |
| 347 | 2017-06-01 | 2818.908 | 347000 | 7321619.36 |
| 348 | 2017-07-03 | 2749.469 | 348000 | 7142263.73 |
| 349 | 2017-08-01 | 2748.829 | 349000 | 7141601.21 |
| 350 | 2017-09-01 | 2647.069 | 350000 | 6878223.42 |
| 351 | 2017-10-02 | 2843.549 | 351000 | 7389762.94 |
| 352 | 2017-11-01 | 2828.829 | 352000 | 7352508.88 |
| 353 | 2017-12-01 | 2966.749 | 353000 | 7711981.60 |
| 354 | 2018-01-02 | 3203.229 | 354000 | 8327704.79 |
| 355 | 2018-02-01 | 3608.989 | 355000 | 9383593.30 |
| 356 | 2018-03-01 | 3099.229 | 356000 | 8059185.96 |
| 357 | 2018-04-02 | 2991.389 | 357000 | 7779760.53 |
| 358 | 2018-05-01 | 2952.349 | 358000 | 7679228.49 |
| 359 | 2018-06-01 | 3364.189 | 359000 | 8751447.86 |
| 360 | 2018-07-02 | 3333.469 | 360000 | 8672534.26 |
| 361 | 2018-08-01 | 3447.709 | 361000 | 8970747.25 |
| 362 | 2018-09-04 | 3830.749 | 362000 | 9968396.05 |
| 363 | 2018-10-01 | 3964.189 | 363000 | 10316634.35 |
| 364 | 2018-11-01 | 3446.429 | 364000 | 8970185.83 |
| 365 | 2018-12-03 | 3345.629 | 365000 | 8708828.84 |
| 366 | 2019-01-02 | 3280.989 | 366000 | 8541567.90 |
| 367 | 2019-02-01 | 3451.229 | 367000 | 8985762.47 |
| 368 | 2019-03-01 | 3670.429 | 368000 | 9557480.65 |
| 369 | 2019-04-01 | 3829.469 | 369000 | 9972607.10 |
| 370 | 2019-05-01 | 3901.469 | 370000 | 10161107.69 |
| 371 | 2019-06-03 | 3361.949 | 371000 | 8756964.96 |
| 372 | 2019-07-01 | 3629.469 | 372000 | 9454781.97 |
| 373 | 2019-08-01 | 3560.349 | 373000 | 9275724.08 |
| 374 | 2019-09-03 | 3934.429 | 374000 | 10251309.12 |
| 375 | 2019-10-01 | 3881.309 | 375000 | 10113902.88 |
| 376 | 2019-11-01 | 4008.669 | 376000 | 10446777.17 |
| 377 | 2019-12-02 | 4106.273 | 377000 | 10702137.71 |
| 378 | 2020-01-02 | 4248.992 | 378000 | 11075104.80 |
| 379 | 2020-02-03 | 4161.634 | 379000 | 10848403.97 |
| 380 | 2020-03-02 | 3965.15 | 380000 | 10337216.25 |
| 381 | 2020-04-01 | 2985.31 | 381000 | 7783756.02 |
| 382 | 2020-05-01 | 3772.19 | 382000 | 9836429.70 |
| 383 | 2020-06-01 | 4567.712 | 383000 | 11911847.01 |
| 384 | 2020-07-01 | 4769.632 | 384000 | 12439421.40 |
| 385 | 2020-08-03 | 5255.712 | 385000 | 13708140.57 |
| 386 | 2020-09-01 | 5809.952 | 386000 | 15154729.65 |
| 387 | 2020-10-01 | 5796.512 | 387000 | 15120672.63 |
| 388 | 2020-11-02 | 5593.632 | 388000 | 14592443.66 |
| 389 | 2020-12-01 | 5375.072 | 389000 | 14023273.07 |
| 390 | 2021-01-04 | 5598.433 | 390000 | 14607009.88 |
| 391 | 2021-02-01 | 5713.313 | 391000 | 14907746.12 |
| 392 | 2021-03-01 | 5667.553 | 392000 | 14789344.57 |
| 393 | 2021-04-01 | 6607.713 | 393000 | 17243669.69 |
| 394 | 2021-05-03 | 6879.073 | 394000 | 17952818.22 |
| 395 | 2021-06-01 | 6643.873 | 395000 | 17339999.63 |
| 396 | 2021-07-01 | 6770.913 | 396000 | 17672564.30 |
| 397 | 2021-08-02 | 6640.993 | 397000 | 17334463.87 |
| 398 | 2021-09-01 | 7040.033 | 398000 | 18377046.72 |
| 399 | 2021-10-01 | 7048.673 | 399000 | 18400600.27 |
| 400 | 2021-11-01 | 7971.873 | 400000 | 20811619.03 |
| 401 | 2021-12-01 | 8406.747 | 401000 | 21947914.59 |
| 402 | 2022-01-03 | 8732.187 | 402000 | 22798557.06 |
| 403 | 2022-02-01 | 8208.672 | 403000 | 21432730.33 |
| 404 | 2022-03-01 | 7669.473 | 404000 | 20025889.12 |
| 405 | 2022-04-01 | 7058.273 | 405000 | 18430974.58 |
| 406 | 2022-05-02 | 7107.553 | 406000 | 18560657.40 |
| 407 | 2022-06-01 | 6742.113 | 407000 | 17607347.71 |
| 408 | 2022-07-01 | 6282.593 | 408000 | 16408289.45 |
| 409 | 2022-08-01 | 6851.553 | 409000 | 17895246.02 |
| 410 | 2022-09-01 | 6904.993 | 410000 | 18035823.42 |
| 411 | 2022-10-03 | 6846.113 | 411000 | 17883029.02 |
| 412 | 2022-11-01 | 6867.874 | 412000 | 17940871.87 |
| 413 | 2022-12-01 | 7569.633 | 413000 | 19775069.20 |
| 414 | 2023-01-03 | 7043.553 | 414000 | 18401726.70 |
| 415 | 2023-02-01 | 7541.793 | 415000 | 19704410.14 |
| 416 | 2023-03-01 | 6925.793 | 416000 | 18095989.59 |
| 417 | 2023-04-03 | 7235.554 | 417000 | 18906345.55 |
| 418 | 2023-05-01 | 7404.514 | 418000 | 19348834.36 |
| 419 | 2023-06-01 | 7266.914 | 419000 | 18990269.96 |
| 420 | 2023-07-03 | 7928.354 | 420000 | 20719778.67 |
| 421 | 2023-08-01 | 8211.873 | 421000 | 21461720.73 |
| 422 | 2023-09-01 | 8216.991 | 422000 | 21476096.62 |
| 423 | 2023-10-02 | 7360.354 | 423000 | 19238172.54 |
| 424 | 2023-11-01 | 6933.154 | 424000 | 18122575.80 |
| 425 | 2023-12-01 | 7337.314 | 425000 | 19180009.89 |
| 426 | 2024-01-02 | 7808.674 | 426000 | 20413162.34 |
| 427 | 2024-02-01 | 7894.434 | 427000 | 20638353.14 |
| 428 | 2024-03-01 | 8677.148 | 428000 | 22685595.83 |
| 429 | 2024-04-01 | 8824.026 | 429000 | 23070594.70 |
| 430 | 2024-05-01 | 8162.915 | 430000 | 21343106.60 |
| 431 | 2024-06-03 | 7817.634 | 431000 | 20441320.13 |
| 432 | 2024-07-01 | 7716.194 | 432000 | 20177077.79 |
| 433 | 2024-08-01 | 8642.588 | 433000 | 22600505.72 |
| 434 | 2024-09-03 | 8773.787 | 434000 | 22944593.20 |
| 435 | 2024-10-01 | 9643.545 | 435000 | 25220123.40 |
| 436 | 2024-11-01 | 9337.944 | 436000 | 24421905.38 |
| 437 | 2024-12-02 | 9661.464 | 437000 | 25269020.41 |
| 438 | 2025-01-02 | 8859.226 | 438000 | 23171811.65 |
| 439 | 2025-02-03 | 9200.664 | 439000 | 24065862.25 |
| 440 | 2025-03-03 | 8869.785 | 440000 | 23201393.36 |
| 441 | 2025-04-01 | 8480.988 | 441000 | 22185386.50 |
| 442 | 2025-05-01 | 8143.714 | 442000 | 21304112.64 |
| 443 | 2025-06-02 | 8246.106 | 443000 | 21572972.09 |
| 444 | 2025-07-01 | 8345.947 | 444000 | 21835170.17 |
| 445 | 2025-08-01 | 8312.666 | 445000 | 21749098.41 |
| 446 | 2025-09-02 | 9347.544 | 446000 | 24457733.18 |
| 447 | 2025-10-01 | 9003.544 | 447000 | 23558661.44 |
| 448 | 2025-11-03 | 8646.747 | 448000 | 22626066.87 |
| 449 | 2025-12-01 | 8990.743 | 449000 | 23527206.14 |
| 450 | 2026-01-02 | 9006.743 | 450000 | 23570075.35 |