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 | 1988-10-05 | 15.125 | 1000 | 1000.00 |
| 2 | 1988-11-01 | 16.875 | 2000 | 2115.70 |
| 3 | 1988-12-01 | 16.875 | 3000 | 3115.70 |
| 4 | 1989-01-03 | 15.75 | 4000 | 3907.99 |
| 5 | 1989-02-01 | 15.25 | 5000 | 4783.93 |
| 6 | 1989-03-01 | 16.125 | 6000 | 6058.41 |
| 7 | 1989-04-03 | 16.125 | 7000 | 7058.41 |
| 8 | 1989-05-01 | 16.125 | 8000 | 8058.41 |
| 9 | 1989-06-01 | 15.5 | 9000 | 8746.07 |
| 10 | 1989-07-03 | 15.25 | 10000 | 9605.01 |
| 11 | 1989-08-01 | 18 | 11000 | 12337.06 |
| 12 | 1989-09-01 | 17.875 | 12000 | 13251.38 |
| 13 | 1989-10-02 | 18.5 | 13000 | 14714.72 |
| 14 | 1989-11-01 | 15.25 | 14000 | 13129.70 |
| 15 | 1989-12-01 | 15.125 | 15000 | 14022.08 |
| 16 | 1990-01-02 | 14.75 | 16000 | 14674.42 |
| 17 | 1990-02-01 | 14.625 | 17000 | 15550.06 |
| 18 | 1990-03-01 | 14.75 | 18000 | 16682.97 |
| 19 | 1990-04-02 | 14.375 | 19000 | 17258.83 |
| 20 | 1990-05-01 | 13.25 | 20000 | 16908.14 |
| 21 | 1990-06-01 | 13.375 | 21000 | 18067.65 |
| 22 | 1990-07-02 | 14.875 | 22000 | 21093.93 |
| 23 | 1990-08-01 | 13 | 23000 | 19435.03 |
| 24 | 1990-09-04 | 10 | 24000 | 15950.02 |
| 25 | 1990-10-01 | 10.5 | 25000 | 17747.52 |
| 26 | 1990-11-01 | 9.375 | 26000 | 16846.00 |
| 27 | 1990-12-03 | 9.875 | 27000 | 18744.46 |
| 28 | 1991-01-02 | 10.625 | 28000 | 21168.09 |
| 29 | 1991-02-01 | 12.375 | 29000 | 25654.59 |
| 30 | 1991-03-01 | 12.875 | 30000 | 27691.14 |
| 31 | 1991-04-01 | 12.875 | 31000 | 28691.14 |
| 32 | 1991-05-01 | 12.375 | 32000 | 28576.92 |
| 33 | 1991-06-03 | 14.875 | 33000 | 35350.04 |
| 34 | 1991-07-01 | 13.625 | 34000 | 33379.45 |
| 35 | 1991-08-01 | 13.25 | 35000 | 33460.75 |
| 36 | 1991-09-03 | 12.625 | 36000 | 32882.41 |
| 37 | 1991-10-01 | 12.25 | 37000 | 32905.70 |
| 38 | 1991-11-01 | 14.125 | 38000 | 38942.29 |
| 39 | 1991-12-02 | 13.5 | 39000 | 38219.18 |
| 40 | 1992-01-02 | 14.25 | 40000 | 41342.47 |
| 41 | 1992-02-03 | 15.5 | 41000 | 45969.00 |
| 42 | 1992-03-02 | 15.875 | 42000 | 48081.16 |
| 43 | 1992-04-01 | 15.375 | 43000 | 47566.79 |
| 44 | 1992-05-01 | 15 | 44000 | 47406.62 |
| 45 | 1992-06-01 | 13.5 | 45000 | 43665.96 |
| 46 | 1992-07-01 | 14 | 46000 | 46283.22 |
| 47 | 1992-08-03 | 14.75 | 47000 | 49762.68 |
| 48 | 1992-09-01 | 14.25 | 48000 | 49075.81 |
| 49 | 1992-10-01 | 14.875 | 49000 | 52228.25 |
| 50 | 1992-11-02 | 15.5 | 50000 | 55422.72 |
| 51 | 1992-12-01 | 14.625 | 51000 | 53294.02 |
| 52 | 1993-01-04 | 14.375 | 52000 | 53383.01 |
| 53 | 1993-02-01 | 14.375 | 53000 | 54383.01 |
| 54 | 1993-03-01 | 16.25 | 54000 | 62476.44 |
| 55 | 1993-04-01 | 15.625 | 55000 | 61073.50 |
| 56 | 1993-05-03 | 16.25 | 56000 | 64516.44 |
| 57 | 1993-06-01 | 15.375 | 57000 | 62042.48 |
| 58 | 1993-07-01 | 14.875 | 58000 | 61024.84 |
| 59 | 1993-08-02 | 14.625 | 59000 | 60999.21 |
| 60 | 1993-09-01 | 16.75 | 60000 | 70862.35 |
| 61 | 1993-10-01 | 15.5 | 61000 | 66574.11 |
| 62 | 1993-11-01 | 16.25 | 62000 | 70795.44 |
| 63 | 1993-12-01 | 16.375 | 63000 | 72340.02 |
| 64 | 1994-01-03 | 17.375 | 64000 | 77757.73 |
| 65 | 1994-02-01 | 17.875 | 65000 | 80995.36 |
| 66 | 1994-03-01 | 18.25 | 66000 | 83694.57 |
| 67 | 1994-04-04 | 18.375 | 67000 | 85267.82 |
| 68 | 1994-05-02 | 19.5 | 68000 | 91488.29 |
| 69 | 1994-06-01 | 19.675 | 69000 | 93309.34 |
| 70 | 1994-07-01 | 21.55 | 70000 | 103201.59 |
| 71 | 1994-08-01 | 24.3 | 71000 | 117371.17 |
| 72 | 1994-09-01 | 26.55 | 72000 | 129238.87 |
| 73 | 1994-10-03 | 27.925 | 73000 | 136932.03 |
| 74 | 1994-11-01 | 29.3 | 74000 | 144674.43 |
| 75 | 1994-12-01 | 29.11 | 75000 | 144736.27 |
| 76 | 1995-01-03 | 26.985 | 76000 | 135170.67 |
| 77 | 1995-02-01 | 26.11 | 77000 | 131787.71 |
| 78 | 1995-03-01 | 29.11 | 78000 | 147929.92 |
| 79 | 1995-04-03 | 32.235 | 79000 | 164810.41 |
| 80 | 1995-05-01 | 33.485 | 80000 | 172201.38 |
| 81 | 1995-06-01 | 27.295 | 81000 | 141368.42 |
| 82 | 1995-07-03 | 26.42 | 82000 | 137836.55 |
| 83 | 1995-08-01 | 27.545 | 83000 | 144705.82 |
| 84 | 1995-09-01 | 29.795 | 84000 | 157526.05 |
| 85 | 1995-10-02 | 29.795 | 85000 | 158526.05 |
| 86 | 1995-11-01 | 28.295 | 86000 | 151545.21 |
| 87 | 1995-12-01 | 26.49 | 87000 | 142877.81 |
| 88 | 1996-01-02 | 27.24 | 88000 | 147923.05 |
| 89 | 1996-02-01 | 26.615 | 89000 | 145529.07 |
| 90 | 1996-03-01 | 33.115 | 90000 | 182070.65 |
| 91 | 1996-04-01 | 31.49 | 91000 | 174136.18 |
| 92 | 1996-05-01 | 37.365 | 92000 | 207624.27 |
| 93 | 1996-06-03 | 38.56 | 93000 | 215264.47 |
| 94 | 1996-07-01 | 39.31 | 94000 | 220451.41 |
| 95 | 1996-08-01 | 34.81 | 95000 | 196215.30 |
| 96 | 1996-09-03 | 35.435 | 96000 | 200738.27 |
| 97 | 1996-10-01 | 32.06 | 97000 | 182618.99 |
| 98 | 1996-11-01 | 28.685 | 98000 | 164394.44 |
| 99 | 1996-12-02 | 32.265 | 99000 | 185911.51 |
| 100 | 1997-01-02 | 32.515 | 100000 | 188352.02 |
| 101 | 1997-02-03 | 32.015 | 101000 | 186455.63 |
| 102 | 1997-03-03 | 39.64 | 102000 | 231863.69 |
| 103 | 1997-04-01 | 36.89 | 103000 | 216778.30 |
| 104 | 1997-05-01 | 41.39 | 104000 | 244221.84 |
| 105 | 1997-06-02 | 45.595 | 105000 | 270033.46 |
| 106 | 1997-07-01 | 47.095 | 106000 | 279917.11 |
| 107 | 1997-08-01 | 49.095 | 107000 | 292804.45 |
| 108 | 1997-09-02 | 43.72 | 108000 | 261747.74 |
| 109 | 1997-10-01 | 38.908 | 109000 | 233938.73 |
| 110 | 1997-11-03 | 38.97 | 110000 | 235311.51 |
| 111 | 1997-12-01 | 33.97 | 111000 | 206120.15 |
| 112 | 1998-01-02 | 35.56 | 112000 | 216767.81 |
| 113 | 1998-02-02 | 39.685 | 113000 | 242913.11 |
| 114 | 1998-03-02 | 42.935 | 114000 | 263806.47 |
| 115 | 1998-04-01 | 42.435 | 115000 | 261734.30 |
| 116 | 1998-05-01 | 45.435 | 116000 | 281237.97 |
| 117 | 1998-06-01 | 43.338 | 117000 | 269257.75 |
| 118 | 1998-07-01 | 28.65 | 118000 | 179001.63 |
| 119 | 1998-08-03 | 26.65 | 119000 | 167505.88 |
| 120 | 1998-09-01 | 20.712 | 120000 | 131183.18 |
| 121 | 1998-10-01 | 20.9 | 121000 | 133373.91 |
| 122 | 1998-11-02 | 27.025 | 122000 | 173460.76 |
| 123 | 1998-12-01 | 22.937 | 123000 | 148221.82 |
| 124 | 1999-01-04 | 24.437 | 124000 | 158915.01 |
| 125 | 1999-02-01 | 25.562 | 125000 | 167230.94 |
| 126 | 1999-03-01 | 24.25 | 126000 | 159647.61 |
| 127 | 1999-04-01 | 23.562 | 127000 | 156118.23 |
| 128 | 1999-05-03 | 23.625 | 128000 | 157535.65 |
| 129 | 1999-06-01 | 23.912 | 129000 | 160449.42 |
| 130 | 1999-07-01 | 23.6 | 130000 | 159355.90 |
| 131 | 1999-08-02 | 23.787 | 131000 | 161618.60 |
| 132 | 1999-09-01 | 29.725 | 132000 | 202963.79 |
| 133 | 1999-10-01 | 29.787 | 133000 | 204387.13 |
| 134 | 1999-11-01 | 37.1 | 134000 | 255566.17 |
| 135 | 1999-12-01 | 38.138 | 135000 | 263716.52 |
| 136 | 2000-01-03 | 37.575 | 136000 | 260823.49 |
| 137 | 2000-02-01 | 35.075 | 137000 | 244469.96 |
| 138 | 2000-03-01 | 35.575 | 138000 | 248954.92 |
| 139 | 2000-04-03 | 33.388 | 139000 | 234650.23 |
| 140 | 2000-05-01 | 38.075 | 140000 | 268590.38 |
| 141 | 2000-06-01 | 36.55 | 141000 | 258832.65 |
| 142 | 2000-07-03 | 33.737 | 142000 | 239912.10 |
| 143 | 2000-08-01 | 40.05 | 143000 | 285805.39 |
| 144 | 2000-09-01 | 36.675 | 144000 | 262720.67 |
| 145 | 2000-10-02 | 32.863 | 145000 | 236413.48 |
| 146 | 2000-11-01 | 33.925 | 146000 | 245053.41 |
| 147 | 2000-12-01 | 34.4 | 147000 | 249484.52 |
| 148 | 2001-01-02 | 37.15 | 148000 | 270428.78 |
| 149 | 2001-02-01 | 35.65 | 149000 | 260509.71 |
| 150 | 2001-03-01 | 34.92 | 150000 | 256175.29 |
| 151 | 2001-04-02 | 30.29 | 151000 | 223209.33 |
| 152 | 2001-05-01 | 33.47 | 152000 | 247642.99 |
| 153 | 2001-06-01 | 33.75 | 153000 | 250714.70 |
| 154 | 2001-07-02 | 31.17 | 154000 | 232548.95 |
| 155 | 2001-08-01 | 33.61 | 155000 | 251752.97 |
| 156 | 2001-09-04 | 31.58 | 156000 | 237547.42 |
| 157 | 2001-10-01 | 26.69 | 157000 | 201764.43 |
| 158 | 2001-11-01 | 29.59 | 158000 | 224687.13 |
| 159 | 2001-12-03 | 33.3 | 159000 | 253858.45 |
| 160 | 2002-01-02 | 34.89 | 160000 | 266979.62 |
| 161 | 2002-02-01 | 36.11 | 161000 | 277315.10 |
| 162 | 2002-03-01 | 35.26 | 162000 | 271787.33 |
| 163 | 2002-04-01 | 40.53 | 163000 | 313408.98 |
| 164 | 2002-05-01 | 41.42 | 164000 | 321291.14 |
| 165 | 2002-06-03 | 42.27 | 165000 | 328884.51 |
| 166 | 2002-07-01 | 37.58 | 166000 | 293393.66 |
| 167 | 2002-08-01 | 38.33 | 167000 | 300249.04 |
| 168 | 2002-09-03 | 32.45 | 168000 | 255189.44 |
| 169 | 2002-10-01 | 30.81 | 169000 | 243292.35 |
| 170 | 2002-11-01 | 35.65 | 170000 | 282511.60 |
| 171 | 2002-12-02 | 39 | 171000 | 310058.97 |
| 172 | 2003-01-02 | 34.6 | 172000 | 276077.96 |
| 173 | 2003-02-03 | 35.27 | 173000 | 282423.97 |
| 174 | 2003-03-03 | 31.56 | 174000 | 253716.21 |
| 175 | 2003-04-01 | 32.15 | 175000 | 259459.32 |
| 176 | 2003-05-01 | 34.57 | 176000 | 279989.38 |
| 177 | 2003-06-02 | 36.79 | 177000 | 298969.61 |
| 178 | 2003-07-01 | 39.52 | 178000 | 322154.63 |
| 179 | 2003-08-01 | 39.65 | 179000 | 324214.35 |
| 180 | 2003-09-02 | 41.05 | 180000 | 336662.02 |
| 181 | 2003-10-01 | 39.2 | 181000 | 322489.68 |
| 182 | 2003-11-03 | 48.97 | 182000 | 403865.29 |
| 183 | 2003-12-01 | 49.29 | 183000 | 407504.40 |
| 184 | 2004-01-02 | 48.94 | 184000 | 405610.78 |
| 185 | 2004-02-02 | 46.91 | 185000 | 389786.30 |
| 186 | 2004-03-01 | 46.88 | 186000 | 390537.02 |
| 187 | 2004-04-01 | 48.79 | 187000 | 407448.41 |
| 188 | 2004-05-03 | 49.7 | 188000 | 416047.87 |
| 189 | 2004-06-01 | 49.78 | 189000 | 417717.57 |
| 190 | 2004-07-01 | 51.15 | 190000 | 430213.61 |
| 191 | 2004-08-02 | 45.77 | 191000 | 385963.38 |
| 192 | 2004-09-01 | 44.71 | 192000 | 378024.75 |
| 193 | 2004-10-01 | 48.17 | 193000 | 408279.18 |
| 194 | 2004-11-01 | 48.26 | 194000 | 410042.01 |
| 195 | 2004-12-01 | 49.35 | 195000 | 420303.21 |
| 196 | 2005-01-03 | 49.51 | 196000 | 422665.90 |
| 197 | 2005-02-01 | 45.41 | 197000 | 388664.28 |
| 198 | 2005-03-01 | 46.34 | 198000 | 397624.15 |
| 199 | 2005-04-01 | 44.86 | 199000 | 385924.89 |
| 200 | 2005-05-02 | 41.23 | 200000 | 355696.46 |
| 201 | 2005-06-01 | 41.54 | 201000 | 359370.87 |
| 202 | 2005-07-01 | 43.14 | 202000 | 374212.79 |
| 203 | 2005-08-01 | 49.86 | 203000 | 433504.63 |
| 204 | 2005-09-01 | 47.51 | 204000 | 414072.70 |
| 205 | 2005-10-03 | 46.87 | 205000 | 409494.79 |
| 206 | 2005-11-01 | 47.52 | 206000 | 416173.72 |
| 207 | 2005-12-01 | 50.27 | 207000 | 441257.85 |
| 208 | 2006-01-03 | 48.66 | 208000 | 428125.66 |
| 209 | 2006-02-01 | 57.36 | 209000 | 505670.94 |
| 210 | 2006-03-01 | 55.98 | 210000 | 494505.22 |
| 211 | 2006-04-03 | 60.02 | 211000 | 531192.98 |
| 212 | 2006-05-01 | 68.52 | 212000 | 607420.25 |
| 213 | 2006-06-01 | 68.13 | 213000 | 604962.95 |
| 214 | 2006-07-03 | 67.46 | 214000 | 600013.66 |
| 215 | 2006-08-01 | 59.6 | 215000 | 531103.97 |
| 216 | 2006-09-01 | 62.31 | 216000 | 556253.17 |
| 217 | 2006-10-02 | 64.07 | 217000 | 572965.02 |
| 218 | 2006-11-01 | 70.03 | 218000 | 627264.09 |
| 219 | 2006-12-01 | 74.49 | 219000 | 668212.65 |
| 220 | 2007-01-03 | 79.38 | 220000 | 713078.40 |
| 221 | 2007-02-01 | 76.4 | 221000 | 687308.77 |
| 222 | 2007-03-01 | 77.41 | 222000 | 697394.92 |
| 223 | 2007-04-02 | 77.09 | 223000 | 695512.01 |
| 224 | 2007-05-01 | 83.67 | 224000 | 755877.28 |
| 225 | 2007-06-01 | 96.21 | 225000 | 870164.01 |
| 226 | 2007-07-02 | 97.31 | 226000 | 881112.88 |
| 227 | 2007-08-01 | 80.87 | 227000 | 733253.61 |
| 228 | 2007-09-04 | 70.85 | 228000 | 643401.61 |
| 229 | 2007-10-01 | 70.41 | 229000 | 640405.89 |
| 230 | 2007-11-01 | 75.71 | 230000 | 689611.42 |
| 231 | 2007-12-03 | 63.76 | 231000 | 581763.76 |
| 232 | 2008-01-02 | 58.85 | 232000 | 537963.57 |
| 233 | 2008-02-01 | 61.17 | 233000 | 560171.31 |
| 234 | 2008-03-03 | 61.77 | 234000 | 566665.88 |
| 235 | 2008-04-01 | 62.99 | 235000 | 578857.92 |
| 236 | 2008-05-01 | 72.8 | 236000 | 670008.67 |
| 237 | 2008-06-02 | 68.58 | 237000 | 632170.26 |
| 238 | 2008-07-01 | 61.79 | 238000 | 570580.06 |
| 239 | 2008-08-01 | 52.36 | 239000 | 484501.73 |
| 240 | 2008-09-02 | 52.26 | 240000 | 484576.40 |
| 241 | 2008-10-01 | 46.46 | 241000 | 431796.39 |
| 242 | 2008-11-03 | 36.64 | 242000 | 341529.92 |
| 243 | 2008-12-01 | 32.95 | 243000 | 308134.57 |
| 244 | 2009-01-02 | 39.5 | 244000 | 370387.42 |
| 245 | 2009-02-02 | 32.2 | 245000 | 302936.08 |
| 246 | 2009-03-02 | 30.87 | 246000 | 291423.50 |
| 247 | 2009-04-01 | 37.07 | 247000 | 350953.65 |
| 248 | 2009-05-01 | 46.88 | 248000 | 444828.08 |
| 249 | 2009-06-01 | 50.07 | 249000 | 476096.89 |
| 250 | 2009-07-01 | 48.23 | 250000 | 459601.02 |
| 251 | 2009-08-03 | 54.53 | 251000 | 520635.98 |
| 252 | 2009-09-01 | 55.76 | 252000 | 533379.65 |
| 253 | 2009-10-01 | 57.91 | 253000 | 554945.76 |
| 254 | 2009-11-02 | 51.62 | 254000 | 495669.32 |
| 255 | 2009-12-01 | 55.46 | 255000 | 533542.04 |
| 256 | 2010-01-04 | 61.69 | 256000 | 594476.54 |
| 257 | 2010-02-01 | 58.44 | 257000 | 564157.87 |
| 258 | 2010-03-01 | 58.3 | 258000 | 563806.36 |
| 259 | 2010-04-01 | 62.82 | 259000 | 608518.28 |
| 260 | 2010-05-03 | 61.24 | 260000 | 594213.30 |
| 261 | 2010-06-01 | 49.43 | 261000 | 480620.56 |
| 262 | 2010-07-01 | 48.74 | 262000 | 474911.52 |
| 263 | 2010-08-02 | 54.38 | 263000 | 530866.40 |
| 264 | 2010-09-01 | 50.57 | 264000 | 494672.56 |
| 265 | 2010-10-01 | 57.47 | 265000 | 563167.92 |
| 266 | 2010-11-01 | 60.81 | 266000 | 596897.71 |
| 267 | 2010-12-01 | 63.29 | 267000 | 622240.85 |
| 268 | 2011-01-03 | 70.23 | 268000 | 691472.03 |
| 269 | 2011-02-01 | 71.92 | 269000 | 709111.47 |
| 270 | 2011-03-01 | 68.87 | 270000 | 680039.31 |
| 271 | 2011-04-01 | 68.74 | 271000 | 679755.66 |
| 272 | 2011-05-02 | 72.66 | 272000 | 719519.73 |
| 273 | 2011-06-01 | 64.9 | 273000 | 643675.89 |
| 274 | 2011-07-01 | 61.9 | 274000 | 614922.00 |
| 275 | 2011-08-01 | 54.95 | 275000 | 546879.87 |
| 276 | 2011-09-01 | 45.69 | 276000 | 455721.40 |
| 277 | 2011-10-03 | 39.05 | 277000 | 390492.69 |
| 278 | 2011-11-01 | 47.18 | 278000 | 472791.16 |
| 279 | 2011-12-01 | 43.48 | 279000 | 436713.43 |
| 280 | 2012-01-03 | 43.83 | 280000 | 441228.83 |
| 281 | 2012-02-01 | 52.68 | 281000 | 531320.21 |
| 282 | 2012-03-01 | 50.85 | 282000 | 513863.19 |
| 283 | 2012-04-02 | 54.72 | 283000 | 553971.36 |
| 284 | 2012-05-01 | 49.73 | 284000 | 504453.87 |
| 285 | 2012-06-01 | 41.93 | 285000 | 426331.81 |
| 286 | 2012-07-02 | 43.64 | 286000 | 444718.58 |
| 287 | 2012-08-01 | 42.43 | 287000 | 433387.93 |
| 288 | 2012-09-04 | 44.66 | 288000 | 457165.57 |
| 289 | 2012-10-01 | 43.69 | 289000 | 448236.09 |
| 290 | 2012-11-01 | 46.4 | 290000 | 477039.24 |
| 291 | 2012-12-03 | 46.04 | 291000 | 474338.08 |
| 292 | 2013-01-02 | 51.17 | 292000 | 528191.13 |
| 293 | 2013-02-01 | 59.95 | 293000 | 619820.75 |
| 294 | 2013-03-01 | 61.45 | 294000 | 636329.20 |
| 295 | 2013-04-01 | 64.4 | 295000 | 667877.14 |
| 296 | 2013-05-01 | 58.95 | 296000 | 612356.48 |
| 297 | 2013-06-03 | 65.05 | 297000 | 676721.61 |
| 298 | 2013-07-01 | 63.71 | 298000 | 663781.46 |
| 299 | 2013-08-01 | 77.11 | 299000 | 804393.32 |
| 300 | 2013-09-03 | 74.79 | 300000 | 781191.63 |
| 301 | 2013-10-01 | 81.25 | 301000 | 849667.20 |
| 302 | 2013-11-01 | 87.87 | 302000 | 919895.47 |
| 303 | 2013-12-02 | 88.53 | 303000 | 927804.89 |
| 304 | 2014-01-02 | 94.13 | 304000 | 987493.55 |
| 305 | 2014-02-03 | 81.05 | 305000 | 851274.65 |
| 306 | 2014-03-03 | 85.43 | 306000 | 898278.14 |
| 307 | 2014-04-01 | 90.32 | 307000 | 950695.44 |
| 308 | 2014-05-01 | 90.84 | 308000 | 957168.88 |
| 309 | 2014-06-02 | 91.07 | 309000 | 960592.36 |
| 310 | 2014-07-01 | 94.36 | 310000 | 996294.78 |
| 311 | 2014-08-01 | 86.75 | 311000 | 916945.02 |
| 312 | 2014-09-02 | 86.77 | 312000 | 918156.42 |
| 313 | 2014-10-01 | 77.52 | 313000 | 821277.58 |
| 314 | 2014-11-03 | 74.99 | 314000 | 795473.76 |
| 315 | 2014-12-01 | 76.92 | 315000 | 816946.68 |
| 316 | 2015-01-02 | 77.05 | 316000 | 819327.37 |
| 317 | 2015-02-02 | 80.88 | 317000 | 861054.48 |
| 318 | 2015-03-02 | 91.18 | 318000 | 971709.05 |
| 319 | 2015-04-01 | 94.98 | 319000 | 1013205.81 |
| 320 | 2015-05-01 | 95.17 | 320000 | 1016232.64 |
| 321 | 2015-06-01 | 95.78 | 321000 | 1023746.27 |
| 322 | 2015-07-01 | 100.45 | 322000 | 1074661.65 |
| 323 | 2015-08-03 | 101.04 | 323000 | 1081973.75 |
| 324 | 2015-09-01 | 95.18 | 324000 | 1020222.70 |
| 325 | 2015-10-01 | 92.44 | 325000 | 991852.98 |
| 326 | 2015-11-02 | 103.25 | 326000 | 1108840.98 |
| 327 | 2015-12-01 | 103.12 | 327000 | 1108444.86 |
| 328 | 2016-01-04 | 93 | 328000 | 1000664.20 |
| 329 | 2016-02-01 | 87.13 | 329000 | 938503.99 |
| 330 | 2016-03-01 | 90.13 | 330000 | 971817.91 |
| 331 | 2016-04-01 | 94.04 | 331000 | 1014977.11 |
| 332 | 2016-05-02 | 88.37 | 332000 | 954780.59 |
| 333 | 2016-06-01 | 92.17 | 333000 | 996837.13 |
| 334 | 2016-07-01 | 75 | 334000 | 812140.12 |
| 335 | 2016-08-01 | 79.9 | 335000 | 866199.94 |
| 336 | 2016-09-01 | 83.37 | 336000 | 904818.39 |
| 337 | 2016-10-03 | 84.98 | 337000 | 923291.79 |
| 338 | 2016-11-01 | 88.18 | 338000 | 959059.19 |
| 339 | 2016-12-01 | 98.48 | 339000 | 1072083.57 |
| 340 | 2017-01-03 | 103.89 | 340000 | 1131978.49 |
| 341 | 2017-02-01 | 110.24 | 341000 | 1202167.67 |
| 342 | 2017-03-01 | 112.01 | 342000 | 1222469.52 |
| 343 | 2017-04-03 | 112.49 | 343000 | 1228708.21 |
| 344 | 2017-05-01 | 114.84 | 344000 | 1255376.84 |
| 345 | 2017-06-01 | 118.04 | 345000 | 1291357.74 |
| 346 | 2017-07-03 | 126.57 | 346000 | 1385675.95 |
| 347 | 2017-08-01 | 120.32 | 347000 | 1318251.56 |
| 348 | 2017-09-01 | 125.93 | 348000 | 1380715.92 |
| 349 | 2017-10-02 | 133.51 | 349000 | 1464824.20 |
| 350 | 2017-11-01 | 137.67 | 350000 | 1511466.24 |
| 351 | 2017-12-01 | 141.77 | 351000 | 1557479.76 |
| 352 | 2018-01-02 | 141.51 | 352000 | 1555623.41 |
| 353 | 2018-02-01 | 147.01 | 353000 | 1617085.07 |
| 354 | 2018-03-01 | 131.99 | 354000 | 1452867.62 |
| 355 | 2018-04-02 | 128.39 | 355000 | 1414240.95 |
| 356 | 2018-05-01 | 110.98 | 356000 | 1223466.40 |
| 357 | 2018-06-01 | 107.02 | 357000 | 1180810.54 |
| 358 | 2018-07-02 | 101.35 | 358000 | 1119250.31 |
| 359 | 2018-08-01 | 108.6 | 359000 | 1200315.09 |
| 360 | 2018-09-04 | 109.3 | 360000 | 1209051.92 |
| 361 | 2018-10-01 | 101.18 | 361000 | 1120230.32 |
| 362 | 2018-11-01 | 95.02 | 362000 | 1053028.91 |
| 363 | 2018-12-03 | 97.89 | 363000 | 1085834.77 |
| 364 | 2019-01-02 | 81.84 | 364000 | 908801.79 |
| 365 | 2019-02-01 | 95.02 | 365000 | 1056160.63 |
| 366 | 2019-03-01 | 101.29 | 366000 | 1126852.56 |
| 367 | 2019-04-01 | 101.53 | 367000 | 1130522.57 |
| 368 | 2019-05-01 | 112 | 368000 | 1248104.57 |
| 369 | 2019-06-03 | 105.39 | 369000 | 1175444.12 |
| 370 | 2019-07-01 | 114.97 | 370000 | 1283292.53 |
| 371 | 2019-08-01 | 107.54 | 371000 | 1201359.04 |
| 372 | 2019-09-03 | 97.6 | 372000 | 1091316.56 |
| 373 | 2019-10-01 | 100.7 | 373000 | 1126979.27 |
| 374 | 2019-11-01 | 109.94 | 374000 | 1231388.30 |
| 375 | 2019-12-02 | 111.52 | 375000 | 1250085.16 |
| 376 | 2020-01-02 | 116.92 | 376000 | 1311616.55 |
| 377 | 2020-02-03 | 111.46 | 377000 | 1251365.89 |
| 378 | 2020-03-02 | 95.5 | 378000 | 1073182.33 |
| 379 | 2020-04-01 | 73.86 | 379000 | 831002.59 |
| 380 | 2020-05-01 | 89.36 | 380000 | 1006393.87 |
| 381 | 2020-06-01 | 92.75 | 381000 | 1045572.87 |
| 382 | 2020-07-01 | 87.43 | 382000 | 986600.39 |
| 383 | 2020-08-03 | 89.07 | 383000 | 1006106.90 |
| 384 | 2020-09-01 | 92.77 | 384000 | 1048900.95 |
| 385 | 2020-10-01 | 92.62 | 385000 | 1048204.98 |
| 386 | 2020-11-02 | 88.86 | 386000 | 1006652.06 |
| 387 | 2020-12-01 | 110.06 | 387000 | 1247816.63 |
| 388 | 2021-01-04 | 111.09 | 388000 | 1260494.37 |
| 389 | 2021-02-01 | 110.99 | 389000 | 1260359.71 |
| 390 | 2021-03-01 | 118.5 | 390000 | 1346640.37 |
| 391 | 2021-04-01 | 122.51 | 391000 | 1393210.23 |
| 392 | 2021-05-03 | 144.45 | 392000 | 1643716.66 |
| 393 | 2021-06-01 | 144.93 | 393000 | 1650178.64 |
| 394 | 2021-07-01 | 141.67 | 394000 | 1614060.16 |
| 395 | 2021-08-02 | 139.86 | 395000 | 1594438.65 |
| 396 | 2021-09-01 | 144 | 396000 | 1642635.67 |
| 397 | 2021-10-01 | 133.8 | 397000 | 1527282.31 |
| 398 | 2021-11-01 | 121.84 | 398000 | 1391762.91 |
| 399 | 2021-12-01 | 112.74 | 399000 | 1288814.76 |
| 400 | 2022-01-03 | 122.9 | 400000 | 1405961.27 |
| 401 | 2022-02-01 | 132.84 | 401000 | 1520673.68 |
| 402 | 2022-03-01 | 122.07 | 402000 | 1398385.10 |
| 403 | 2022-04-01 | 117.76 | 403000 | 1350011.46 |
| 404 | 2022-05-02 | 114.96 | 404000 | 1318912.00 |
| 405 | 2022-06-01 | 110.55 | 405000 | 1269317.00 |
| 406 | 2022-07-01 | 103.04 | 406000 | 1184088.41 |
| 407 | 2022-08-01 | 103.69 | 407000 | 1192557.91 |
| 408 | 2022-09-01 | 98.44 | 408000 | 1133176.69 |
| 409 | 2022-10-03 | 92.7 | 409000 | 1068101.57 |
| 410 | 2022-11-01 | 105.42 | 410000 | 1215663.08 |
| 411 | 2022-12-01 | 114.46 | 411000 | 1320908.90 |
| 412 | 2023-01-03 | 110.7 | 412000 | 1278517.17 |
| 413 | 2023-02-01 | 115.44 | 413000 | 1334261.27 |
| 414 | 2023-03-01 | 111.81 | 414000 | 1293305.55 |
| 415 | 2023-04-03 | 108.11 | 415000 | 1251507.67 |
| 416 | 2023-05-01 | 102.24 | 416000 | 1184555.12 |
| 417 | 2023-06-01 | 100 | 417000 | 1159602.43 |
| 418 | 2023-07-03 | 107.66 | 418000 | 1249427.97 |
| 419 | 2023-08-01 | 106.37 | 419000 | 1235457.12 |
| 420 | 2023-09-01 | 107.31 | 420000 | 1247374.95 |
| 421 | 2023-10-02 | 100.29 | 421000 | 1166774.24 |
| 422 | 2023-11-01 | 97.53 | 422000 | 1135664.39 |
| 423 | 2023-12-01 | 105.27 | 423000 | 1226790.94 |
| 424 | 2024-01-02 | 108.52 | 424000 | 1265665.65 |
| 425 | 2024-02-01 | 103.54 | 425000 | 1208584.05 |
| 426 | 2024-03-01 | 102.71 | 426000 | 1199895.77 |
| 427 | 2024-04-01 | 104.91 | 427000 | 1226596.97 |
| 428 | 2024-05-01 | 104.57 | 428000 | 1223621.73 |
| 429 | 2024-06-03 | 104.65 | 429000 | 1225557.85 |
| 430 | 2024-07-01 | 100.38 | 430000 | 1176551.81 |
| 431 | 2024-08-01 | 105.28 | 431000 | 1234984.60 |
| 432 | 2024-09-03 | 102.88 | 432000 | 1207831.46 |
| 433 | 2024-10-01 | 103.56 | 433000 | 1216814.79 |
| 434 | 2024-11-01 | 94.24 | 434000 | 1108306.16 |
| 435 | 2024-12-02 | 95.68 | 435000 | 1126241.23 |
| 436 | 2025-01-02 | 89.52 | 436000 | 1054732.39 |
| 437 | 2025-02-03 | 90.92 | 437000 | 1072227.31 |
| 438 | 2025-03-03 | 90.03 | 438000 | 1062731.46 |
| 439 | 2025-04-01 | 91.13 | 439000 | 1076716.07 |
| 440 | 2025-05-01 | 75.2 | 440000 | 889500.48 |
| 441 | 2025-06-02 | 73.43 | 441000 | 869564.10 |
| 442 | 2025-07-01 | 75.56 | 442000 | 895787.73 |
| 443 | 2025-08-01 | 72.45 | 443000 | 859917.70 |
| 444 | 2025-09-02 | 74.42 | 444000 | 884299.86 |
| 445 | 2025-10-01 | 71.41 | 445000 | 849533.37 |
| 446 | 2025-11-03 | 63.29 | 446000 | 753933.30 |
| 447 | 2025-12-01 | 61.7 | 447000 | 735992.65 |
| 448 | 2026-01-02 | 63.26 | 448000 | 755601.21 |