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 | 42.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 41 | 2000 | 1959.06 |
| 3 | 1988-10-03 | 41.91 | 3000 | 3002.55 |
| 4 | 1988-11-01 | 38.16 | 4000 | 3733.89 |
| 5 | 1988-12-01 | 38.285 | 5000 | 4746.12 |
| 6 | 1989-01-03 | 41.601 | 6000 | 6157.19 |
| 7 | 1989-02-01 | 45.601 | 7000 | 7749.22 |
| 8 | 1989-03-01 | 42.476 | 8000 | 8218.17 |
| 9 | 1989-04-03 | 42.792 | 9000 | 9279.31 |
| 10 | 1989-05-01 | 46.167 | 10000 | 11011.17 |
| 11 | 1989-06-01 | 59.542 | 11000 | 15201.20 |
| 12 | 1989-07-03 | 53.233 | 12000 | 14590.50 |
| 13 | 1989-08-01 | 56.983 | 13000 | 16618.33 |
| 14 | 1989-09-01 | 58.983 | 14000 | 18201.60 |
| 15 | 1989-10-02 | 58.049 | 15000 | 18913.38 |
| 16 | 1989-11-01 | 56.549 | 16000 | 19424.65 |
| 17 | 1989-12-01 | 60.674 | 17000 | 21841.60 |
| 18 | 1990-01-02 | 62.115 | 18000 | 23360.33 |
| 19 | 1990-02-01 | 56.99 | 19000 | 22432.91 |
| 20 | 1990-03-01 | 61.74 | 20000 | 25302.65 |
| 21 | 1990-04-02 | 67.306 | 21000 | 28583.74 |
| 22 | 1990-05-01 | 70.056 | 22000 | 30751.62 |
| 23 | 1990-06-01 | 83.306 | 23000 | 37567.81 |
| 24 | 1990-07-02 | 86.372 | 24000 | 39950.46 |
| 25 | 1990-08-01 | 81.872 | 25000 | 38869.03 |
| 26 | 1990-09-04 | 72.622 | 26000 | 35477.56 |
| 27 | 1990-10-01 | 67.813 | 27000 | 34128.25 |
| 28 | 1990-11-01 | 57.313 | 28000 | 29843.91 |
| 29 | 1990-12-03 | 53.688 | 29000 | 28956.31 |
| 30 | 1991-01-02 | 53.879 | 30000 | 30059.32 |
| 31 | 1991-02-01 | 56.379 | 31000 | 32454.09 |
| 32 | 1991-03-01 | 63.629 | 32000 | 37627.49 |
| 33 | 1991-04-01 | 58.445 | 33000 | 35561.89 |
| 34 | 1991-05-01 | 65.82 | 34000 | 41049.34 |
| 35 | 1991-06-03 | 72.57 | 35000 | 46259.05 |
| 36 | 1991-07-01 | 69.886 | 36000 | 45548.16 |
| 37 | 1991-08-01 | 68.261 | 37000 | 45489.06 |
| 38 | 1991-09-03 | 70.261 | 38000 | 47821.86 |
| 39 | 1991-10-01 | 60.952 | 39000 | 42485.86 |
| 40 | 1991-11-01 | 64.327 | 40000 | 45838.36 |
| 41 | 1991-12-02 | 62.827 | 41000 | 45769.49 |
| 42 | 1992-01-02 | 68.143 | 42000 | 50642.20 |
| 43 | 1992-02-03 | 78.643 | 43000 | 59445.54 |
| 44 | 1992-03-02 | 79.393 | 44000 | 61012.46 |
| 45 | 1992-04-01 | 77.709 | 45000 | 60718.32 |
| 46 | 1992-05-01 | 82.709 | 46000 | 65625.10 |
| 47 | 1992-06-01 | 81.834 | 47000 | 65930.83 |
| 48 | 1992-07-01 | 80.4 | 48000 | 65775.51 |
| 49 | 1992-08-03 | 90.525 | 49000 | 75058.81 |
| 50 | 1992-09-01 | 89.525 | 50000 | 75229.66 |
| 51 | 1992-10-01 | 89.841 | 51000 | 76495.20 |
| 52 | 1992-11-02 | 98.591 | 52000 | 84945.39 |
| 53 | 1992-12-01 | 107.341 | 53000 | 93484.34 |
| 54 | 1993-01-04 | 106.811 | 54000 | 94022.76 |
| 55 | 1993-02-01 | 110.936 | 55000 | 98653.88 |
| 56 | 1993-03-01 | 116.936 | 56000 | 104989.60 |
| 57 | 1993-04-01 | 133.906 | 57000 | 121225.91 |
| 58 | 1993-05-03 | 151.656 | 58000 | 138295.09 |
| 59 | 1993-06-01 | 170.906 | 59000 | 156849.17 |
| 60 | 1993-07-01 | 175.876 | 60000 | 162410.39 |
| 61 | 1993-08-02 | 192.626 | 61000 | 178877.96 |
| 62 | 1993-09-01 | 193.876 | 62000 | 181038.74 |
| 63 | 1993-10-01 | 204.096 | 63000 | 191582.04 |
| 64 | 1993-11-01 | 213.096 | 64000 | 201030.21 |
| 65 | 1993-12-01 | 192.346 | 65000 | 182455.11 |
| 66 | 1994-01-03 | 181.566 | 66000 | 173229.44 |
| 67 | 1994-02-01 | 206.316 | 67000 | 197843.05 |
| 68 | 1994-03-01 | 211.066 | 68000 | 203397.98 |
| 69 | 1994-04-04 | 206.596 | 69000 | 200090.37 |
| 70 | 1994-05-02 | 180.096 | 70000 | 175424.85 |
| 71 | 1994-06-01 | 198.096 | 71000 | 193957.98 |
| 72 | 1994-07-01 | 184.376 | 72000 | 181524.58 |
| 73 | 1994-08-01 | 212.376 | 73000 | 210091.55 |
| 74 | 1994-09-01 | 215.876 | 74000 | 214553.90 |
| 75 | 1994-10-03 | 215.656 | 75000 | 215335.25 |
| 76 | 1994-11-01 | 242.656 | 76000 | 243295.09 |
| 77 | 1994-12-01 | 229.656 | 77000 | 231260.85 |
| 78 | 1995-01-03 | 233.556 | 78000 | 236188.11 |
| 79 | 1995-02-01 | 248.556 | 79000 | 252357.15 |
| 80 | 1995-03-01 | 238.056 | 80000 | 242696.57 |
| 81 | 1995-04-03 | 221.456 | 81000 | 226772.98 |
| 82 | 1995-05-01 | 231.456 | 82000 | 238013.07 |
| 83 | 1995-06-01 | 250.456 | 83000 | 258551.34 |
| 84 | 1995-07-03 | 280.357 | 84000 | 290418.81 |
| 85 | 1995-08-01 | 305.857 | 85000 | 317833.98 |
| 86 | 1995-09-01 | 304.357 | 86000 | 317275.25 |
| 87 | 1995-10-02 | 312.257 | 87000 | 326510.56 |
| 88 | 1995-11-01 | 266.757 | 88000 | 279933.62 |
| 89 | 1995-12-01 | 248.256 | 89000 | 261518.76 |
| 90 | 1996-01-02 | 243.156 | 90000 | 257146.30 |
| 91 | 1996-02-01 | 231.156 | 91000 | 245455.86 |
| 92 | 1996-03-01 | 220.656 | 92000 | 235306.30 |
| 93 | 1996-04-01 | 217.056 | 93000 | 232467.28 |
| 94 | 1996-05-01 | 254.056 | 94000 | 273094.34 |
| 95 | 1996-06-03 | 269.057 | 95000 | 290219.48 |
| 96 | 1996-07-01 | 266.037 | 96000 | 287961.94 |
| 97 | 1996-08-01 | 225.536 | 97000 | 245123.13 |
| 98 | 1996-09-03 | 221.536 | 98000 | 241775.74 |
| 99 | 1996-10-01 | 212.016 | 99000 | 232385.98 |
| 100 | 1996-11-01 | 189.016 | 100000 | 208176.20 |
| 101 | 1996-12-02 | 233.516 | 101000 | 258187.08 |
| 102 | 1997-01-02 | 248.496 | 102000 | 275749.72 |
| 103 | 1997-02-03 | 275.997 | 103000 | 307266.89 |
| 104 | 1997-03-03 | 231.996 | 104000 | 259280.67 |
| 105 | 1997-04-01 | 247.976 | 105000 | 278140.05 |
| 106 | 1997-05-01 | 237.476 | 106000 | 267362.82 |
| 107 | 1997-06-02 | 276.477 | 107000 | 312272.17 |
| 108 | 1997-07-01 | 314.957 | 108000 | 356734.13 |
| 109 | 1997-08-01 | 332.957 | 109000 | 378121.72 |
| 110 | 1997-09-02 | 316.457 | 110000 | 360383.54 |
| 111 | 1997-10-01 | 296.937 | 111000 | 339154.02 |
| 112 | 1997-11-03 | 264.937 | 112000 | 303604.42 |
| 113 | 1997-12-01 | 275.937 | 113000 | 317209.87 |
| 114 | 1998-01-02 | 243.416 | 114000 | 280824.59 |
| 115 | 1998-02-02 | 259.416 | 115000 | 300283.49 |
| 116 | 1998-03-02 | 234.666 | 116000 | 272634.46 |
| 117 | 1998-04-01 | 253.396 | 117000 | 295394.94 |
| 118 | 1998-05-01 | 235.896 | 118000 | 275994.41 |
| 119 | 1998-06-01 | 219.396 | 119000 | 257689.69 |
| 120 | 1998-07-01 | 223.626 | 120000 | 263658.00 |
| 121 | 1998-08-03 | 222.876 | 121000 | 263773.74 |
| 122 | 1998-09-01 | 181.876 | 122000 | 216250.24 |
| 123 | 1998-10-01 | 177.106 | 123000 | 211578.72 |
| 124 | 1998-11-02 | 225.856 | 124000 | 270817.64 |
| 125 | 1998-12-01 | 264.606 | 125000 | 318281.69 |
| 126 | 1999-01-04 | 272.837 | 126000 | 329182.36 |
| 127 | 1999-02-01 | 292.337 | 127000 | 353709.43 |
| 128 | 1999-03-01 | 284.587 | 128000 | 345332.41 |
| 129 | 1999-04-01 | 309.317 | 129000 | 376341.06 |
| 130 | 1999-05-03 | 339.567 | 130000 | 414145.75 |
| 131 | 1999-06-01 | 328.317 | 131000 | 401424.93 |
| 132 | 1999-07-01 | 407.047 | 132000 | 498686.11 |
| 133 | 1999-08-02 | 385.297 | 133000 | 473039.50 |
| 134 | 1999-09-01 | 380.797 | 134000 | 468514.73 |
| 135 | 1999-10-01 | 370.527 | 135000 | 456879.01 |
| 136 | 1999-11-01 | 423.277 | 136000 | 522922.49 |
| 137 | 1999-12-01 | 482.027 | 137000 | 596503.09 |
| 138 | 2000-01-03 | 610.756 | 138000 | 756803.80 |
| 139 | 2000-02-01 | 562.256 | 139000 | 697706.18 |
| 140 | 2000-03-01 | 695.256 | 140000 | 863746.52 |
| 141 | 2000-04-03 | 568.236 | 141000 | 706944.10 |
| 142 | 2000-05-01 | 501.737 | 142000 | 625212.49 |
| 143 | 2000-06-01 | 419.237 | 143000 | 523409.57 |
| 144 | 2000-07-03 | 384.712 | 144000 | 481305.75 |
| 145 | 2000-08-01 | 435.712 | 145000 | 546110.86 |
| 146 | 2000-09-01 | 443.212 | 146000 | 556511.18 |
| 147 | 2000-10-02 | 353.693 | 147000 | 445108.26 |
| 148 | 2000-11-01 | 307.943 | 148000 | 388533.74 |
| 149 | 2000-12-01 | 238.943 | 149000 | 302475.98 |
| 150 | 2001-01-02 | 259.673 | 150000 | 329717.92 |
| 151 | 2001-02-01 | 281.394 | 151000 | 358298.00 |
| 152 | 2001-03-01 | 207.834 | 152000 | 265634.31 |
| 153 | 2001-04-02 | 193.554 | 153000 | 248382.93 |
| 154 | 2001-05-01 | 207.834 | 154000 | 267708.09 |
| 155 | 2001-06-01 | 188.514 | 155000 | 243822.26 |
| 156 | 2001-07-02 | 218.874 | 156000 | 284089.61 |
| 157 | 2001-08-01 | 247.313 | 157000 | 322002.28 |
| 158 | 2001-09-04 | 227.514 | 158000 | 297223.92 |
| 159 | 2001-10-01 | 201.714 | 159000 | 264518.84 |
| 160 | 2001-11-01 | 225.114 | 160000 | 296204.57 |
| 161 | 2001-12-03 | 220.914 | 161000 | 291678.22 |
| 162 | 2002-01-02 | 205.074 | 162000 | 271764.28 |
| 163 | 2002-02-01 | 176.754 | 163000 | 235234.58 |
| 164 | 2002-03-01 | 185.394 | 164000 | 247733.20 |
| 165 | 2002-04-01 | 193.674 | 165000 | 259797.37 |
| 166 | 2002-05-01 | 204.354 | 166000 | 275123.69 |
| 167 | 2002-06-03 | 203.274 | 167000 | 274669.68 |
| 168 | 2002-07-01 | 191.154 | 168000 | 259292.79 |
| 169 | 2002-08-01 | 156.354 | 169000 | 213087.97 |
| 170 | 2002-09-03 | 159.234 | 170000 | 218013.00 |
| 171 | 2002-10-01 | 145.794 | 171000 | 200611.81 |
| 172 | 2002-11-01 | 133.075 | 172000 | 184110.53 |
| 173 | 2002-12-02 | 160.434 | 173000 | 222961.97 |
| 174 | 2003-01-02 | 130.915 | 174000 | 182938.15 |
| 175 | 2003-02-03 | 116.515 | 175000 | 163815.87 |
| 176 | 2003-03-03 | 121.555 | 176000 | 171901.92 |
| 177 | 2003-04-01 | 121.195 | 177000 | 172392.81 |
| 178 | 2003-05-01 | 116.275 | 178000 | 166394.40 |
| 179 | 2003-06-02 | 125.755 | 179000 | 180960.68 |
| 180 | 2003-07-01 | 132.355 | 180000 | 191458.04 |
| 181 | 2003-08-01 | 132.235 | 181000 | 192284.45 |
| 182 | 2003-09-02 | 149.154 | 182000 | 217886.57 |
| 183 | 2003-10-01 | 167.514 | 183000 | 245707.15 |
| 184 | 2003-11-03 | 188.034 | 184000 | 276805.60 |
| 185 | 2003-12-01 | 191.514 | 185000 | 282928.52 |
| 186 | 2004-01-02 | 196.434 | 186000 | 291196.96 |
| 187 | 2004-02-02 | 219.834 | 187000 | 326885.50 |
| 188 | 2004-03-01 | 248.754 | 188000 | 370888.53 |
| 189 | 2004-04-01 | 239.274 | 189000 | 357753.99 |
| 190 | 2004-05-03 | 241.554 | 190000 | 362162.97 |
| 191 | 2004-06-01 | 261.594 | 191000 | 393209.03 |
| 192 | 2004-07-01 | 241.554 | 192000 | 364086.36 |
| 193 | 2004-08-02 | 218.154 | 193000 | 329816.32 |
| 194 | 2004-09-01 | 218.514 | 194000 | 331360.58 |
| 195 | 2004-10-01 | 249.114 | 195000 | 378763.25 |
| 196 | 2004-11-01 | 229.794 | 196000 | 350388.33 |
| 197 | 2004-12-01 | 260.874 | 197000 | 398778.90 |
| 198 | 2005-01-03 | 229.075 | 198000 | 351170.11 |
| 199 | 2005-02-01 | 216.235 | 199000 | 332486.49 |
| 200 | 2005-03-01 | 211.915 | 200000 | 326843.99 |
| 201 | 2005-04-01 | 203.515 | 201000 | 314888.37 |
| 202 | 2005-05-02 | 210.475 | 202000 | 326657.22 |
| 203 | 2005-06-01 | 234.715 | 203000 | 365277.71 |
| 204 | 2005-07-01 | 244.555 | 204000 | 381591.31 |
| 205 | 2005-08-01 | 283.435 | 205000 | 443257.70 |
| 206 | 2005-09-01 | 291.715 | 206000 | 457206.61 |
| 207 | 2005-10-03 | 295.075 | 207000 | 463472.76 |
| 208 | 2005-11-01 | 292.195 | 208000 | 459949.16 |
| 209 | 2005-12-01 | 316.195 | 209000 | 498727.97 |
| 210 | 2006-01-03 | 303.835 | 210000 | 480232.79 |
| 211 | 2006-02-01 | 299.875 | 211000 | 474973.73 |
| 212 | 2006-03-01 | 291.355 | 212000 | 462478.86 |
| 213 | 2006-04-03 | 306.595 | 213000 | 487669.89 |
| 214 | 2006-05-01 | 280.675 | 214000 | 447441.54 |
| 215 | 2006-06-01 | 286.075 | 215000 | 457050.02 |
| 216 | 2006-07-03 | 270.595 | 216000 | 433318.28 |
| 217 | 2006-08-01 | 297.115 | 217000 | 476786.17 |
| 218 | 2006-09-01 | 308.275 | 218000 | 495694.84 |
| 219 | 2006-10-02 | 327.954 | 219000 | 528337.95 |
| 220 | 2006-11-01 | 301.195 | 220000 | 486228.87 |
| 221 | 2006-12-01 | 290.275 | 221000 | 469600.36 |
| 222 | 2007-01-03 | 275.395 | 222000 | 446527.83 |
| 223 | 2007-02-01 | 267.955 | 223000 | 435464.55 |
| 224 | 2007-03-01 | 254.515 | 224000 | 414622.66 |
| 225 | 2007-04-02 | 239.875 | 225000 | 391773.08 |
| 226 | 2007-05-01 | 238.675 | 226000 | 390813.19 |
| 227 | 2007-06-01 | 249.475 | 227000 | 409497.42 |
| 228 | 2007-07-02 | 243.835 | 228000 | 401239.71 |
| 229 | 2007-08-01 | 230.035 | 229000 | 379531.29 |
| 230 | 2007-09-04 | 236.155 | 230000 | 390628.59 |
| 231 | 2007-10-01 | 255.715 | 231000 | 423983.17 |
| 232 | 2007-11-01 | 246.955 | 232000 | 410458.82 |
| 233 | 2007-12-03 | 215.515 | 233000 | 359203.05 |
| 234 | 2008-01-02 | 223.795 | 234000 | 374003.48 |
| 235 | 2008-02-01 | 183.235 | 235000 | 307220.10 |
| 236 | 2008-03-03 | 148.675 | 236000 | 250275.24 |
| 237 | 2008-04-01 | 145.195 | 237000 | 245417.11 |
| 238 | 2008-05-01 | 152.395 | 238000 | 258586.97 |
| 239 | 2008-06-02 | 141.115 | 239000 | 240446.84 |
| 240 | 2008-07-01 | 120.596 | 240000 | 206484.37 |
| 241 | 2008-08-01 | 137.875 | 241000 | 237069.46 |
| 242 | 2008-09-02 | 146.275 | 242000 | 252512.85 |
| 243 | 2008-10-01 | 122.036 | 243000 | 211669.35 |
| 244 | 2008-11-03 | 93.236 | 244000 | 162716.24 |
| 245 | 2008-12-01 | 82.076 | 245000 | 144239.72 |
| 246 | 2009-01-02 | 89.396 | 246000 | 158103.83 |
| 247 | 2009-02-02 | 87.836 | 247000 | 156344.85 |
| 248 | 2009-03-02 | 73.916 | 248000 | 132567.76 |
| 249 | 2009-04-01 | 85.316 | 249000 | 154013.57 |
| 250 | 2009-05-01 | 99.836 | 250000 | 181225.26 |
| 251 | 2009-06-01 | 109.316 | 251000 | 199433.64 |
| 252 | 2009-07-01 | 110.876 | 252000 | 203279.67 |
| 253 | 2009-08-03 | 120.356 | 253000 | 221660.27 |
| 254 | 2009-09-01 | 117.596 | 254000 | 217577.16 |
| 255 | 2009-10-01 | 133.795 | 255000 | 248548.69 |
| 256 | 2009-11-02 | 141.715 | 256000 | 264261.54 |
| 257 | 2009-12-01 | 131.995 | 257000 | 247136.28 |
| 258 | 2010-01-04 | 128.995 | 258000 | 242519.33 |
| 259 | 2010-02-01 | 109.316 | 259000 | 206521.48 |
| 260 | 2010-03-01 | 114.236 | 260000 | 216816.42 |
| 261 | 2010-04-01 | 118.076 | 261000 | 225104.62 |
| 262 | 2010-05-03 | 118.556 | 262000 | 227019.71 |
| 263 | 2010-06-01 | 113.756 | 263000 | 218828.32 |
| 264 | 2010-07-01 | 111.596 | 264000 | 215673.20 |
| 265 | 2010-08-02 | 124.795 | 265000 | 242181.92 |
| 266 | 2010-09-01 | 126.116 | 266000 | 245745.50 |
| 267 | 2010-10-01 | 136.075 | 267000 | 266151.28 |
| 268 | 2010-11-01 | 129.595 | 268000 | 254476.95 |
| 269 | 2010-12-01 | 129.475 | 269000 | 255241.31 |
| 270 | 2011-01-03 | 142.675 | 270000 | 282263.21 |
| 271 | 2011-02-01 | 100.314 | 271000 | 199457.69 |
| 272 | 2011-03-01 | 98.89 | 272000 | 197626.31 |
| 273 | 2011-04-01 | 109.547 | 273000 | 219923.75 |
| 274 | 2011-05-02 | 111.589 | 274000 | 225023.21 |
| 275 | 2011-06-01 | 113.802 | 275000 | 230485.81 |
| 276 | 2011-07-01 | 113.15 | 276000 | 230165.30 |
| 277 | 2011-08-01 | 108.757 | 277000 | 222229.23 |
| 278 | 2011-09-01 | 104.725 | 278000 | 214990.42 |
| 279 | 2011-10-03 | 103.438 | 279000 | 213348.33 |
| 280 | 2011-11-01 | 110.936 | 280000 | 229813.49 |
| 281 | 2011-12-01 | 113.373 | 281000 | 235861.95 |
| 282 | 2012-01-03 | 114.111 | 282000 | 238397.29 |
| 283 | 2012-02-01 | 113.905 | 283000 | 238966.92 |
| 284 | 2012-03-01 | 119.894 | 284000 | 252531.54 |
| 285 | 2012-04-02 | 121.696 | 285000 | 257327.07 |
| 286 | 2012-05-01 | 122.794 | 286000 | 260648.80 |
| 287 | 2012-06-01 | 115.072 | 287000 | 245257.69 |
| 288 | 2012-07-02 | 116.119 | 288000 | 248489.21 |
| 289 | 2012-08-01 | 117.131 | 289000 | 251654.84 |
| 290 | 2012-09-04 | 116.582 | 290000 | 251475.32 |
| 291 | 2012-10-01 | 122.176 | 291000 | 264541.96 |
| 292 | 2012-11-01 | 126.809 | 292000 | 275573.57 |
| 293 | 2012-12-03 | 128.337 | 293000 | 279894.13 |
| 294 | 2013-01-02 | 132.198 | 294000 | 289314.70 |
| 295 | 2013-02-01 | 136.779 | 295000 | 300340.20 |
| 296 | 2013-03-01 | 142.202 | 296000 | 313248.06 |
| 297 | 2013-04-01 | 145.514 | 297000 | 321543.86 |
| 298 | 2013-05-01 | 132.935 | 298000 | 294747.91 |
| 299 | 2013-06-03 | 135.441 | 299000 | 301304.30 |
| 300 | 2013-07-01 | 136.144 | 300000 | 303868.20 |
| 301 | 2013-08-01 | 131.58 | 301000 | 294681.53 |
| 302 | 2013-09-03 | 133.227 | 302000 | 299370.09 |
| 303 | 2013-10-01 | 141.67 | 303000 | 319342.08 |
| 304 | 2013-11-01 | 144.244 | 304000 | 326144.20 |
| 305 | 2013-12-02 | 149.855 | 305000 | 339831.00 |
| 306 | 2014-01-02 | 151.537 | 306000 | 344645.33 |
| 307 | 2014-02-03 | 145.342 | 307000 | 331555.85 |
| 308 | 2014-03-03 | 150.936 | 308000 | 345316.94 |
| 309 | 2014-04-01 | 149.632 | 309000 | 343333.60 |
| 310 | 2014-05-01 | 145.754 | 310000 | 335435.46 |
| 311 | 2014-06-02 | 153.905 | 311000 | 355194.01 |
| 312 | 2014-07-01 | 153.682 | 312000 | 355679.35 |
| 313 | 2014-08-01 | 148.294 | 313000 | 344209.45 |
| 314 | 2014-09-02 | 140.04 | 314000 | 326050.85 |
| 315 | 2014-10-01 | 146.337 | 315000 | 341711.96 |
| 316 | 2014-11-03 | 150.353 | 316000 | 352089.74 |
| 317 | 2014-12-01 | 151.657 | 317000 | 356143.38 |
| 318 | 2015-01-02 | 154.076 | 318000 | 362824.04 |
| 319 | 2015-02-02 | 147.727 | 319000 | 348873.17 |
| 320 | 2015-03-02 | 158.16 | 320000 | 374511.82 |
| 321 | 2015-04-01 | 154.934 | 321000 | 367872.88 |
| 322 | 2015-05-01 | 143.969 | 322000 | 342837.75 |
| 323 | 2015-06-01 | 142.888 | 323000 | 341263.53 |
| 324 | 2015-07-01 | 139.954 | 324000 | 335256.18 |
| 325 | 2015-08-03 | 143.66 | 325000 | 345133.80 |
| 326 | 2015-09-01 | 150.679 | 326000 | 362996.49 |
| 327 | 2015-10-01 | 157.972 | 327000 | 381565.85 |
| 328 | 2015-11-02 | 163.068 | 328000 | 394874.74 |
| 329 | 2015-12-01 | 165.333 | 329000 | 401359.52 |
| 330 | 2016-01-04 | 157.594 | 330000 | 383572.45 |
| 331 | 2016-02-01 | 157.114 | 331000 | 383404.17 |
| 332 | 2016-03-01 | 164.561 | 332000 | 402577.03 |
| 333 | 2016-04-01 | 173.707 | 333000 | 425951.53 |
| 334 | 2016-05-02 | 173.519 | 334000 | 426490.53 |
| 335 | 2016-06-01 | 161.61 | 335000 | 398219.52 |
| 336 | 2016-07-01 | 157.114 | 336000 | 388141.03 |
| 337 | 2016-08-01 | 163.291 | 337000 | 404400.95 |
| 338 | 2016-09-01 | 175.595 | 338000 | 435872.62 |
| 339 | 2016-10-03 | 173.639 | 339000 | 432017.32 |
| 340 | 2016-11-01 | 168.611 | 340000 | 420507.55 |
| 341 | 2016-12-01 | 180.4 | 341000 | 450908.74 |
| 342 | 2017-01-03 | 188.774 | 342000 | 472839.50 |
| 343 | 2017-02-01 | 182.648 | 343000 | 458495.15 |
| 344 | 2017-03-01 | 182.562 | 344000 | 459279.27 |
| 345 | 2017-04-03 | 191.691 | 345000 | 483245.49 |
| 346 | 2017-05-01 | 193.973 | 346000 | 489998.33 |
| 347 | 2017-06-01 | 193.081 | 347000 | 488745.03 |
| 348 | 2017-07-03 | 195.672 | 348000 | 496303.62 |
| 349 | 2017-08-01 | 204.716 | 349000 | 520242.87 |
| 350 | 2017-09-01 | 197.714 | 350000 | 503448.75 |
| 351 | 2017-10-02 | 195.037 | 351000 | 497632.18 |
| 352 | 2017-11-01 | 203.137 | 352000 | 519299.13 |
| 353 | 2017-12-01 | 207.375 | 353000 | 531133.15 |
| 354 | 2018-01-02 | 204.012 | 354000 | 523519.76 |
| 355 | 2018-02-01 | 218.684 | 355000 | 562169.91 |
| 356 | 2018-03-01 | 231.074 | 356000 | 595020.83 |
| 357 | 2018-04-02 | 228.877 | 357000 | 590363.50 |
| 358 | 2018-05-01 | 235.672 | 358000 | 608890.47 |
| 359 | 2018-06-01 | 236.753 | 359000 | 612683.38 |
| 360 | 2018-07-02 | 250.344 | 360000 | 648854.97 |
| 361 | 2018-08-01 | 257.877 | 361000 | 669379.40 |
| 362 | 2018-09-04 | 270.353 | 362000 | 702763.75 |
| 363 | 2018-10-01 | 271.331 | 363000 | 706305.99 |
| 364 | 2018-11-01 | 263.712 | 364000 | 687472.85 |
| 365 | 2018-12-03 | 280.889 | 365000 | 733251.70 |
| 366 | 2019-01-02 | 249.246 | 366000 | 651648.67 |
| 367 | 2019-02-01 | 255.406 | 367000 | 668753.87 |
| 368 | 2019-03-01 | 298.719 | 368000 | 783164.42 |
| 369 | 2019-04-01 | 295.767 | 369000 | 776425.04 |
| 370 | 2019-05-01 | 298.187 | 370000 | 783777.84 |
| 371 | 2019-06-03 | 314.249 | 371000 | 826996.44 |
| 372 | 2019-07-01 | 340.623 | 372000 | 897403.84 |
| 373 | 2019-08-01 | 336.968 | 373000 | 888774.39 |
| 374 | 2019-09-03 | 360.718 | 374000 | 952416.52 |
| 375 | 2019-10-01 | 339.113 | 375000 | 896372.07 |
| 376 | 2019-11-01 | 342.751 | 376000 | 906988.34 |
| 377 | 2019-12-02 | 338.427 | 377000 | 896546.16 |
| 378 | 2020-01-02 | 333.674 | 378000 | 884954.72 |
| 379 | 2020-02-03 | 358.384 | 379000 | 951489.44 |
| 380 | 2020-03-02 | 354.025 | 380000 | 940916.53 |
| 381 | 2020-04-01 | 273.785 | 381000 | 728657.18 |
| 382 | 2020-05-01 | 295.647 | 382000 | 787841.17 |
| 383 | 2020-06-01 | 295.836 | 383000 | 789344.82 |
| 384 | 2020-07-01 | 291.838 | 384000 | 779677.42 |
| 385 | 2020-08-03 | 294.532 | 385000 | 787874.74 |
| 386 | 2020-09-01 | 322.382 | 386000 | 863373.64 |
| 387 | 2020-10-01 | 328.663 | 387000 | 881194.83 |
| 388 | 2020-11-02 | 340.126 | 388000 | 912928.86 |
| 389 | 2020-12-01 | 352.189 | 389000 | 946307.04 |
| 390 | 2021-01-04 | 348.26 | 390000 | 936750.09 |
| 391 | 2021-02-01 | 360.443 | 391000 | 970519.94 |
| 392 | 2021-03-01 | 373.914 | 392000 | 1007791.62 |
| 393 | 2021-04-01 | 385.274 | 393000 | 1039409.66 |
| 394 | 2021-05-03 | 385.96 | 394000 | 1042260.38 |
| 395 | 2021-06-01 | 414.068 | 395000 | 1119164.24 |
| 396 | 2021-07-01 | 438.624 | 396000 | 1186535.46 |
| 397 | 2021-08-02 | 447.53 | 397000 | 1211627.36 |
| 398 | 2021-09-01 | 481.044 | 398000 | 1303362.01 |
| 399 | 2021-10-01 | 466.561 | 399000 | 1265121.12 |
| 400 | 2021-11-01 | 484.956 | 400000 | 1316000.78 |
| 401 | 2021-12-01 | 486.535 | 401000 | 1321285.64 |
| 402 | 2022-01-03 | 524.75 | 402000 | 1426066.31 |
| 403 | 2022-02-01 | 463.609 | 403000 | 1260908.86 |
| 404 | 2022-03-01 | 436.857 | 404000 | 1189149.63 |
| 405 | 2022-04-01 | 475.844 | 405000 | 1296274.47 |
| 406 | 2022-05-02 | 435.741 | 406000 | 1188027.54 |
| 407 | 2022-06-01 | 440.632 | 407000 | 1202362.62 |
| 408 | 2022-07-01 | 429.049 | 408000 | 1171755.83 |
| 409 | 2022-08-01 | 474.609 | 409000 | 1297182.63 |
| 410 | 2022-09-01 | 487.548 | 410000 | 1333547.00 |
| 411 | 2022-10-03 | 462.82 | 411000 | 1266910.68 |
| 412 | 2022-11-01 | 486.707 | 412000 | 1333298.29 |
| 413 | 2022-12-01 | 536.281 | 413000 | 1470102.65 |
| 414 | 2023-01-03 | 513.116 | 414000 | 1407600.63 |
| 415 | 2023-02-01 | 517.182 | 415000 | 1419754.64 |
| 416 | 2023-03-01 | 523.325 | 416000 | 1437618.25 |
| 417 | 2023-04-03 | 562.725 | 417000 | 1546853.40 |
| 418 | 2023-05-01 | 578.409 | 418000 | 1590966.55 |
| 419 | 2023-06-01 | 557.216 | 419000 | 1533673.27 |
| 420 | 2023-07-03 | 576.813 | 420000 | 1588611.77 |
| 421 | 2023-08-01 | 568.868 | 421000 | 1567730.30 |
| 422 | 2023-09-01 | 561.232 | 422000 | 1547686.42 |
| 423 | 2023-10-02 | 544.278 | 423000 | 1501933.07 |
| 424 | 2023-11-01 | 557.285 | 424000 | 1538825.84 |
| 425 | 2023-12-01 | 634.196 | 425000 | 1752199.46 |
| 426 | 2024-01-02 | 612.403 | 426000 | 1692988.29 |
| 427 | 2024-02-01 | 635.586 | 427000 | 1758077.70 |
| 428 | 2024-03-01 | 653.45 | 428000 | 1808490.84 |
| 429 | 2024-04-01 | 686.071 | 429000 | 1899772.85 |
| 430 | 2024-05-01 | 655.886 | 430000 | 1817188.73 |
| 431 | 2024-06-03 | 708.053 | 431000 | 1962721.90 |
| 432 | 2024-07-01 | 744.003 | 432000 | 2063375.25 |
| 433 | 2024-08-01 | 764.955 | 433000 | 2122482.32 |
| 434 | 2024-09-03 | 836.667 | 434000 | 2322458.02 |
| 435 | 2024-10-01 | 853.295 | 435000 | 2369614.77 |
| 436 | 2024-11-01 | 861.549 | 436000 | 2393536.27 |
| 437 | 2024-12-02 | 935.011 | 437000 | 2598626.76 |
| 438 | 2025-01-02 | 872.583 | 438000 | 2426123.92 |
| 439 | 2025-02-03 | 896.848 | 439000 | 2494590.16 |
| 440 | 2025-03-03 | 817.877 | 440000 | 2275931.67 |
| 441 | 2025-04-01 | 834.574 | 441000 | 2323394.93 |
| 442 | 2025-05-01 | 840.014 | 442000 | 2339539.50 |
| 443 | 2025-06-02 | 805.711 | 443000 | 2245001.54 |
| 444 | 2025-07-01 | 818.701 | 444000 | 2282196.37 |
| 445 | 2025-08-01 | 837.68 | 445000 | 2336101.89 |
| 446 | 2025-09-02 | 910.25 | 446000 | 2539483.37 |
| 447 | 2025-10-01 | 874.248 | 447000 | 2440042.30 |
| 448 | 2025-11-03 | 761.969 | 448000 | 2127669.54 |
| 449 | 2025-12-01 | 730.824 | 449000 | 2041702.40 |
| 450 | 2026-01-02 | 743.986 | 450000 | 2079473.06 |