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 | 24.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.875 | 2000 | 2020.51 |
| 3 | 1988-10-03 | 27.535 | 3000 | 3236.58 |
| 4 | 1988-11-01 | 26.785 | 4000 | 4148.42 |
| 5 | 1988-12-01 | 26.66 | 5000 | 5129.06 |
| 6 | 1989-01-03 | 27.07 | 6000 | 6207.94 |
| 7 | 1989-02-01 | 29.57 | 7000 | 7781.26 |
| 8 | 1989-03-01 | 28.57 | 8000 | 8518.11 |
| 9 | 1989-04-03 | 29.98 | 9000 | 9938.50 |
| 10 | 1989-05-01 | 29.105 | 10000 | 10648.44 |
| 11 | 1989-06-01 | 29.605 | 11000 | 11831.37 |
| 12 | 1989-07-03 | 26.775 | 12000 | 11700.38 |
| 13 | 1989-08-01 | 25.525 | 13000 | 12154.15 |
| 14 | 1989-09-01 | 25.9 | 14000 | 13332.71 |
| 15 | 1989-10-02 | 24.195 | 15000 | 13455.02 |
| 16 | 1989-11-01 | 23.07 | 16000 | 13829.40 |
| 17 | 1989-12-01 | 23.82 | 17000 | 15278.99 |
| 18 | 1990-01-02 | 22.115 | 18000 | 15185.34 |
| 19 | 1990-02-01 | 21.24 | 19000 | 15584.52 |
| 20 | 1990-03-01 | 21.74 | 20000 | 16951.38 |
| 21 | 1990-04-02 | 23.285 | 21000 | 19156.07 |
| 22 | 1990-05-01 | 23.41 | 22000 | 20258.91 |
| 23 | 1990-06-01 | 25.535 | 23000 | 23097.87 |
| 24 | 1990-07-02 | 25.965 | 24000 | 24486.83 |
| 25 | 1990-08-01 | 22.34 | 25000 | 22068.20 |
| 26 | 1990-09-04 | 19.84 | 26000 | 20598.62 |
| 27 | 1990-10-01 | 17.27 | 27000 | 18930.35 |
| 28 | 1990-11-01 | 13.52 | 28000 | 15819.82 |
| 29 | 1990-12-03 | 16.145 | 29000 | 19891.35 |
| 30 | 1991-01-02 | 16.325 | 30000 | 21113.11 |
| 31 | 1991-02-01 | 20.575 | 31000 | 27609.64 |
| 32 | 1991-03-01 | 19.075 | 32000 | 26596.78 |
| 33 | 1991-04-01 | 18.255 | 33000 | 26453.44 |
| 34 | 1991-05-01 | 18.755 | 34000 | 28177.99 |
| 35 | 1991-06-03 | 20.38 | 35000 | 31619.43 |
| 36 | 1991-07-01 | 19.185 | 36000 | 30765.40 |
| 37 | 1991-08-01 | 19.06 | 37000 | 31564.94 |
| 38 | 1991-09-03 | 18.185 | 38000 | 31115.87 |
| 39 | 1991-10-01 | 17.115 | 39000 | 30285.02 |
| 40 | 1991-11-01 | 15.99 | 40000 | 29294.33 |
| 41 | 1991-12-02 | 13.865 | 41000 | 26401.25 |
| 42 | 1992-01-02 | 15.915 | 42000 | 31304.78 |
| 43 | 1992-02-03 | 16.915 | 43000 | 34271.78 |
| 44 | 1992-03-02 | 17.54 | 44000 | 36538.11 |
| 45 | 1992-04-01 | 20.215 | 45000 | 43110.48 |
| 46 | 1992-05-01 | 18.965 | 46000 | 41444.73 |
| 47 | 1992-06-01 | 19.34 | 47000 | 43264.23 |
| 48 | 1992-07-01 | 19.015 | 48000 | 43537.19 |
| 49 | 1992-08-03 | 20.14 | 49000 | 47113.02 |
| 50 | 1992-09-01 | 19.64 | 50000 | 46943.38 |
| 51 | 1992-10-01 | 19.19 | 51000 | 46867.80 |
| 52 | 1992-11-02 | 18.065 | 52000 | 45120.20 |
| 53 | 1992-12-01 | 18.44 | 53000 | 47056.83 |
| 54 | 1993-01-04 | 17.615 | 54000 | 45951.52 |
| 55 | 1993-02-01 | 18.49 | 55000 | 49234.09 |
| 56 | 1993-03-01 | 17.74 | 56000 | 48237.04 |
| 57 | 1993-04-01 | 16.165 | 57000 | 44954.44 |
| 58 | 1993-05-03 | 14.54 | 58000 | 41435.36 |
| 59 | 1993-06-01 | 14.04 | 59000 | 41010.48 |
| 60 | 1993-07-01 | 14.84 | 60000 | 44347.26 |
| 61 | 1993-08-02 | 14.215 | 61000 | 43479.54 |
| 62 | 1993-09-01 | 14.965 | 62000 | 46773.57 |
| 63 | 1993-10-01 | 14.64 | 63000 | 46757.77 |
| 64 | 1993-11-01 | 16.265 | 64000 | 52947.75 |
| 65 | 1993-12-01 | 14.765 | 65000 | 49064.78 |
| 66 | 1994-01-03 | 17.315 | 66000 | 58538.54 |
| 67 | 1994-02-01 | 17.19 | 67000 | 59115.94 |
| 68 | 1994-03-01 | 17.44 | 68000 | 60975.69 |
| 69 | 1994-04-04 | 18.115 | 69000 | 64335.70 |
| 70 | 1994-05-02 | 19.115 | 70000 | 68887.21 |
| 71 | 1994-06-01 | 20.99 | 71000 | 76644.39 |
| 72 | 1994-07-01 | 18.415 | 72000 | 68241.85 |
| 73 | 1994-08-01 | 18.415 | 73000 | 69241.85 |
| 74 | 1994-09-01 | 20.29 | 74000 | 77292.00 |
| 75 | 1994-10-03 | 19.12 | 75000 | 73835.05 |
| 76 | 1994-11-01 | 19.12 | 76000 | 74835.05 |
| 77 | 1994-12-01 | 17.995 | 77000 | 71431.83 |
| 78 | 1995-01-03 | 19.7 | 78000 | 79199.90 |
| 79 | 1995-02-01 | 19.2 | 79000 | 78189.75 |
| 80 | 1995-03-01 | 20.2 | 80000 | 83262.13 |
| 81 | 1995-04-03 | 21.03 | 81000 | 87683.30 |
| 82 | 1995-05-01 | 22.53 | 82000 | 94937.45 |
| 83 | 1995-06-01 | 24.655 | 83000 | 104891.83 |
| 84 | 1995-07-03 | 24.61 | 84000 | 105700.38 |
| 85 | 1995-08-01 | 24.86 | 85000 | 107774.14 |
| 86 | 1995-09-01 | 23.735 | 86000 | 103896.99 |
| 87 | 1995-10-02 | 21.585 | 87000 | 95485.63 |
| 88 | 1995-11-01 | 20.335 | 88000 | 90956.00 |
| 89 | 1995-12-01 | 20.835 | 89000 | 94192.44 |
| 90 | 1996-01-02 | 20.56 | 90000 | 93949.20 |
| 91 | 1996-02-01 | 21.935 | 91000 | 101232.28 |
| 92 | 1996-03-01 | 22.435 | 92000 | 104539.84 |
| 93 | 1996-04-01 | 21.535 | 93000 | 101346.13 |
| 94 | 1996-05-01 | 22.035 | 94000 | 104699.18 |
| 95 | 1996-06-03 | 22.285 | 95000 | 106887.06 |
| 96 | 1996-07-01 | 22.51 | 96000 | 108966.24 |
| 97 | 1996-08-01 | 22.135 | 97000 | 108150.94 |
| 98 | 1996-09-03 | 22.51 | 98000 | 110983.18 |
| 99 | 1996-10-01 | 22.495 | 99000 | 111909.22 |
| 100 | 1996-11-01 | 22.495 | 100000 | 112909.22 |
| 101 | 1996-12-02 | 20.37 | 101000 | 103243.21 |
| 102 | 1997-01-02 | 19.98 | 102000 | 102266.53 |
| 103 | 1997-02-03 | 21.855 | 103000 | 112863.62 |
| 104 | 1997-03-03 | 21.605 | 104000 | 112572.57 |
| 105 | 1997-04-01 | 22.465 | 105000 | 118053.58 |
| 106 | 1997-05-01 | 22.84 | 106000 | 121024.21 |
| 107 | 1997-06-02 | 25.465 | 107000 | 135933.52 |
| 108 | 1997-07-01 | 25.45 | 108000 | 136853.44 |
| 109 | 1997-08-01 | 26.637 | 109000 | 144236.35 |
| 110 | 1997-09-02 | 29.137 | 110000 | 158773.57 |
| 111 | 1997-10-01 | 29.882 | 111000 | 163833.23 |
| 112 | 1997-11-03 | 28.945 | 112000 | 159695.97 |
| 113 | 1997-12-01 | 27.695 | 113000 | 153799.44 |
| 114 | 1998-01-02 | 28.44 | 114000 | 158936.67 |
| 115 | 1998-02-02 | 28.94 | 115000 | 162730.92 |
| 116 | 1998-03-02 | 30.752 | 116000 | 173919.87 |
| 117 | 1998-04-01 | 32.248 | 117000 | 183380.60 |
| 118 | 1998-05-01 | 31.372 | 118000 | 179399.16 |
| 119 | 1998-06-01 | 28.935 | 119000 | 166463.30 |
| 120 | 1998-07-01 | 25.68 | 120000 | 148737.26 |
| 121 | 1998-08-03 | 20.68 | 121000 | 120777.51 |
| 122 | 1998-09-01 | 19.617 | 122000 | 115569.27 |
| 123 | 1998-10-01 | 18.425 | 123000 | 109546.86 |
| 124 | 1998-11-02 | 21.863 | 124000 | 130987.68 |
| 125 | 1998-12-01 | 20.55 | 125000 | 124121.11 |
| 126 | 1999-01-04 | 22.858 | 126000 | 139061.33 |
| 127 | 1999-02-01 | 19.67 | 127000 | 120666.48 |
| 128 | 1999-03-01 | 19.045 | 128000 | 117832.39 |
| 129 | 1999-04-01 | 19.79 | 129000 | 123441.74 |
| 130 | 1999-05-03 | 19.852 | 130000 | 124828.47 |
| 131 | 1999-06-01 | 21.603 | 131000 | 136838.68 |
| 132 | 1999-07-01 | 23.473 | 132000 | 149683.71 |
| 133 | 1999-08-02 | 21.91 | 133000 | 140716.70 |
| 134 | 1999-09-01 | 22.16 | 134000 | 143322.33 |
| 135 | 1999-10-01 | 19.967 | 135000 | 130138.85 |
| 136 | 1999-11-01 | 18.592 | 136000 | 122177.02 |
| 137 | 1999-12-01 | 21.093 | 137000 | 139612.30 |
| 138 | 2000-01-03 | 21.525 | 138000 | 143471.66 |
| 139 | 2000-02-01 | 21.15 | 139000 | 141972.15 |
| 140 | 2000-03-01 | 21.65 | 140000 | 146328.47 |
| 141 | 2000-04-03 | 22.958 | 141000 | 156169.00 |
| 142 | 2000-05-01 | 23.833 | 142000 | 163121.08 |
| 143 | 2000-06-01 | 23.145 | 143000 | 159412.18 |
| 144 | 2000-07-03 | 20.89 | 144000 | 144880.77 |
| 145 | 2000-08-01 | 22.953 | 145000 | 160188.53 |
| 146 | 2000-09-01 | 28.828 | 146000 | 202190.04 |
| 147 | 2000-10-02 | 26.698 | 147000 | 188250.92 |
| 148 | 2000-11-01 | 25.573 | 148000 | 181318.41 |
| 149 | 2000-12-01 | 25.323 | 149000 | 180545.85 |
| 150 | 2001-01-02 | 25.51 | 150000 | 182879.11 |
| 151 | 2001-02-01 | 28.13 | 151000 | 202661.67 |
| 152 | 2001-03-01 | 26.33 | 152000 | 190693.63 |
| 153 | 2001-04-02 | 24.05 | 153000 | 175180.85 |
| 154 | 2001-05-01 | 26.35 | 154000 | 192934.11 |
| 155 | 2001-06-01 | 27.33 | 155000 | 201109.65 |
| 156 | 2001-07-02 | 21.82 | 156000 | 161563.94 |
| 157 | 2001-08-01 | 22.77 | 157000 | 169598.12 |
| 158 | 2001-09-04 | 20.57 | 158000 | 154211.83 |
| 159 | 2001-10-01 | 19.18 | 159000 | 144791.10 |
| 160 | 2001-11-01 | 16.37 | 160000 | 124578.22 |
| 161 | 2001-12-03 | 17.21 | 161000 | 131970.75 |
| 162 | 2002-01-02 | 19.32 | 162000 | 149150.78 |
| 163 | 2002-02-01 | 19.05 | 163000 | 148066.37 |
| 164 | 2002-03-01 | 16.77 | 164000 | 131345.04 |
| 165 | 2002-04-01 | 18.49 | 165000 | 145816.33 |
| 166 | 2002-05-01 | 18.72 | 166000 | 148630.16 |
| 167 | 2002-06-03 | 18.37 | 167000 | 146851.29 |
| 168 | 2002-07-01 | 18.07 | 168000 | 145453.06 |
| 169 | 2002-08-01 | 15.87 | 169000 | 128744.33 |
| 170 | 2002-09-03 | 15.42 | 170000 | 126093.74 |
| 171 | 2002-10-01 | 13.87 | 171000 | 114418.95 |
| 172 | 2002-11-01 | 11.05 | 172000 | 92155.68 |
| 173 | 2002-12-02 | 11.93 | 173000 | 100494.78 |
| 174 | 2003-01-02 | 11.95 | 174000 | 101663.25 |
| 175 | 2003-02-03 | 11.53 | 175000 | 99090.15 |
| 176 | 2003-03-03 | 10.85 | 176000 | 94246.15 |
| 177 | 2003-04-01 | 10.93 | 177000 | 95941.06 |
| 178 | 2003-05-01 | 11.23 | 178000 | 99574.39 |
| 179 | 2003-06-02 | 13.97 | 179000 | 124869.47 |
| 180 | 2003-07-01 | 14.06 | 180000 | 126673.93 |
| 181 | 2003-08-01 | 14.17 | 181000 | 128664.98 |
| 182 | 2003-09-02 | 15.28 | 182000 | 139743.89 |
| 183 | 2003-10-01 | 16.59 | 183000 | 152724.55 |
| 184 | 2003-11-03 | 18.69 | 184000 | 173056.77 |
| 185 | 2003-12-01 | 19.57 | 185000 | 182204.97 |
| 186 | 2004-01-02 | 21.42 | 186000 | 200429.26 |
| 187 | 2004-02-02 | 23.07 | 187000 | 216868.48 |
| 188 | 2004-03-01 | 26.47 | 188000 | 249830.03 |
| 189 | 2004-04-01 | 26.85 | 189000 | 254416.56 |
| 190 | 2004-05-03 | 22.07 | 190000 | 210123.78 |
| 191 | 2004-06-01 | 24.02 | 191000 | 229689.31 |
| 192 | 2004-07-01 | 24.62 | 192000 | 236426.76 |
| 193 | 2004-08-02 | 24.51 | 193000 | 236370.43 |
| 194 | 2004-09-01 | 25.91 | 194000 | 250871.80 |
| 195 | 2004-10-01 | 26.77 | 195000 | 260198.69 |
| 196 | 2004-11-01 | 21.59 | 196000 | 210850.20 |
| 197 | 2004-12-01 | 25.37 | 197000 | 248766.07 |
| 198 | 2005-01-03 | 23.92 | 198000 | 235548.07 |
| 199 | 2005-02-01 | 23.36 | 199000 | 231033.56 |
| 200 | 2005-03-01 | 26.07 | 200000 | 258835.83 |
| 201 | 2005-04-01 | 24.89 | 201000 | 248120.21 |
| 202 | 2005-05-02 | 21.05 | 202000 | 210840.51 |
| 203 | 2005-06-01 | 20.06 | 203000 | 201924.50 |
| 204 | 2005-07-01 | 20.25 | 204000 | 204837.04 |
| 205 | 2005-08-01 | 22.82 | 205000 | 231833.65 |
| 206 | 2005-09-01 | 21.77 | 206000 | 222166.45 |
| 207 | 2005-10-03 | 22.02 | 207000 | 225717.74 |
| 208 | 2005-11-01 | 20.95 | 208000 | 215749.63 |
| 209 | 2005-12-01 | 22.33 | 209000 | 230961.30 |
| 210 | 2006-01-03 | 21.97 | 210000 | 228237.78 |
| 211 | 2006-02-01 | 26.96 | 211000 | 281076.95 |
| 212 | 2006-03-01 | 23.89 | 212000 | 250070.04 |
| 213 | 2006-04-03 | 27.74 | 213000 | 291370.15 |
| 214 | 2006-05-01 | 30.05 | 214000 | 316633.49 |
| 215 | 2006-06-01 | 27.33 | 215000 | 288973.16 |
| 216 | 2006-07-03 | 26.92 | 216000 | 285638.03 |
| 217 | 2006-08-01 | 28.44 | 217000 | 302766.18 |
| 218 | 2006-09-01 | 33.4 | 218000 | 356569.29 |
| 219 | 2006-10-02 | 30.77 | 219000 | 329492.12 |
| 220 | 2006-11-01 | 39.46 | 220000 | 423546.61 |
| 221 | 2006-12-01 | 40.7 | 221000 | 437856.23 |
| 222 | 2007-01-03 | 41.18 | 222000 | 444020.14 |
| 223 | 2007-02-01 | 39.43 | 223000 | 426150.90 |
| 224 | 2007-03-01 | 50.37 | 224000 | 545388.05 |
| 225 | 2007-04-02 | 57.38 | 225000 | 622289.79 |
| 226 | 2007-05-01 | 51.88 | 226000 | 563641.93 |
| 227 | 2007-06-01 | 60.38 | 227000 | 656988.82 |
| 228 | 2007-07-02 | 48.75 | 228000 | 531443.94 |
| 229 | 2007-08-01 | 42.67 | 229000 | 466163.34 |
| 230 | 2007-09-04 | 53.86 | 230000 | 589412.41 |
| 231 | 2007-10-01 | 58.5 | 231000 | 641189.86 |
| 232 | 2007-11-01 | 52.37 | 232000 | 575001.93 |
| 233 | 2007-12-03 | 51.27 | 233000 | 563924.36 |
| 234 | 2008-01-02 | 43.44 | 234000 | 478801.33 |
| 235 | 2008-02-01 | 36.25 | 235000 | 400552.22 |
| 236 | 2008-03-03 | 32.65 | 236000 | 361773.24 |
| 237 | 2008-04-01 | 32.68 | 237000 | 363105.65 |
| 238 | 2008-05-01 | 38.16 | 238000 | 424993.62 |
| 239 | 2008-06-02 | 38.27 | 239000 | 427218.71 |
| 240 | 2008-07-01 | 30.22 | 240000 | 338354.31 |
| 241 | 2008-08-01 | 32.96 | 241000 | 370032.36 |
| 242 | 2008-09-02 | 34.93 | 242000 | 393148.98 |
| 243 | 2008-10-01 | 23.76 | 243000 | 268426.85 |
| 244 | 2008-11-03 | 17.92 | 244000 | 203449.88 |
| 245 | 2008-12-01 | 15.02 | 245000 | 171525.51 |
| 246 | 2009-01-02 | 18.89 | 246000 | 216720.17 |
| 247 | 2009-02-02 | 18.16 | 247000 | 209345.06 |
| 248 | 2009-03-02 | 16.87 | 248000 | 195474.19 |
| 249 | 2009-04-01 | 18.82 | 249000 | 219069.01 |
| 250 | 2009-05-01 | 24.08 | 250000 | 281296.59 |
| 251 | 2009-06-01 | 22.12 | 251000 | 259400.35 |
| 252 | 2009-07-01 | 22.43 | 252000 | 264035.71 |
| 253 | 2009-08-03 | 27.77 | 253000 | 327895.75 |
| 254 | 2009-09-01 | 27.59 | 254000 | 326770.39 |
| 255 | 2009-10-01 | 28.88 | 255000 | 343048.89 |
| 256 | 2009-11-02 | 23.61 | 256000 | 281449.59 |
| 257 | 2009-12-01 | 23.72 | 257000 | 283760.88 |
| 258 | 2010-01-04 | 25.48 | 258000 | 305815.65 |
| 259 | 2010-02-01 | 24 | 259000 | 289052.42 |
| 260 | 2010-03-01 | 27.3 | 260000 | 329797.12 |
| 261 | 2010-04-01 | 28.58 | 261000 | 346260.14 |
| 262 | 2010-05-03 | 35.28 | 262000 | 428433.79 |
| 263 | 2010-06-01 | 29.79 | 263000 | 362764.25 |
| 264 | 2010-07-01 | 25.49 | 264000 | 311401.50 |
| 265 | 2010-08-02 | 30.07 | 265000 | 368353.59 |
| 266 | 2010-09-01 | 30.63 | 266000 | 376213.52 |
| 267 | 2010-10-01 | 34.7 | 267000 | 427203.37 |
| 268 | 2010-11-01 | 40.17 | 268000 | 495546.38 |
| 269 | 2010-12-01 | 44.05 | 269000 | 544410.95 |
| 270 | 2011-01-03 | 44.6 | 270000 | 552208.36 |
| 271 | 2011-02-01 | 41 | 271000 | 508635.49 |
| 272 | 2011-03-01 | 47.51 | 272000 | 590396.88 |
| 273 | 2011-04-01 | 46.69 | 273000 | 581206.91 |
| 274 | 2011-05-02 | 47.17 | 274000 | 588182.05 |
| 275 | 2011-06-01 | 44.54 | 275000 | 556387.51 |
| 276 | 2011-07-01 | 43.05 | 276000 | 538774.63 |
| 277 | 2011-08-01 | 43.16 | 277000 | 541151.29 |
| 278 | 2011-09-01 | 33.9 | 278000 | 426047.01 |
| 279 | 2011-10-03 | 26.4 | 279000 | 332788.82 |
| 280 | 2011-11-01 | 31.22 | 280000 | 394547.99 |
| 281 | 2011-12-01 | 30 | 281000 | 380130.04 |
| 282 | 2012-01-03 | 32.2 | 282000 | 409006.24 |
| 283 | 2012-02-01 | 37.21 | 283000 | 473643.54 |
| 284 | 2012-03-01 | 35.32 | 284000 | 450585.86 |
| 285 | 2012-04-02 | 34.87 | 285000 | 445845.10 |
| 286 | 2012-05-01 | 30.5 | 286000 | 390970.62 |
| 287 | 2012-06-01 | 27.185 | 287000 | 349476.60 |
| 288 | 2012-07-02 | 28.495 | 288000 | 367317.30 |
| 289 | 2012-08-01 | 25.495 | 289000 | 329645.54 |
| 290 | 2012-09-04 | 27.38 | 290000 | 355018.23 |
| 291 | 2012-10-01 | 30.11 | 291000 | 391416.32 |
| 292 | 2012-11-01 | 27.51 | 292000 | 358617.50 |
| 293 | 2012-12-03 | 26.125 | 293000 | 341562.79 |
| 294 | 2013-01-02 | 32.785 | 294000 | 429636.79 |
| 295 | 2013-02-01 | 33.905 | 295000 | 445314.02 |
| 296 | 2013-03-01 | 33.21 | 296000 | 437185.77 |
| 297 | 2013-04-01 | 34.15 | 297000 | 450560.20 |
| 298 | 2013-05-01 | 31.28 | 298000 | 413694.67 |
| 299 | 2013-06-03 | 37.26 | 299000 | 493783.36 |
| 300 | 2013-07-01 | 34.18 | 300000 | 453966.05 |
| 301 | 2013-08-01 | 37.12 | 301000 | 494014.04 |
| 302 | 2013-09-03 | 35.85 | 302000 | 478112.16 |
| 303 | 2013-10-01 | 39.04 | 303000 | 521655.47 |
| 304 | 2013-11-01 | 36.22 | 304000 | 484974.42 |
| 305 | 2013-12-02 | 34.33 | 305000 | 460667.91 |
| 306 | 2014-01-02 | 36.41 | 306000 | 489579.05 |
| 307 | 2014-02-03 | 31.96 | 307000 | 430743.10 |
| 308 | 2014-03-03 | 36.08 | 308000 | 487270.68 |
| 309 | 2014-04-01 | 41.01 | 309000 | 554851.74 |
| 310 | 2014-05-01 | 39.98 | 310000 | 541916.18 |
| 311 | 2014-06-02 | 40.575 | 311000 | 550981.22 |
| 312 | 2014-07-01 | 44.325 | 312000 | 602903.69 |
| 313 | 2014-08-01 | 38.925 | 313000 | 530453.50 |
| 314 | 2014-09-02 | 39.66 | 314000 | 541469.77 |
| 315 | 2014-10-01 | 36.51 | 315000 | 499463.47 |
| 316 | 2014-11-03 | 45.7 | 316000 | 626184.35 |
| 317 | 2014-12-01 | 41.395 | 317000 | 568196.96 |
| 318 | 2015-01-02 | 41.655 | 318000 | 572765.78 |
| 319 | 2015-02-02 | 40.485 | 319000 | 557678.01 |
| 320 | 2015-03-02 | 43.9 | 320000 | 605719.40 |
| 321 | 2015-04-01 | 45.77 | 321000 | 632521.11 |
| 322 | 2015-05-01 | 45.94 | 322000 | 635870.43 |
| 323 | 2015-06-01 | 44.46 | 323000 | 616385.28 |
| 324 | 2015-07-01 | 41.85 | 324000 | 581200.71 |
| 325 | 2015-08-03 | 37.59 | 325000 | 523039.06 |
| 326 | 2015-09-01 | 36.97 | 326000 | 515412.19 |
| 327 | 2015-10-01 | 36.88 | 327000 | 515157.47 |
| 328 | 2015-11-02 | 38.21 | 328000 | 534735.54 |
| 329 | 2015-12-01 | 36.48 | 329000 | 511524.80 |
| 330 | 2016-01-04 | 34.43 | 330000 | 483779.57 |
| 331 | 2016-02-01 | 30.66 | 331000 | 431806.91 |
| 332 | 2016-03-01 | 32.79 | 332000 | 462805.23 |
| 333 | 2016-04-01 | 33.48 | 333000 | 473544.04 |
| 334 | 2016-05-02 | 35.52 | 334000 | 503397.98 |
| 335 | 2016-06-01 | 31.515 | 335000 | 447638.16 |
| 336 | 2016-07-01 | 32.905 | 336000 | 468381.68 |
| 337 | 2016-08-01 | 33.855 | 337000 | 482904.32 |
| 338 | 2016-09-01 | 37.14 | 338000 | 530761.23 |
| 339 | 2016-10-03 | 37.76 | 339000 | 540621.54 |
| 340 | 2016-11-01 | 37.03 | 340000 | 531169.91 |
| 341 | 2016-12-01 | 45.825 | 341000 | 658328.14 |
| 342 | 2017-01-03 | 47.525 | 342000 | 683750.57 |
| 343 | 2017-02-01 | 46.775 | 343000 | 673960.19 |
| 344 | 2017-03-01 | 43.67 | 344000 | 630221.62 |
| 345 | 2017-04-03 | 41.12 | 345000 | 594421.41 |
| 346 | 2017-05-01 | 43.67 | 346000 | 632283.64 |
| 347 | 2017-06-01 | 41.92 | 347000 | 607945.96 |
| 348 | 2017-07-03 | 45.67 | 348000 | 663330.44 |
| 349 | 2017-08-01 | 46.12 | 349000 | 670866.43 |
| 350 | 2017-09-01 | 46.42 | 350000 | 676230.26 |
| 351 | 2017-10-02 | 51.67 | 351000 | 753710.42 |
| 352 | 2017-11-01 | 58.27 | 352000 | 850984.63 |
| 353 | 2017-12-01 | 56.82 | 353000 | 830808.60 |
| 354 | 2018-01-02 | 57.87 | 354000 | 847161.45 |
| 355 | 2018-02-01 | 57.27 | 355000 | 839378.02 |
| 356 | 2018-03-01 | 58.32 | 356000 | 855767.35 |
| 357 | 2018-04-02 | 58.67 | 357000 | 861903.13 |
| 358 | 2018-05-01 | 58.57 | 358000 | 861434.06 |
| 359 | 2018-06-01 | 62.825 | 359000 | 925015.62 |
| 360 | 2018-07-02 | 63.425 | 360000 | 934849.83 |
| 361 | 2018-08-01 | 71.575 | 361000 | 1055976.38 |
| 362 | 2018-09-04 | 71.23 | 362000 | 1051886.45 |
| 363 | 2018-10-01 | 69.02 | 363000 | 1020250.35 |
| 364 | 2018-11-01 | 66.01 | 364000 | 976756.67 |
| 365 | 2018-12-03 | 61.055 | 365000 | 904437.04 |
| 366 | 2019-01-02 | 53.215 | 366000 | 789299.35 |
| 367 | 2019-02-01 | 55.205 | 367000 | 819815.57 |
| 368 | 2019-03-01 | 66.93 | 368000 | 994936.35 |
| 369 | 2019-04-01 | 66.05 | 369000 | 982854.86 |
| 370 | 2019-05-01 | 66.52 | 370000 | 990848.68 |
| 371 | 2019-06-03 | 70.37 | 371000 | 1049196.36 |
| 372 | 2019-07-01 | 75.15 | 372000 | 1121464.78 |
| 373 | 2019-08-01 | 69.93 | 373000 | 1044566.62 |
| 374 | 2019-09-03 | 66.66 | 374000 | 996721.60 |
| 375 | 2019-10-01 | 68.75 | 375000 | 1028971.94 |
| 376 | 2019-11-01 | 66.33 | 376000 | 993752.13 |
| 377 | 2019-12-02 | 67.2 | 377000 | 1007786.42 |
| 378 | 2020-01-02 | 69.41 | 378000 | 1041929.39 |
| 379 | 2020-02-03 | 66.6 | 379000 | 1000747.84 |
| 380 | 2020-03-02 | 56.62 | 380000 | 851785.93 |
| 381 | 2020-04-01 | 42.69 | 381000 | 643224.32 |
| 382 | 2020-05-01 | 58.52 | 382000 | 882740.16 |
| 383 | 2020-06-01 | 61.925 | 383000 | 935102.61 |
| 384 | 2020-07-01 | 67.545 | 384000 | 1020967.79 |
| 385 | 2020-08-03 | 67.255 | 385000 | 1017584.33 |
| 386 | 2020-09-01 | 64.24 | 386000 | 972966.66 |
| 387 | 2020-10-01 | 61.5 | 387000 | 932467.15 |
| 388 | 2020-11-02 | 60.39 | 388000 | 916637.25 |
| 389 | 2020-12-01 | 68.175 | 389000 | 1035802.86 |
| 390 | 2021-01-04 | 71.785 | 390000 | 1091650.65 |
| 391 | 2021-02-01 | 76.785 | 391000 | 1168686.78 |
| 392 | 2021-03-01 | 82.51 | 392000 | 1256822.70 |
| 393 | 2021-04-01 | 77.01 | 393000 | 1174044.67 |
| 394 | 2021-05-03 | 82.98 | 394000 | 1266059.44 |
| 395 | 2021-06-01 | 88.76 | 395000 | 1355247.23 |
| 396 | 2021-07-01 | 85.59 | 396000 | 1307845.55 |
| 397 | 2021-08-02 | 80.31 | 397000 | 1228165.27 |
| 398 | 2021-09-01 | 82.53 | 398000 | 1263115.30 |
| 399 | 2021-10-01 | 79.18 | 399000 | 1212843.81 |
| 400 | 2021-11-01 | 83.53 | 400000 | 1280475.17 |
| 401 | 2021-12-01 | 94.67 | 401000 | 1452246.07 |
| 402 | 2022-01-03 | 102.47 | 402000 | 1572898.75 |
| 403 | 2022-02-01 | 93.19 | 403000 | 1431452.17 |
| 404 | 2022-03-01 | 90.62 | 404000 | 1392975.49 |
| 405 | 2022-04-01 | 97.24 | 405000 | 1495735.56 |
| 406 | 2022-05-02 | 94.82 | 406000 | 1459511.38 |
| 407 | 2022-06-01 | 92.865 | 407000 | 1430419.15 |
| 408 | 2022-07-01 | 82.415 | 408000 | 1270455.60 |
| 409 | 2022-08-01 | 93.335 | 409000 | 1439791.16 |
| 410 | 2022-09-01 | 93.21 | 410000 | 1438862.90 |
| 411 | 2022-10-03 | 91.32 | 411000 | 1410687.38 |
| 412 | 2022-11-01 | 95.92 | 412000 | 1482746.97 |
| 413 | 2022-12-01 | 91.355 | 413000 | 1413180.45 |
| 414 | 2023-01-03 | 98.025 | 414000 | 1517359.41 |
| 415 | 2023-02-01 | 101.145 | 415000 | 1566654.86 |
| 416 | 2023-03-01 | 123.55 | 416000 | 1914690.33 |
| 417 | 2023-04-03 | 125.63 | 417000 | 1947924.69 |
| 418 | 2023-05-01 | 118.25 | 418000 | 1834495.94 |
| 419 | 2023-06-01 | 113.31 | 419000 | 1758858.22 |
| 420 | 2023-07-03 | 125.44 | 420000 | 1948146.55 |
| 421 | 2023-08-01 | 127.34 | 421000 | 1978654.51 |
| 422 | 2023-09-01 | 121.77 | 422000 | 1893105.85 |
| 423 | 2023-10-02 | 110.57 | 423000 | 1719984.27 |
| 424 | 2023-11-01 | 116.06 | 424000 | 1806384.59 |
| 425 | 2023-12-01 | 125.93 | 425000 | 1961003.55 |
| 426 | 2024-01-02 | 139.1 | 426000 | 2167089.04 |
| 427 | 2024-02-01 | 130.97 | 427000 | 2041428.84 |
| 428 | 2024-03-01 | 146.37 | 428000 | 2282468.58 |
| 429 | 2024-04-01 | 136.3 | 429000 | 2126438.73 |
| 430 | 2024-05-01 | 125.81 | 430000 | 1963782.52 |
| 431 | 2024-06-03 | 124.345 | 431000 | 1941915.16 |
| 432 | 2024-07-01 | 115.905 | 432000 | 1811106.37 |
| 433 | 2024-08-01 | 123.415 | 433000 | 1929456.00 |
| 434 | 2024-09-03 | 117.37 | 434000 | 1835949.17 |
| 435 | 2024-10-01 | 120.88 | 435000 | 1891854.01 |
| 436 | 2024-11-01 | 116.12 | 436000 | 1818356.78 |
| 437 | 2024-12-02 | 129.155 | 437000 | 2023475.63 |
| 438 | 2025-01-02 | 106.305 | 438000 | 1666483.93 |
| 439 | 2025-02-03 | 109.085 | 439000 | 1711064.43 |
| 440 | 2025-03-03 | 98.69 | 440000 | 1549012.55 |
| 441 | 2025-04-01 | 92.31 | 441000 | 1449873.73 |
| 442 | 2025-05-01 | 95.58 | 442000 | 1502234.22 |
| 443 | 2025-06-02 | 86.75 | 443000 | 1364452.80 |
| 444 | 2025-07-01 | 93.34 | 444000 | 1469104.03 |
| 445 | 2025-08-01 | 116.54 | 445000 | 1835255.23 |
| 446 | 2025-09-02 | 122.01 | 446000 | 1922396.01 |
| 447 | 2025-10-01 | 134.21 | 447000 | 2115619.85 |
| 448 | 2025-11-03 | 126.08 | 448000 | 1988462.57 |
| 449 | 2025-12-01 | 133.57 | 449000 | 2107590.62 |
| 450 | 2026-01-02 | 140.28 | 450000 | 2214467.18 |