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 | 32 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.25 | 2000 | 1976.56 |
| 3 | 1988-10-03 | 29.75 | 3000 | 2881.69 |
| 4 | 1988-11-01 | 30.75 | 4000 | 3978.55 |
| 5 | 1988-12-01 | 30.5 | 5000 | 4946.21 |
| 6 | 1989-01-03 | 30 | 6000 | 5865.12 |
| 7 | 1989-02-01 | 32.625 | 7000 | 7378.32 |
| 8 | 1989-03-01 | 35.25 | 8000 | 8971.98 |
| 9 | 1989-04-03 | 35.75 | 9000 | 10099.24 |
| 10 | 1989-05-01 | 37.25 | 10000 | 11522.98 |
| 11 | 1989-06-01 | 37.75 | 11000 | 12677.65 |
| 12 | 1989-07-03 | 37.75 | 12000 | 13677.65 |
| 13 | 1989-08-01 | 39 | 13000 | 15130.55 |
| 14 | 1989-09-01 | 44.375 | 14000 | 18215.86 |
| 15 | 1989-10-02 | 42.875 | 15000 | 18600.11 |
| 16 | 1989-11-01 | 40.25 | 16000 | 18461.33 |
| 17 | 1989-12-01 | 41.5 | 17000 | 20034.66 |
| 18 | 1990-01-02 | 42.75 | 18000 | 21638.11 |
| 19 | 1990-02-01 | 41.25 | 19000 | 21878.88 |
| 20 | 1990-03-01 | 45.75 | 20000 | 25265.67 |
| 21 | 1990-04-02 | 46 | 21000 | 26403.73 |
| 22 | 1990-05-01 | 41.625 | 22000 | 24892.51 |
| 23 | 1990-06-01 | 43.125 | 23000 | 26789.53 |
| 24 | 1990-07-02 | 42.125 | 24000 | 27168.33 |
| 25 | 1990-08-01 | 45.5 | 25000 | 30345.02 |
| 26 | 1990-09-04 | 47.125 | 26000 | 32428.77 |
| 27 | 1990-10-01 | 47.25 | 27000 | 33514.79 |
| 28 | 1990-11-01 | 44.125 | 28000 | 32298.20 |
| 29 | 1990-12-03 | 39.75 | 29000 | 30095.83 |
| 30 | 1991-01-02 | 40.5 | 30000 | 31663.68 |
| 31 | 1991-02-01 | 39.75 | 31000 | 32077.31 |
| 32 | 1991-03-01 | 42.05 | 32000 | 34933.36 |
| 33 | 1991-04-01 | 37.925 | 33000 | 32506.48 |
| 34 | 1991-05-01 | 40.55 | 34000 | 35756.44 |
| 35 | 1991-06-03 | 37.6 | 35000 | 34155.17 |
| 36 | 1991-07-01 | 37.85 | 36000 | 35382.26 |
| 37 | 1991-08-01 | 38.6 | 37000 | 37083.36 |
| 38 | 1991-09-03 | 38.775 | 38000 | 38251.49 |
| 39 | 1991-10-01 | 38.525 | 39000 | 39004.86 |
| 40 | 1991-11-01 | 38.275 | 40000 | 39751.75 |
| 41 | 1991-12-02 | 37.2 | 41000 | 39635.27 |
| 42 | 1992-01-02 | 39.45 | 42000 | 43032.57 |
| 43 | 1992-02-03 | 39.575 | 43000 | 44168.92 |
| 44 | 1992-03-02 | 38.25 | 44000 | 43690.11 |
| 45 | 1992-04-01 | 37.75 | 45000 | 44119.00 |
| 46 | 1992-05-01 | 40.75 | 46000 | 48625.14 |
| 47 | 1992-06-01 | 41.05 | 47000 | 49983.12 |
| 48 | 1992-07-01 | 38.3 | 48000 | 47634.68 |
| 49 | 1992-08-03 | 39.425 | 49000 | 50033.87 |
| 50 | 1992-09-01 | 41.225 | 50000 | 53318.23 |
| 51 | 1992-10-01 | 41.85 | 51000 | 55126.57 |
| 52 | 1992-11-02 | 41.975 | 52000 | 56291.23 |
| 53 | 1992-12-01 | 41.275 | 53000 | 56352.48 |
| 54 | 1993-01-04 | 40.15 | 54000 | 55816.53 |
| 55 | 1993-02-01 | 40.775 | 55000 | 57685.40 |
| 56 | 1993-03-01 | 42.2 | 56000 | 60701.38 |
| 57 | 1993-04-01 | 46.825 | 57000 | 68354.08 |
| 58 | 1993-05-03 | 48.075 | 58000 | 71178.81 |
| 59 | 1993-06-01 | 47.625 | 59000 | 71512.55 |
| 60 | 1993-07-01 | 45.25 | 60000 | 68946.30 |
| 61 | 1993-08-02 | 46.75 | 61000 | 72231.82 |
| 62 | 1993-09-01 | 50.7 | 62000 | 79334.82 |
| 63 | 1993-10-01 | 53.325 | 63000 | 84442.40 |
| 64 | 1993-11-01 | 50.575 | 64000 | 81087.66 |
| 65 | 1993-12-01 | 46.025 | 65000 | 74792.57 |
| 66 | 1994-01-03 | 46.025 | 66000 | 75792.57 |
| 67 | 1994-02-01 | 47.525 | 67000 | 79262.73 |
| 68 | 1994-03-01 | 46.1 | 68000 | 77886.10 |
| 69 | 1994-04-04 | 47.225 | 69000 | 80786.79 |
| 70 | 1994-05-02 | 50.475 | 70000 | 87346.49 |
| 71 | 1994-06-01 | 49.175 | 71000 | 86096.85 |
| 72 | 1994-07-01 | 49.05 | 72000 | 86878.00 |
| 73 | 1994-08-01 | 50.925 | 73000 | 91199.03 |
| 74 | 1994-09-01 | 53.625 | 74000 | 97034.32 |
| 75 | 1994-10-03 | 50.25 | 75000 | 91927.27 |
| 76 | 1994-11-01 | 54.375 | 76000 | 100473.53 |
| 77 | 1994-12-01 | 51.575 | 77000 | 96299.72 |
| 78 | 1995-01-03 | 49.7 | 78000 | 93798.76 |
| 79 | 1995-02-01 | 50.325 | 79000 | 95978.33 |
| 80 | 1995-03-01 | 51.15 | 80000 | 98551.74 |
| 81 | 1995-04-03 | 50.65 | 81000 | 98588.38 |
| 82 | 1995-05-01 | 51.275 | 82000 | 100804.92 |
| 83 | 1995-06-01 | 51.975 | 83000 | 103181.10 |
| 84 | 1995-07-03 | 48.85 | 84000 | 97977.33 |
| 85 | 1995-08-01 | 48.475 | 85000 | 98225.20 |
| 86 | 1995-09-01 | 49.175 | 86000 | 100643.61 |
| 87 | 1995-10-02 | 48.425 | 87000 | 100108.63 |
| 88 | 1995-11-01 | 46.175 | 88000 | 96457.22 |
| 89 | 1995-12-01 | 48.25 | 89000 | 101791.79 |
| 90 | 1996-01-02 | 50.375 | 90000 | 107274.85 |
| 91 | 1996-02-01 | 50.875 | 91000 | 109339.61 |
| 92 | 1996-03-01 | 50.575 | 92000 | 109694.86 |
| 93 | 1996-04-01 | 52.075 | 93000 | 113948.29 |
| 94 | 1996-05-01 | 53.95 | 94000 | 119051.09 |
| 95 | 1996-06-03 | 53.15 | 95000 | 118285.73 |
| 96 | 1996-07-01 | 54.775 | 96000 | 122902.18 |
| 97 | 1996-08-01 | 52.025 | 97000 | 117731.83 |
| 98 | 1996-09-03 | 53.975 | 98000 | 123144.65 |
| 99 | 1996-10-01 | 58.6 | 99000 | 134696.65 |
| 100 | 1996-11-01 | 57.85 | 100000 | 133972.72 |
| 101 | 1996-12-02 | 62.05 | 101000 | 144699.34 |
| 102 | 1997-01-02 | 59.425 | 102000 | 139577.90 |
| 103 | 1997-02-03 | 60.55 | 103000 | 143220.31 |
| 104 | 1997-03-03 | 56.25 | 104000 | 134049.42 |
| 105 | 1997-04-01 | 56.875 | 105000 | 136538.85 |
| 106 | 1997-05-01 | 53.625 | 106000 | 129736.63 |
| 107 | 1997-06-02 | 56.825 | 107000 | 138478.49 |
| 108 | 1997-07-01 | 59.825 | 108000 | 146789.28 |
| 109 | 1997-08-01 | 62.637 | 109000 | 154688.93 |
| 110 | 1997-09-02 | 64.738 | 110000 | 160877.58 |
| 111 | 1997-10-01 | 69.738 | 111000 | 174302.86 |
| 112 | 1997-11-03 | 68.738 | 112000 | 172803.47 |
| 113 | 1997-12-01 | 64.9 | 113000 | 164154.95 |
| 114 | 1998-01-02 | 64.962 | 114000 | 165311.77 |
| 115 | 1998-02-02 | 60.962 | 115000 | 156132.79 |
| 116 | 1998-03-02 | 61.625 | 116000 | 158830.83 |
| 117 | 1998-04-01 | 62.062 | 117000 | 160957.14 |
| 118 | 1998-05-01 | 64.5 | 118000 | 168280.07 |
| 119 | 1998-06-01 | 62.412 | 119000 | 163832.49 |
| 120 | 1998-07-01 | 63.1 | 120000 | 166638.50 |
| 121 | 1998-08-03 | 55.225 | 121000 | 146841.70 |
| 122 | 1998-09-01 | 47.95 | 122000 | 128497.68 |
| 123 | 1998-10-01 | 49.575 | 123000 | 133852.40 |
| 124 | 1998-11-02 | 54.2 | 124000 | 147339.89 |
| 125 | 1998-12-01 | 51.987 | 125000 | 142323.97 |
| 126 | 1999-01-04 | 54.675 | 126000 | 150682.86 |
| 127 | 1999-02-01 | 48.612 | 127000 | 134973.39 |
| 128 | 1999-03-01 | 47.025 | 128000 | 131567.01 |
| 129 | 1999-04-01 | 55.4 | 129000 | 155998.67 |
| 130 | 1999-05-03 | 60.275 | 130000 | 170725.99 |
| 131 | 1999-06-01 | 61.938 | 131000 | 176436.36 |
| 132 | 1999-07-01 | 62.25 | 132000 | 178325.12 |
| 133 | 1999-08-02 | 62 | 133000 | 178608.96 |
| 134 | 1999-09-01 | 64.475 | 134000 | 186738.91 |
| 135 | 1999-10-01 | 67.475 | 135000 | 196427.81 |
| 136 | 1999-11-01 | 69.975 | 136000 | 204705.61 |
| 137 | 1999-12-01 | 70.825 | 137000 | 208192.21 |
| 138 | 2000-01-03 | 69.575 | 138000 | 205517.80 |
| 139 | 2000-02-01 | 71.262 | 139000 | 211501.03 |
| 140 | 2000-03-01 | 67.112 | 140000 | 200184.10 |
| 141 | 2000-04-03 | 71.362 | 141000 | 213861.15 |
| 142 | 2000-05-01 | 73.55 | 142000 | 221418.26 |
| 143 | 2000-06-01 | 79.837 | 143000 | 241344.93 |
| 144 | 2000-07-03 | 75.525 | 144000 | 229309.88 |
| 145 | 2000-08-01 | 76.462 | 145000 | 233154.81 |
| 146 | 2000-09-01 | 82.275 | 146000 | 251880.33 |
| 147 | 2000-10-02 | 79.587 | 147000 | 244651.17 |
| 148 | 2000-11-01 | 74.462 | 148000 | 229896.87 |
| 149 | 2000-12-01 | 72.275 | 149000 | 224144.64 |
| 150 | 2001-01-02 | 76.462 | 150000 | 238129.68 |
| 151 | 2001-02-01 | 73.31 | 151000 | 229313.24 |
| 152 | 2001-03-01 | 78.795 | 152000 | 247470.28 |
| 153 | 2001-04-02 | 83.795 | 153000 | 264173.71 |
| 154 | 2001-05-01 | 95.825 | 154000 | 303099.72 |
| 155 | 2001-06-01 | 99.06 | 155000 | 314332.20 |
| 156 | 2001-07-02 | 89.35 | 156000 | 284520.92 |
| 157 | 2001-08-01 | 92.35 | 157000 | 295073.94 |
| 158 | 2001-09-04 | 92.325 | 158000 | 295994.06 |
| 159 | 2001-10-01 | 88.215 | 159000 | 283817.40 |
| 160 | 2001-11-01 | 96.345 | 160000 | 310974.35 |
| 161 | 2001-12-03 | 91.51 | 161000 | 296368.34 |
| 162 | 2002-01-02 | 98.8 | 162000 | 320978.05 |
| 163 | 2002-02-01 | 95.8 | 163000 | 312231.76 |
| 164 | 2002-03-01 | 103.505 | 164000 | 338343.93 |
| 165 | 2002-04-01 | 113.845 | 165000 | 373143.99 |
| 166 | 2002-05-01 | 110.435 | 166000 | 362967.21 |
| 167 | 2002-06-03 | 108.1 | 167000 | 356292.76 |
| 168 | 2002-07-01 | 98.54 | 168000 | 325783.42 |
| 169 | 2002-08-01 | 96.06 | 169000 | 318584.29 |
| 170 | 2002-09-03 | 100.73 | 170000 | 335072.41 |
| 171 | 2002-10-01 | 102.72 | 171000 | 342692.02 |
| 172 | 2002-11-01 | 102.45 | 172000 | 342791.26 |
| 173 | 2002-12-02 | 103.8 | 173000 | 348308.27 |
| 174 | 2003-01-02 | 106.63 | 174000 | 358804.54 |
| 175 | 2003-02-03 | 102.55 | 175000 | 346075.54 |
| 176 | 2003-03-03 | 104.95 | 176000 | 355174.82 |
| 177 | 2003-04-01 | 108.61 | 177000 | 368561.10 |
| 178 | 2003-05-01 | 104.73 | 178000 | 356394.57 |
| 179 | 2003-06-02 | 118.85 | 179000 | 405444.71 |
| 180 | 2003-07-01 | 123.57 | 180000 | 422546.51 |
| 181 | 2003-08-01 | 116.29 | 181000 | 398652.62 |
| 182 | 2003-09-02 | 133.59 | 182000 | 458958.58 |
| 183 | 2003-10-01 | 139.45 | 183000 | 480091.05 |
| 184 | 2003-11-03 | 136.85 | 184000 | 472139.91 |
| 185 | 2003-12-01 | 140.91 | 185000 | 487147.13 |
| 186 | 2004-01-02 | 147.89 | 186000 | 512278.05 |
| 187 | 2004-02-02 | 140.99 | 187000 | 489377.05 |
| 188 | 2004-03-01 | 149.97 | 188000 | 521546.68 |
| 189 | 2004-04-01 | 145.55 | 189000 | 507175.36 |
| 190 | 2004-05-03 | 160.85 | 190000 | 561488.88 |
| 191 | 2004-06-01 | 154.23 | 191000 | 539380.04 |
| 192 | 2004-07-01 | 171.75 | 192000 | 601651.77 |
| 193 | 2004-08-02 | 175.17 | 193000 | 614632.26 |
| 194 | 2004-09-01 | 173.9 | 194000 | 611176.11 |
| 195 | 2004-10-01 | 192.82 | 195000 | 678670.95 |
| 196 | 2004-11-01 | 179.84 | 196000 | 633985.08 |
| 197 | 2004-12-01 | 187.15 | 197000 | 660754.83 |
| 198 | 2005-01-03 | 175.05 | 198000 | 619034.37 |
| 199 | 2005-02-01 | 203.21 | 199000 | 719617.39 |
| 200 | 2005-03-01 | 217.02 | 200000 | 769522.06 |
| 201 | 2005-04-01 | 225.1 | 201000 | 799172.59 |
| 202 | 2005-05-02 | 204.24 | 202000 | 726113.32 |
| 203 | 2005-06-01 | 221.97 | 203000 | 790146.96 |
| 204 | 2005-07-01 | 234.73 | 204000 | 836568.75 |
| 205 | 2005-08-01 | 237.29 | 205000 | 846692.49 |
| 206 | 2005-09-01 | 244.102 | 206000 | 871998.91 |
| 207 | 2005-10-03 | 219.502 | 207000 | 785121.00 |
| 208 | 2005-11-01 | 213.342 | 208000 | 764087.73 |
| 209 | 2005-12-01 | 227.874 | 209000 | 817134.32 |
| 210 | 2006-01-03 | 246.514 | 210000 | 884975.57 |
| 211 | 2006-02-01 | 251.314 | 211000 | 903207.39 |
| 212 | 2006-03-01 | 214.366 | 212000 | 771418.50 |
| 213 | 2006-04-03 | 225.046 | 213000 | 810851.60 |
| 214 | 2006-05-01 | 225.086 | 214000 | 811995.72 |
| 215 | 2006-06-01 | 239.058 | 215000 | 863399.58 |
| 216 | 2006-07-03 | 247.378 | 216000 | 894448.71 |
| 217 | 2006-08-01 | 232.178 | 217000 | 840489.82 |
| 218 | 2006-09-01 | 224.058 | 218000 | 812095.23 |
| 219 | 2006-10-02 | 211.058 | 219000 | 765976.90 |
| 220 | 2006-11-01 | 211.778 | 220000 | 769589.95 |
| 221 | 2006-12-01 | 239.458 | 221000 | 871177.59 |
| 222 | 2007-01-03 | 219.858 | 222000 | 800870.38 |
| 223 | 2007-02-01 | 228.378 | 223000 | 832905.94 |
| 224 | 2007-03-01 | 232.858 | 224000 | 850244.72 |
| 225 | 2007-04-02 | 241.418 | 225000 | 882500.23 |
| 226 | 2007-05-01 | 247.978 | 226000 | 907480.22 |
| 227 | 2007-06-01 | 265.298 | 227000 | 971863.09 |
| 228 | 2007-07-02 | 269.618 | 228000 | 988688.50 |
| 229 | 2007-08-01 | 273.458 | 229000 | 1003769.77 |
| 230 | 2007-09-04 | 273.93 | 230000 | 1006502.32 |
| 231 | 2007-10-01 | 320.09 | 231000 | 1177108.23 |
| 232 | 2007-11-01 | 316.05 | 232000 | 1163251.41 |
| 233 | 2007-12-03 | 319.842 | 233000 | 1178208.22 |
| 234 | 2008-01-02 | 371.762 | 234000 | 1370466.94 |
| 235 | 2008-02-01 | 323.242 | 235000 | 1192602.36 |
| 236 | 2008-03-03 | 360.394 | 236000 | 1330674.77 |
| 237 | 2008-04-01 | 362.154 | 237000 | 1338173.18 |
| 238 | 2008-05-01 | 365.034 | 238000 | 1349814.90 |
| 239 | 2008-06-02 | 409.386 | 239000 | 1514818.77 |
| 240 | 2008-07-01 | 433.586 | 240000 | 1605364.12 |
| 241 | 2008-08-01 | 350.746 | 241000 | 1299646.74 |
| 242 | 2008-09-02 | 331.386 | 242000 | 1228910.61 |
| 243 | 2008-10-01 | 275.786 | 243000 | 1023723.77 |
| 244 | 2008-11-03 | 225.666 | 244000 | 838677.22 |
| 245 | 2008-12-01 | 190.506 | 245000 | 709006.71 |
| 246 | 2009-01-02 | 221.666 | 246000 | 825974.97 |
| 247 | 2009-02-02 | 204.106 | 247000 | 761542.65 |
| 248 | 2009-03-02 | 185.586 | 248000 | 693442.43 |
| 249 | 2009-04-01 | 215.786 | 249000 | 807284.78 |
| 250 | 2009-05-01 | 230.706 | 250000 | 864102.53 |
| 251 | 2009-06-01 | 273.586 | 251000 | 1025708.31 |
| 252 | 2009-07-01 | 252.426 | 252000 | 947376.81 |
| 253 | 2009-08-03 | 272.706 | 253000 | 1024489.42 |
| 254 | 2009-09-01 | 258.506 | 254000 | 972143.51 |
| 255 | 2009-10-01 | 258.466 | 255000 | 972993.09 |
| 256 | 2009-11-02 | 284.026 | 256000 | 1070213.49 |
| 257 | 2009-12-01 | 264.986 | 257000 | 999470.53 |
| 258 | 2010-01-04 | 259.546 | 258000 | 979952.02 |
| 259 | 2010-02-01 | 245.866 | 259000 | 929301.28 |
| 260 | 2010-03-01 | 249.866 | 260000 | 945420.10 |
| 261 | 2010-04-01 | 267.426 | 261000 | 1012862.02 |
| 262 | 2010-05-03 | 279.706 | 262000 | 1060371.88 |
| 263 | 2010-06-01 | 242.186 | 263000 | 919132.70 |
| 264 | 2010-07-01 | 233.586 | 264000 | 887494.39 |
| 265 | 2010-08-02 | 263.106 | 265000 | 1000653.66 |
| 266 | 2010-09-01 | 264.046 | 266000 | 1005228.70 |
| 267 | 2010-10-01 | 287.526 | 267000 | 1095617.55 |
| 268 | 2010-11-01 | 300.006 | 268000 | 1144172.58 |
| 269 | 2010-12-01 | 317.346 | 269000 | 1211304.43 |
| 270 | 2011-01-03 | 344.506 | 270000 | 1315973.70 |
| 271 | 2011-02-01 | 313.546 | 271000 | 1198710.03 |
| 272 | 2011-03-01 | 332.566 | 272000 | 1272424.92 |
| 273 | 2011-04-01 | 336.086 | 273000 | 1286892.73 |
| 274 | 2011-05-02 | 346.646 | 274000 | 1328327.58 |
| 275 | 2011-06-01 | 312.746 | 275000 | 1199424.73 |
| 276 | 2011-07-01 | 308.226 | 276000 | 1183089.90 |
| 277 | 2011-08-01 | 296.586 | 277000 | 1139411.10 |
| 278 | 2011-09-01 | 257.526 | 278000 | 990352.10 |
| 279 | 2011-10-03 | 211.766 | 279000 | 815375.65 |
| 280 | 2011-11-01 | 259.926 | 280000 | 1001809.06 |
| 281 | 2011-12-01 | 265.866 | 281000 | 1025703.06 |
| 282 | 2012-01-03 | 276.906 | 282000 | 1069295.05 |
| 283 | 2012-02-01 | 281.786 | 283000 | 1089139.56 |
| 284 | 2012-03-01 | 303.046 | 284000 | 1172312.23 |
| 285 | 2012-04-02 | 274.046 | 285000 | 1061127.76 |
| 286 | 2012-05-01 | 269.206 | 286000 | 1043386.90 |
| 287 | 2012-06-01 | 227.466 | 287000 | 882611.27 |
| 288 | 2012-07-02 | 248.106 | 288000 | 963698.39 |
| 289 | 2012-08-01 | 264.266 | 289000 | 1027467.39 |
| 290 | 2012-09-04 | 252.838 | 290000 | 984035.28 |
| 291 | 2012-10-01 | 267.918 | 291000 | 1043726.03 |
| 292 | 2012-11-01 | 287.918 | 292000 | 1122639.87 |
| 293 | 2012-12-03 | 283.73 | 293000 | 1107310.17 |
| 294 | 2013-01-02 | 301.49 | 294000 | 1177621.94 |
| 295 | 2013-02-01 | 300.37 | 295000 | 1174247.21 |
| 296 | 2013-03-01 | 302.022 | 296000 | 1181705.43 |
| 297 | 2013-04-01 | 313.582 | 297000 | 1227935.63 |
| 298 | 2013-05-01 | 303.622 | 298000 | 1189933.91 |
| 299 | 2013-06-03 | 314.954 | 299000 | 1235345.48 |
| 300 | 2013-07-01 | 306.434 | 300000 | 1202927.45 |
| 301 | 2013-08-01 | 349.034 | 301000 | 1371156.64 |
| 302 | 2013-09-03 | 302.126 | 302000 | 1187881.71 |
| 303 | 2013-10-01 | 306.326 | 303000 | 1205395.03 |
| 304 | 2013-11-01 | 304.526 | 304000 | 1199312.01 |
| 305 | 2013-12-02 | 324.658 | 305000 | 1279597.69 |
| 306 | 2014-01-02 | 318.978 | 306000 | 1258210.70 |
| 307 | 2014-02-03 | 285.658 | 307000 | 1127779.75 |
| 308 | 2014-03-03 | 302.27 | 308000 | 1194364.04 |
| 309 | 2014-04-01 | 317.35 | 309000 | 1254949.88 |
| 310 | 2014-05-01 | 310.87 | 310000 | 1230324.94 |
| 311 | 2014-06-02 | 314.882 | 311000 | 1247203.16 |
| 312 | 2014-07-01 | 333.162 | 312000 | 1320607.66 |
| 313 | 2014-08-01 | 312.802 | 313000 | 1240903.46 |
| 314 | 2014-09-02 | 311.922 | 314000 | 1238412.45 |
| 315 | 2014-10-01 | 292.602 | 315000 | 1162706.97 |
| 316 | 2014-11-03 | 277.842 | 316000 | 1105055.44 |
| 317 | 2014-12-01 | 265.602 | 317000 | 1057373.53 |
| 318 | 2015-01-02 | 271.442 | 318000 | 1081622.83 |
| 319 | 2015-02-02 | 260.082 | 319000 | 1037356.31 |
| 320 | 2015-03-02 | 267.322 | 320000 | 1067233.59 |
| 321 | 2015-04-01 | 261.442 | 321000 | 1044758.77 |
| 322 | 2015-05-01 | 257.122 | 322000 | 1028495.45 |
| 323 | 2015-06-01 | 242.362 | 323000 | 970455.02 |
| 324 | 2015-07-01 | 236.082 | 324000 | 946308.93 |
| 325 | 2015-08-03 | 200.842 | 325000 | 806053.24 |
| 326 | 2015-09-01 | 187.922 | 326000 | 755200.50 |
| 327 | 2015-10-01 | 168.282 | 327000 | 677273.40 |
| 328 | 2015-11-02 | 193.362 | 328000 | 779211.21 |
| 329 | 2015-12-01 | 191.522 | 329000 | 772796.37 |
| 330 | 2016-01-04 | 166.882 | 330000 | 674373.31 |
| 331 | 2016-02-01 | 148.682 | 331000 | 601826.77 |
| 332 | 2016-03-01 | 145.362 | 332000 | 589388.26 |
| 333 | 2016-04-01 | 173.522 | 333000 | 704566.47 |
| 334 | 2016-05-02 | 217.042 | 334000 | 882274.51 |
| 335 | 2016-06-01 | 200.682 | 335000 | 816771.20 |
| 336 | 2016-07-01 | 208.482 | 336000 | 849517.03 |
| 337 | 2016-08-01 | 180.402 | 337000 | 736097.37 |
| 338 | 2016-09-01 | 184.442 | 338000 | 753581.86 |
| 339 | 2016-10-03 | 202.362 | 339000 | 827798.30 |
| 340 | 2016-11-01 | 183.562 | 340000 | 751893.50 |
| 341 | 2016-12-01 | 211.922 | 341000 | 869059.70 |
| 342 | 2017-01-03 | 206.402 | 342000 | 847423.03 |
| 343 | 2017-02-01 | 195.242 | 343000 | 802603.50 |
| 344 | 2017-03-01 | 198.122 | 344000 | 815442.65 |
| 345 | 2017-04-03 | 193.922 | 345000 | 799156.03 |
| 346 | 2017-05-01 | 185.242 | 346000 | 764385.60 |
| 347 | 2017-06-01 | 180.962 | 347000 | 747724.53 |
| 348 | 2017-07-03 | 186.882 | 348000 | 773185.63 |
| 349 | 2017-08-01 | 187.002 | 349000 | 774682.11 |
| 350 | 2017-09-01 | 176.242 | 350000 | 731107.29 |
| 351 | 2017-10-02 | 189.242 | 351000 | 786035.39 |
| 352 | 2017-11-01 | 192.442 | 352000 | 800326.90 |
| 353 | 2017-12-01 | 200.802 | 353000 | 836094.43 |
| 354 | 2018-01-02 | 212.482 | 354000 | 885727.33 |
| 355 | 2018-02-01 | 209.762 | 355000 | 875389.06 |
| 356 | 2018-03-01 | 188.162 | 356000 | 786246.88 |
| 357 | 2018-04-02 | 185.442 | 357000 | 775881.19 |
| 358 | 2018-05-01 | 203.402 | 358000 | 852025.04 |
| 359 | 2018-06-01 | 212.282 | 359000 | 890222.23 |
| 360 | 2018-07-02 | 218.042 | 360000 | 915377.26 |
| 361 | 2018-08-01 | 216.562 | 361000 | 910163.97 |
| 362 | 2018-09-04 | 207.082 | 362000 | 871321.55 |
| 363 | 2018-10-01 | 222.482 | 363000 | 937118.84 |
| 364 | 2018-11-01 | 212.962 | 364000 | 898019.55 |
| 365 | 2018-12-03 | 215.882 | 365000 | 911332.62 |
| 366 | 2019-01-02 | 184.162 | 366000 | 778428.59 |
| 367 | 2019-02-01 | 199.802 | 367000 | 845536.81 |
| 368 | 2019-03-01 | 209.002 | 368000 | 885470.05 |
| 369 | 2019-04-01 | 207.402 | 369000 | 879691.40 |
| 370 | 2019-05-01 | 192.322 | 370000 | 816729.88 |
| 371 | 2019-06-03 | 188.482 | 371000 | 801422.63 |
| 372 | 2019-07-01 | 189.642 | 372000 | 807354.93 |
| 373 | 2019-08-01 | 182.522 | 373000 | 778043.26 |
| 374 | 2019-09-03 | 163.322 | 374000 | 697198.71 |
| 375 | 2019-10-01 | 177.602 | 375000 | 759158.03 |
| 376 | 2019-11-01 | 178.922 | 376000 | 765800.35 |
| 377 | 2019-12-02 | 185.722 | 377000 | 795904.89 |
| 378 | 2020-01-02 | 198.082 | 378000 | 849873.22 |
| 379 | 2020-02-03 | 176.962 | 379000 | 760257.61 |
| 380 | 2020-03-02 | 169.122 | 380000 | 727575.69 |
| 381 | 2020-04-01 | 115.282 | 381000 | 496951.92 |
| 382 | 2020-05-01 | 134.362 | 382000 | 580201.04 |
| 383 | 2020-06-01 | 145.902 | 383000 | 631032.98 |
| 384 | 2020-07-01 | 146.782 | 384000 | 635839.02 |
| 385 | 2020-08-03 | 146.782 | 385000 | 636839.02 |
| 386 | 2020-09-01 | 149.282 | 386000 | 648685.70 |
| 387 | 2020-10-01 | 127.602 | 387000 | 555478.06 |
| 388 | 2020-11-02 | 125.602 | 388000 | 547771.64 |
| 389 | 2020-12-01 | 134.582 | 389000 | 587934.95 |
| 390 | 2021-01-04 | 144.462 | 390000 | 632096.71 |
| 391 | 2021-02-01 | 142.782 | 391000 | 625745.84 |
| 392 | 2021-03-01 | 162.002 | 392000 | 710977.99 |
| 393 | 2021-04-01 | 164.562 | 393000 | 723213.06 |
| 394 | 2021-05-03 | 164.602 | 394000 | 724388.85 |
| 395 | 2021-06-01 | 190.302 | 395000 | 838490.71 |
| 396 | 2021-07-01 | 194.022 | 396000 | 855881.43 |
| 397 | 2021-08-02 | 177.942 | 397000 | 785948.37 |
| 398 | 2021-09-01 | 178.602 | 398000 | 789863.51 |
| 399 | 2021-10-01 | 201.322 | 399000 | 891342.22 |
| 400 | 2021-11-01 | 211.882 | 400000 | 939096.05 |
| 401 | 2021-12-01 | 198.502 | 401000 | 880793.68 |
| 402 | 2022-01-03 | 207.062 | 402000 | 919776.14 |
| 403 | 2022-02-01 | 227.902 | 403000 | 1013348.09 |
| 404 | 2022-03-01 | 237.982 | 404000 | 1059168.01 |
| 405 | 2022-04-01 | 262.702 | 405000 | 1170187.40 |
| 406 | 2022-05-02 | 246.182 | 406000 | 1097600.23 |
| 407 | 2022-06-01 | 269.762 | 407000 | 1203731.45 |
| 408 | 2022-07-01 | 219.242 | 408000 | 979301.21 |
| 409 | 2022-08-01 | 235.762 | 409000 | 1054092.07 |
| 410 | 2022-09-01 | 250.602 | 410000 | 1121441.72 |
| 411 | 2022-10-03 | 255.082 | 411000 | 1142489.68 |
| 412 | 2022-11-01 | 298.202 | 412000 | 1336620.34 |
| 413 | 2022-12-01 | 283.682 | 413000 | 1272537.85 |
| 414 | 2023-01-03 | 262.082 | 414000 | 1176644.79 |
| 415 | 2023-02-01 | 268.482 | 415000 | 1206378.27 |
| 416 | 2023-03-01 | 261.102 | 416000 | 1174217.49 |
| 417 | 2023-04-03 | 259.662 | 417000 | 1168741.58 |
| 418 | 2023-05-01 | 246.102 | 418000 | 1108707.87 |
| 419 | 2023-06-01 | 244.922 | 419000 | 1104391.88 |
| 420 | 2023-07-03 | 254.602 | 420000 | 1149040.52 |
| 421 | 2023-08-01 | 273.882 | 421000 | 1237052.81 |
| 422 | 2023-09-01 | 288.862 | 422000 | 1305713.52 |
| 423 | 2023-10-02 | 278.502 | 423000 | 1259884.26 |
| 424 | 2023-11-01 | 282.222 | 424000 | 1277712.76 |
| 425 | 2023-12-01 | 277.122 | 425000 | 1255623.36 |
| 426 | 2024-01-02 | 275.122 | 426000 | 1247561.48 |
| 427 | 2024-02-01 | 258.282 | 427000 | 1172199.23 |
| 428 | 2024-03-01 | 267.082 | 428000 | 1213137.57 |
| 429 | 2024-04-01 | 291.002 | 429000 | 1322786.79 |
| 430 | 2024-05-01 | 282.002 | 430000 | 1282876.14 |
| 431 | 2024-06-03 | 269.122 | 431000 | 1225282.78 |
| 432 | 2024-07-01 | 270.762 | 432000 | 1233749.51 |
| 433 | 2024-08-01 | 265.562 | 433000 | 1211055.28 |
| 434 | 2024-09-03 | 250.362 | 434000 | 1142737.99 |
| 435 | 2024-10-01 | 245.722 | 435000 | 1122559.43 |
| 436 | 2024-11-01 | 232.122 | 436000 | 1061429.03 |
| 437 | 2024-12-02 | 238.322 | 437000 | 1090779.89 |
| 438 | 2025-01-02 | 232.722 | 438000 | 1066149.16 |
| 439 | 2025-02-03 | 211.082 | 439000 | 968011.70 |
| 440 | 2025-03-03 | 208.022 | 440000 | 954978.69 |
| 441 | 2025-04-01 | 225.182 | 441000 | 1034756.10 |
| 442 | 2025-05-01 | 194.622 | 442000 | 895326.82 |
| 443 | 2025-06-02 | 196.562 | 443000 | 905251.47 |
| 444 | 2025-07-01 | 206.642 | 444000 | 952674.15 |
| 445 | 2025-08-01 | 206.202 | 445000 | 951645.64 |
| 446 | 2025-09-02 | 216.342 | 446000 | 999442.89 |
| 447 | 2025-10-01 | 231.142 | 447000 | 1068814.98 |
| 448 | 2025-11-03 | 223.462 | 448000 | 1034302.18 |
| 449 | 2025-12-01 | 240.362 | 449000 | 1113524.46 |
| 450 | 2026-01-02 | 244.042 | 450000 | 1131572.79 |