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 | 21.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 20.75 | 2000 | 1959.54 |
| 3 | 1988-10-03 | 22.595 | 3000 | 3133.77 |
| 4 | 1988-11-01 | 21.345 | 4000 | 3960.40 |
| 5 | 1988-12-01 | 20.97 | 5000 | 4890.83 |
| 6 | 1989-01-03 | 21.71 | 6000 | 6063.42 |
| 7 | 1989-02-01 | 23.335 | 7000 | 7517.26 |
| 8 | 1989-03-01 | 22.96 | 8000 | 8396.46 |
| 9 | 1989-04-03 | 25.7 | 9000 | 10398.48 |
| 10 | 1989-05-01 | 25.075 | 10000 | 11145.60 |
| 11 | 1989-06-01 | 26.2 | 11000 | 12645.65 |
| 12 | 1989-07-03 | 26.69 | 12000 | 13882.15 |
| 13 | 1989-08-01 | 26.065 | 13000 | 14557.07 |
| 14 | 1989-09-01 | 28.19 | 14000 | 16743.87 |
| 15 | 1989-10-02 | 27.055 | 15000 | 17069.72 |
| 16 | 1989-11-01 | 27.305 | 16000 | 18227.45 |
| 17 | 1989-12-01 | 27.68 | 17000 | 19477.78 |
| 18 | 1990-01-02 | 32.805 | 18000 | 24084.12 |
| 19 | 1990-02-01 | 29.555 | 19000 | 22698.10 |
| 20 | 1990-03-01 | 30.18 | 20000 | 24178.10 |
| 21 | 1990-04-02 | 29.355 | 21000 | 24517.17 |
| 22 | 1990-05-01 | 29.98 | 22000 | 26039.16 |
| 23 | 1990-06-01 | 34.355 | 23000 | 30839.08 |
| 24 | 1990-07-02 | 35.28 | 24000 | 32669.41 |
| 25 | 1990-08-01 | 36.03 | 25000 | 34363.91 |
| 26 | 1990-09-04 | 31.53 | 26000 | 31072.00 |
| 27 | 1990-10-01 | 30.58 | 27000 | 31135.80 |
| 28 | 1990-11-01 | 25.955 | 28000 | 27426.74 |
| 29 | 1990-12-03 | 29.205 | 29000 | 31861.03 |
| 30 | 1991-01-02 | 29.505 | 30000 | 33188.31 |
| 31 | 1991-02-01 | 31.505 | 31000 | 36437.98 |
| 32 | 1991-03-01 | 34.505 | 32000 | 40907.72 |
| 33 | 1991-04-01 | 34.18 | 33000 | 41522.41 |
| 34 | 1991-05-01 | 36.43 | 34000 | 45255.74 |
| 35 | 1991-06-03 | 36.305 | 35000 | 46100.46 |
| 36 | 1991-07-01 | 33.855 | 36000 | 43989.43 |
| 37 | 1991-08-01 | 31.355 | 37000 | 41741.06 |
| 38 | 1991-09-03 | 31.105 | 38000 | 42408.25 |
| 39 | 1991-10-01 | 31.155 | 39000 | 43476.42 |
| 40 | 1991-11-01 | 33.155 | 40000 | 47267.39 |
| 41 | 1991-12-02 | 31.28 | 41000 | 45594.30 |
| 42 | 1992-01-02 | 34.58 | 42000 | 51404.44 |
| 43 | 1992-02-03 | 30.455 | 43000 | 46272.48 |
| 44 | 1992-03-02 | 32.33 | 44000 | 50121.30 |
| 45 | 1992-04-01 | 33.63 | 45000 | 53136.69 |
| 46 | 1992-05-01 | 35.63 | 46000 | 57296.77 |
| 47 | 1992-06-01 | 35.505 | 47000 | 58095.76 |
| 48 | 1992-07-01 | 33.93 | 48000 | 56518.63 |
| 49 | 1992-08-03 | 33.805 | 49000 | 57310.41 |
| 50 | 1992-09-01 | 33.055 | 50000 | 57038.92 |
| 51 | 1992-10-01 | 34.855 | 51000 | 61144.96 |
| 52 | 1992-11-02 | 35.48 | 52000 | 63241.37 |
| 53 | 1992-12-01 | 37.355 | 53000 | 67583.47 |
| 54 | 1993-01-04 | 36.405 | 54000 | 66864.71 |
| 55 | 1993-02-01 | 36.53 | 55000 | 68094.30 |
| 56 | 1993-03-01 | 35.03 | 56000 | 66298.20 |
| 57 | 1993-04-01 | 36.955 | 57000 | 70941.48 |
| 58 | 1993-05-03 | 36.705 | 58000 | 71461.56 |
| 59 | 1993-06-01 | 37.955 | 59000 | 74895.20 |
| 60 | 1993-07-01 | 38.005 | 60000 | 75993.87 |
| 61 | 1993-08-02 | 37.817 | 61000 | 76617.95 |
| 62 | 1993-09-01 | 35.942 | 62000 | 73819.16 |
| 63 | 1993-10-01 | 35.267 | 63000 | 73432.82 |
| 64 | 1993-11-01 | 35.642 | 64000 | 75213.64 |
| 65 | 1993-12-01 | 35.267 | 65000 | 75422.30 |
| 66 | 1994-01-03 | 35.155 | 66000 | 76182.77 |
| 67 | 1994-02-01 | 37.217 | 67000 | 81651.24 |
| 68 | 1994-03-01 | 37.405 | 68000 | 83063.70 |
| 69 | 1994-04-04 | 45.655 | 69000 | 102384.12 |
| 70 | 1994-05-02 | 45.28 | 70000 | 102543.16 |
| 71 | 1994-06-01 | 48.655 | 71000 | 111186.34 |
| 72 | 1994-07-01 | 46.78 | 72000 | 107901.59 |
| 73 | 1994-08-01 | 45.28 | 73000 | 105441.73 |
| 74 | 1994-09-01 | 43.78 | 74000 | 102948.74 |
| 75 | 1994-10-03 | 44.53 | 75000 | 105712.37 |
| 76 | 1994-11-01 | 44.53 | 76000 | 106712.37 |
| 77 | 1994-12-01 | 40.405 | 77000 | 97827.15 |
| 78 | 1995-01-03 | 39.655 | 78000 | 97011.28 |
| 79 | 1995-02-01 | 41.155 | 79000 | 101680.85 |
| 80 | 1995-03-01 | 41.155 | 80000 | 102680.85 |
| 81 | 1995-04-03 | 41.905 | 81000 | 105552.09 |
| 82 | 1995-05-01 | 43.03 | 82000 | 109385.78 |
| 83 | 1995-06-01 | 46.03 | 83000 | 118012.03 |
| 84 | 1995-07-03 | 44.53 | 84000 | 115166.32 |
| 85 | 1995-08-01 | 44.155 | 85000 | 115196.47 |
| 86 | 1995-09-01 | 44.155 | 86000 | 116196.47 |
| 87 | 1995-10-02 | 45.28 | 87000 | 120156.97 |
| 88 | 1995-11-01 | 45.28 | 88000 | 121156.97 |
| 89 | 1995-12-01 | 49.03 | 89000 | 132190.96 |
| 90 | 1996-01-02 | 51.28 | 90000 | 139257.23 |
| 91 | 1996-02-01 | 44.53 | 91000 | 121926.77 |
| 92 | 1996-03-01 | 45.28 | 92000 | 124980.33 |
| 93 | 1996-04-01 | 43.03 | 93000 | 119769.95 |
| 94 | 1996-05-01 | 43.78 | 94000 | 122857.51 |
| 95 | 1996-06-03 | 43.405 | 95000 | 122805.17 |
| 96 | 1996-07-01 | 42.655 | 96000 | 121683.20 |
| 97 | 1996-08-01 | 40.405 | 97000 | 116264.56 |
| 98 | 1996-09-03 | 40.03 | 98000 | 116185.50 |
| 99 | 1996-10-01 | 40.405 | 99000 | 118273.93 |
| 100 | 1996-11-01 | 38.905 | 100000 | 114883.11 |
| 101 | 1996-12-02 | 40.405 | 101000 | 120312.48 |
| 102 | 1997-01-02 | 42.655 | 102000 | 128012.22 |
| 103 | 1997-02-03 | 40.78 | 103000 | 123385.15 |
| 104 | 1997-03-03 | 41.155 | 104000 | 125519.76 |
| 105 | 1997-04-01 | 40.78 | 105000 | 125376.04 |
| 106 | 1997-05-01 | 41.53 | 106000 | 128681.87 |
| 107 | 1997-06-02 | 43.03 | 107000 | 134329.67 |
| 108 | 1997-07-01 | 42.655 | 108000 | 134159.00 |
| 109 | 1997-08-01 | 42.467 | 109000 | 134567.70 |
| 110 | 1997-09-02 | 41.53 | 110000 | 132598.58 |
| 111 | 1997-10-01 | 42.655 | 111000 | 137190.52 |
| 112 | 1997-11-03 | 41.905 | 112000 | 135778.31 |
| 113 | 1997-12-01 | 42.092 | 113000 | 137384.21 |
| 114 | 1998-01-02 | 38.531 | 114000 | 126761.46 |
| 115 | 1998-02-02 | 37.594 | 115000 | 124678.86 |
| 116 | 1998-03-02 | 39.656 | 116000 | 132517.39 |
| 117 | 1998-04-01 | 40.408 | 117000 | 136030.33 |
| 118 | 1998-05-01 | 38.158 | 118000 | 129455.88 |
| 119 | 1998-06-01 | 36.47 | 119000 | 124729.13 |
| 120 | 1998-07-01 | 35.722 | 120000 | 123170.93 |
| 121 | 1998-08-03 | 30.472 | 121000 | 106068.72 |
| 122 | 1998-09-01 | 29.534 | 122000 | 103803.67 |
| 123 | 1998-10-01 | 27.661 | 123000 | 98220.60 |
| 124 | 1998-11-02 | 33.848 | 124000 | 121189.84 |
| 125 | 1998-12-01 | 32.911 | 125000 | 118834.99 |
| 126 | 1999-01-04 | 34.787 | 126000 | 126608.85 |
| 127 | 1999-02-01 | 34.975 | 127000 | 128293.08 |
| 128 | 1999-03-01 | 30.1 | 128000 | 111410.91 |
| 129 | 1999-04-01 | 28.789 | 129000 | 107558.43 |
| 130 | 1999-05-03 | 31.789 | 130000 | 119766.72 |
| 131 | 1999-06-01 | 31.039 | 131000 | 117941.05 |
| 132 | 1999-07-01 | 32.728 | 132000 | 125358.86 |
| 133 | 1999-08-02 | 33.291 | 133000 | 128515.34 |
| 134 | 1999-09-01 | 31.603 | 134000 | 122999.04 |
| 135 | 1999-10-01 | 30.292 | 135000 | 118896.62 |
| 136 | 1999-11-01 | 28.229 | 136000 | 111799.31 |
| 137 | 1999-12-01 | 28.792 | 137000 | 115029.04 |
| 138 | 2000-01-03 | 28.043 | 138000 | 113036.66 |
| 139 | 2000-02-01 | 28.043 | 139000 | 114036.66 |
| 140 | 2000-03-01 | 26.168 | 140000 | 107411.98 |
| 141 | 2000-04-03 | 26.17 | 141000 | 108420.19 |
| 142 | 2000-05-01 | 26.92 | 142000 | 112527.38 |
| 143 | 2000-06-01 | 25.607 | 143000 | 108038.96 |
| 144 | 2000-07-03 | 24.859 | 144000 | 105883.06 |
| 145 | 2000-08-01 | 22.796 | 145000 | 98096.03 |
| 146 | 2000-09-01 | 23.359 | 146000 | 101518.74 |
| 147 | 2000-10-02 | 21.671 | 147000 | 95182.65 |
| 148 | 2000-11-01 | 22.984 | 148000 | 101949.56 |
| 149 | 2000-12-01 | 21.296 | 149000 | 95462.14 |
| 150 | 2001-01-02 | 21.671 | 150000 | 98143.13 |
| 151 | 2001-02-01 | 23.164 | 151000 | 105904.60 |
| 152 | 2001-03-01 | 21.724 | 152000 | 100320.99 |
| 153 | 2001-04-02 | 21.544 | 153000 | 100489.76 |
| 154 | 2001-05-01 | 21.214 | 154000 | 99950.50 |
| 155 | 2001-06-01 | 20.674 | 155000 | 98406.28 |
| 156 | 2001-07-02 | 21.274 | 156000 | 102262.22 |
| 157 | 2001-08-01 | 21.484 | 157000 | 104271.67 |
| 158 | 2001-09-04 | 20.824 | 158000 | 102068.39 |
| 159 | 2001-10-01 | 19.684 | 159000 | 97480.70 |
| 160 | 2001-11-01 | 19.684 | 160000 | 98480.70 |
| 161 | 2001-12-03 | 19.534 | 161000 | 98730.24 |
| 162 | 2002-01-02 | 19.744 | 162000 | 100791.64 |
| 163 | 2002-02-01 | 20.704 | 163000 | 106692.37 |
| 164 | 2002-03-01 | 20.374 | 164000 | 105991.80 |
| 165 | 2002-04-01 | 20.434 | 165000 | 107303.94 |
| 166 | 2002-05-01 | 20.584 | 166000 | 109091.63 |
| 167 | 2002-06-03 | 19.954 | 167000 | 106752.74 |
| 168 | 2002-07-01 | 19.09 | 168000 | 103130.39 |
| 169 | 2002-08-01 | 19.048 | 169000 | 103903.49 |
| 170 | 2002-09-03 | 18.91 | 170000 | 104150.72 |
| 171 | 2002-10-01 | 18.706 | 171000 | 104027.15 |
| 172 | 2002-11-01 | 20.17 | 172000 | 113168.70 |
| 173 | 2002-12-02 | 20.434 | 173000 | 115649.93 |
| 174 | 2003-01-02 | 21.142 | 174000 | 120656.99 |
| 175 | 2003-02-03 | 21.184 | 175000 | 121896.68 |
| 176 | 2003-03-03 | 22.924 | 176000 | 132908.96 |
| 177 | 2003-04-01 | 22.9 | 177000 | 133769.82 |
| 178 | 2003-05-01 | 23.002 | 178000 | 135365.65 |
| 179 | 2003-06-02 | 22.942 | 179000 | 136012.55 |
| 180 | 2003-07-01 | 22.918 | 180000 | 136870.27 |
| 181 | 2003-08-01 | 23.884 | 181000 | 143639.39 |
| 182 | 2003-09-02 | 24.124 | 182000 | 146082.76 |
| 183 | 2003-10-01 | 24.856 | 183000 | 151515.38 |
| 184 | 2003-11-03 | 27.436 | 184000 | 168242.35 |
| 185 | 2003-12-01 | 29.614 | 185000 | 182598.23 |
| 186 | 2004-01-02 | 30.178 | 186000 | 187075.82 |
| 187 | 2004-02-02 | 31.324 | 187000 | 195179.97 |
| 188 | 2004-03-01 | 29.044 | 188000 | 181973.28 |
| 189 | 2004-04-01 | 28.528 | 189000 | 179740.31 |
| 190 | 2004-05-03 | 28.072 | 190000 | 177867.29 |
| 191 | 2004-06-01 | 29.71 | 191000 | 189245.84 |
| 192 | 2004-07-01 | 29.704 | 192000 | 190207.62 |
| 193 | 2004-08-02 | 29.398 | 193000 | 189248.17 |
| 194 | 2004-09-01 | 29.38 | 194000 | 190132.30 |
| 195 | 2004-10-01 | 29.884 | 195000 | 194393.93 |
| 196 | 2004-11-01 | 29.674 | 196000 | 194027.89 |
| 197 | 2004-12-01 | 28.756 | 197000 | 189025.41 |
| 198 | 2005-01-03 | 28.672 | 198000 | 189473.24 |
| 199 | 2005-02-01 | 29.224 | 199000 | 194121.02 |
| 200 | 2005-03-01 | 28.438 | 200000 | 189900.00 |
| 201 | 2005-04-01 | 28.234 | 201000 | 189537.75 |
| 202 | 2005-05-02 | 26.062 | 202000 | 175956.89 |
| 203 | 2005-06-01 | 25.384 | 203000 | 172379.39 |
| 204 | 2005-07-01 | 25.858 | 204000 | 176598.26 |
| 205 | 2005-08-01 | 27.208 | 205000 | 186818.14 |
| 206 | 2005-09-01 | 27.112 | 206000 | 187158.98 |
| 207 | 2005-10-03 | 27.382 | 207000 | 190022.84 |
| 208 | 2005-11-01 | 28.168 | 208000 | 196477.44 |
| 209 | 2005-12-01 | 30.784 | 209000 | 215724.57 |
| 210 | 2006-01-03 | 31.984 | 210000 | 225133.79 |
| 211 | 2006-02-01 | 34.438 | 211000 | 243407.37 |
| 212 | 2006-03-01 | 38.65 | 212000 | 274177.74 |
| 213 | 2006-04-03 | 47.209 | 213000 | 335894.10 |
| 214 | 2006-05-01 | 48.661 | 214000 | 347225.14 |
| 215 | 2006-06-01 | 47.101 | 215000 | 337093.61 |
| 216 | 2006-07-03 | 48.022 | 216000 | 344685.05 |
| 217 | 2006-08-01 | 46.324 | 217000 | 333497.40 |
| 218 | 2006-09-01 | 55.654 | 218000 | 401666.27 |
| 219 | 2006-10-02 | 51.859 | 219000 | 375276.98 |
| 220 | 2006-11-01 | 54.811 | 220000 | 397639.09 |
| 221 | 2006-12-01 | 53.401 | 221000 | 388409.92 |
| 222 | 2007-01-03 | 51.694 | 222000 | 376994.13 |
| 223 | 2007-02-01 | 51.364 | 223000 | 375587.50 |
| 224 | 2007-03-01 | 43.462 | 224000 | 318805.93 |
| 225 | 2007-04-02 | 41.455 | 225000 | 305084.03 |
| 226 | 2007-05-01 | 45.745 | 226000 | 337655.86 |
| 227 | 2007-06-01 | 45.799 | 227000 | 339054.45 |
| 228 | 2007-07-02 | 47.98 | 228000 | 356200.61 |
| 229 | 2007-08-01 | 45.568 | 229000 | 339294.07 |
| 230 | 2007-09-04 | 45.13 | 230000 | 337032.77 |
| 231 | 2007-10-01 | 47.581 | 231000 | 356336.94 |
| 232 | 2007-11-01 | 47.341 | 232000 | 355539.57 |
| 233 | 2007-12-03 | 49.417 | 233000 | 372130.71 |
| 234 | 2008-01-02 | 50.461 | 234000 | 380992.46 |
| 235 | 2008-02-01 | 51.967 | 235000 | 393363.12 |
| 236 | 2008-03-03 | 60.325 | 236000 | 457628.83 |
| 237 | 2008-04-01 | 65.143 | 237000 | 495178.44 |
| 238 | 2008-05-01 | 56.017 | 238000 | 426808.01 |
| 239 | 2008-06-02 | 64.417 | 239000 | 491809.78 |
| 240 | 2008-07-01 | 57.931 | 240000 | 443290.58 |
| 241 | 2008-08-01 | 51.049 | 241000 | 391629.21 |
| 242 | 2008-09-02 | 57.751 | 242000 | 444044.50 |
| 243 | 2008-10-01 | 49.447 | 243000 | 381195.46 |
| 244 | 2008-11-03 | 39.943 | 244000 | 308927.49 |
| 245 | 2008-12-01 | 35.407 | 245000 | 274845.12 |
| 246 | 2009-01-02 | 39.553 | 246000 | 308028.24 |
| 247 | 2009-02-02 | 37.201 | 247000 | 290711.49 |
| 248 | 2009-03-02 | 36.889 | 248000 | 289273.33 |
| 249 | 2009-04-01 | 45.229 | 249000 | 355673.30 |
| 250 | 2009-05-01 | 56.665 | 250000 | 446604.10 |
| 251 | 2009-06-01 | 63.511 | 251000 | 501560.71 |
| 252 | 2009-07-01 | 60.103 | 252000 | 475646.97 |
| 253 | 2009-08-03 | 65.695 | 253000 | 520901.29 |
| 254 | 2009-09-01 | 66.949 | 254000 | 531844.37 |
| 255 | 2009-10-01 | 70.741 | 255000 | 562968.10 |
| 256 | 2009-11-02 | 75.625 | 256000 | 602835.75 |
| 257 | 2009-12-01 | 81.931 | 257000 | 654103.28 |
| 258 | 2010-01-04 | 90.862 | 258000 | 726404.70 |
| 259 | 2010-02-01 | 71.95 | 259000 | 576210.96 |
| 260 | 2010-03-01 | 73.366 | 260000 | 588550.98 |
| 261 | 2010-04-01 | 81.733 | 261000 | 656672.07 |
| 262 | 2010-05-03 | 86.041 | 262000 | 692284.08 |
| 263 | 2010-06-01 | 79.183 | 263000 | 638104.76 |
| 264 | 2010-07-01 | 73.168 | 264000 | 590632.23 |
| 265 | 2010-08-02 | 85.696 | 265000 | 692761.69 |
| 266 | 2010-09-01 | 81.784 | 266000 | 662137.30 |
| 267 | 2010-10-01 | 88.759 | 267000 | 719608.10 |
| 268 | 2010-11-01 | 89.539 | 268000 | 726931.90 |
| 269 | 2010-12-01 | 95.911 | 269000 | 779663.66 |
| 270 | 2011-01-03 | 95.293 | 270000 | 775639.92 |
| 271 | 2011-02-01 | 97.837 | 271000 | 797346.88 |
| 272 | 2011-03-01 | 94.171 | 272000 | 768469.90 |
| 273 | 2011-04-01 | 115.993 | 273000 | 947545.43 |
| 274 | 2011-05-02 | 131.905 | 274000 | 1078530.36 |
| 275 | 2011-06-01 | 120.277 | 275000 | 984453.22 |
| 276 | 2011-07-01 | 125.107 | 276000 | 1024986.20 |
| 277 | 2011-08-01 | 118.045 | 277000 | 968128.11 |
| 278 | 2011-09-01 | 117.673 | 278000 | 966077.21 |
| 279 | 2011-10-03 | 107.725 | 279000 | 885405.66 |
| 280 | 2011-11-01 | 133.153 | 280000 | 1095401.67 |
| 281 | 2011-12-01 | 138.829 | 281000 | 1143096.07 |
| 282 | 2012-01-03 | 141.763 | 282000 | 1168254.17 |
| 283 | 2012-02-01 | 153.301 | 283000 | 1264337.63 |
| 284 | 2012-03-01 | 132.373 | 284000 | 1092735.63 |
| 285 | 2012-04-02 | 137.359 | 285000 | 1134894.93 |
| 286 | 2012-05-01 | 153.523 | 286000 | 1269446.01 |
| 287 | 2012-06-01 | 143.059 | 287000 | 1183921.62 |
| 288 | 2012-07-02 | 156.625 | 288000 | 1297190.55 |
| 289 | 2012-08-01 | 162.619 | 289000 | 1347833.71 |
| 290 | 2012-09-04 | 170.185 | 290000 | 1411542.93 |
| 291 | 2012-10-01 | 167.329 | 291000 | 1388854.78 |
| 292 | 2012-11-01 | 188.935 | 292000 | 1569187.69 |
| 293 | 2012-12-03 | 196.345 | 293000 | 1631730.98 |
| 294 | 2013-01-02 | 201.289 | 294000 | 1673818.24 |
| 295 | 2013-02-01 | 193.093 | 295000 | 1606664.42 |
| 296 | 2013-03-01 | 189.403 | 296000 | 1576961.12 |
| 297 | 2013-04-01 | 196.789 | 297000 | 1639456.64 |
| 298 | 2013-05-01 | 195.517 | 298000 | 1629859.56 |
| 299 | 2013-06-03 | 204.301 | 299000 | 1704084.32 |
| 300 | 2013-07-01 | 200.089 | 300000 | 1669951.83 |
| 301 | 2013-08-01 | 207.613 | 301000 | 1733747.47 |
| 302 | 2013-09-03 | 203.077 | 302000 | 1696867.96 |
| 303 | 2013-10-01 | 213.427 | 303000 | 1784350.35 |
| 304 | 2013-11-01 | 224.797 | 304000 | 1880408.91 |
| 305 | 2013-12-02 | 235.795 | 305000 | 1973406.30 |
| 306 | 2014-01-02 | 235.441 | 306000 | 1971443.62 |
| 307 | 2014-02-03 | 234.871 | 307000 | 1967670.77 |
| 308 | 2014-03-03 | 261.037 | 308000 | 2187880.78 |
| 309 | 2014-04-01 | 277.639 | 309000 | 2328030.39 |
| 310 | 2014-05-01 | 263.131 | 310000 | 2207379.38 |
| 311 | 2014-06-02 | 276.391 | 311000 | 2319616.18 |
| 312 | 2014-07-01 | 278.563 | 312000 | 2338844.73 |
| 313 | 2014-08-01 | 275.455 | 313000 | 2313749.63 |
| 314 | 2014-09-02 | 289.147 | 314000 | 2429758.83 |
| 315 | 2014-10-01 | 265.339 | 315000 | 2230695.55 |
| 316 | 2014-11-03 | 272.089 | 316000 | 2288442.56 |
| 317 | 2014-12-01 | 274.381 | 317000 | 2308719.74 |
| 318 | 2015-01-02 | 284.281 | 318000 | 2393021.16 |
| 319 | 2015-02-02 | 311.029 | 319000 | 2619180.53 |
| 320 | 2015-03-02 | 327.691 | 320000 | 2760491.51 |
| 321 | 2015-04-01 | 326.797 | 321000 | 2753960.39 |
| 322 | 2015-05-01 | 315.919 | 322000 | 2663290.09 |
| 323 | 2015-06-01 | 319.549 | 323000 | 2694892.06 |
| 324 | 2015-07-01 | 313.045 | 324000 | 2641041.07 |
| 325 | 2015-08-03 | 280.573 | 325000 | 2368087.21 |
| 326 | 2015-09-01 | 271.621 | 326000 | 2293530.70 |
| 327 | 2015-10-01 | 265.909 | 327000 | 2246299.35 |
| 328 | 2015-11-02 | 282.565 | 328000 | 2388002.98 |
| 329 | 2015-12-01 | 294.445 | 329000 | 2489402.80 |
| 330 | 2016-01-04 | 269.545 | 330000 | 2279884.27 |
| 331 | 2016-02-01 | 271.465 | 331000 | 2297124.15 |
| 332 | 2016-03-01 | 265.291 | 332000 | 2245880.05 |
| 333 | 2016-04-01 | 289.783 | 333000 | 2454222.53 |
| 334 | 2016-05-02 | 292.963 | 334000 | 2482154.50 |
| 335 | 2016-06-01 | 291.055 | 335000 | 2466988.80 |
| 336 | 2016-07-01 | 294.313 | 336000 | 2495603.69 |
| 337 | 2016-08-01 | 306.025 | 337000 | 2595914.66 |
| 338 | 2016-09-01 | 310.753 | 338000 | 2637020.81 |
| 339 | 2016-10-03 | 304.105 | 339000 | 2581606.50 |
| 340 | 2016-11-01 | 287.593 | 340000 | 2442432.92 |
| 341 | 2016-12-01 | 298.477 | 341000 | 2535867.16 |
| 342 | 2017-01-03 | 307.615 | 342000 | 2614503.81 |
| 343 | 2017-02-01 | 309.643 | 343000 | 2632740.34 |
| 344 | 2017-03-01 | 315.055 | 344000 | 2679755.88 |
| 345 | 2017-04-03 | 322.213 | 345000 | 2741639.51 |
| 346 | 2017-05-01 | 331.897 | 346000 | 2825038.54 |
| 347 | 2017-06-01 | 333.391 | 347000 | 2838755.16 |
| 348 | 2017-07-03 | 327.619 | 348000 | 2790607.77 |
| 349 | 2017-08-01 | 330.331 | 349000 | 2814708.17 |
| 350 | 2017-09-01 | 305.197 | 350000 | 2601544.57 |
| 351 | 2017-10-02 | 310.855 | 351000 | 2650774.20 |
| 352 | 2017-11-01 | 297.007 | 352000 | 2533687.25 |
| 353 | 2017-12-01 | 291.475 | 353000 | 2487495.24 |
| 354 | 2018-01-02 | 296.725 | 354000 | 2533299.59 |
| 355 | 2018-02-01 | 291.835 | 355000 | 2492551.05 |
| 356 | 2018-03-01 | 301.843 | 356000 | 2579028.98 |
| 357 | 2018-04-02 | 293.557 | 357000 | 2509231.14 |
| 358 | 2018-05-01 | 279.781 | 358000 | 2392478.30 |
| 359 | 2018-06-01 | 287.455 | 359000 | 2459100.62 |
| 360 | 2018-07-02 | 295.345 | 360000 | 2527597.46 |
| 361 | 2018-08-01 | 299.173 | 361000 | 2561357.94 |
| 362 | 2018-09-04 | 293.443 | 362000 | 2513300.77 |
| 363 | 2018-10-01 | 298.447 | 363000 | 2557159.37 |
| 364 | 2018-11-01 | 291.649 | 364000 | 2499912.62 |
| 365 | 2018-12-03 | 310.591 | 365000 | 2663276.78 |
| 366 | 2019-01-02 | 301.867 | 366000 | 2589469.63 |
| 367 | 2019-02-01 | 299.317 | 367000 | 2568595.27 |
| 368 | 2019-03-01 | 324.583 | 368000 | 2786415.99 |
| 369 | 2019-04-01 | 317.617 | 369000 | 2727615.65 |
| 370 | 2019-05-01 | 306.985 | 370000 | 2637310.69 |
| 371 | 2019-06-03 | 294.763 | 371000 | 2533311.38 |
| 372 | 2019-07-01 | 300.469 | 372000 | 2583351.03 |
| 373 | 2019-08-01 | 327.847 | 373000 | 2819739.66 |
| 374 | 2019-09-03 | 344.983 | 374000 | 2968122.61 |
| 375 | 2019-10-01 | 343.459 | 375000 | 2956010.60 |
| 376 | 2019-11-01 | 350.635 | 376000 | 3018771.49 |
| 377 | 2019-12-02 | 353.899 | 377000 | 3047872.71 |
| 378 | 2020-01-02 | 351.601 | 378000 | 3029081.72 |
| 379 | 2020-02-03 | 330.679 | 379000 | 2849836.36 |
| 380 | 2020-03-02 | 303.091 | 380000 | 2613079.24 |
| 381 | 2020-04-01 | 295.225 | 381000 | 2546263.04 |
| 382 | 2020-05-01 | 310.579 | 382000 | 2679688.55 |
| 383 | 2020-06-01 | 322.369 | 383000 | 2782413.17 |
| 384 | 2020-07-01 | 303.553 | 384000 | 2621009.57 |
| 385 | 2020-08-03 | 287.305 | 385000 | 2481717.22 |
| 386 | 2020-09-01 | 286.417 | 386000 | 2475046.74 |
| 387 | 2020-10-01 | 271.465 | 387000 | 2346840.38 |
| 388 | 2020-11-02 | 284.077 | 388000 | 2456872.30 |
| 389 | 2020-12-01 | 292.987 | 389000 | 2534931.45 |
| 390 | 2021-01-04 | 309.265 | 390000 | 2676769.15 |
| 391 | 2021-02-01 | 312.595 | 391000 | 2706591.17 |
| 392 | 2021-03-01 | 299.119 | 392000 | 2590909.77 |
| 393 | 2021-04-01 | 298.633 | 393000 | 2587700.13 |
| 394 | 2021-05-03 | 278.221 | 394000 | 2411827.06 |
| 395 | 2021-06-01 | 278.539 | 395000 | 2415583.72 |
| 396 | 2021-07-01 | 260.875 | 396000 | 2263395.59 |
| 397 | 2021-08-02 | 262.339 | 397000 | 2277097.50 |
| 398 | 2021-09-01 | 278.413 | 398000 | 2417619.51 |
| 399 | 2021-10-01 | 278.785 | 399000 | 2421849.80 |
| 400 | 2021-11-01 | 272.353 | 400000 | 2366973.99 |
| 401 | 2021-12-01 | 267.679 | 401000 | 2327353.04 |
| 402 | 2022-01-03 | 278.047 | 402000 | 2418498.31 |
| 403 | 2022-02-01 | 274.945 | 403000 | 2392516.61 |
| 404 | 2022-03-01 | 262.099 | 404000 | 2281733.28 |
| 405 | 2022-04-01 | 274.627 | 405000 | 2391797.24 |
| 406 | 2022-05-02 | 276.505 | 406000 | 2409153.22 |
| 407 | 2022-06-01 | 268.345 | 407000 | 2339056.17 |
| 408 | 2022-07-01 | 256.771 | 408000 | 2239170.24 |
| 409 | 2022-08-01 | 261.571 | 409000 | 2282028.61 |
| 410 | 2022-09-01 | 245.425 | 410000 | 2142165.77 |
| 411 | 2022-10-03 | 259.141 | 411000 | 2262884.41 |
| 412 | 2022-11-01 | 256.429 | 412000 | 2240202.54 |
| 413 | 2022-12-01 | 267.589 | 413000 | 2338697.99 |
| 414 | 2023-01-03 | 271.375 | 414000 | 2372787.21 |
| 415 | 2023-02-01 | 298.213 | 415000 | 2608447.23 |
| 416 | 2023-03-01 | 287.677 | 416000 | 2517289.61 |
| 417 | 2023-04-03 | 298.201 | 417000 | 2610378.85 |
| 418 | 2023-05-01 | 319.033 | 418000 | 2793737.09 |
| 419 | 2023-06-01 | 317.929 | 419000 | 2785069.49 |
| 420 | 2023-07-03 | 328.051 | 420000 | 2874738.57 |
| 421 | 2023-08-01 | 353.593 | 421000 | 3099565.27 |
| 422 | 2023-09-01 | 363.349 | 422000 | 3186085.51 |
| 423 | 2023-10-02 | 352.807 | 423000 | 3094646.25 |
| 424 | 2023-11-01 | 375.307 | 424000 | 3293004.98 |
| 425 | 2023-12-01 | 402.043 | 425000 | 3528591.01 |
| 426 | 2024-01-02 | 411.451 | 426000 | 3612161.74 |
| 427 | 2024-02-01 | 439.015 | 427000 | 3855148.34 |
| 428 | 2024-03-01 | 469.171 | 428000 | 4120959.00 |
| 429 | 2024-04-01 | 464.449 | 429000 | 4080483.36 |
| 430 | 2024-05-01 | 402.409 | 430000 | 3536422.03 |
| 431 | 2024-06-03 | 407.959 | 431000 | 3586196.15 |
| 432 | 2024-07-01 | 398.173 | 432000 | 3501171.53 |
| 433 | 2024-08-01 | 422.527 | 433000 | 3716318.48 |
| 434 | 2024-09-03 | 419.413 | 434000 | 3689929.42 |
| 435 | 2024-10-01 | 415.543 | 435000 | 3656881.77 |
| 436 | 2024-11-01 | 405.583 | 436000 | 3570231.29 |
| 437 | 2024-12-02 | 412.651 | 437000 | 3633448.88 |
| 438 | 2025-01-02 | 395.179 | 438000 | 3480605.51 |
| 439 | 2025-02-03 | 379.651 | 439000 | 3344840.04 |
| 440 | 2025-03-03 | 426.427 | 440000 | 3757950.74 |
| 441 | 2025-04-01 | 430.423 | 441000 | 3794166.08 |
| 442 | 2025-05-01 | 463.555 | 442000 | 4087223.68 |
| 443 | 2025-06-02 | 476.587 | 443000 | 4203128.49 |
| 444 | 2025-07-01 | 515.491 | 444000 | 4547231.66 |
| 445 | 2025-08-01 | 512.053 | 445000 | 4517904.49 |
| 446 | 2025-09-02 | 589.063 | 446000 | 5198372.88 |
| 447 | 2025-10-01 | 597.409 | 447000 | 5273024.80 |
| 448 | 2025-11-03 | 554.341 | 448000 | 4893885.51 |
| 449 | 2025-12-01 | 548.899 | 449000 | 4846841.93 |
| 450 | 2026-01-02 | 506.437 | 450000 | 4472897.54 |