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 | 17.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18.5 | 2000 | 2049.65 |
| 3 | 1988-10-03 | 19.5 | 3000 | 3160.44 |
| 4 | 1988-11-01 | 18.875 | 4000 | 4059.14 |
| 5 | 1988-12-01 | 18.625 | 5000 | 5005.38 |
| 6 | 1989-01-03 | 17.875 | 6000 | 5803.82 |
| 7 | 1989-02-01 | 18.125 | 7000 | 6884.99 |
| 8 | 1989-03-01 | 18.125 | 8000 | 7884.99 |
| 9 | 1989-04-03 | 17.75 | 9000 | 8721.85 |
| 10 | 1989-05-01 | 17.5 | 10000 | 9599.01 |
| 11 | 1989-06-01 | 19.5 | 11000 | 11696.04 |
| 12 | 1989-07-03 | 20.25 | 12000 | 13145.89 |
| 13 | 1989-08-01 | 20.25 | 13000 | 14145.89 |
| 14 | 1989-09-01 | 19.875 | 14000 | 14883.93 |
| 15 | 1989-10-02 | 19 | 15000 | 15228.66 |
| 16 | 1989-11-01 | 19.625 | 16000 | 16729.60 |
| 17 | 1989-12-01 | 20.875 | 17000 | 18795.18 |
| 18 | 1990-01-02 | 21.025 | 18000 | 19930.24 |
| 19 | 1990-02-01 | 19.525 | 19000 | 19508.34 |
| 20 | 1990-03-01 | 20.025 | 20000 | 21007.92 |
| 21 | 1990-04-02 | 19.3 | 21000 | 21247.33 |
| 22 | 1990-05-01 | 19.05 | 22000 | 21972.10 |
| 23 | 1990-06-01 | 20.05 | 23000 | 24125.50 |
| 24 | 1990-07-02 | 20.105 | 24000 | 25191.68 |
| 25 | 1990-08-01 | 20.105 | 25000 | 26191.68 |
| 26 | 1990-09-04 | 19.105 | 26000 | 25888.93 |
| 27 | 1990-10-01 | 20.16 | 27000 | 28318.55 |
| 28 | 1990-11-01 | 19.785 | 28000 | 28791.79 |
| 29 | 1990-12-03 | 20.91 | 29000 | 31428.93 |
| 30 | 1991-01-02 | 21.465 | 30000 | 33263.12 |
| 31 | 1991-02-01 | 20.84 | 31000 | 33294.59 |
| 32 | 1991-03-01 | 21.215 | 32000 | 34893.71 |
| 33 | 1991-04-01 | 20.895 | 33000 | 35367.38 |
| 34 | 1991-05-01 | 22.27 | 34000 | 38694.74 |
| 35 | 1991-06-03 | 22.895 | 35000 | 40780.69 |
| 36 | 1991-07-01 | 22.59 | 36000 | 41237.43 |
| 37 | 1991-08-01 | 21.84 | 37000 | 40868.32 |
| 38 | 1991-09-03 | 22.715 | 38000 | 43505.67 |
| 39 | 1991-10-01 | 24.16 | 39000 | 47273.26 |
| 40 | 1991-11-01 | 23.66 | 40000 | 47294.92 |
| 41 | 1991-12-02 | 24.785 | 41000 | 50543.73 |
| 42 | 1992-01-02 | 25.605 | 42000 | 53215.95 |
| 43 | 1992-02-03 | 23.98 | 43000 | 50838.64 |
| 44 | 1992-03-02 | 24.105 | 44000 | 52103.65 |
| 45 | 1992-04-01 | 24.425 | 45000 | 53795.33 |
| 46 | 1992-05-01 | 24.925 | 46000 | 55896.57 |
| 47 | 1992-06-01 | 26.05 | 47000 | 59419.48 |
| 48 | 1992-07-01 | 26.745 | 48000 | 62004.76 |
| 49 | 1992-08-03 | 29.495 | 49000 | 69380.28 |
| 50 | 1992-09-01 | 28.745 | 50000 | 68616.07 |
| 51 | 1992-10-01 | 29.19 | 51000 | 70678.31 |
| 52 | 1992-11-02 | 29.815 | 52000 | 73191.64 |
| 53 | 1992-12-01 | 29.69 | 53000 | 73884.78 |
| 54 | 1993-01-04 | 31.635 | 54000 | 79724.99 |
| 55 | 1993-02-01 | 32.635 | 55000 | 83245.15 |
| 56 | 1993-03-01 | 34.26 | 56000 | 88390.18 |
| 57 | 1993-04-01 | 33.83 | 57000 | 88280.79 |
| 58 | 1993-05-03 | 34.455 | 58000 | 90911.76 |
| 59 | 1993-06-01 | 34.33 | 59000 | 91581.94 |
| 60 | 1993-07-01 | 36.275 | 60000 | 97770.60 |
| 61 | 1993-08-02 | 36.15 | 61000 | 98433.69 |
| 62 | 1993-09-01 | 36.65 | 62000 | 100795.15 |
| 63 | 1993-10-01 | 37.97 | 63000 | 105425.43 |
| 64 | 1993-11-01 | 35.97 | 64000 | 100872.34 |
| 65 | 1993-12-01 | 34.97 | 65000 | 99067.99 |
| 66 | 1994-01-03 | 35.165 | 66000 | 100620.42 |
| 67 | 1994-02-01 | 36.54 | 67000 | 105554.81 |
| 68 | 1994-03-01 | 36.165 | 68000 | 105471.53 |
| 69 | 1994-04-04 | 33.61 | 69000 | 99020.14 |
| 70 | 1994-05-02 | 34.735 | 70000 | 103334.56 |
| 71 | 1994-06-01 | 33.86 | 71000 | 101731.48 |
| 72 | 1994-07-01 | 32.555 | 72000 | 98810.65 |
| 73 | 1994-08-01 | 33.18 | 73000 | 101707.64 |
| 74 | 1994-09-01 | 32.555 | 74000 | 100791.81 |
| 75 | 1994-10-03 | 32.25 | 75000 | 100847.51 |
| 76 | 1994-11-01 | 33 | 76000 | 104192.81 |
| 77 | 1994-12-01 | 34.125 | 77000 | 108744.83 |
| 78 | 1995-01-03 | 33.63 | 78000 | 108167.44 |
| 79 | 1995-02-01 | 34.13 | 79000 | 110775.63 |
| 80 | 1995-03-01 | 34.755 | 80000 | 113804.19 |
| 81 | 1995-04-03 | 34.51 | 81000 | 114001.95 |
| 82 | 1995-05-01 | 34.51 | 82000 | 115001.95 |
| 83 | 1995-06-01 | 35.01 | 83000 | 117668.16 |
| 84 | 1995-07-03 | 35.39 | 84000 | 119945.34 |
| 85 | 1995-08-01 | 36.39 | 85000 | 124334.58 |
| 86 | 1995-09-01 | 36.515 | 86000 | 125761.67 |
| 87 | 1995-10-02 | 37.895 | 87000 | 131514.54 |
| 88 | 1995-11-01 | 38.145 | 88000 | 133382.17 |
| 89 | 1995-12-01 | 40.645 | 89000 | 143123.95 |
| 90 | 1996-01-02 | 42.525 | 90000 | 150744.03 |
| 91 | 1996-02-01 | 40.775 | 91000 | 145540.57 |
| 92 | 1996-03-01 | 42.275 | 92000 | 151894.61 |
| 93 | 1996-04-01 | 42.79 | 93000 | 154745.01 |
| 94 | 1996-05-01 | 41.915 | 94000 | 152580.68 |
| 95 | 1996-06-03 | 40.915 | 95000 | 149940.44 |
| 96 | 1996-07-01 | 42.68 | 96000 | 157408.60 |
| 97 | 1996-08-01 | 41.93 | 97000 | 155642.51 |
| 98 | 1996-09-03 | 42.68 | 98000 | 159426.48 |
| 99 | 1996-10-01 | 42.445 | 99000 | 159548.67 |
| 100 | 1996-11-01 | 41.82 | 100000 | 158199.32 |
| 101 | 1996-12-02 | 43.695 | 101000 | 166292.19 |
| 102 | 1997-01-02 | 43.97 | 102000 | 168338.77 |
| 103 | 1997-02-03 | 44.845 | 103000 | 172688.70 |
| 104 | 1997-03-03 | 43.345 | 104000 | 167912.52 |
| 105 | 1997-04-01 | 43.745 | 105000 | 170462.06 |
| 106 | 1997-05-01 | 44.37 | 106000 | 173897.51 |
| 107 | 1997-06-02 | 46.745 | 107000 | 184205.75 |
| 108 | 1997-07-01 | 46.895 | 108000 | 185796.85 |
| 109 | 1997-08-01 | 46.895 | 109000 | 186796.85 |
| 110 | 1997-09-02 | 47.77 | 110000 | 191282.24 |
| 111 | 1997-10-01 | 48.232 | 111000 | 194132.19 |
| 112 | 1997-11-03 | 47.857 | 112000 | 193622.83 |
| 113 | 1997-12-01 | 50.607 | 113000 | 205748.95 |
| 114 | 1998-01-02 | 55.018 | 114000 | 224682.41 |
| 115 | 1998-02-02 | 51.58 | 115000 | 211642.31 |
| 116 | 1998-03-02 | 52.768 | 116000 | 217516.90 |
| 117 | 1998-04-01 | 56.303 | 117000 | 233088.65 |
| 118 | 1998-05-01 | 54.928 | 118000 | 228396.29 |
| 119 | 1998-06-01 | 52.803 | 119000 | 220560.32 |
| 120 | 1998-07-01 | 53.275 | 120000 | 223531.88 |
| 121 | 1998-08-03 | 51.463 | 121000 | 216929.07 |
| 122 | 1998-09-01 | 50.9 | 122000 | 215555.89 |
| 123 | 1998-10-01 | 53.748 | 123000 | 228616.86 |
| 124 | 1998-11-02 | 55.685 | 124000 | 237855.88 |
| 125 | 1998-12-01 | 57.123 | 125000 | 244998.23 |
| 126 | 1999-01-04 | 57.855 | 126000 | 249137.75 |
| 127 | 1999-02-01 | 53.98 | 127000 | 233451.05 |
| 128 | 1999-03-01 | 53.48 | 128000 | 232288.67 |
| 129 | 1999-04-01 | 54.65 | 129000 | 238370.52 |
| 130 | 1999-05-03 | 55.088 | 130000 | 241280.98 |
| 131 | 1999-06-01 | 56.15 | 131000 | 246932.45 |
| 132 | 1999-07-01 | 56.695 | 132000 | 250329.21 |
| 133 | 1999-08-02 | 58.32 | 133000 | 258504.18 |
| 134 | 1999-09-01 | 57.695 | 134000 | 256733.86 |
| 135 | 1999-10-01 | 58.865 | 135000 | 262940.18 |
| 136 | 1999-11-01 | 59.24 | 136000 | 265615.25 |
| 137 | 1999-12-01 | 59.365 | 137000 | 267175.71 |
| 138 | 2000-01-03 | 57.42 | 138000 | 259422.12 |
| 139 | 2000-02-01 | 58.045 | 139000 | 263245.86 |
| 140 | 2000-03-01 | 56.545 | 140000 | 257443.05 |
| 141 | 2000-04-03 | 62.6 | 141000 | 286010.79 |
| 142 | 2000-05-01 | 60.537 | 142000 | 277585.23 |
| 143 | 2000-06-01 | 59.975 | 143000 | 276008.24 |
| 144 | 2000-07-03 | 59.217 | 144000 | 273519.88 |
| 145 | 2000-08-01 | 60.593 | 145000 | 280875.55 |
| 146 | 2000-09-01 | 60.53 | 146000 | 281583.51 |
| 147 | 2000-10-02 | 61.897 | 147000 | 288942.75 |
| 148 | 2000-11-01 | 60.335 | 148000 | 282651.15 |
| 149 | 2000-12-01 | 61.585 | 149000 | 289507.02 |
| 150 | 2001-01-02 | 62.9 | 150000 | 296688.74 |
| 151 | 2001-02-01 | 59.2 | 151000 | 280236.46 |
| 152 | 2001-03-01 | 60.4 | 152000 | 286916.93 |
| 153 | 2001-04-02 | 62.82 | 153000 | 299412.61 |
| 154 | 2001-05-01 | 65.46 | 154000 | 312995.38 |
| 155 | 2001-06-01 | 66.58 | 155000 | 319350.63 |
| 156 | 2001-07-02 | 67.39 | 156000 | 324235.79 |
| 157 | 2001-08-01 | 66.1 | 157000 | 319029.17 |
| 158 | 2001-09-04 | 67.46 | 158000 | 326593.16 |
| 159 | 2001-10-01 | 66.32 | 159000 | 322074.09 |
| 160 | 2001-11-01 | 68.58 | 160000 | 334049.48 |
| 161 | 2001-12-03 | 69.4 | 161000 | 339043.65 |
| 162 | 2002-01-02 | 69.57 | 162000 | 340874.16 |
| 163 | 2002-02-01 | 67.87 | 163000 | 333544.62 |
| 164 | 2002-03-01 | 69.59 | 164000 | 342997.50 |
| 165 | 2002-04-01 | 69.775 | 165000 | 344909.33 |
| 166 | 2002-05-01 | 71.545 | 166000 | 354658.74 |
| 167 | 2002-06-03 | 68.53 | 167000 | 340712.95 |
| 168 | 2002-07-01 | 68.77 | 168000 | 342906.17 |
| 169 | 2002-08-01 | 69.91 | 169000 | 349590.52 |
| 170 | 2002-09-03 | 70.09 | 170000 | 351490.63 |
| 171 | 2002-10-01 | 74.095 | 171000 | 372575.09 |
| 172 | 2002-11-01 | 72.28 | 172000 | 364448.65 |
| 173 | 2002-12-02 | 72.22 | 173000 | 365146.12 |
| 174 | 2003-01-02 | 73.555 | 174000 | 372895.91 |
| 175 | 2003-02-03 | 72.37 | 175000 | 367888.41 |
| 176 | 2003-03-03 | 73.375 | 176000 | 373997.26 |
| 177 | 2003-04-01 | 75.295 | 177000 | 384783.63 |
| 178 | 2003-05-01 | 76.195 | 178000 | 390382.94 |
| 179 | 2003-06-02 | 78.625 | 179000 | 403832.98 |
| 180 | 2003-07-01 | 79.39 | 180000 | 408762.17 |
| 181 | 2003-08-01 | 77.635 | 181000 | 400726.05 |
| 182 | 2003-09-02 | 81.13 | 182000 | 419766.07 |
| 183 | 2003-10-01 | 81.64 | 183000 | 423404.81 |
| 184 | 2003-11-03 | 84.265 | 184000 | 438018.70 |
| 185 | 2003-12-01 | 84.58 | 185000 | 440656.10 |
| 186 | 2004-01-02 | 85.038 | 186000 | 444042.25 |
| 187 | 2004-02-02 | 85.023 | 187000 | 444963.92 |
| 188 | 2004-03-01 | 85.292 | 188000 | 447371.72 |
| 189 | 2004-04-01 | 85.09 | 189000 | 447312.20 |
| 190 | 2004-05-03 | 85.105 | 190000 | 448391.05 |
| 191 | 2004-06-01 | 86.26 | 191000 | 455476.38 |
| 192 | 2004-07-01 | 89.928 | 192000 | 475844.42 |
| 193 | 2004-08-02 | 88.548 | 193000 | 469542.30 |
| 194 | 2004-09-01 | 89.553 | 194000 | 475871.50 |
| 195 | 2004-10-01 | 91.615 | 195000 | 487828.66 |
| 196 | 2004-11-01 | 90.775 | 196000 | 484355.86 |
| 197 | 2004-12-01 | 94.045 | 197000 | 502803.87 |
| 198 | 2005-01-03 | 93.205 | 198000 | 499312.88 |
| 199 | 2005-02-01 | 94.345 | 199000 | 506420.03 |
| 200 | 2005-03-01 | 96.04 | 200000 | 516518.36 |
| 201 | 2005-04-01 | 94.525 | 201000 | 509370.45 |
| 202 | 2005-05-02 | 95.53 | 202000 | 515786.13 |
| 203 | 2005-06-01 | 98.17 | 203000 | 531040.03 |
| 204 | 2005-07-01 | 102.34 | 204000 | 554597.20 |
| 205 | 2005-08-01 | 99.46 | 205000 | 539990.01 |
| 206 | 2005-09-01 | 100.345 | 206000 | 545794.87 |
| 207 | 2005-10-03 | 100.27 | 207000 | 546386.93 |
| 208 | 2005-11-01 | 93.745 | 208000 | 511831.18 |
| 209 | 2005-12-01 | 94.96 | 209000 | 519464.87 |
| 210 | 2006-01-03 | 95.26 | 210000 | 522105.97 |
| 211 | 2006-02-01 | 98.335 | 211000 | 539959.59 |
| 212 | 2006-03-01 | 97.915 | 212000 | 538653.36 |
| 213 | 2006-04-03 | 99.52 | 213000 | 548482.85 |
| 214 | 2006-05-01 | 98.335 | 214000 | 542951.98 |
| 215 | 2006-06-01 | 99.685 | 215000 | 551405.94 |
| 216 | 2006-07-03 | 102.43 | 216000 | 567589.86 |
| 217 | 2006-08-01 | 108.505 | 217000 | 602252.93 |
| 218 | 2006-09-01 | 106.255 | 218000 | 590764.39 |
| 219 | 2006-10-02 | 105.985 | 219000 | 590263.22 |
| 220 | 2006-11-01 | 109.51 | 220000 | 610895.04 |
| 221 | 2006-12-01 | 109.69 | 221000 | 612899.16 |
| 222 | 2007-01-03 | 105.58 | 222000 | 590934.30 |
| 223 | 2007-02-01 | 103.63 | 223000 | 581020.09 |
| 224 | 2007-03-01 | 107.575 | 224000 | 604138.44 |
| 225 | 2007-04-02 | 109.03 | 225000 | 613309.68 |
| 226 | 2007-05-01 | 115.63 | 226000 | 651435.64 |
| 227 | 2007-06-01 | 116.14 | 227000 | 655308.88 |
| 228 | 2007-07-02 | 111.445 | 228000 | 629817.79 |
| 229 | 2007-08-01 | 107.53 | 229000 | 608692.65 |
| 230 | 2007-09-04 | 106.735 | 230000 | 605192.41 |
| 231 | 2007-10-01 | 110.335 | 231000 | 626604.57 |
| 232 | 2007-11-01 | 106.015 | 232000 | 603070.82 |
| 233 | 2007-12-03 | 109.615 | 233000 | 624549.57 |
| 234 | 2008-01-02 | 108.73 | 234000 | 620507.14 |
| 235 | 2008-02-01 | 106.27 | 235000 | 607468.26 |
| 236 | 2008-03-03 | 105.385 | 236000 | 603409.36 |
| 237 | 2008-04-01 | 107.815 | 237000 | 618322.96 |
| 238 | 2008-05-01 | 109.638 | 238000 | 629777.93 |
| 239 | 2008-06-02 | 110.718 | 239000 | 636981.62 |
| 240 | 2008-07-01 | 110.74 | 240000 | 638108.19 |
| 241 | 2008-08-01 | 112.068 | 241000 | 646760.42 |
| 242 | 2008-09-02 | 118.458 | 242000 | 684638.02 |
| 243 | 2008-10-01 | 118.908 | 243000 | 688238.83 |
| 244 | 2008-11-03 | 121.113 | 244000 | 702001.36 |
| 245 | 2008-12-01 | 121.293 | 245000 | 704044.68 |
| 246 | 2009-01-02 | 126.265 | 246000 | 733904.64 |
| 247 | 2009-02-02 | 131.305 | 247000 | 764199.21 |
| 248 | 2009-03-02 | 113.8 | 248000 | 663319.56 |
| 249 | 2009-04-01 | 114.97 | 249000 | 671139.28 |
| 250 | 2009-05-01 | 113.463 | 250000 | 663342.14 |
| 251 | 2009-06-01 | 117.108 | 251000 | 685652.01 |
| 252 | 2009-07-01 | 124.465 | 252000 | 729726.29 |
| 253 | 2009-08-03 | 126.062 | 253000 | 740089.34 |
| 254 | 2009-09-01 | 121.743 | 254000 | 715733.20 |
| 255 | 2009-10-01 | 120.145 | 255000 | 707338.48 |
| 256 | 2009-11-02 | 118.773 | 256000 | 700261.00 |
| 257 | 2009-12-01 | 121.428 | 257000 | 716914.33 |
| 258 | 2010-01-04 | 126.107 | 258000 | 745539.28 |
| 259 | 2010-02-01 | 122.755 | 259000 | 726722.40 |
| 260 | 2010-03-01 | 123.588 | 260000 | 732653.85 |
| 261 | 2010-04-01 | 127.21 | 261000 | 755125.77 |
| 262 | 2010-05-03 | 126.737 | 262000 | 753318.02 |
| 263 | 2010-06-01 | 119.335 | 263000 | 710320.92 |
| 264 | 2010-07-01 | 121 | 264000 | 721231.54 |
| 265 | 2010-08-02 | 127.93 | 265000 | 763538.44 |
| 266 | 2010-09-01 | 128.087 | 266000 | 765475.48 |
| 267 | 2010-10-01 | 132.07 | 267000 | 790278.75 |
| 268 | 2010-11-01 | 133.262 | 268000 | 798411.42 |
| 269 | 2010-12-01 | 140.53 | 269000 | 842956.12 |
| 270 | 2011-01-03 | 142.713 | 270000 | 857050.65 |
| 271 | 2011-02-01 | 139.72 | 271000 | 840076.44 |
| 272 | 2011-03-01 | 137.853 | 272000 | 829850.97 |
| 273 | 2011-04-01 | 142.128 | 273000 | 856585.72 |
| 274 | 2011-05-02 | 143.073 | 274000 | 863281.11 |
| 275 | 2011-06-01 | 146.583 | 275000 | 885459.92 |
| 276 | 2011-07-01 | 148.225 | 276000 | 896378.71 |
| 277 | 2011-08-01 | 144.198 | 277000 | 873025.75 |
| 278 | 2011-09-01 | 150.16 | 278000 | 910121.81 |
| 279 | 2011-10-03 | 138.123 | 279000 | 838165.39 |
| 280 | 2011-11-01 | 148.765 | 280000 | 903743.74 |
| 281 | 2011-12-01 | 152.14 | 281000 | 925246.79 |
| 282 | 2012-01-03 | 158.89 | 282000 | 967297.24 |
| 283 | 2012-02-01 | 155.313 | 283000 | 946521.03 |
| 284 | 2012-03-01 | 151.6 | 284000 | 924892.96 |
| 285 | 2012-04-02 | 149.733 | 285000 | 914502.63 |
| 286 | 2012-05-01 | 145.773 | 286000 | 891316.71 |
| 287 | 2012-06-01 | 141.768 | 287000 | 867828.47 |
| 288 | 2012-07-02 | 148.36 | 288000 | 909181.20 |
| 289 | 2012-08-01 | 151.443 | 289000 | 929074.47 |
| 290 | 2012-09-04 | 150.678 | 290000 | 925381.34 |
| 291 | 2012-10-01 | 152.163 | 291000 | 935501.39 |
| 292 | 2012-11-01 | 149.62 | 292000 | 920866.97 |
| 293 | 2012-12-03 | 142.375 | 293000 | 877276.13 |
| 294 | 2013-01-02 | 140.688 | 294000 | 867881.30 |
| 295 | 2013-02-01 | 146.493 | 295000 | 904691.39 |
| 296 | 2013-03-01 | 152.208 | 296000 | 940985.31 |
| 297 | 2013-04-01 | 152.433 | 297000 | 943376.31 |
| 298 | 2013-05-01 | 153.985 | 298000 | 953981.32 |
| 299 | 2013-06-03 | 155.245 | 299000 | 962787.38 |
| 300 | 2013-07-01 | 145.03 | 300000 | 900436.72 |
| 301 | 2013-08-01 | 154.548 | 301000 | 960530.40 |
| 302 | 2013-09-03 | 148.18 | 302000 | 921952.68 |
| 303 | 2013-10-01 | 153.873 | 303000 | 958373.63 |
| 304 | 2013-11-01 | 157.878 | 304000 | 984318.14 |
| 305 | 2013-12-02 | 154.795 | 305000 | 966096.63 |
| 306 | 2014-01-02 | 156.145 | 306000 | 975522.17 |
| 307 | 2014-02-03 | 155.875 | 307000 | 974835.33 |
| 308 | 2014-03-03 | 155.268 | 308000 | 972039.18 |
| 309 | 2014-04-01 | 167.845 | 309000 | 1051776.18 |
| 310 | 2014-05-01 | 167.193 | 310000 | 1048690.52 |
| 311 | 2014-06-02 | 179.478 | 311000 | 1126746.16 |
| 312 | 2014-07-01 | 185.372 | 312000 | 1164748.14 |
| 313 | 2014-08-01 | 171.445 | 313000 | 1078240.60 |
| 314 | 2014-09-02 | 174.235 | 314000 | 1096787.29 |
| 315 | 2014-10-01 | 170.613 | 315000 | 1074987.25 |
| 316 | 2014-11-03 | 190.862 | 316000 | 1203570.83 |
| 317 | 2014-12-01 | 187.51 | 317000 | 1183433.21 |
| 318 | 2015-01-02 | 197.072 | 318000 | 1244781.92 |
| 319 | 2015-02-02 | 204.722 | 319000 | 1294102.24 |
| 320 | 2015-03-02 | 196.622 | 320000 | 1243899.99 |
| 321 | 2015-04-01 | 199.142 | 321000 | 1260842.39 |
| 322 | 2015-05-01 | 197.342 | 322000 | 1250445.92 |
| 323 | 2015-06-01 | 195.137 | 323000 | 1237474.07 |
| 324 | 2015-07-01 | 185.395 | 324000 | 1176694.54 |
| 325 | 2015-08-03 | 191.245 | 325000 | 1214824.25 |
| 326 | 2015-09-01 | 186.16 | 326000 | 1183523.37 |
| 327 | 2015-10-01 | 197.05 | 327000 | 1253757.20 |
| 328 | 2015-11-02 | 203.575 | 328000 | 1296273.39 |
| 329 | 2015-12-01 | 197.95 | 329000 | 1261455.94 |
| 330 | 2016-01-04 | 210.82 | 330000 | 1344471.29 |
| 331 | 2016-02-01 | 222.88 | 331000 | 1422382.04 |
| 332 | 2016-03-01 | 216.355 | 332000 | 1381740.60 |
| 333 | 2016-04-01 | 229.36 | 333000 | 1465796.40 |
| 334 | 2016-05-02 | 227.2 | 334000 | 1452992.25 |
| 335 | 2016-06-01 | 224.545 | 335000 | 1437012.96 |
| 336 | 2016-07-01 | 237.662 | 336000 | 1521957.37 |
| 337 | 2016-08-01 | 230.935 | 337000 | 1479878.52 |
| 338 | 2016-09-01 | 217.12 | 338000 | 1392349.18 |
| 339 | 2016-10-03 | 212.62 | 339000 | 1364491.54 |
| 340 | 2016-11-01 | 214.96 | 340000 | 1380508.52 |
| 341 | 2016-12-01 | 219.46 | 341000 | 1410408.26 |
| 342 | 2017-01-03 | 225.782 | 342000 | 1452037.99 |
| 343 | 2017-02-01 | 234.782 | 343000 | 1510918.35 |
| 344 | 2017-03-01 | 246.257 | 344000 | 1585764.67 |
| 345 | 2017-04-03 | 245.155 | 345000 | 1579668.38 |
| 346 | 2017-05-01 | 249.43 | 346000 | 1608214.55 |
| 347 | 2017-06-01 | 260.23 | 347000 | 1678848.18 |
| 348 | 2017-07-03 | 249.902 | 348000 | 1613218.11 |
| 349 | 2017-08-01 | 260.702 | 349000 | 1683936.46 |
| 350 | 2017-09-01 | 265.877 | 350000 | 1718363.02 |
| 351 | 2017-10-02 | 262.975 | 351000 | 1700607.40 |
| 352 | 2017-11-01 | 269.725 | 352000 | 1745258.31 |
| 353 | 2017-12-01 | 270.85 | 353000 | 1753537.64 |
| 354 | 2018-01-02 | 251.828 | 354000 | 1631385.37 |
| 355 | 2018-02-01 | 244.853 | 355000 | 1587200.11 |
| 356 | 2018-03-01 | 244.178 | 356000 | 1583824.58 |
| 357 | 2018-04-02 | 251.257 | 357000 | 1630741.47 |
| 358 | 2018-05-01 | 261.157 | 358000 | 1695995.77 |
| 359 | 2018-06-01 | 271.507 | 359000 | 1764210.34 |
| 360 | 2018-07-02 | 279.261 | 360000 | 1815594.63 |
| 361 | 2018-08-01 | 279.486 | 361000 | 1818057.45 |
| 362 | 2018-09-04 | 281.511 | 362000 | 1832230.08 |
| 363 | 2018-10-01 | 280.534 | 363000 | 1826871.22 |
| 364 | 2018-11-01 | 279.544 | 364000 | 1821424.22 |
| 365 | 2018-12-03 | 296.464 | 365000 | 1932669.83 |
| 366 | 2019-01-02 | 277.758 | 366000 | 1811724.09 |
| 367 | 2019-02-01 | 293.958 | 367000 | 1918391.36 |
| 368 | 2019-03-01 | 297.378 | 368000 | 1941710.53 |
| 369 | 2019-04-01 | 301.531 | 369000 | 1969827.28 |
| 370 | 2019-05-01 | 301.846 | 370000 | 1972885.09 |
| 371 | 2019-06-03 | 295.816 | 371000 | 1934472.62 |
| 372 | 2019-07-01 | 301.905 | 372000 | 1975291.31 |
| 373 | 2019-08-01 | 305.775 | 373000 | 2001611.78 |
| 374 | 2019-09-03 | 286.335 | 374000 | 1875356.99 |
| 375 | 2019-10-01 | 281.758 | 375000 | 1846379.83 |
| 376 | 2019-11-01 | 276.493 | 376000 | 1812877.92 |
| 377 | 2019-12-02 | 271.723 | 377000 | 1782602.53 |
| 378 | 2020-01-02 | 282.087 | 378000 | 1851594.17 |
| 379 | 2020-02-03 | 273.672 | 379000 | 1797358.85 |
| 380 | 2020-03-02 | 252.161 | 380000 | 1657083.94 |
| 381 | 2020-04-01 | 217.39 | 381000 | 1429585.22 |
| 382 | 2020-05-01 | 234.625 | 382000 | 1543924.85 |
| 383 | 2020-06-01 | 239.935 | 383000 | 1579866.74 |
| 384 | 2020-07-01 | 230.678 | 384000 | 1519913.45 |
| 385 | 2020-08-03 | 224.288 | 385000 | 1478810.41 |
| 386 | 2020-09-01 | 219.788 | 386000 | 1450140.31 |
| 387 | 2020-10-01 | 208.282 | 387000 | 1375224.82 |
| 388 | 2020-11-02 | 226.102 | 388000 | 1493885.04 |
| 389 | 2020-12-01 | 236.632 | 389000 | 1564458.10 |
| 390 | 2021-01-04 | 243.755 | 390000 | 1612550.78 |
| 391 | 2021-02-01 | 249.065 | 391000 | 1648678.86 |
| 392 | 2021-03-01 | 269.9 | 392000 | 1787595.57 |
| 393 | 2021-04-01 | 269.779 | 393000 | 1787794.16 |
| 394 | 2021-05-03 | 284.179 | 394000 | 1884221.29 |
| 395 | 2021-06-01 | 283.954 | 395000 | 1883729.45 |
| 396 | 2021-07-01 | 273.933 | 396000 | 1818250.89 |
| 397 | 2021-08-02 | 265.922 | 397000 | 1766077.28 |
| 398 | 2021-09-01 | 262.592 | 398000 | 1744961.63 |
| 399 | 2021-10-01 | 253.291 | 399000 | 1684155.15 |
| 400 | 2021-11-01 | 267.691 | 400000 | 1780902.07 |
| 401 | 2021-12-01 | 261.256 | 401000 | 1739091.12 |
| 402 | 2022-01-03 | 278.64 | 402000 | 1855810.42 |
| 403 | 2022-02-01 | 274.95 | 403000 | 1832234.12 |
| 404 | 2022-03-01 | 286.425 | 404000 | 1909702.15 |
| 405 | 2022-04-01 | 308.623 | 405000 | 2058704.49 |
| 406 | 2022-05-02 | 288.913 | 406000 | 1928226.71 |
| 407 | 2022-06-01 | 302.908 | 407000 | 2022630.38 |
| 408 | 2022-07-01 | 302.697 | 408000 | 2022221.45 |
| 409 | 2022-08-01 | 303.912 | 409000 | 2031338.48 |
| 410 | 2022-09-01 | 299.322 | 410000 | 2001659.06 |
| 411 | 2022-10-03 | 279.522 | 411000 | 1870250.32 |
| 412 | 2022-11-01 | 302.742 | 412000 | 2026612.73 |
| 413 | 2022-12-01 | 318.267 | 413000 | 2131540.04 |
| 414 | 2023-01-03 | 322.857 | 414000 | 2163280.80 |
| 415 | 2023-02-01 | 325.647 | 415000 | 2182975.00 |
| 416 | 2023-03-01 | 325.917 | 416000 | 2185784.94 |
| 417 | 2023-04-03 | 340.092 | 417000 | 2281850.56 |
| 418 | 2023-05-01 | 335.772 | 418000 | 2253865.48 |
| 419 | 2023-06-01 | 322.362 | 419000 | 2164851.02 |
| 420 | 2023-07-03 | 318.357 | 420000 | 2138955.08 |
| 421 | 2023-08-01 | 302.472 | 421000 | 2033228.04 |
| 422 | 2023-09-01 | 295.137 | 422000 | 1984921.90 |
| 423 | 2023-10-02 | 283.797 | 423000 | 1909655.57 |
| 424 | 2023-11-01 | 294.462 | 424000 | 1982419.81 |
| 425 | 2023-12-01 | 300.267 | 425000 | 2022501.08 |
| 426 | 2024-01-02 | 312.372 | 426000 | 2105036.43 |
| 427 | 2024-02-01 | 295.227 | 427000 | 1990498.39 |
| 428 | 2024-03-01 | 296.622 | 428000 | 2000903.84 |
| 429 | 2024-04-01 | 302.517 | 429000 | 2041669.36 |
| 430 | 2024-05-01 | 308.862 | 430000 | 2085491.39 |
| 431 | 2024-06-03 | 308.637 | 431000 | 2084972.15 |
| 432 | 2024-07-01 | 303.777 | 432000 | 2053140.82 |
| 433 | 2024-08-01 | 323.577 | 433000 | 2187963.29 |
| 434 | 2024-09-03 | 320.832 | 434000 | 2170402.14 |
| 435 | 2024-10-01 | 325.332 | 435000 | 2201844.28 |
| 436 | 2024-11-01 | 317.997 | 436000 | 2153201.06 |
| 437 | 2024-12-02 | 343.961 | 437000 | 2330006.84 |
| 438 | 2025-01-02 | 325.422 | 438000 | 2205422.85 |
| 439 | 2025-02-03 | 332.892 | 439000 | 2257047.91 |
| 440 | 2025-03-03 | 337.752 | 440000 | 2290999.29 |
| 441 | 2025-04-01 | 339.507 | 441000 | 2303903.60 |
| 442 | 2025-05-01 | 338.607 | 442000 | 2298796.18 |
| 443 | 2025-06-02 | 324.657 | 443000 | 2205089.90 |
| 444 | 2025-07-01 | 324.117 | 444000 | 2202422.19 |
| 445 | 2025-08-01 | 326.457 | 445000 | 2219322.83 |
| 446 | 2025-09-02 | 333.117 | 446000 | 2265598.90 |
| 447 | 2025-10-01 | 337.189 | 447000 | 2294293.43 |
| 448 | 2025-11-03 | 321.259 | 448000 | 2186902.90 |
| 449 | 2025-12-01 | 335.299 | 449000 | 2283477.24 |
| 450 | 2026-01-02 | 329.584 | 450000 | 2245556.54 |