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 | 29.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.8 | 2000 | 2005.91 |
| 3 | 1988-10-03 | 31.925 | 3000 | 3148.95 |
| 4 | 1988-11-01 | 35.3 | 4000 | 4481.84 |
| 5 | 1988-12-01 | 32.475 | 5000 | 5123.17 |
| 6 | 1989-01-03 | 28.35 | 6000 | 5472.42 |
| 7 | 1989-02-01 | 27.6 | 7000 | 6327.65 |
| 8 | 1989-03-01 | 28.9 | 8000 | 7625.69 |
| 9 | 1989-04-03 | 28.525 | 9000 | 8526.74 |
| 10 | 1989-05-01 | 28.025 | 10000 | 9377.28 |
| 11 | 1989-06-01 | 26.2 | 11000 | 9766.62 |
| 12 | 1989-07-03 | 27.325 | 12000 | 11185.99 |
| 13 | 1989-08-01 | 26.825 | 13000 | 11981.31 |
| 14 | 1989-09-01 | 25.875 | 14000 | 12556.99 |
| 15 | 1989-10-02 | 24.375 | 15000 | 12829.05 |
| 16 | 1989-11-01 | 21 | 16000 | 12052.72 |
| 17 | 1989-12-01 | 19.175 | 17000 | 12005.28 |
| 18 | 1990-01-02 | 19.8 | 18000 | 13396.59 |
| 19 | 1990-02-01 | 19.675 | 19000 | 14312.02 |
| 20 | 1990-03-01 | 18.35 | 20000 | 14348.18 |
| 21 | 1990-04-02 | 16.85 | 21000 | 14175.31 |
| 22 | 1990-05-01 | 17.6 | 22000 | 15806.25 |
| 23 | 1990-06-01 | 20.15 | 23000 | 19096.36 |
| 24 | 1990-07-02 | 20.65 | 24000 | 20570.22 |
| 25 | 1990-08-01 | 16.65 | 25000 | 17585.67 |
| 26 | 1990-09-04 | 19.7 | 26000 | 21807.07 |
| 27 | 1990-10-01 | 19.075 | 27000 | 22115.22 |
| 28 | 1990-11-01 | 17.825 | 28000 | 21666.00 |
| 29 | 1990-12-03 | 20.25 | 29000 | 25613.54 |
| 30 | 1991-01-02 | 21 | 30000 | 27562.19 |
| 31 | 1991-02-01 | 24.125 | 31000 | 32663.71 |
| 32 | 1991-03-01 | 29.05 | 32000 | 40331.85 |
| 33 | 1991-04-01 | 31.425 | 33000 | 44629.20 |
| 34 | 1991-05-01 | 27.675 | 34000 | 40303.52 |
| 35 | 1991-06-03 | 28.725 | 35000 | 42832.65 |
| 36 | 1991-07-01 | 29.1 | 36000 | 44391.82 |
| 37 | 1991-08-01 | 32.6 | 37000 | 50731.05 |
| 38 | 1991-09-03 | 31.4 | 38000 | 49863.65 |
| 39 | 1991-10-01 | 27.15 | 39000 | 44114.59 |
| 40 | 1991-11-01 | 29.4 | 40000 | 48770.49 |
| 41 | 1991-12-02 | 25.2 | 41000 | 42803.28 |
| 42 | 1992-01-02 | 29.7 | 42000 | 51446.72 |
| 43 | 1992-02-03 | 29.7 | 43000 | 52446.72 |
| 44 | 1992-03-02 | 29.875 | 44000 | 53755.75 |
| 45 | 1992-04-01 | 28.75 | 45000 | 52731.48 |
| 46 | 1992-05-01 | 30.75 | 46000 | 57399.75 |
| 47 | 1992-06-01 | 29.925 | 47000 | 56859.76 |
| 48 | 1992-07-01 | 30.8 | 48000 | 59522.32 |
| 49 | 1992-08-03 | 32.925 | 49000 | 64628.98 |
| 50 | 1992-09-01 | 29.725 | 50000 | 59347.65 |
| 51 | 1992-10-01 | 29.35 | 51000 | 59598.94 |
| 52 | 1992-11-02 | 31.225 | 52000 | 64406.37 |
| 53 | 1992-12-01 | 34.4 | 53000 | 71955.30 |
| 54 | 1993-01-04 | 39.4 | 54000 | 83413.91 |
| 55 | 1993-02-01 | 37.65 | 55000 | 80708.98 |
| 56 | 1993-03-01 | 38.925 | 56000 | 84442.15 |
| 57 | 1993-04-01 | 42.425 | 57000 | 93034.90 |
| 58 | 1993-05-03 | 44.425 | 58000 | 98420.75 |
| 59 | 1993-06-01 | 45.325 | 59000 | 101414.64 |
| 60 | 1993-07-01 | 47.95 | 60000 | 108288.08 |
| 61 | 1993-08-02 | 45.95 | 61000 | 104771.37 |
| 62 | 1993-09-01 | 43.475 | 62000 | 100128.08 |
| 63 | 1993-10-01 | 41.85 | 63000 | 97385.51 |
| 64 | 1993-11-01 | 41.35 | 64000 | 97222.01 |
| 65 | 1993-12-01 | 45.375 | 65000 | 107685.57 |
| 66 | 1994-01-03 | 44.25 | 66000 | 106015.68 |
| 67 | 1994-02-01 | 46.875 | 67000 | 113304.75 |
| 68 | 1994-03-01 | 47.275 | 68000 | 115271.62 |
| 69 | 1994-04-04 | 45.025 | 69000 | 110785.40 |
| 70 | 1994-05-02 | 45.15 | 70000 | 112092.96 |
| 71 | 1994-06-01 | 43.05 | 71000 | 107879.34 |
| 72 | 1994-07-01 | 44.925 | 72000 | 113577.91 |
| 73 | 1994-08-01 | 50.175 | 73000 | 127850.79 |
| 74 | 1994-09-01 | 52.45 | 74000 | 134647.71 |
| 75 | 1994-10-03 | 53.2 | 75000 | 137573.09 |
| 76 | 1994-11-01 | 51.825 | 76000 | 135017.39 |
| 77 | 1994-12-01 | 49.35 | 77000 | 129569.38 |
| 78 | 1995-01-03 | 50.725 | 78000 | 134179.47 |
| 79 | 1995-02-01 | 49.475 | 79000 | 131872.93 |
| 80 | 1995-03-01 | 54.75 | 80000 | 146933.16 |
| 81 | 1995-04-03 | 58.875 | 81000 | 159003.46 |
| 82 | 1995-05-01 | 58.625 | 82000 | 159328.29 |
| 83 | 1995-06-01 | 61.775 | 83000 | 168889.21 |
| 84 | 1995-07-03 | 61.4 | 84000 | 168863.98 |
| 85 | 1995-08-01 | 66.525 | 85000 | 183958.90 |
| 86 | 1995-09-01 | 70.925 | 86000 | 197126.04 |
| 87 | 1995-10-02 | 70.55 | 87000 | 197083.78 |
| 88 | 1995-11-01 | 66.675 | 88000 | 187258.84 |
| 89 | 1995-12-01 | 72.2 | 89000 | 203775.98 |
| 90 | 1996-01-02 | 74.95 | 90000 | 212537.53 |
| 91 | 1996-02-01 | 75.075 | 91000 | 213891.99 |
| 92 | 1996-03-01 | 72.6 | 92000 | 207840.61 |
| 93 | 1996-04-01 | 73.85 | 93000 | 212419.13 |
| 94 | 1996-05-01 | 72.35 | 94000 | 209104.59 |
| 95 | 1996-06-03 | 74.25 | 95000 | 215595.94 |
| 96 | 1996-07-01 | 79.125 | 96000 | 230751.23 |
| 97 | 1996-08-01 | 80.125 | 97000 | 234667.51 |
| 98 | 1996-09-03 | 83.15 | 98000 | 244527.04 |
| 99 | 1996-10-01 | 92.025 | 99000 | 271626.58 |
| 100 | 1996-11-01 | 91.525 | 100000 | 271150.75 |
| 101 | 1996-12-02 | 94.05 | 101000 | 279631.28 |
| 102 | 1997-01-02 | 92.925 | 102000 | 277286.41 |
| 103 | 1997-02-03 | 89.925 | 103000 | 269334.47 |
| 104 | 1997-03-03 | 85.075 | 104000 | 255808.23 |
| 105 | 1997-04-01 | 87.825 | 105000 | 265077.08 |
| 106 | 1997-05-01 | 96.575 | 106000 | 292486.70 |
| 107 | 1997-06-02 | 96.1 | 107000 | 292048.11 |
| 108 | 1997-07-01 | 100.725 | 108000 | 307103.50 |
| 109 | 1997-08-01 | 125.975 | 109000 | 385088.99 |
| 110 | 1997-09-02 | 131.25 | 110000 | 402213.97 |
| 111 | 1997-10-01 | 133.625 | 111000 | 410492.13 |
| 112 | 1997-11-03 | 126.25 | 112000 | 388836.34 |
| 113 | 1997-12-01 | 126.025 | 113000 | 389143.37 |
| 114 | 1998-01-02 | 128.337 | 114000 | 397282.42 |
| 115 | 1998-02-02 | 139.525 | 115000 | 432916.20 |
| 116 | 1998-03-02 | 150.462 | 116000 | 467851.37 |
| 117 | 1998-04-01 | 123.175 | 117000 | 384004.30 |
| 118 | 1998-05-01 | 121.425 | 118000 | 379548.59 |
| 119 | 1998-06-01 | 122.2 | 119000 | 382971.07 |
| 120 | 1998-07-01 | 115.2 | 120000 | 362033.28 |
| 121 | 1998-08-03 | 93.887 | 121000 | 296053.98 |
| 122 | 1998-09-01 | 80.162 | 122000 | 253774.93 |
| 123 | 1998-10-01 | 87.662 | 123000 | 278518.24 |
| 124 | 1998-11-02 | 95.1 | 124000 | 303150.13 |
| 125 | 1998-12-01 | 96.187 | 125000 | 307615.16 |
| 126 | 1999-01-04 | 87.25 | 126000 | 280033.79 |
| 127 | 1999-02-01 | 77.625 | 127000 | 250141.81 |
| 128 | 1999-03-01 | 77.15 | 128000 | 249611.15 |
| 129 | 1999-04-01 | 75.462 | 129000 | 245149.79 |
| 130 | 1999-05-03 | 80.775 | 130000 | 263409.88 |
| 131 | 1999-06-01 | 83.3 | 131000 | 272643.99 |
| 132 | 1999-07-01 | 82.987 | 132000 | 272619.53 |
| 133 | 1999-08-02 | 86.612 | 133000 | 285527.97 |
| 134 | 1999-09-01 | 88.887 | 134000 | 294027.81 |
| 135 | 1999-10-01 | 76.45 | 135000 | 253887.67 |
| 136 | 1999-11-01 | 71.013 | 136000 | 236831.59 |
| 137 | 1999-12-01 | 71.975 | 137000 | 241039.90 |
| 138 | 2000-01-03 | 69.475 | 138000 | 233667.55 |
| 139 | 2000-02-01 | 66.85 | 139000 | 225838.80 |
| 140 | 2000-03-01 | 60.812 | 140000 | 206440.68 |
| 141 | 2000-04-03 | 69.438 | 141000 | 236723.67 |
| 142 | 2000-05-01 | 90.5 | 142000 | 309526.92 |
| 143 | 2000-06-01 | 95.962 | 143000 | 329207.98 |
| 144 | 2000-07-03 | 83.025 | 144000 | 285826.21 |
| 145 | 2000-08-01 | 91.275 | 145000 | 315228.09 |
| 146 | 2000-09-01 | 96.175 | 146000 | 333150.77 |
| 147 | 2000-10-02 | 108.425 | 147000 | 376584.84 |
| 148 | 2000-11-01 | 100.112 | 148000 | 348711.89 |
| 149 | 2000-12-01 | 98.7 | 149000 | 344793.59 |
| 150 | 2001-01-02 | 101.45 | 150000 | 355400.30 |
| 151 | 2001-02-01 | 104.79 | 151000 | 368101.01 |
| 152 | 2001-03-01 | 112.79 | 152000 | 397203.00 |
| 153 | 2001-04-02 | 104.9 | 153000 | 370417.46 |
| 154 | 2001-05-01 | 111.73 | 154000 | 395535.20 |
| 155 | 2001-06-01 | 107.66 | 155000 | 382127.00 |
| 156 | 2001-07-02 | 98.8 | 156000 | 351679.43 |
| 157 | 2001-08-01 | 98.95 | 157000 | 353213.36 |
| 158 | 2001-09-04 | 102.64 | 158000 | 367385.23 |
| 159 | 2001-10-01 | 120.85 | 159000 | 433565.33 |
| 160 | 2001-11-01 | 119 | 160000 | 427928.21 |
| 161 | 2001-12-03 | 114.9 | 161000 | 414184.47 |
| 162 | 2002-01-02 | 118.31 | 162000 | 427476.63 |
| 163 | 2002-02-01 | 129.6 | 163000 | 469269.55 |
| 164 | 2002-03-01 | 127.95 | 164000 | 464295.05 |
| 165 | 2002-04-01 | 136.32 | 165000 | 495667.46 |
| 166 | 2002-05-01 | 144.88 | 166000 | 527792.12 |
| 167 | 2002-06-03 | 141.13 | 167000 | 515131.02 |
| 168 | 2002-07-01 | 138.79 | 168000 | 507589.91 |
| 169 | 2002-08-01 | 129.84 | 169000 | 475857.51 |
| 170 | 2002-09-03 | 140.04 | 170000 | 514240.03 |
| 171 | 2002-10-01 | 143.8 | 171000 | 529047.11 |
| 172 | 2002-11-01 | 121.77 | 172000 | 448997.68 |
| 173 | 2002-12-02 | 118.07 | 173000 | 436354.82 |
| 174 | 2003-01-02 | 121.2 | 174000 | 448922.45 |
| 175 | 2003-02-03 | 113.73 | 175000 | 422253.72 |
| 176 | 2003-03-03 | 108.42 | 176000 | 403538.89 |
| 177 | 2003-04-01 | 109.06 | 177000 | 406920.97 |
| 178 | 2003-05-01 | 109.38 | 178000 | 409114.94 |
| 179 | 2003-06-02 | 109.91 | 179000 | 412097.30 |
| 180 | 2003-07-01 | 110.4 | 180000 | 414934.51 |
| 181 | 2003-08-01 | 114.06 | 181000 | 429690.49 |
| 182 | 2003-09-02 | 118.25 | 182000 | 446475.20 |
| 183 | 2003-10-01 | 109.89 | 183000 | 415910.44 |
| 184 | 2003-11-03 | 111.89 | 184000 | 424480.02 |
| 185 | 2003-12-01 | 115.42 | 185000 | 438871.87 |
| 186 | 2004-01-02 | 117.68 | 186000 | 448465.27 |
| 187 | 2004-02-02 | 121.19 | 187000 | 462841.49 |
| 188 | 2004-03-01 | 125.57 | 188000 | 480569.32 |
| 189 | 2004-04-01 | 121.76 | 189000 | 466988.05 |
| 190 | 2004-05-03 | 123.35 | 190000 | 474086.21 |
| 191 | 2004-06-01 | 127.21 | 191000 | 489921.82 |
| 192 | 2004-07-01 | 131.24 | 192000 | 506442.49 |
| 193 | 2004-08-02 | 131.24 | 193000 | 507442.49 |
| 194 | 2004-09-01 | 127.32 | 194000 | 493285.72 |
| 195 | 2004-10-01 | 131.72 | 195000 | 511332.98 |
| 196 | 2004-11-01 | 129.18 | 196000 | 502472.78 |
| 197 | 2004-12-01 | 138.48 | 197000 | 539647.09 |
| 198 | 2005-01-03 | 132.08 | 198000 | 515706.72 |
| 199 | 2005-02-01 | 128.78 | 199000 | 503821.87 |
| 200 | 2005-03-01 | 132.76 | 200000 | 520392.69 |
| 201 | 2005-04-01 | 133.64 | 201000 | 524842.12 |
| 202 | 2005-05-02 | 135.84 | 202000 | 534482.14 |
| 203 | 2005-06-01 | 136.48 | 203000 | 538000.31 |
| 204 | 2005-07-01 | 136.4 | 204000 | 538684.95 |
| 205 | 2005-08-01 | 136.72 | 205000 | 540948.73 |
| 206 | 2005-09-01 | 138.36 | 206000 | 548437.58 |
| 207 | 2005-10-03 | 134.04 | 207000 | 532313.77 |
| 208 | 2005-11-01 | 134.52 | 208000 | 535220.00 |
| 209 | 2005-12-01 | 142.34 | 209000 | 567333.74 |
| 210 | 2006-01-03 | 146.06 | 210000 | 583160.78 |
| 211 | 2006-02-01 | 152.8 | 211000 | 611070.98 |
| 212 | 2006-03-01 | 156.4 | 212000 | 626467.94 |
| 213 | 2006-04-03 | 163.34 | 213000 | 655266.46 |
| 214 | 2006-05-01 | 161.84 | 214000 | 650248.95 |
| 215 | 2006-06-01 | 157.5 | 215000 | 633811.48 |
| 216 | 2006-07-03 | 156.58 | 216000 | 631109.21 |
| 217 | 2006-08-01 | 159.96 | 217000 | 645732.60 |
| 218 | 2006-09-01 | 162.96 | 218000 | 658843.11 |
| 219 | 2006-10-02 | 167.22 | 219000 | 677066.18 |
| 220 | 2006-11-01 | 162.4 | 220000 | 658550.22 |
| 221 | 2006-12-01 | 163.56 | 221000 | 664254.15 |
| 222 | 2007-01-03 | 165.38 | 222000 | 672645.58 |
| 223 | 2007-02-01 | 171.72 | 223000 | 699432.09 |
| 224 | 2007-03-01 | 174.32 | 224000 | 711022.14 |
| 225 | 2007-04-02 | 179.64 | 225000 | 733721.53 |
| 226 | 2007-05-01 | 176.16 | 226000 | 720507.82 |
| 227 | 2007-06-01 | 182.98 | 227000 | 749402.14 |
| 228 | 2007-07-02 | 187.52 | 228000 | 768995.90 |
| 229 | 2007-08-01 | 185.2 | 229000 | 760481.87 |
| 230 | 2007-09-04 | 188.18 | 230000 | 773718.57 |
| 231 | 2007-10-01 | 190.82 | 231000 | 785573.16 |
| 232 | 2007-11-01 | 195.4 | 232000 | 805428.23 |
| 233 | 2007-12-03 | 194.22 | 233000 | 801564.34 |
| 234 | 2008-01-02 | 189.28 | 234000 | 782176.49 |
| 235 | 2008-02-01 | 193.04 | 235000 | 798714.23 |
| 236 | 2008-03-03 | 197.96 | 236000 | 820071.01 |
| 237 | 2008-04-01 | 189.32 | 237000 | 785278.87 |
| 238 | 2008-05-01 | 182.36 | 238000 | 757409.54 |
| 239 | 2008-06-02 | 182.4 | 239000 | 758575.68 |
| 240 | 2008-07-01 | 167.04 | 240000 | 695695.62 |
| 241 | 2008-08-01 | 167.12 | 241000 | 697028.81 |
| 242 | 2008-09-02 | 172.94 | 242000 | 722303.03 |
| 243 | 2008-10-01 | 148.14 | 243000 | 619723.08 |
| 244 | 2008-11-03 | 127.62 | 244000 | 534880.52 |
| 245 | 2008-12-01 | 112.62 | 245000 | 473012.57 |
| 246 | 2009-01-02 | 128.42 | 246000 | 540373.77 |
| 247 | 2009-02-02 | 128.44 | 247000 | 541457.93 |
| 248 | 2009-03-02 | 106.92 | 248000 | 451737.17 |
| 249 | 2009-04-01 | 125.26 | 249000 | 530223.70 |
| 250 | 2009-05-01 | 134.7 | 250000 | 571183.07 |
| 251 | 2009-06-01 | 134.02 | 251000 | 569299.60 |
| 252 | 2009-07-01 | 129.06 | 252000 | 549230.16 |
| 253 | 2009-08-03 | 129.06 | 253000 | 550230.16 |
| 254 | 2009-09-01 | 135.36 | 254000 | 578089.37 |
| 255 | 2009-10-01 | 137.9 | 255000 | 589937.09 |
| 256 | 2009-11-02 | 138.84 | 256000 | 594958.41 |
| 257 | 2009-12-01 | 149.12 | 257000 | 640010.36 |
| 258 | 2010-01-04 | 152.3 | 258000 | 654658.65 |
| 259 | 2010-02-01 | 154.44 | 259000 | 664857.40 |
| 260 | 2010-03-01 | 165.48 | 260000 | 713384.12 |
| 261 | 2010-04-01 | 171.96 | 261000 | 742319.39 |
| 262 | 2010-05-03 | 177.94 | 262000 | 769133.94 |
| 263 | 2010-06-01 | 159.48 | 263000 | 690341.80 |
| 264 | 2010-07-01 | 148.7 | 264000 | 644678.37 |
| 265 | 2010-08-02 | 158.82 | 265000 | 689552.91 |
| 266 | 2010-09-01 | 154.48 | 266000 | 671709.82 |
| 267 | 2010-10-01 | 162 | 267000 | 705408.28 |
| 268 | 2010-11-01 | 168.36 | 268000 | 734102.09 |
| 269 | 2010-12-01 | 168.98 | 269000 | 737805.48 |
| 270 | 2011-01-03 | 172.58 | 270000 | 754523.91 |
| 271 | 2011-02-01 | 182.82 | 271000 | 800293.44 |
| 272 | 2011-03-01 | 174.94 | 272000 | 766798.78 |
| 273 | 2011-04-01 | 169.16 | 273000 | 742463.83 |
| 274 | 2011-05-02 | 171.56 | 274000 | 753997.72 |
| 275 | 2011-06-01 | 171.72 | 275000 | 755700.91 |
| 276 | 2011-07-01 | 184.88 | 276000 | 814615.10 |
| 277 | 2011-08-01 | 163.42 | 277000 | 721058.41 |
| 278 | 2011-09-01 | 152.14 | 278000 | 672287.65 |
| 279 | 2011-10-03 | 146.96 | 279000 | 650397.87 |
| 280 | 2011-11-01 | 155.18 | 280000 | 687776.96 |
| 281 | 2011-12-01 | 160.88 | 281000 | 714040.06 |
| 282 | 2012-01-03 | 163.54 | 282000 | 726846.05 |
| 283 | 2012-02-01 | 164.72 | 283000 | 733090.50 |
| 284 | 2012-03-01 | 167.64 | 284000 | 747086.04 |
| 285 | 2012-04-02 | 170.86 | 285000 | 762435.94 |
| 286 | 2012-05-01 | 174.14 | 286000 | 778072.42 |
| 287 | 2012-06-01 | 163.16 | 287000 | 730012.84 |
| 288 | 2012-07-02 | 175.4 | 288000 | 785777.23 |
| 289 | 2012-08-01 | 180 | 289000 | 807384.84 |
| 290 | 2012-09-04 | 182.92 | 290000 | 821482.42 |
| 291 | 2012-10-01 | 184.58 | 291000 | 829937.37 |
| 292 | 2012-11-01 | 187.26 | 292000 | 842987.61 |
| 293 | 2012-12-03 | 182.1 | 293000 | 820758.86 |
| 294 | 2013-01-02 | 186.86 | 294000 | 843213.07 |
| 295 | 2013-02-01 | 180.78 | 295000 | 816776.83 |
| 296 | 2013-03-01 | 182.66 | 296000 | 826270.80 |
| 297 | 2013-04-01 | 191.42 | 297000 | 866897.06 |
| 298 | 2013-05-01 | 202.92 | 298000 | 919977.91 |
| 299 | 2013-06-03 | 218.92 | 299000 | 993517.07 |
| 300 | 2013-07-01 | 219.54 | 300000 | 997330.80 |
| 301 | 2013-08-01 | 239.02 | 301000 | 1086824.94 |
| 302 | 2013-09-03 | 240.34 | 302000 | 1093826.98 |
| 303 | 2013-10-01 | 246.34 | 303000 | 1122133.97 |
| 304 | 2013-11-01 | 270.3 | 304000 | 1232277.15 |
| 305 | 2013-12-02 | 278.92 | 305000 | 1272575.07 |
| 306 | 2014-01-02 | 281.74 | 306000 | 1286441.35 |
| 307 | 2014-02-03 | 281.78 | 307000 | 1287623.99 |
| 308 | 2014-03-03 | 298.539 | 308000 | 1365206.04 |
| 309 | 2014-04-01 | 304.399 | 309000 | 1393003.57 |
| 310 | 2014-05-01 | 297.719 | 310000 | 1363434.27 |
| 311 | 2014-06-02 | 301.819 | 311000 | 1383210.64 |
| 312 | 2014-07-01 | 298.759 | 312000 | 1370186.92 |
| 313 | 2014-08-01 | 305.739 | 313000 | 1403199.03 |
| 314 | 2014-09-02 | 316.439 | 314000 | 1453307.02 |
| 315 | 2014-10-01 | 315.339 | 315000 | 1449255.06 |
| 316 | 2014-11-03 | 333.219 | 316000 | 1532429.10 |
| 317 | 2014-12-01 | 338.219 | 317000 | 1556423.43 |
| 318 | 2015-01-02 | 353.619 | 318000 | 1628291.48 |
| 319 | 2015-02-02 | 379.079 | 319000 | 1746525.85 |
| 320 | 2015-03-02 | 396.299 | 320000 | 1826863.33 |
| 321 | 2015-04-01 | 383.199 | 321000 | 1767474.82 |
| 322 | 2015-05-01 | 374.119 | 322000 | 1726594.04 |
| 323 | 2015-06-01 | 383.579 | 323000 | 1771252.82 |
| 324 | 2015-07-01 | 383.899 | 324000 | 1773730.49 |
| 325 | 2015-08-03 | 408.019 | 325000 | 1886172.24 |
| 326 | 2015-09-01 | 384.039 | 326000 | 1776318.56 |
| 327 | 2015-10-01 | 396.739 | 327000 | 1836060.63 |
| 328 | 2015-11-02 | 444.379 | 328000 | 2057532.85 |
| 329 | 2015-12-01 | 441.519 | 329000 | 2045290.67 |
| 330 | 2016-01-04 | 441.919 | 330000 | 2048143.63 |
| 331 | 2016-02-01 | 444.179 | 331000 | 2059617.96 |
| 332 | 2016-03-01 | 456.259 | 332000 | 2116631.83 |
| 333 | 2016-04-01 | 469.119 | 333000 | 2177290.67 |
| 334 | 2016-05-02 | 485.119 | 334000 | 2252550.41 |
| 335 | 2016-06-01 | 496.839 | 335000 | 2307969.82 |
| 336 | 2016-07-01 | 513.919 | 336000 | 2388311.67 |
| 337 | 2016-08-01 | 503.679 | 337000 | 2341723.79 |
| 338 | 2016-09-01 | 495.759 | 338000 | 2305901.83 |
| 339 | 2016-10-03 | 502.299 | 339000 | 2337321.04 |
| 340 | 2016-11-01 | 528.94 | 340000 | 2462288.18 |
| 341 | 2016-12-01 | 572.041 | 341000 | 2663929.24 |
| 342 | 2017-01-03 | 543.681 | 342000 | 2532859.97 |
| 343 | 2017-02-01 | 531.54 | 343000 | 2477298.40 |
| 344 | 2017-03-01 | 565.761 | 344000 | 2637788.99 |
| 345 | 2017-04-03 | 551.321 | 345000 | 2571464.32 |
| 346 | 2017-05-01 | 564.381 | 346000 | 2633378.60 |
| 347 | 2017-06-01 | 592.921 | 347000 | 2767545.07 |
| 348 | 2017-07-03 | 593.101 | 348000 | 2769385.25 |
| 349 | 2017-08-01 | 606.981 | 349000 | 2835195.57 |
| 350 | 2017-09-01 | 617.361 | 350000 | 2884680.34 |
| 351 | 2017-10-02 | 659.501 | 351000 | 3082583.65 |
| 352 | 2017-11-01 | 668.041 | 352000 | 3123500.60 |
| 353 | 2017-12-01 | 680.961 | 353000 | 3184909.51 |
| 354 | 2018-01-02 | 692.181 | 354000 | 3238386.35 |
| 355 | 2018-02-01 | 767.761 | 355000 | 3592989.30 |
| 356 | 2018-03-01 | 760.781 | 356000 | 3561324.10 |
| 357 | 2018-04-02 | 774.941 | 357000 | 3628609.07 |
| 358 | 2018-05-01 | 698.341 | 358000 | 3270934.73 |
| 359 | 2018-06-01 | 746.281 | 359000 | 3496479.20 |
| 360 | 2018-07-02 | 704.041 | 360000 | 3299576.16 |
| 361 | 2018-08-01 | 688.101 | 361000 | 3225871.35 |
| 362 | 2018-09-04 | 684.001 | 362000 | 3207650.23 |
| 363 | 2018-10-01 | 725.741 | 363000 | 3404391.64 |
| 364 | 2018-11-01 | 635.001 | 364000 | 2979737.73 |
| 365 | 2018-12-03 | 614.041 | 365000 | 2882383.08 |
| 366 | 2019-01-02 | 583.841 | 366000 | 2741620.61 |
| 367 | 2019-02-01 | 637.021 | 367000 | 2992345.08 |
| 368 | 2019-03-01 | 667.501 | 368000 | 3136521.95 |
| 369 | 2019-04-01 | 641.721 | 369000 | 3016384.25 |
| 370 | 2019-05-01 | 672.121 | 370000 | 3160278.25 |
| 371 | 2019-06-03 | 710.021 | 371000 | 3339482.10 |
| 372 | 2019-07-01 | 733.221 | 372000 | 3449599.98 |
| 373 | 2019-08-01 | 786.181 | 373000 | 3699761.98 |
| 374 | 2019-09-03 | 828.601 | 374000 | 3900390.19 |
| 375 | 2019-10-01 | 834.361 | 375000 | 3928503.66 |
| 376 | 2019-11-01 | 803.041 | 376000 | 3782036.63 |
| 377 | 2019-12-02 | 784.881 | 377000 | 3697509.51 |
| 378 | 2020-01-02 | 812.821 | 378000 | 3830132.54 |
| 379 | 2020-02-03 | 828.921 | 379000 | 3906998.12 |
| 380 | 2020-03-02 | 776.041 | 380000 | 3658755.96 |
| 381 | 2020-04-01 | 718.041 | 381000 | 3386306.69 |
| 382 | 2020-05-01 | 760.181 | 382000 | 3586040.41 |
| 383 | 2020-06-01 | 768.301 | 383000 | 3625345.30 |
| 384 | 2020-07-01 | 723.241 | 384000 | 3413722.83 |
| 385 | 2020-08-03 | 754.141 | 385000 | 3560571.91 |
| 386 | 2020-09-01 | 790.621 | 386000 | 3733807.16 |
| 387 | 2020-10-01 | 733.481 | 387000 | 3464956.32 |
| 388 | 2020-11-02 | 703.121 | 388000 | 3322536.01 |
| 389 | 2020-12-01 | 714.961 | 389000 | 3379484.88 |
| 390 | 2021-01-04 | 702.281 | 390000 | 3320548.93 |
| 391 | 2021-02-01 | 697.381 | 391000 | 3298380.58 |
| 392 | 2021-03-01 | 702.581 | 392000 | 3323974.85 |
| 393 | 2021-04-01 | 760.141 | 393000 | 3597296.47 |
| 394 | 2021-05-03 | 837.661 | 394000 | 3965152.65 |
| 395 | 2021-06-01 | 850.041 | 395000 | 4024754.62 |
| 396 | 2021-07-01 | 854.041 | 396000 | 4044693.73 |
| 397 | 2021-08-02 | 842.481 | 397000 | 3990946.17 |
| 398 | 2021-09-01 | 851.901 | 398000 | 4036569.98 |
| 399 | 2021-10-01 | 843.781 | 399000 | 3999094.92 |
| 400 | 2021-11-01 | 831.641 | 400000 | 3942557.46 |
| 401 | 2021-12-01 | 817.041 | 401000 | 3874343.29 |
| 402 | 2022-01-03 | 896.141 | 402000 | 4250429.19 |
| 403 | 2022-02-01 | 866.241 | 403000 | 4109612.41 |
| 404 | 2022-03-01 | 1040.422 | 404000 | 4936960.27 |
| 405 | 2022-04-01 | 1037.802 | 405000 | 4925527.97 |
| 406 | 2022-05-02 | 1005.461 | 406000 | 4773033.85 |
| 407 | 2022-06-01 | 1060.182 | 407000 | 5033800.45 |
| 408 | 2022-07-01 | 1104.422 | 408000 | 5244854.32 |
| 409 | 2022-08-01 | 1082.942 | 409000 | 5143846.69 |
| 410 | 2022-09-01 | 1095.782 | 410000 | 5205835.18 |
| 411 | 2022-10-03 | 1106.562 | 411000 | 5258048.74 |
| 412 | 2022-11-01 | 1206.902 | 412000 | 5735834.15 |
| 413 | 2022-12-01 | 1199.202 | 413000 | 5700239.69 |
| 414 | 2023-01-03 | 1219.262 | 414000 | 5796592.11 |
| 415 | 2023-02-01 | 1023.781 | 415000 | 4868240.07 |
| 416 | 2023-03-01 | 1067.162 | 416000 | 5075523.57 |
| 417 | 2023-04-03 | 1080.442 | 417000 | 5139684.51 |
| 418 | 2023-05-01 | 1067.502 | 418000 | 5079128.66 |
| 419 | 2023-06-01 | 1022.821 | 419000 | 4867538.38 |
| 420 | 2023-07-03 | 1062.122 | 420000 | 5055569.28 |
| 421 | 2023-08-01 | 1042.102 | 421000 | 4961276.56 |
| 422 | 2023-09-01 | 1020.781 | 422000 | 4860770.77 |
| 423 | 2023-10-02 | 1033.982 | 423000 | 4924631.50 |
| 424 | 2023-11-01 | 1086.062 | 424000 | 5173677.22 |
| 425 | 2023-12-01 | 1112.962 | 425000 | 5302820.84 |
| 426 | 2024-01-02 | 1093.462 | 426000 | 5210911.10 |
| 427 | 2024-02-01 | 1045.722 | 427000 | 4984405.35 |
| 428 | 2024-03-01 | 1066.822 | 428000 | 5085977.92 |
| 429 | 2024-04-01 | 1099.722 | 429000 | 5243825.72 |
| 430 | 2024-05-01 | 1129.762 | 430000 | 5388066.03 |
| 431 | 2024-06-03 | 1059.802 | 431000 | 5055412.48 |
| 432 | 2024-07-01 | 1031.142 | 432000 | 4919700.04 |
| 433 | 2024-08-01 | 1147.862 | 433000 | 5477584.92 |
| 434 | 2024-09-03 | 1210.642 | 434000 | 5778170.39 |
| 435 | 2024-10-01 | 1253.022 | 435000 | 5981442.29 |
| 436 | 2024-11-01 | 1179.162 | 436000 | 5629863.23 |
| 437 | 2024-12-02 | 1138.882 | 437000 | 5438547.93 |
| 438 | 2025-01-02 | 1105.402 | 438000 | 5279669.57 |
| 439 | 2025-02-03 | 1144.882 | 439000 | 5469235.68 |
| 440 | 2025-03-03 | 1120.322 | 440000 | 5352909.68 |
| 441 | 2025-04-01 | 1199.702 | 441000 | 5733188.11 |
| 442 | 2025-05-01 | 1146.842 | 442000 | 5481578.44 |
| 443 | 2025-06-02 | 1144.882 | 443000 | 5473210.20 |
| 444 | 2025-07-01 | 1185.182 | 444000 | 5666867.93 |
| 445 | 2025-08-01 | 1351.002 | 445000 | 6460725.10 |
| 446 | 2025-09-02 | 1361.382 | 446000 | 6511364.05 |
| 447 | 2025-10-01 | 1393.582 | 447000 | 6666373.67 |
| 448 | 2025-11-03 | 1333.562 | 448000 | 6380260.50 |
| 449 | 2025-12-01 | 1273.762 | 449000 | 6095154.88 |
| 450 | 2026-01-02 | 1354.062 | 450000 | 6480403.22 |