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 | 6.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.125 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 5.75 | 3000 | 2877.55 |
| 4 | 1988-11-01 | 6.25 | 4000 | 4127.77 |
| 5 | 1988-12-01 | 5.92 | 5000 | 4909.83 |
| 6 | 1989-01-03 | 6.17 | 6000 | 6117.17 |
| 7 | 1989-02-01 | 7.42 | 7000 | 8356.46 |
| 8 | 1989-03-01 | 7.57 | 8000 | 9525.39 |
| 9 | 1989-04-03 | 7.57 | 9000 | 10525.39 |
| 10 | 1989-05-01 | 7.565 | 10000 | 11518.44 |
| 11 | 1989-06-01 | 7.69 | 11000 | 12708.77 |
| 12 | 1989-07-03 | 7.69 | 12000 | 13708.77 |
| 13 | 1989-08-01 | 8.015 | 13000 | 15288.14 |
| 14 | 1989-09-01 | 8.64 | 14000 | 17480.29 |
| 15 | 1989-10-02 | 8.14 | 15000 | 17468.70 |
| 16 | 1989-11-01 | 7.34 | 16000 | 16751.87 |
| 17 | 1989-12-01 | 7.09 | 17000 | 17181.30 |
| 18 | 1990-01-02 | 6.215 | 18000 | 16060.90 |
| 19 | 1990-02-01 | 6.09 | 19000 | 16737.88 |
| 20 | 1990-03-01 | 5.615 | 20000 | 16432.38 |
| 21 | 1990-04-02 | 5.49 | 21000 | 17066.56 |
| 22 | 1990-05-01 | 4.365 | 22000 | 14569.32 |
| 23 | 1990-06-01 | 3.865 | 23000 | 13900.44 |
| 24 | 1990-07-02 | 3.125 | 24000 | 12239.03 |
| 25 | 1990-08-01 | 2.5 | 25000 | 10791.23 |
| 26 | 1990-09-04 | 2.125 | 26000 | 10172.54 |
| 27 | 1990-10-01 | 1.75 | 27000 | 9377.39 |
| 28 | 1990-11-01 | 1.687 | 28000 | 10039.80 |
| 29 | 1990-12-03 | 1.563 | 29000 | 10301.84 |
| 30 | 1991-01-02 | 1.625 | 30000 | 11710.49 |
| 31 | 1991-02-01 | 2.625 | 31000 | 19916.95 |
| 32 | 1991-03-01 | 2.625 | 32000 | 20916.95 |
| 33 | 1991-04-01 | 2.625 | 33000 | 21916.95 |
| 34 | 1991-05-01 | 2.75 | 34000 | 23960.61 |
| 35 | 1991-06-03 | 2.5 | 35000 | 22782.37 |
| 36 | 1991-07-01 | 2.375 | 36000 | 22643.25 |
| 37 | 1991-08-01 | 2.063 | 37000 | 20668.65 |
| 38 | 1991-09-03 | 2.063 | 38000 | 21668.65 |
| 39 | 1991-10-01 | 1.938 | 39000 | 21355.71 |
| 40 | 1991-11-01 | 1.875 | 40000 | 21661.49 |
| 41 | 1991-12-02 | 1.938 | 41000 | 23389.31 |
| 42 | 1992-01-02 | 2.125 | 42000 | 26646.18 |
| 43 | 1992-02-03 | 2.875 | 43000 | 37050.71 |
| 44 | 1992-03-02 | 2.625 | 44000 | 34828.91 |
| 45 | 1992-04-01 | 2.25 | 45000 | 30853.35 |
| 46 | 1992-05-01 | 2 | 46000 | 28425.20 |
| 47 | 1992-06-01 | 2 | 47000 | 29425.20 |
| 48 | 1992-07-01 | 1.812 | 48000 | 27659.23 |
| 49 | 1992-08-03 | 1.875 | 49000 | 29620.89 |
| 50 | 1992-09-01 | 1.812 | 50000 | 29625.63 |
| 51 | 1992-10-01 | 1.812 | 51000 | 30625.63 |
| 52 | 1992-11-02 | 1.75 | 52000 | 30577.73 |
| 53 | 1992-12-01 | 1.75 | 53000 | 31577.73 |
| 54 | 1993-01-04 | 1.75 | 54000 | 32577.73 |
| 55 | 1993-02-01 | 2 | 55000 | 38231.70 |
| 56 | 1993-03-01 | 1.875 | 56000 | 36842.22 |
| 57 | 1993-04-01 | 1.875 | 57000 | 37842.22 |
| 58 | 1993-05-03 | 1.875 | 58000 | 38842.22 |
| 59 | 1993-06-01 | 1.75 | 59000 | 37252.73 |
| 60 | 1993-07-01 | 1.687 | 60000 | 36911.64 |
| 61 | 1993-08-02 | 1.625 | 61000 | 36555.07 |
| 62 | 1993-09-01 | 1.75 | 62000 | 40367.00 |
| 63 | 1993-10-01 | 1.262 | 63000 | 30110.37 |
| 64 | 1993-11-01 | 1.262 | 64000 | 31110.37 |
| 65 | 1993-12-01 | 1.559 | 65000 | 39431.91 |
| 66 | 1994-01-03 | 1.568 | 66000 | 40659.55 |
| 67 | 1994-02-01 | 1.592 | 67000 | 42281.89 |
| 68 | 1994-03-01 | 1.563 | 68000 | 42511.68 |
| 69 | 1994-04-04 | 1.481 | 69000 | 41281.38 |
| 70 | 1994-05-02 | 1.506 | 70000 | 42978.23 |
| 71 | 1994-06-01 | 1.473 | 71000 | 43036.48 |
| 72 | 1994-07-01 | 1.452 | 72000 | 43422.92 |
| 73 | 1994-08-01 | 1.452 | 73000 | 44422.92 |
| 74 | 1994-09-01 | 1.44 | 74000 | 45055.79 |
| 75 | 1994-10-03 | 1.444 | 75000 | 46180.95 |
| 76 | 1994-11-01 | 1.436 | 76000 | 46925.10 |
| 77 | 1994-12-01 | 1.423 | 77000 | 47500.29 |
| 78 | 1995-01-03 | 1.431 | 78000 | 48767.33 |
| 79 | 1995-02-01 | 1.436 | 79000 | 49937.73 |
| 80 | 1995-03-01 | 1.448 | 80000 | 51355.03 |
| 81 | 1995-04-03 | 1.444 | 81000 | 52213.17 |
| 82 | 1995-05-01 | 1.477 | 82000 | 54406.40 |
| 83 | 1995-06-01 | 1.497 | 83000 | 56143.12 |
| 84 | 1995-07-03 | 1.489 | 84000 | 56843.09 |
| 85 | 1995-08-01 | 1.489 | 85000 | 57843.09 |
| 86 | 1995-09-01 | 1.576 | 86000 | 62222.77 |
| 87 | 1995-10-02 | 1.568 | 87000 | 62906.92 |
| 88 | 1995-11-01 | 1.58 | 88000 | 64388.35 |
| 89 | 1995-12-01 | 1.568 | 89000 | 64899.33 |
| 90 | 1996-01-02 | 1.584 | 90000 | 66561.56 |
| 91 | 1996-02-01 | 1.601 | 91000 | 68275.92 |
| 92 | 1996-03-01 | 1.576 | 92000 | 68209.78 |
| 93 | 1996-04-01 | 1.566 | 93000 | 68776.98 |
| 94 | 1996-05-01 | 1.584 | 94000 | 70567.52 |
| 95 | 1996-06-03 | 1.596 | 95000 | 72102.12 |
| 96 | 1996-07-01 | 1.605 | 96000 | 73508.71 |
| 97 | 1996-08-01 | 1.609 | 97000 | 74691.91 |
| 98 | 1996-09-03 | 1.557 | 98000 | 73278.00 |
| 99 | 1996-10-01 | 1.568 | 99000 | 74795.70 |
| 100 | 1996-11-01 | 1.559 | 100000 | 75366.39 |
| 101 | 1996-12-02 | 1.588 | 101000 | 77768.33 |
| 102 | 1997-01-02 | 1.667 | 102000 | 82637.16 |
| 103 | 1997-02-03 | 1.671 | 103000 | 83835.45 |
| 104 | 1997-03-03 | 1.679 | 104000 | 85236.81 |
| 105 | 1997-04-01 | 1.753 | 105000 | 89993.53 |
| 106 | 1997-05-01 | 1.671 | 106000 | 86783.90 |
| 107 | 1997-06-02 | 1.749 | 107000 | 91834.86 |
| 108 | 1997-07-01 | 1.753 | 108000 | 93044.89 |
| 109 | 1997-08-01 | 1.844 | 109000 | 98874.94 |
| 110 | 1997-09-02 | 1.984 | 110000 | 107381.71 |
| 111 | 1997-10-01 | 2.079 | 111000 | 113523.48 |
| 112 | 1997-11-03 | 2.017 | 112000 | 111137.98 |
| 113 | 1997-12-01 | 2.001 | 113000 | 111256.37 |
| 114 | 1998-01-02 | 1.986 | 114000 | 111422.36 |
| 115 | 1998-02-02 | 2.203 | 115000 | 124596.91 |
| 116 | 1998-03-02 | 2.339 | 116000 | 133288.78 |
| 117 | 1998-04-01 | 2.294 | 117000 | 131724.44 |
| 118 | 1998-05-01 | 2.397 | 118000 | 138638.83 |
| 119 | 1998-06-01 | 2.3 | 119000 | 134028.50 |
| 120 | 1998-07-01 | 2.644 | 120000 | 155074.50 |
| 121 | 1998-08-03 | 2.547 | 121000 | 150385.30 |
| 122 | 1998-09-01 | 2.389 | 122000 | 142056.34 |
| 123 | 1998-10-01 | 2.323 | 123000 | 139131.80 |
| 124 | 1998-11-02 | 2.512 | 124000 | 151451.61 |
| 125 | 1998-12-01 | 2.576 | 125000 | 156310.25 |
| 126 | 1999-01-04 | 2.797 | 126000 | 170720.40 |
| 127 | 1999-02-01 | 2.747 | 127000 | 168668.56 |
| 128 | 1999-03-01 | 2.669 | 128000 | 164879.28 |
| 129 | 1999-04-01 | 2.634 | 129000 | 163717.13 |
| 130 | 1999-05-03 | 2.869 | 130000 | 179323.63 |
| 131 | 1999-06-01 | 2.855 | 131000 | 179448.58 |
| 132 | 1999-07-01 | 2.964 | 132000 | 187299.68 |
| 133 | 1999-08-02 | 3.044 | 133000 | 193355.00 |
| 134 | 1999-09-01 | 3.141 | 134000 | 200516.44 |
| 135 | 1999-10-01 | 2.929 | 135000 | 187982.70 |
| 136 | 1999-11-01 | 2.681 | 136000 | 173066.10 |
| 137 | 1999-12-01 | 2.888 | 137000 | 187428.54 |
| 138 | 2000-01-03 | 2.787 | 138000 | 181873.73 |
| 139 | 2000-02-01 | 2.731 | 139000 | 179219.29 |
| 140 | 2000-03-01 | 2.714 | 140000 | 179103.68 |
| 141 | 2000-04-03 | 3.04 | 141000 | 201617.24 |
| 142 | 2000-05-01 | 3.337 | 142000 | 222314.71 |
| 143 | 2000-06-01 | 3.069 | 143000 | 205460.25 |
| 144 | 2000-07-03 | 3.143 | 144000 | 211414.33 |
| 145 | 2000-08-01 | 3.3 | 145000 | 222974.95 |
| 146 | 2000-09-01 | 3.626 | 146000 | 246002.18 |
| 147 | 2000-10-02 | 3.94 | 147000 | 268305.18 |
| 148 | 2000-11-01 | 4.569 | 148000 | 312138.67 |
| 149 | 2000-12-01 | 4.299 | 149000 | 294693.18 |
| 150 | 2001-01-02 | 5.098 | 150000 | 350464.02 |
| 151 | 2001-02-01 | 5.144 | 151000 | 354626.31 |
| 152 | 2001-03-01 | 6.101 | 152000 | 421601.69 |
| 153 | 2001-04-02 | 6.547 | 153000 | 453421.94 |
| 154 | 2001-05-01 | 7.503 | 154000 | 520631.11 |
| 155 | 2001-06-01 | 6.86 | 155000 | 477013.51 |
| 156 | 2001-07-02 | 6.241 | 156000 | 434971.04 |
| 157 | 2001-08-01 | 7.007 | 157000 | 489357.97 |
| 158 | 2001-09-04 | 6.679 | 158000 | 467450.96 |
| 159 | 2001-10-01 | 5.928 | 159000 | 415889.85 |
| 160 | 2001-11-01 | 6.753 | 160000 | 474769.25 |
| 161 | 2001-12-03 | 7.306 | 161000 | 514647.88 |
| 162 | 2002-01-02 | 7.693 | 162000 | 542908.87 |
| 163 | 2002-02-01 | 9.24 | 163000 | 653083.44 |
| 164 | 2002-03-01 | 10.843 | 164000 | 767383.52 |
| 165 | 2002-04-01 | 11.668 | 165000 | 826770.63 |
| 166 | 2002-05-01 | 13.856 | 166000 | 982807.84 |
| 167 | 2002-06-03 | 11.96 | 167000 | 849324.32 |
| 168 | 2002-07-01 | 11.793 | 168000 | 838465.02 |
| 169 | 2002-08-01 | 10.589 | 169000 | 753862.39 |
| 170 | 2002-09-03 | 10.869 | 170000 | 774796.42 |
| 171 | 2002-10-01 | 11.481 | 171000 | 819422.83 |
| 172 | 2002-11-01 | 12.676 | 172000 | 905712.46 |
| 173 | 2002-12-02 | 12.338 | 173000 | 882562.03 |
| 174 | 2003-01-02 | 12.371 | 174000 | 885922.59 |
| 175 | 2003-02-03 | 12.076 | 175000 | 865796.80 |
| 176 | 2003-03-03 | 12.123 | 176000 | 870166.49 |
| 177 | 2003-04-01 | 12.462 | 177000 | 895499.29 |
| 178 | 2003-05-01 | 12.882 | 178000 | 926679.81 |
| 179 | 2003-06-02 | 14.57 | 179000 | 1049107.81 |
| 180 | 2003-07-01 | 14.854 | 180000 | 1070557.14 |
| 181 | 2003-08-01 | 14.8 | 181000 | 1067665.25 |
| 182 | 2003-09-02 | 15.539 | 182000 | 1121976.37 |
| 183 | 2003-10-01 | 17.387 | 183000 | 1256409.18 |
| 184 | 2003-11-03 | 17.743 | 184000 | 1283134.24 |
| 185 | 2003-12-01 | 17.585 | 185000 | 1272708.03 |
| 186 | 2004-01-02 | 15.531 | 186000 | 1125050.52 |
| 187 | 2004-02-02 | 15.605 | 187000 | 1131411.01 |
| 188 | 2004-03-01 | 16.793 | 188000 | 1218544.70 |
| 189 | 2004-04-01 | 16.529 | 189000 | 1200388.16 |
| 190 | 2004-05-03 | 16.1 | 190000 | 1170232.83 |
| 191 | 2004-06-01 | 16.364 | 191000 | 1190421.74 |
| 192 | 2004-07-01 | 17.191 | 192000 | 1251582.99 |
| 193 | 2004-08-02 | 16.885 | 193000 | 1230304.80 |
| 194 | 2004-09-01 | 17.8 | 194000 | 1297975.15 |
| 195 | 2004-10-01 | 19.392 | 195000 | 1415063.72 |
| 196 | 2004-11-01 | 22.081 | 196000 | 1612284.13 |
| 197 | 2004-12-01 | 24.368 | 197000 | 1780273.57 |
| 198 | 2005-01-03 | 25.72 | 198000 | 1880047.78 |
| 199 | 2005-02-01 | 27.427 | 199000 | 2005823.89 |
| 200 | 2005-03-01 | 27.584 | 200000 | 2018305.80 |
| 201 | 2005-04-01 | 27.469 | 201000 | 2010891.31 |
| 202 | 2005-05-02 | 24.763 | 202000 | 1813796.30 |
| 203 | 2005-06-01 | 26.693 | 203000 | 1956161.52 |
| 204 | 2005-07-01 | 27.734 | 204000 | 2033449.84 |
| 205 | 2005-08-01 | 31.816 | 205000 | 2333741.04 |
| 206 | 2005-09-01 | 30.29 | 206000 | 2222807.15 |
| 207 | 2005-10-03 | 30.488 | 207000 | 2238337.22 |
| 208 | 2005-11-01 | 23.698 | 208000 | 1740835.85 |
| 209 | 2005-12-01 | 24.152 | 209000 | 1775186.32 |
| 210 | 2006-01-03 | 25.043 | 210000 | 1841675.35 |
| 211 | 2006-02-01 | 26.66 | 211000 | 1961590.38 |
| 212 | 2006-03-01 | 26.644 | 212000 | 1961413.13 |
| 213 | 2006-04-03 | 26.099 | 213000 | 1922292.65 |
| 214 | 2006-05-01 | 25.868 | 214000 | 1906278.60 |
| 215 | 2006-06-01 | 21.71 | 215000 | 1600865.02 |
| 216 | 2006-07-03 | 17.389 | 216000 | 1283240.53 |
| 217 | 2006-08-01 | 17.011 | 217000 | 1256345.60 |
| 218 | 2006-09-01 | 18.159 | 218000 | 1342131.02 |
| 219 | 2006-10-02 | 18.971 | 219000 | 1403145.91 |
| 220 | 2006-11-01 | 19.565 | 220000 | 1448079.74 |
| 221 | 2006-12-01 | 21.545 | 221000 | 1595627.03 |
| 222 | 2007-01-03 | 21.265 | 222000 | 1575890.18 |
| 223 | 2007-02-01 | 24.301 | 223000 | 1801879.72 |
| 224 | 2007-03-01 | 23.995 | 224000 | 1780190.31 |
| 225 | 2007-04-02 | 23.212 | 225000 | 1723099.50 |
| 226 | 2007-05-01 | 28.64 | 226000 | 2127036.95 |
| 227 | 2007-06-01 | 26.99 | 227000 | 2005494.67 |
| 228 | 2007-07-02 | 23.426 | 228000 | 1741671.29 |
| 229 | 2007-08-01 | 21.017 | 229000 | 1563567.47 |
| 230 | 2007-09-04 | 20.093 | 230000 | 1495826.15 |
| 231 | 2007-10-01 | 17.199 | 231000 | 1281381.92 |
| 232 | 2007-11-01 | 16.067 | 232000 | 1198044.21 |
| 233 | 2007-12-03 | 17.338 | 233000 | 1293816.98 |
| 234 | 2008-01-02 | 18.247 | 234000 | 1362649.47 |
| 235 | 2008-02-01 | 23.063 | 235000 | 1723298.72 |
| 236 | 2008-03-03 | 19.07 | 236000 | 1425936.33 |
| 237 | 2008-04-01 | 21.875 | 237000 | 1636676.83 |
| 238 | 2008-05-01 | 22.502 | 238000 | 1684588.67 |
| 239 | 2008-06-02 | 19.678 | 239000 | 1474172.86 |
| 240 | 2008-07-01 | 17.999 | 240000 | 1349390.96 |
| 241 | 2008-08-01 | 19.043 | 241000 | 1428659.99 |
| 242 | 2008-09-02 | 20.905 | 242000 | 1569352.52 |
| 243 | 2008-10-01 | 21.05 | 243000 | 1581237.77 |
| 244 | 2008-11-03 | 17.7 | 244000 | 1330591.85 |
| 245 | 2008-12-01 | 13.976 | 245000 | 1051641.34 |
| 246 | 2009-01-02 | 16.131 | 246000 | 1214796.97 |
| 247 | 2009-02-02 | 14.45 | 247000 | 1089203.84 |
| 248 | 2009-03-02 | 12.009 | 248000 | 906207.54 |
| 249 | 2009-04-01 | 15.473 | 249000 | 1168603.40 |
| 250 | 2009-05-01 | 17.255 | 250000 | 1304189.54 |
| 251 | 2009-06-01 | 17.777 | 251000 | 1344644.01 |
| 252 | 2009-07-01 | 17.833 | 252000 | 1349879.83 |
| 253 | 2009-08-03 | 21.039 | 253000 | 1593559.96 |
| 254 | 2009-09-01 | 23.055 | 254000 | 1747258.13 |
| 255 | 2009-10-01 | 21.646 | 255000 | 1641474.93 |
| 256 | 2009-11-02 | 23.49 | 256000 | 1782310.45 |
| 257 | 2009-12-01 | 23.678 | 257000 | 1797575.01 |
| 258 | 2010-01-04 | 24.768 | 258000 | 1881325.10 |
| 259 | 2010-02-01 | 23.575 | 259000 | 1791707.33 |
| 260 | 2010-03-01 | 24.674 | 260000 | 1876231.68 |
| 261 | 2010-04-01 | 25.061 | 261000 | 1906659.48 |
| 262 | 2010-05-03 | 25.37 | 262000 | 1931168.43 |
| 263 | 2010-06-01 | 23.409 | 263000 | 1782896.80 |
| 264 | 2010-07-01 | 22.806 | 264000 | 1737970.58 |
| 265 | 2010-08-02 | 22.032 | 265000 | 1679986.58 |
| 266 | 2010-09-01 | 21.262 | 266000 | 1622272.45 |
| 267 | 2010-10-01 | 22.471 | 267000 | 1715518.12 |
| 268 | 2010-11-01 | 22.034 | 268000 | 1683155.94 |
| 269 | 2010-12-01 | 22.533 | 269000 | 1722274.07 |
| 270 | 2011-01-03 | 23.855 | 270000 | 1824319.04 |
| 271 | 2011-02-01 | 26.711 | 271000 | 2043732.59 |
| 272 | 2011-03-01 | 25.095 | 272000 | 1921087.95 |
| 273 | 2011-04-01 | 26.212 | 273000 | 2007597.23 |
| 274 | 2011-05-02 | 25.505 | 274000 | 1954447.56 |
| 275 | 2011-06-01 | 25.493 | 275000 | 1954528.00 |
| 276 | 2011-07-01 | 25.825 | 276000 | 1980982.17 |
| 277 | 2011-08-01 | 23.78 | 277000 | 1825114.46 |
| 278 | 2011-09-01 | 22.502 | 278000 | 1728027.99 |
| 279 | 2011-10-03 | 20.234 | 279000 | 1554858.25 |
| 280 | 2011-11-01 | 22.008 | 280000 | 1692179.22 |
| 281 | 2011-12-01 | 23.18 | 281000 | 1783293.46 |
| 282 | 2012-01-03 | 24.454 | 282000 | 1882305.36 |
| 283 | 2012-02-01 | 24.899 | 283000 | 1917558.48 |
| 284 | 2012-03-01 | 24.02 | 284000 | 1850863.64 |
| 285 | 2012-04-02 | 25.003 | 285000 | 1927608.81 |
| 286 | 2012-05-01 | 27.386 | 286000 | 2112326.43 |
| 287 | 2012-06-01 | 26.792 | 287000 | 2067510.25 |
| 288 | 2012-07-02 | 29.333 | 288000 | 2264596.53 |
| 289 | 2012-08-01 | 27.358 | 289000 | 2113120.54 |
| 290 | 2012-09-04 | 29.213 | 290000 | 2257399.97 |
| 291 | 2012-10-01 | 29.079 | 291000 | 2248045.28 |
| 292 | 2012-11-01 | 31.577 | 292000 | 2442161.18 |
| 293 | 2012-12-03 | 30.559 | 293000 | 2364429.19 |
| 294 | 2013-01-02 | 31.944 | 294000 | 2472590.23 |
| 295 | 2013-02-01 | 35.009 | 295000 | 2710833.19 |
| 296 | 2013-03-01 | 34.725 | 296000 | 2689842.37 |
| 297 | 2013-04-01 | 36.572 | 297000 | 2833913.32 |
| 298 | 2013-05-01 | 34.764 | 298000 | 2694813.92 |
| 299 | 2013-06-03 | 33.701 | 299000 | 2613412.96 |
| 300 | 2013-07-01 | 32.135 | 300000 | 2492974.28 |
| 301 | 2013-08-01 | 32.097 | 301000 | 2491026.31 |
| 302 | 2013-09-03 | 28.975 | 302000 | 2249730.02 |
| 303 | 2013-10-01 | 31.85 | 303000 | 2473956.04 |
| 304 | 2013-11-01 | 31.684 | 304000 | 2462061.95 |
| 305 | 2013-12-02 | 32.934 | 305000 | 2560195.44 |
| 306 | 2014-01-02 | 34.814 | 306000 | 2707341.29 |
| 307 | 2014-02-03 | 38.771 | 307000 | 3016060.87 |
| 308 | 2014-03-03 | 40.847 | 308000 | 3178556.37 |
| 309 | 2014-04-01 | 39.166 | 309000 | 3048747.42 |
| 310 | 2014-05-01 | 37.114 | 310000 | 2890016.28 |
| 311 | 2014-06-02 | 38.138 | 311000 | 2970753.76 |
| 312 | 2014-07-01 | 39.643 | 312000 | 3088985.51 |
| 313 | 2014-08-01 | 38.726 | 313000 | 3018532.80 |
| 314 | 2014-09-02 | 39.694 | 314000 | 3094984.43 |
| 315 | 2014-10-01 | 38.077 | 315000 | 2969905.18 |
| 316 | 2014-11-03 | 41.857 | 316000 | 3265735.17 |
| 317 | 2014-12-01 | 43.127 | 317000 | 3365822.15 |
| 318 | 2015-01-02 | 42.566 | 318000 | 3323039.22 |
| 319 | 2015-02-02 | 42.829 | 319000 | 3344571.08 |
| 320 | 2015-03-02 | 45.612 | 320000 | 3562899.09 |
| 321 | 2015-04-01 | 45.134 | 321000 | 3526560.99 |
| 322 | 2015-05-01 | 45.658 | 322000 | 3568503.91 |
| 323 | 2015-06-01 | 46.22 | 323000 | 3613428.29 |
| 324 | 2015-07-01 | 46.056 | 324000 | 3601606.95 |
| 325 | 2015-08-03 | 50.387 | 325000 | 3941293.76 |
| 326 | 2015-09-01 | 50.816 | 326000 | 3975850.33 |
| 327 | 2015-10-01 | 52.345 | 327000 | 4096479.49 |
| 328 | 2015-11-02 | 55.697 | 328000 | 4359804.43 |
| 329 | 2015-12-01 | 57.446 | 329000 | 4497711.23 |
| 330 | 2016-01-04 | 52.587 | 330000 | 4118277.80 |
| 331 | 2016-02-01 | 55.623 | 331000 | 4357037.92 |
| 332 | 2016-03-01 | 55.634 | 332000 | 4358899.57 |
| 333 | 2016-04-01 | 58.977 | 333000 | 4621822.16 |
| 334 | 2016-05-02 | 56.69 | 334000 | 4443597.93 |
| 335 | 2016-06-01 | 58.192 | 335000 | 4562330.93 |
| 336 | 2016-07-01 | 60.012 | 336000 | 4706021.38 |
| 337 | 2016-08-01 | 57.284 | 337000 | 4493097.06 |
| 338 | 2016-09-01 | 57.02 | 338000 | 4473390.09 |
| 339 | 2016-10-03 | 55.395 | 339000 | 4346903.97 |
| 340 | 2016-11-01 | 51.01 | 340000 | 4003808.40 |
| 341 | 2016-12-01 | 53.433 | 341000 | 4194991.26 |
| 342 | 2017-01-03 | 55.7 | 342000 | 4373972.01 |
| 343 | 2017-02-01 | 62.529 | 343000 | 4911235.11 |
| 344 | 2017-03-01 | 66.519 | 344000 | 5225622.95 |
| 345 | 2017-04-03 | 70.98 | 345000 | 5577071.75 |
| 346 | 2017-05-01 | 71.342 | 346000 | 5606514.98 |
| 347 | 2017-06-01 | 77.744 | 347000 | 6110625.47 |
| 348 | 2017-07-03 | 80.8 | 348000 | 6351824.99 |
| 349 | 2017-08-01 | 88.568 | 349000 | 6963480.64 |
| 350 | 2017-09-01 | 90.621 | 350000 | 7125893.63 |
| 351 | 2017-10-02 | 94.84 | 351000 | 7458650.57 |
| 352 | 2017-11-01 | 108.906 | 352000 | 8565865.02 |
| 353 | 2017-12-01 | 116.09 | 353000 | 9131913.54 |
| 354 | 2018-01-02 | 117.727 | 354000 | 9261683.83 |
| 355 | 2018-02-01 | 105.172 | 355000 | 8274971.24 |
| 356 | 2018-03-01 | 96.125 | 356000 | 7564149.98 |
| 357 | 2018-04-02 | 97.678 | 357000 | 7687356.74 |
| 358 | 2018-05-01 | 104.619 | 358000 | 8234620.42 |
| 359 | 2018-06-01 | 101.417 | 359000 | 7983589.19 |
| 360 | 2018-07-02 | 99.941 | 360000 | 7868397.85 |
| 361 | 2018-08-01 | 91.175 | 361000 | 7179246.90 |
| 362 | 2018-09-04 | 88.306 | 362000 | 6954337.84 |
| 363 | 2018-10-01 | 83.002 | 363000 | 6537633.40 |
| 364 | 2018-11-01 | 78.813 | 364000 | 6208687.78 |
| 365 | 2018-12-03 | 84.863 | 365000 | 6686291.40 |
| 366 | 2019-01-02 | 81.137 | 366000 | 6393722.69 |
| 367 | 2019-02-01 | 88.229 | 367000 | 6953583.39 |
| 368 | 2019-03-01 | 87.083 | 368000 | 6864263.81 |
| 369 | 2019-04-01 | 92.561 | 369000 | 7297063.79 |
| 370 | 2019-05-01 | 106.306 | 370000 | 8381653.44 |
| 371 | 2019-06-03 | 109.051 | 371000 | 8599081.85 |
| 372 | 2019-07-01 | 112.386 | 372000 | 8863059.15 |
| 373 | 2019-08-01 | 113.053 | 373000 | 8916660.55 |
| 374 | 2019-09-03 | 120.025 | 374000 | 9467552.70 |
| 375 | 2019-10-01 | 123.967 | 375000 | 9779497.02 |
| 376 | 2019-11-01 | 122.344 | 376000 | 9652461.95 |
| 377 | 2019-12-02 | 125.264 | 377000 | 9883838.51 |
| 378 | 2020-01-02 | 124.521 | 378000 | 9826212.79 |
| 379 | 2020-02-03 | 126.98 | 379000 | 10021257.62 |
| 380 | 2020-03-02 | 126.264 | 380000 | 9965750.93 |
| 381 | 2020-04-01 | 80.78 | 381000 | 6376794.84 |
| 382 | 2020-05-01 | 101.468 | 382000 | 8010911.10 |
| 383 | 2020-06-01 | 106.987 | 383000 | 8447636.83 |
| 384 | 2020-07-01 | 106.385 | 384000 | 8401103.23 |
| 385 | 2020-08-03 | 129.099 | 385000 | 10195802.15 |
| 386 | 2020-09-01 | 139.417 | 386000 | 11011682.87 |
| 387 | 2020-10-01 | 140.784 | 387000 | 11120653.71 |
| 388 | 2020-11-02 | 134.216 | 388000 | 10602841.53 |
| 389 | 2020-12-01 | 133.059 | 389000 | 10512440.45 |
| 390 | 2021-01-04 | 134.591 | 390000 | 10634477.42 |
| 391 | 2021-02-01 | 150.74 | 391000 | 11911463.01 |
| 392 | 2021-03-01 | 152.158 | 392000 | 12024513.26 |
| 393 | 2021-04-01 | 159.161 | 393000 | 12578935.79 |
| 394 | 2021-05-03 | 170.344 | 394000 | 13463759.34 |
| 395 | 2021-06-01 | 161.004 | 395000 | 12726538.37 |
| 396 | 2021-07-01 | 169.942 | 396000 | 13434041.32 |
| 397 | 2021-08-02 | 173.755 | 397000 | 13736461.80 |
| 398 | 2021-09-01 | 172.104 | 398000 | 13606939.52 |
| 399 | 2021-10-01 | 159.166 | 399000 | 12585031.37 |
| 400 | 2021-11-01 | 163.863 | 400000 | 12957416.55 |
| 401 | 2021-12-01 | 179.6 | 401000 | 14202815.00 |
| 402 | 2022-01-03 | 191.231 | 402000 | 15123597.53 |
| 403 | 2022-02-01 | 178.304 | 403000 | 14102259.38 |
| 404 | 2022-03-01 | 163.17 | 404000 | 12906294.69 |
| 405 | 2022-04-01 | 150.786 | 405000 | 11927754.62 |
| 406 | 2022-05-02 | 147.527 | 406000 | 11670955.14 |
| 407 | 2022-06-01 | 146.043 | 407000 | 11554554.95 |
| 408 | 2022-07-01 | 138.824 | 408000 | 10984405.82 |
| 409 | 2022-08-01 | 147.091 | 409000 | 11639529.62 |
| 410 | 2022-09-01 | 137.1 | 410000 | 10849926.93 |
| 411 | 2022-10-03 | 137.644 | 411000 | 10893978.43 |
| 412 | 2022-11-01 | 141.477 | 412000 | 11198345.23 |
| 413 | 2022-12-01 | 157.665 | 413000 | 12480675.85 |
| 414 | 2023-01-03 | 152.698 | 414000 | 12088490.82 |
| 415 | 2023-02-01 | 178.061 | 415000 | 14097378.24 |
| 416 | 2023-03-01 | 170.834 | 416000 | 13526204.93 |
| 417 | 2023-04-03 | 185.281 | 417000 | 14671081.92 |
| 418 | 2023-05-01 | 194.976 | 418000 | 15439759.88 |
| 419 | 2023-06-01 | 185.08 | 419000 | 14657115.41 |
| 420 | 2023-07-03 | 208.704 | 420000 | 16528980.41 |
| 421 | 2023-08-01 | 209.942 | 421000 | 16628027.78 |
| 422 | 2023-09-01 | 216.059 | 422000 | 17113512.28 |
| 423 | 2023-10-02 | 197.961 | 423000 | 15681013.35 |
| 424 | 2023-11-01 | 184.748 | 424000 | 14635376.75 |
| 425 | 2023-12-01 | 209.822 | 425000 | 16622690.19 |
| 426 | 2024-01-02 | 231.227 | 426000 | 18319454.62 |
| 427 | 2024-02-01 | 239.223 | 427000 | 18953954.85 |
| 428 | 2024-03-01 | 254.924 | 428000 | 20198965.86 |
| 429 | 2024-04-01 | 266.117 | 429000 | 21086845.97 |
| 430 | 2024-05-01 | 247.331 | 430000 | 19599262.05 |
| 431 | 2024-06-03 | 252.952 | 431000 | 20045687.21 |
| 432 | 2024-07-01 | 248.161 | 432000 | 19667014.83 |
| 433 | 2024-08-01 | 283.549 | 433000 | 22472550.28 |
| 434 | 2024-09-03 | 300.021 | 434000 | 23779031.34 |
| 435 | 2024-10-01 | 327.696 | 435000 | 25973493.44 |
| 436 | 2024-11-01 | 302.85 | 436000 | 24005176.09 |
| 437 | 2024-12-02 | 304.19 | 437000 | 24112390.17 |
| 438 | 2025-01-02 | 264.916 | 438000 | 21000237.17 |
| 439 | 2025-02-03 | 256.587 | 439000 | 20340986.47 |
| 440 | 2025-03-03 | 238.86 | 440000 | 18936674.95 |
| 441 | 2025-04-01 | 239.299 | 441000 | 18972478.60 |
| 442 | 2025-05-01 | 233.401 | 442000 | 18505864.11 |
| 443 | 2025-06-02 | 233.683 | 443000 | 18529223.29 |
| 444 | 2025-07-01 | 254.289 | 444000 | 20164116.96 |
| 445 | 2025-08-01 | 257.352 | 445000 | 20408000.81 |
| 446 | 2025-09-02 | 270.855 | 446000 | 21479788.03 |
| 447 | 2025-10-01 | 266.454 | 447000 | 21131772.71 |
| 448 | 2025-11-03 | 234.637 | 448000 | 18609449.31 |
| 449 | 2025-12-01 | 249.314 | 449000 | 19774506.50 |
| 450 | 2026-01-02 | 241.453 | 450000 | 19152006.03 |