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 | 43.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 43.75 | 2000 | 2011.56 |
| 3 | 1988-10-03 | 48.75 | 3000 | 3241.45 |
| 4 | 1988-11-01 | 54 | 4000 | 4590.53 |
| 5 | 1988-12-01 | 54.076 | 5000 | 5596.99 |
| 6 | 1989-01-03 | 55.576 | 6000 | 6752.25 |
| 7 | 1989-02-01 | 59.826 | 7000 | 8268.60 |
| 8 | 1989-03-01 | 60.672 | 8000 | 9385.53 |
| 9 | 1989-04-03 | 68.422 | 9000 | 11584.40 |
| 10 | 1989-05-01 | 74.422 | 10000 | 13600.25 |
| 11 | 1989-06-01 | 80.018 | 11000 | 15622.89 |
| 12 | 1989-07-03 | 76.518 | 12000 | 15939.54 |
| 13 | 1989-08-01 | 85.268 | 13000 | 18762.26 |
| 14 | 1989-09-01 | 88.628 | 14000 | 20501.59 |
| 15 | 1989-10-02 | 93.128 | 15000 | 22542.54 |
| 16 | 1989-11-01 | 91.628 | 16000 | 23179.45 |
| 17 | 1989-12-01 | 87.19 | 17000 | 23056.76 |
| 18 | 1990-01-02 | 96.44 | 18000 | 26502.85 |
| 19 | 1990-02-01 | 93.44 | 19000 | 26678.42 |
| 20 | 1990-03-01 | 95.692 | 20000 | 28321.39 |
| 21 | 1990-04-02 | 95.692 | 21000 | 29321.39 |
| 22 | 1990-05-01 | 106.192 | 22000 | 33538.74 |
| 23 | 1990-06-01 | 119.444 | 23000 | 38724.14 |
| 24 | 1990-07-02 | 130.444 | 24000 | 43290.37 |
| 25 | 1990-08-01 | 119.944 | 25000 | 40805.75 |
| 26 | 1990-09-04 | 104.696 | 26000 | 36618.27 |
| 27 | 1990-10-01 | 79.196 | 27000 | 28699.44 |
| 28 | 1990-11-01 | 86.196 | 28000 | 32236.14 |
| 29 | 1990-12-03 | 102.948 | 29000 | 39501.16 |
| 30 | 1991-01-02 | 100.448 | 30000 | 39541.91 |
| 31 | 1991-02-01 | 114.948 | 31000 | 46249.91 |
| 32 | 1991-03-01 | 118.248 | 32000 | 48577.69 |
| 33 | 1991-04-01 | 127.748 | 33000 | 53480.40 |
| 34 | 1991-05-01 | 124.248 | 34000 | 53015.16 |
| 35 | 1991-06-03 | 142.048 | 35000 | 61610.21 |
| 36 | 1991-07-01 | 136.048 | 36000 | 60007.84 |
| 37 | 1991-08-01 | 150.548 | 37000 | 67403.48 |
| 38 | 1991-09-03 | 171.348 | 38000 | 77716.07 |
| 39 | 1991-10-01 | 174.348 | 39000 | 80076.74 |
| 40 | 1991-11-01 | 176.848 | 40000 | 82224.98 |
| 41 | 1991-12-02 | 164.148 | 41000 | 77320.15 |
| 42 | 1992-01-02 | 184.148 | 42000 | 87740.93 |
| 43 | 1992-02-03 | 198.148 | 43000 | 95411.51 |
| 44 | 1992-03-02 | 188.948 | 44000 | 91981.55 |
| 45 | 1992-04-01 | 180.948 | 45000 | 89087.08 |
| 46 | 1992-05-01 | 168.948 | 46000 | 84179.06 |
| 47 | 1992-06-01 | 151.748 | 47000 | 76609.09 |
| 48 | 1992-07-01 | 148.248 | 48000 | 75842.13 |
| 49 | 1992-08-03 | 167.248 | 49000 | 86562.34 |
| 50 | 1992-09-01 | 165.048 | 50000 | 86423.68 |
| 51 | 1992-10-01 | 147.048 | 51000 | 77998.39 |
| 52 | 1992-11-02 | 171.548 | 52000 | 91993.88 |
| 53 | 1992-12-01 | 175.348 | 53000 | 95031.65 |
| 54 | 1993-01-04 | 163.348 | 54000 | 89528.13 |
| 55 | 1993-02-01 | 157.348 | 55000 | 87239.64 |
| 56 | 1993-03-01 | 148.148 | 56000 | 83138.81 |
| 57 | 1993-04-01 | 161.148 | 57000 | 91434.25 |
| 58 | 1993-05-03 | 158.648 | 58000 | 91015.77 |
| 59 | 1993-06-01 | 156.008 | 59000 | 90501.21 |
| 60 | 1993-07-01 | 133.008 | 60000 | 78158.77 |
| 61 | 1993-08-02 | 136.508 | 61000 | 81215.45 |
| 62 | 1993-09-01 | 151.868 | 62000 | 91353.89 |
| 63 | 1993-10-01 | 144.868 | 63000 | 88143.14 |
| 64 | 1993-11-01 | 165.868 | 64000 | 101920.33 |
| 65 | 1993-12-01 | 166.728 | 65000 | 103448.77 |
| 66 | 1994-01-03 | 167.728 | 66000 | 105069.24 |
| 67 | 1994-02-01 | 171.728 | 67000 | 108574.94 |
| 68 | 1994-03-01 | 168.588 | 68000 | 107589.68 |
| 69 | 1994-04-04 | 159.588 | 69000 | 102846.05 |
| 70 | 1994-05-02 | 162.588 | 70000 | 105779.39 |
| 71 | 1994-06-01 | 184.988 | 71000 | 121352.78 |
| 72 | 1994-07-01 | 189.988 | 72000 | 125632.80 |
| 73 | 1994-08-01 | 184.988 | 73000 | 123326.46 |
| 74 | 1994-09-01 | 194.388 | 74000 | 130593.19 |
| 75 | 1994-10-03 | 179.388 | 75000 | 121515.93 |
| 76 | 1994-11-01 | 176.388 | 76000 | 120483.76 |
| 77 | 1994-12-01 | 179.188 | 77000 | 123396.33 |
| 78 | 1995-01-03 | 172.188 | 78000 | 119575.84 |
| 79 | 1995-02-01 | 187.188 | 79000 | 130992.58 |
| 80 | 1995-03-01 | 199.988 | 80000 | 140949.91 |
| 81 | 1995-04-03 | 204.988 | 81000 | 145473.87 |
| 82 | 1995-05-01 | 194.988 | 82000 | 139377.16 |
| 83 | 1995-06-01 | 202.948 | 83000 | 146066.96 |
| 84 | 1995-07-03 | 199.948 | 84000 | 144907.78 |
| 85 | 1995-08-01 | 215.948 | 85000 | 157503.42 |
| 86 | 1995-09-01 | 209.908 | 86000 | 154098.10 |
| 87 | 1995-10-02 | 209.908 | 87000 | 155098.10 |
| 88 | 1995-11-01 | 201.908 | 88000 | 150187.01 |
| 89 | 1995-12-01 | 219.868 | 89000 | 164546.35 |
| 90 | 1996-01-02 | 221.868 | 90000 | 167043.13 |
| 91 | 1996-02-01 | 221.868 | 91000 | 168043.13 |
| 92 | 1996-03-01 | 232.988 | 92000 | 177465.43 |
| 93 | 1996-04-01 | 225.988 | 93000 | 173133.58 |
| 94 | 1996-05-01 | 240.988 | 94000 | 185625.35 |
| 95 | 1996-06-03 | 252.108 | 95000 | 195190.74 |
| 96 | 1996-07-01 | 265.108 | 96000 | 206255.79 |
| 97 | 1996-08-01 | 267.108 | 97000 | 208811.80 |
| 98 | 1996-09-03 | 262.228 | 98000 | 205996.86 |
| 99 | 1996-10-01 | 255.228 | 99000 | 201497.91 |
| 100 | 1996-11-01 | 244.228 | 100000 | 193813.61 |
| 101 | 1996-12-02 | 266.348 | 101000 | 212367.52 |
| 102 | 1997-01-02 | 264.348 | 102000 | 211772.86 |
| 103 | 1997-02-03 | 283.348 | 103000 | 227994.02 |
| 104 | 1997-03-03 | 309.628 | 104000 | 250140.04 |
| 105 | 1997-04-01 | 286.628 | 105000 | 232558.97 |
| 106 | 1997-05-01 | 294.628 | 106000 | 240049.86 |
| 107 | 1997-06-02 | 320.908 | 107000 | 262461.64 |
| 108 | 1997-07-01 | 337.908 | 108000 | 277365.47 |
| 109 | 1997-08-01 | 350.908 | 109000 | 289036.27 |
| 110 | 1997-09-02 | 336.188 | 110000 | 277911.69 |
| 111 | 1997-10-01 | 335.688 | 111000 | 278498.36 |
| 112 | 1997-11-03 | 335.688 | 112000 | 279498.36 |
| 113 | 1997-12-01 | 354.968 | 113000 | 296551.15 |
| 114 | 1998-01-02 | 361.468 | 114000 | 302981.45 |
| 115 | 1998-02-02 | 354.968 | 115000 | 298533.17 |
| 116 | 1998-03-02 | 383.908 | 116000 | 323872.12 |
| 117 | 1998-04-01 | 405.408 | 117000 | 343009.93 |
| 118 | 1998-05-01 | 399.908 | 118000 | 339356.46 |
| 119 | 1998-06-01 | 412.848 | 119000 | 351337.17 |
| 120 | 1998-07-01 | 424.348 | 120000 | 362123.76 |
| 121 | 1998-08-03 | 433.848 | 121000 | 371230.73 |
| 122 | 1998-09-01 | 391.788 | 122000 | 336241.25 |
| 123 | 1998-10-01 | 388.288 | 123000 | 334237.47 |
| 124 | 1998-11-02 | 378.788 | 124000 | 327059.89 |
| 125 | 1998-12-01 | 373.228 | 125000 | 323259.18 |
| 126 | 1999-01-04 | 361.728 | 126000 | 314298.83 |
| 127 | 1999-02-01 | 361.728 | 127000 | 315298.83 |
| 128 | 1999-03-01 | 363.828 | 128000 | 318129.29 |
| 129 | 1999-04-01 | 407.828 | 129000 | 357602.66 |
| 130 | 1999-05-03 | 415.328 | 130000 | 365179.01 |
| 131 | 1999-06-01 | 373.428 | 131000 | 329338.24 |
| 132 | 1999-07-01 | 398.428 | 132000 | 352386.55 |
| 133 | 1999-08-02 | 372.428 | 133000 | 330391.06 |
| 134 | 1999-09-01 | 365.528 | 134000 | 325269.88 |
| 135 | 1999-10-01 | 254.528 | 135000 | 227495.07 |
| 136 | 1999-11-01 | 313.528 | 136000 | 281228.80 |
| 137 | 1999-12-01 | 287.128 | 137000 | 258548.49 |
| 138 | 2000-01-03 | 254.628 | 138000 | 230283.40 |
| 139 | 2000-02-01 | 270.128 | 139000 | 245301.47 |
| 140 | 2000-03-01 | 223.808 | 140000 | 204238.58 |
| 141 | 2000-04-03 | 238.808 | 141000 | 218927.00 |
| 142 | 2000-05-01 | 234.308 | 142000 | 215801.63 |
| 143 | 2000-06-01 | 249.988 | 143000 | 231243.18 |
| 144 | 2000-07-03 | 244.488 | 144000 | 227155.58 |
| 145 | 2000-08-01 | 252.488 | 145000 | 235588.44 |
| 146 | 2000-09-01 | 245.168 | 146000 | 229758.39 |
| 147 | 2000-10-02 | 217.168 | 147000 | 204518.28 |
| 148 | 2000-11-01 | 190.668 | 148000 | 180561.86 |
| 149 | 2000-12-01 | 195.348 | 149000 | 185993.81 |
| 150 | 2001-01-02 | 226.348 | 150000 | 216509.38 |
| 151 | 2001-02-01 | 268.148 | 151000 | 257492.47 |
| 152 | 2001-03-01 | 252.308 | 152000 | 243281.91 |
| 153 | 2001-04-02 | 257.908 | 153000 | 249681.57 |
| 154 | 2001-05-01 | 259.508 | 154000 | 252230.54 |
| 155 | 2001-06-01 | 247.908 | 155000 | 241955.84 |
| 156 | 2001-07-02 | 243.508 | 156000 | 238661.48 |
| 157 | 2001-08-01 | 223.108 | 157000 | 219667.50 |
| 158 | 2001-09-04 | 227.508 | 158000 | 224999.65 |
| 159 | 2001-10-01 | 227.348 | 159000 | 225841.42 |
| 160 | 2001-11-01 | 267.828 | 160000 | 267053.16 |
| 161 | 2001-12-03 | 251.108 | 161000 | 251381.54 |
| 162 | 2002-01-02 | 264.548 | 162000 | 265836.18 |
| 163 | 2002-02-01 | 266.468 | 163000 | 268765.52 |
| 164 | 2002-03-01 | 301.108 | 164000 | 304704.20 |
| 165 | 2002-04-01 | 302.628 | 165000 | 307242.35 |
| 166 | 2002-05-01 | 305.188 | 166000 | 310841.38 |
| 167 | 2002-06-03 | 325.668 | 167000 | 332700.76 |
| 168 | 2002-07-01 | 328.068 | 168000 | 336152.59 |
| 169 | 2002-08-01 | 322.628 | 169000 | 331578.53 |
| 170 | 2002-09-03 | 318.308 | 170000 | 328138.68 |
| 171 | 2002-10-01 | 299.988 | 171000 | 310252.88 |
| 172 | 2002-11-01 | 310.708 | 172000 | 322339.70 |
| 173 | 2002-12-02 | 308.548 | 173000 | 321098.83 |
| 174 | 2003-01-02 | 304.068 | 174000 | 317436.60 |
| 175 | 2003-02-03 | 279.108 | 175000 | 292379.21 |
| 176 | 2003-03-03 | 270.868 | 176000 | 284747.41 |
| 177 | 2003-04-01 | 284.308 | 177000 | 299876.09 |
| 178 | 2003-05-01 | 289.268 | 178000 | 306107.68 |
| 179 | 2003-06-02 | 283.348 | 179000 | 300843.05 |
| 180 | 2003-07-01 | 280.068 | 180000 | 298360.53 |
| 181 | 2003-08-01 | 240.948 | 181000 | 257685.42 |
| 182 | 2003-09-02 | 252.708 | 182000 | 271262.33 |
| 183 | 2003-10-01 | 235.028 | 183000 | 253284.23 |
| 184 | 2003-11-03 | 240.868 | 184000 | 260577.86 |
| 185 | 2003-12-01 | 244.788 | 185000 | 265818.63 |
| 186 | 2004-01-02 | 240.628 | 186000 | 262301.23 |
| 187 | 2004-02-02 | 254.308 | 187000 | 278213.38 |
| 188 | 2004-03-01 | 264.388 | 188000 | 290240.92 |
| 189 | 2004-04-01 | 249.668 | 189000 | 275081.54 |
| 190 | 2004-05-03 | 250.388 | 190000 | 276874.82 |
| 191 | 2004-06-01 | 250.868 | 191000 | 278405.60 |
| 192 | 2004-07-01 | 249.348 | 192000 | 277718.75 |
| 193 | 2004-08-02 | 236.228 | 193000 | 264105.96 |
| 194 | 2004-09-01 | 236.948 | 194000 | 265910.93 |
| 195 | 2004-10-01 | 225.828 | 195000 | 254431.70 |
| 196 | 2004-11-01 | 238.388 | 196000 | 269582.56 |
| 197 | 2004-12-01 | 252.068 | 197000 | 286052.68 |
| 198 | 2005-01-03 | 258.388 | 198000 | 294224.76 |
| 199 | 2005-02-01 | 240.788 | 199000 | 275183.75 |
| 200 | 2005-03-01 | 247.348 | 200000 | 283680.83 |
| 201 | 2005-04-01 | 243.268 | 201000 | 280001.52 |
| 202 | 2005-05-02 | 242.788 | 202000 | 280449.04 |
| 203 | 2005-06-01 | 250.868 | 203000 | 290782.40 |
| 204 | 2005-07-01 | 257.908 | 204000 | 299942.50 |
| 205 | 2005-08-01 | 272.068 | 205000 | 317410.33 |
| 206 | 2005-09-01 | 255.668 | 206000 | 299277.14 |
| 207 | 2005-10-03 | 251.828 | 207000 | 295782.15 |
| 208 | 2005-11-01 | 254.068 | 208000 | 299413.13 |
| 209 | 2005-12-01 | 259.348 | 209000 | 306635.48 |
| 210 | 2006-01-03 | 263.748 | 210000 | 312837.74 |
| 211 | 2006-02-01 | 264.388 | 211000 | 314596.86 |
| 212 | 2006-03-01 | 273.908 | 212000 | 326924.77 |
| 213 | 2006-04-03 | 278.708 | 213000 | 333653.84 |
| 214 | 2006-05-01 | 296.068 | 214000 | 355436.27 |
| 215 | 2006-06-01 | 288.468 | 215000 | 347312.30 |
| 216 | 2006-07-03 | 287.188 | 216000 | 346771.20 |
| 217 | 2006-08-01 | 284.708 | 217000 | 344776.67 |
| 218 | 2006-09-01 | 297.028 | 218000 | 360695.98 |
| 219 | 2006-10-02 | 306.468 | 219000 | 373159.45 |
| 220 | 2006-11-01 | 308.468 | 220000 | 376594.68 |
| 221 | 2006-12-01 | 310.228 | 221000 | 379743.38 |
| 222 | 2007-01-03 | 313.748 | 222000 | 385052.14 |
| 223 | 2007-02-01 | 319.828 | 223000 | 393513.91 |
| 224 | 2007-03-01 | 325.988 | 224000 | 402093.13 |
| 225 | 2007-04-02 | 330.708 | 225000 | 408915.06 |
| 226 | 2007-05-01 | 327.828 | 226000 | 406353.98 |
| 227 | 2007-06-01 | 335.108 | 227000 | 416377.79 |
| 228 | 2007-07-02 | 321.188 | 228000 | 400081.94 |
| 229 | 2007-08-01 | 291.668 | 229000 | 364310.89 |
| 230 | 2007-09-04 | 293.348 | 230000 | 367409.31 |
| 231 | 2007-10-01 | 319.428 | 231000 | 401073.71 |
| 232 | 2007-11-01 | 311.108 | 232000 | 391627.12 |
| 233 | 2007-12-03 | 297.908 | 233000 | 376010.77 |
| 234 | 2008-01-02 | 288.628 | 234000 | 365297.83 |
| 235 | 2008-02-01 | 277.748 | 235000 | 352527.72 |
| 236 | 2008-03-03 | 273.748 | 236000 | 348450.77 |
| 237 | 2008-04-01 | 276.948 | 237000 | 353524.02 |
| 238 | 2008-05-01 | 259.108 | 238000 | 331751.26 |
| 239 | 2008-06-02 | 246.868 | 239000 | 317079.67 |
| 240 | 2008-07-01 | 224.308 | 240000 | 289103.38 |
| 241 | 2008-08-01 | 220.628 | 241000 | 285360.35 |
| 242 | 2008-09-02 | 243.988 | 242000 | 316574.18 |
| 243 | 2008-10-01 | 230.148 | 243000 | 299616.80 |
| 244 | 2008-11-03 | 201.108 | 244000 | 262811.25 |
| 245 | 2008-12-01 | 187.588 | 245000 | 246143.09 |
| 246 | 2009-01-02 | 177.268 | 246000 | 233601.73 |
| 247 | 2009-02-02 | 157.908 | 247000 | 209089.34 |
| 248 | 2009-03-02 | 134.828 | 248000 | 179528.62 |
| 249 | 2009-04-01 | 147.068 | 249000 | 196826.65 |
| 250 | 2009-05-01 | 180.428 | 250000 | 242473.60 |
| 251 | 2009-06-01 | 189.228 | 251000 | 255299.74 |
| 252 | 2009-07-01 | 179.708 | 252000 | 243455.69 |
| 253 | 2009-08-03 | 203.628 | 253000 | 276860.82 |
| 254 | 2009-09-01 | 204.028 | 254000 | 278404.68 |
| 255 | 2009-10-01 | 214.508 | 255000 | 293705.07 |
| 256 | 2009-11-02 | 207.708 | 256000 | 285394.49 |
| 257 | 2009-12-01 | 213.948 | 257000 | 294968.36 |
| 258 | 2010-01-04 | 216.748 | 258000 | 299828.70 |
| 259 | 2010-02-01 | 204.268 | 259000 | 283565.04 |
| 260 | 2010-03-01 | 206.108 | 260000 | 287119.33 |
| 261 | 2010-04-01 | 220.508 | 261000 | 308179.29 |
| 262 | 2010-05-03 | 237.228 | 262000 | 332546.96 |
| 263 | 2010-06-01 | 229.228 | 263000 | 322332.54 |
| 264 | 2010-07-01 | 212.268 | 264000 | 299483.97 |
| 265 | 2010-08-02 | 224.108 | 265000 | 317188.75 |
| 266 | 2010-09-01 | 220.108 | 266000 | 312527.39 |
| 267 | 2010-10-01 | 240.268 | 267000 | 342152.21 |
| 268 | 2010-11-01 | 238.588 | 268000 | 340759.82 |
| 269 | 2010-12-01 | 235.708 | 269000 | 337646.50 |
| 270 | 2011-01-03 | 242.828 | 270000 | 348845.75 |
| 271 | 2011-02-01 | 252.508 | 271000 | 363752.00 |
| 272 | 2011-03-01 | 249.628 | 272000 | 360603.19 |
| 273 | 2011-04-01 | 251.148 | 273000 | 363798.93 |
| 274 | 2011-05-02 | 246.428 | 274000 | 357961.80 |
| 275 | 2011-06-01 | 236.588 | 275000 | 344668.20 |
| 276 | 2011-07-01 | 226.828 | 276000 | 331449.55 |
| 277 | 2011-08-01 | 219.548 | 277000 | 321811.74 |
| 278 | 2011-09-01 | 208.508 | 278000 | 306629.39 |
| 279 | 2011-10-03 | 187.548 | 279000 | 276805.87 |
| 280 | 2011-11-01 | 218.268 | 280000 | 323146.13 |
| 281 | 2011-12-01 | 220.828 | 281000 | 327936.22 |
| 282 | 2012-01-03 | 228.908 | 282000 | 340935.26 |
| 283 | 2012-02-01 | 247.468 | 283000 | 369578.50 |
| 284 | 2012-03-01 | 247.788 | 284000 | 371056.40 |
| 285 | 2012-04-02 | 242.668 | 285000 | 364389.33 |
| 286 | 2012-05-01 | 245.868 | 286000 | 370194.43 |
| 287 | 2012-06-01 | 241.788 | 287000 | 365051.33 |
| 288 | 2012-07-02 | 245.788 | 288000 | 372090.52 |
| 289 | 2012-08-01 | 238.748 | 289000 | 362432.89 |
| 290 | 2012-09-04 | 245.068 | 290000 | 373027.01 |
| 291 | 2012-10-01 | 252.268 | 291000 | 384986.39 |
| 292 | 2012-11-01 | 269.948 | 292000 | 412967.86 |
| 293 | 2012-12-03 | 276.428 | 293000 | 423880.99 |
| 294 | 2013-01-02 | 283.388 | 294000 | 435553.62 |
| 295 | 2013-02-01 | 289.628 | 295000 | 446144.19 |
| 296 | 2013-03-01 | 290.108 | 296000 | 447883.59 |
| 297 | 2013-04-01 | 311.148 | 297000 | 481366.22 |
| 298 | 2013-05-01 | 312.508 | 298000 | 484470.23 |
| 299 | 2013-06-03 | 321.548 | 299000 | 499484.62 |
| 300 | 2013-07-01 | 316.508 | 300000 | 492655.61 |
| 301 | 2013-08-01 | 326.748 | 301000 | 509594.53 |
| 302 | 2013-09-03 | 311.868 | 302000 | 487387.75 |
| 303 | 2013-10-01 | 327.388 | 303000 | 512642.43 |
| 304 | 2013-11-01 | 343.228 | 304000 | 538445.59 |
| 305 | 2013-12-02 | 346.588 | 305000 | 544716.65 |
| 306 | 2014-01-02 | 364.748 | 306000 | 574257.90 |
| 307 | 2014-02-03 | 348.188 | 307000 | 549185.90 |
| 308 | 2014-03-03 | 363.308 | 308000 | 574034.20 |
| 309 | 2014-04-01 | 350.908 | 309000 | 555441.94 |
| 310 | 2014-05-01 | 348.828 | 310000 | 553149.57 |
| 311 | 2014-06-02 | 343.948 | 311000 | 546411.17 |
| 312 | 2014-07-01 | 361.068 | 312000 | 574608.77 |
| 313 | 2014-08-01 | 369.468 | 313000 | 588976.65 |
| 314 | 2014-09-02 | 381.788 | 314000 | 609616.22 |
| 315 | 2014-10-01 | 383.468 | 315000 | 613298.74 |
| 316 | 2014-11-03 | 383.548 | 316000 | 614426.69 |
| 317 | 2014-12-01 | 400.748 | 317000 | 642980.32 |
| 318 | 2015-01-02 | 415.468 | 318000 | 667597.83 |
| 319 | 2015-02-02 | 413.148 | 319000 | 664869.92 |
| 320 | 2015-03-02 | 431.308 | 320000 | 695094.40 |
| 321 | 2015-04-01 | 433.948 | 321000 | 700349.02 |
| 322 | 2015-05-01 | 430.988 | 322000 | 696571.87 |
| 323 | 2015-06-01 | 432.508 | 323000 | 700028.53 |
| 324 | 2015-07-01 | 446.108 | 324000 | 723040.58 |
| 325 | 2015-08-03 | 463.388 | 325000 | 752047.57 |
| 326 | 2015-09-01 | 442.668 | 326000 | 719420.40 |
| 327 | 2015-10-01 | 439.468 | 327000 | 715219.79 |
| 328 | 2015-11-02 | 466.828 | 328000 | 760747.29 |
| 329 | 2015-12-01 | 482.748 | 329000 | 787690.67 |
| 330 | 2016-01-04 | 466.188 | 330000 | 761670.04 |
| 331 | 2016-02-01 | 430.748 | 331000 | 704767.25 |
| 332 | 2016-03-01 | 436.268 | 332000 | 714798.78 |
| 333 | 2016-04-01 | 484.508 | 333000 | 794837.11 |
| 334 | 2016-05-02 | 497.628 | 334000 | 817360.51 |
| 335 | 2016-06-01 | 505.148 | 335000 | 830712.21 |
| 336 | 2016-07-01 | 511.788 | 336000 | 842631.64 |
| 337 | 2016-08-01 | 553.468 | 337000 | 912255.54 |
| 338 | 2016-09-01 | 548.988 | 338000 | 905871.37 |
| 339 | 2016-10-03 | 541.228 | 339000 | 894066.78 |
| 340 | 2016-11-01 | 508.508 | 340000 | 841015.88 |
| 341 | 2016-12-01 | 488.267 | 341000 | 808539.50 |
| 342 | 2017-01-03 | 484.107 | 342000 | 802650.81 |
| 343 | 2017-02-01 | 504.348 | 343000 | 837210.44 |
| 344 | 2017-03-01 | 523.068 | 344000 | 869285.37 |
| 345 | 2017-04-03 | 502.107 | 345000 | 835450.34 |
| 346 | 2017-05-01 | 494.267 | 346000 | 823405.45 |
| 347 | 2017-06-01 | 552.188 | 347000 | 920896.75 |
| 348 | 2017-07-03 | 555.708 | 348000 | 927767.14 |
| 349 | 2017-08-01 | 549.468 | 349000 | 918349.32 |
| 350 | 2017-09-01 | 521.228 | 350000 | 872150.60 |
| 351 | 2017-10-02 | 473.387 | 351000 | 793100.11 |
| 352 | 2017-11-01 | 457.947 | 352000 | 768232.34 |
| 353 | 2017-12-01 | 383.867 | 353000 | 644958.90 |
| 354 | 2018-01-02 | 384.907 | 354000 | 647706.26 |
| 355 | 2018-02-01 | 351.348 | 355000 | 592234.51 |
| 356 | 2018-03-01 | 345.628 | 356000 | 583592.84 |
| 357 | 2018-04-02 | 331.468 | 357000 | 560683.68 |
| 358 | 2018-05-01 | 350.028 | 358000 | 593078.23 |
| 359 | 2018-06-01 | 320.428 | 359000 | 543924.77 |
| 360 | 2018-07-02 | 345.628 | 360000 | 587701.63 |
| 361 | 2018-08-01 | 344.908 | 361000 | 587477.35 |
| 362 | 2018-09-04 | 308.268 | 362000 | 526068.91 |
| 363 | 2018-10-01 | 300.748 | 363000 | 514235.80 |
| 364 | 2018-11-01 | 269.708 | 364000 | 462161.87 |
| 365 | 2018-12-03 | 332.508 | 365000 | 570773.67 |
| 366 | 2019-01-02 | 288.428 | 366000 | 496107.21 |
| 367 | 2019-02-01 | 309.388 | 367000 | 533159.22 |
| 368 | 2019-03-01 | 270.348 | 368000 | 466882.73 |
| 369 | 2019-04-01 | 264.508 | 369000 | 457797.23 |
| 370 | 2019-05-01 | 255.788 | 370000 | 443705.09 |
| 371 | 2019-06-03 | 253.628 | 371000 | 440958.23 |
| 372 | 2019-07-01 | 264.588 | 372000 | 461013.31 |
| 373 | 2019-08-01 | 250.268 | 373000 | 437062.40 |
| 374 | 2019-09-03 | 274.908 | 374000 | 481093.14 |
| 375 | 2019-10-01 | 293.628 | 375000 | 514853.43 |
| 376 | 2019-11-01 | 309.468 | 376000 | 543627.61 |
| 377 | 2019-12-02 | 299.948 | 377000 | 527904.28 |
| 378 | 2020-01-02 | 299.148 | 378000 | 527496.29 |
| 379 | 2020-02-03 | 304.188 | 379000 | 537383.47 |
| 380 | 2020-03-02 | 279.948 | 380000 | 495560.69 |
| 381 | 2020-04-01 | 247.468 | 381000 | 439064.97 |
| 382 | 2020-05-01 | 246.588 | 382000 | 438503.65 |
| 383 | 2020-06-01 | 257.868 | 383000 | 459562.70 |
| 384 | 2020-07-01 | 276.428 | 384000 | 493639.64 |
| 385 | 2020-08-03 | 281.307 | 385000 | 503352.46 |
| 386 | 2020-09-01 | 277.867 | 386000 | 498197.15 |
| 387 | 2020-10-01 | 288.107 | 387000 | 517556.79 |
| 388 | 2020-11-02 | 303.307 | 388000 | 545862.15 |
| 389 | 2020-12-01 | 325.388 | 389000 | 586601.36 |
| 390 | 2021-01-04 | 327.547 | 390000 | 591493.55 |
| 391 | 2021-02-01 | 348.948 | 391000 | 631140.08 |
| 392 | 2021-03-01 | 348.668 | 392000 | 631633.64 |
| 393 | 2021-04-01 | 372.188 | 393000 | 675241.58 |
| 394 | 2021-05-03 | 377.947 | 394000 | 686689.84 |
| 395 | 2021-06-01 | 387.467 | 395000 | 704986.67 |
| 396 | 2021-07-01 | 377.147 | 396000 | 687209.69 |
| 397 | 2021-08-02 | 356.348 | 397000 | 650311.27 |
| 398 | 2021-09-01 | 360.268 | 398000 | 658465.01 |
| 399 | 2021-10-01 | 339.867 | 399000 | 622177.92 |
| 400 | 2021-11-01 | 347.867 | 400000 | 637823.13 |
| 401 | 2021-12-01 | 328.267 | 401000 | 602886.02 |
| 402 | 2022-01-03 | 338.107 | 402000 | 621957.89 |
| 403 | 2022-02-01 | 348.907 | 403000 | 642824.81 |
| 404 | 2022-03-01 | 346.027 | 404000 | 638518.71 |
| 405 | 2022-04-01 | 334.267 | 405000 | 617818.15 |
| 406 | 2022-05-02 | 342.507 | 406000 | 634047.96 |
| 407 | 2022-06-01 | 336.827 | 407000 | 624533.16 |
| 408 | 2022-07-01 | 320.987 | 408000 | 596163.17 |
| 409 | 2022-08-01 | 327.147 | 409000 | 608604.02 |
| 410 | 2022-09-01 | 306.427 | 410000 | 571057.82 |
| 411 | 2022-10-03 | 278.347 | 411000 | 519727.89 |
| 412 | 2022-11-01 | 273.627 | 412000 | 511914.73 |
| 413 | 2022-12-01 | 271.307 | 413000 | 508574.36 |
| 414 | 2023-01-03 | 276.267 | 414000 | 518872.05 |
| 415 | 2023-02-01 | 298.187 | 415000 | 561041.20 |
| 416 | 2023-03-01 | 285.947 | 416000 | 539011.54 |
| 417 | 2023-04-03 | 270.027 | 417000 | 510002.26 |
| 418 | 2023-05-01 | 256.908 | 418000 | 486224.29 |
| 419 | 2023-06-01 | 236.588 | 419000 | 448766.64 |
| 420 | 2023-07-03 | 242.748 | 420000 | 461451.10 |
| 421 | 2023-08-01 | 257.308 | 421000 | 490128.89 |
| 422 | 2023-09-01 | 257.228 | 422000 | 490976.51 |
| 423 | 2023-10-02 | 240.828 | 423000 | 460673.48 |
| 424 | 2023-11-01 | 224.508 | 424000 | 430455.39 |
| 425 | 2023-12-01 | 236.988 | 425000 | 455383.63 |
| 426 | 2024-01-02 | 242.028 | 426000 | 466068.23 |
| 427 | 2024-02-01 | 239.868 | 427000 | 462908.77 |
| 428 | 2024-03-01 | 233.068 | 428000 | 450785.80 |
| 429 | 2024-04-01 | 235.388 | 429000 | 456273.00 |
| 430 | 2024-05-01 | 234.668 | 430000 | 455877.36 |
| 431 | 2024-06-03 | 234.348 | 431000 | 456255.71 |
| 432 | 2024-07-01 | 223.868 | 432000 | 436852.04 |
| 433 | 2024-08-01 | 240.028 | 433000 | 469386.38 |
| 434 | 2024-09-03 | 231.548 | 434000 | 453803.33 |
| 435 | 2024-10-01 | 234.028 | 435000 | 459663.80 |
| 436 | 2024-11-01 | 244.108 | 436000 | 480462.33 |
| 437 | 2024-12-02 | 252.428 | 437000 | 497838.06 |
| 438 | 2025-01-02 | 254.188 | 438000 | 502309.13 |
| 439 | 2025-02-03 | 251.068 | 439000 | 497143.60 |
| 440 | 2025-03-03 | 225.068 | 440000 | 446660.60 |
| 441 | 2025-04-01 | 224.348 | 441000 | 446231.72 |
| 442 | 2025-05-01 | 216.268 | 442000 | 431160.47 |
| 443 | 2025-06-02 | 215.868 | 443000 | 431363.01 |
| 444 | 2025-07-01 | 220.508 | 444000 | 441635.00 |
| 445 | 2025-08-01 | 213.548 | 445000 | 428695.46 |
| 446 | 2025-09-02 | 222.748 | 446000 | 448164.37 |
| 447 | 2025-10-01 | 217.788 | 447000 | 439184.95 |
| 448 | 2025-11-03 | 201.828 | 448000 | 408000.48 |
| 449 | 2025-12-01 | 206.508 | 449000 | 418461.22 |
| 450 | 2026-01-02 | 205.788 | 450000 | 418002.23 |