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 | 25.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.995 | 2000 | 1970.68 |
| 3 | 1988-10-03 | 28.37 | 3000 | 3236.77 |
| 4 | 1988-11-01 | 27.995 | 4000 | 4193.99 |
| 5 | 1988-12-01 | 26.24 | 5000 | 4931.07 |
| 6 | 1989-01-03 | 26.99 | 6000 | 6072.01 |
| 7 | 1989-02-01 | 29.115 | 7000 | 7550.08 |
| 8 | 1989-03-01 | 27.36 | 8000 | 8094.97 |
| 9 | 1989-04-03 | 27.86 | 9000 | 9242.91 |
| 10 | 1989-05-01 | 30.61 | 10000 | 11155.25 |
| 11 | 1989-06-01 | 32.855 | 11000 | 12973.40 |
| 12 | 1989-07-03 | 31.355 | 12000 | 13381.10 |
| 13 | 1989-08-01 | 33.23 | 13000 | 15181.28 |
| 14 | 1989-09-01 | 32.86 | 14000 | 16012.24 |
| 15 | 1989-10-02 | 32.235 | 15000 | 16707.69 |
| 16 | 1989-11-01 | 28.235 | 16000 | 15634.45 |
| 17 | 1989-12-01 | 26.865 | 17000 | 15875.85 |
| 18 | 1990-01-02 | 28.24 | 18000 | 17688.40 |
| 19 | 1990-02-01 | 25.365 | 19000 | 16887.62 |
| 20 | 1990-03-01 | 24.87 | 20000 | 17558.06 |
| 21 | 1990-04-02 | 24.62 | 21000 | 18381.56 |
| 22 | 1990-05-01 | 22.12 | 22000 | 17515.03 |
| 23 | 1990-06-01 | 25 | 23000 | 20795.47 |
| 24 | 1990-07-02 | 25 | 24000 | 21795.47 |
| 25 | 1990-08-01 | 22.5 | 25000 | 20615.92 |
| 26 | 1990-09-04 | 20.265 | 26000 | 19568.07 |
| 27 | 1990-10-01 | 18.765 | 27000 | 19119.66 |
| 28 | 1990-11-01 | 18.64 | 28000 | 19992.30 |
| 29 | 1990-12-03 | 20.28 | 29000 | 22751.28 |
| 30 | 1991-01-02 | 22.405 | 30000 | 26135.22 |
| 31 | 1991-02-01 | 23.53 | 31000 | 28447.53 |
| 32 | 1991-03-01 | 23.67 | 32000 | 29616.78 |
| 33 | 1991-04-01 | 23.42 | 33000 | 30303.97 |
| 34 | 1991-05-01 | 23.92 | 34000 | 31950.94 |
| 35 | 1991-06-03 | 24.935 | 35000 | 34306.72 |
| 36 | 1991-07-01 | 25.56 | 36000 | 36166.62 |
| 37 | 1991-08-01 | 23.81 | 37000 | 34690.43 |
| 38 | 1991-09-03 | 23.575 | 38000 | 35348.04 |
| 39 | 1991-10-01 | 23.825 | 39000 | 36722.89 |
| 40 | 1991-11-01 | 21.075 | 40000 | 33484.15 |
| 41 | 1991-12-02 | 20.965 | 41000 | 34309.38 |
| 42 | 1992-01-02 | 25.215 | 42000 | 42264.54 |
| 43 | 1992-02-03 | 28.465 | 43000 | 48712.08 |
| 44 | 1992-03-02 | 30.605 | 44000 | 53374.25 |
| 45 | 1992-04-01 | 32.355 | 45000 | 57426.20 |
| 46 | 1992-05-01 | 33.355 | 46000 | 60201.08 |
| 47 | 1992-06-01 | 33.62 | 47000 | 61679.37 |
| 48 | 1992-07-01 | 31.62 | 48000 | 59010.16 |
| 49 | 1992-08-03 | 30.245 | 49000 | 57444.10 |
| 50 | 1992-09-01 | 28.51 | 50000 | 55148.83 |
| 51 | 1992-10-01 | 29.26 | 51000 | 57599.60 |
| 52 | 1992-11-02 | 29.01 | 52000 | 58107.46 |
| 53 | 1992-12-01 | 29.9 | 53000 | 60890.15 |
| 54 | 1993-01-04 | 29.275 | 54000 | 60617.36 |
| 55 | 1993-02-01 | 31.4 | 55000 | 66017.43 |
| 56 | 1993-03-01 | 30.915 | 56000 | 65997.73 |
| 57 | 1993-04-01 | 33.415 | 57000 | 72334.76 |
| 58 | 1993-05-03 | 31.415 | 58000 | 69005.28 |
| 59 | 1993-06-01 | 31.555 | 59000 | 70312.80 |
| 60 | 1993-07-01 | 26.93 | 60000 | 61007.09 |
| 61 | 1993-08-02 | 28.18 | 61000 | 64838.84 |
| 62 | 1993-09-01 | 26.945 | 62000 | 62997.25 |
| 63 | 1993-10-01 | 28.07 | 63000 | 66627.49 |
| 64 | 1993-11-01 | 26.695 | 64000 | 64363.76 |
| 65 | 1993-12-01 | 28.21 | 65000 | 69016.55 |
| 66 | 1994-01-03 | 29.085 | 66000 | 72157.26 |
| 67 | 1994-02-01 | 31.335 | 67000 | 78739.31 |
| 68 | 1994-03-01 | 31.225 | 68000 | 79462.90 |
| 69 | 1994-04-04 | 30.225 | 69000 | 77918.05 |
| 70 | 1994-05-02 | 28.475 | 70000 | 74406.66 |
| 71 | 1994-06-01 | 28.74 | 71000 | 76099.12 |
| 72 | 1994-07-01 | 27.24 | 72000 | 73127.35 |
| 73 | 1994-08-01 | 27.365 | 73000 | 74462.92 |
| 74 | 1994-09-01 | 28.005 | 74000 | 77204.43 |
| 75 | 1994-10-03 | 25.13 | 75000 | 70278.60 |
| 76 | 1994-11-01 | 26.255 | 76000 | 74424.78 |
| 77 | 1994-12-01 | 27.02 | 77000 | 77593.32 |
| 78 | 1995-01-03 | 25.52 | 78000 | 74285.77 |
| 79 | 1995-02-01 | 25.395 | 79000 | 74921.91 |
| 80 | 1995-03-01 | 24.535 | 80000 | 73384.68 |
| 81 | 1995-04-03 | 27.035 | 81000 | 81862.23 |
| 82 | 1995-05-01 | 26.785 | 82000 | 82105.23 |
| 83 | 1995-06-01 | 26.55 | 83000 | 82384.87 |
| 84 | 1995-07-03 | 27.425 | 84000 | 86100.01 |
| 85 | 1995-08-01 | 29.3 | 85000 | 92986.52 |
| 86 | 1995-09-01 | 29.065 | 86000 | 93240.72 |
| 87 | 1995-10-02 | 31.315 | 87000 | 101458.73 |
| 88 | 1995-11-01 | 32.19 | 88000 | 105293.68 |
| 89 | 1995-12-01 | 33.205 | 89000 | 109613.75 |
| 90 | 1996-01-02 | 33.455 | 90000 | 111439.03 |
| 91 | 1996-02-01 | 33.08 | 91000 | 111189.90 |
| 92 | 1996-03-01 | 31.845 | 92000 | 108038.77 |
| 93 | 1996-04-01 | 33.095 | 93000 | 113279.58 |
| 94 | 1996-05-01 | 36.97 | 94000 | 127543.16 |
| 95 | 1996-06-03 | 36.485 | 95000 | 126869.95 |
| 96 | 1996-07-01 | 36.61 | 96000 | 128304.62 |
| 97 | 1996-08-01 | 33.735 | 97000 | 119228.80 |
| 98 | 1996-09-03 | 35.5 | 98000 | 126466.80 |
| 99 | 1996-10-01 | 38.125 | 99000 | 136818.21 |
| 100 | 1996-11-01 | 40.375 | 100000 | 145892.73 |
| 101 | 1996-12-02 | 43.275 | 101000 | 157371.71 |
| 102 | 1997-01-02 | 41.775 | 102000 | 152916.89 |
| 103 | 1997-02-03 | 42.525 | 103000 | 156662.26 |
| 104 | 1997-03-03 | 48.8 | 104000 | 180779.38 |
| 105 | 1997-04-01 | 48.925 | 105000 | 182242.44 |
| 106 | 1997-05-01 | 48.55 | 106000 | 181845.59 |
| 107 | 1997-06-02 | 51.022 | 107000 | 192104.55 |
| 108 | 1997-07-01 | 55.46 | 108000 | 209814.20 |
| 109 | 1997-08-01 | 54.96 | 109000 | 208922.62 |
| 110 | 1997-09-02 | 52.932 | 110000 | 202213.46 |
| 111 | 1997-10-01 | 57.995 | 111000 | 222555.39 |
| 112 | 1997-11-03 | 60.432 | 112000 | 232907.36 |
| 113 | 1997-12-01 | 65.102 | 113000 | 251905.73 |
| 114 | 1998-01-02 | 70.727 | 114000 | 274671.11 |
| 115 | 1998-02-02 | 71.352 | 115000 | 278098.32 |
| 116 | 1998-03-02 | 69.71 | 116000 | 272698.53 |
| 117 | 1998-04-01 | 76.46 | 117000 | 300103.86 |
| 118 | 1998-05-01 | 76.897 | 118000 | 302819.07 |
| 119 | 1998-06-01 | 77.397 | 119000 | 305788.06 |
| 120 | 1998-07-01 | 84.775 | 120000 | 335937.83 |
| 121 | 1998-08-03 | 69.15 | 121000 | 275020.65 |
| 122 | 1998-09-01 | 63.59 | 122000 | 253907.64 |
| 123 | 1998-10-01 | 55.715 | 123000 | 223463.66 |
| 124 | 1998-11-02 | 65.465 | 124000 | 263569.30 |
| 125 | 1998-12-01 | 68.03 | 125000 | 274896.27 |
| 126 | 1999-01-04 | 74.655 | 126000 | 302666.64 |
| 127 | 1999-02-01 | 74.28 | 127000 | 302146.31 |
| 128 | 1999-03-01 | 69.72 | 128000 | 284597.75 |
| 129 | 1999-04-01 | 62.595 | 129000 | 256513.43 |
| 130 | 1999-05-03 | 77.47 | 130000 | 318470.96 |
| 131 | 1999-06-01 | 75.305 | 131000 | 310570.88 |
| 132 | 1999-07-01 | 84.555 | 132000 | 349719.48 |
| 133 | 1999-08-02 | 84.68 | 133000 | 351236.48 |
| 134 | 1999-09-01 | 84.515 | 134000 | 351552.09 |
| 135 | 1999-10-01 | 84.89 | 135000 | 354111.96 |
| 136 | 1999-11-01 | 86.89 | 136000 | 363454.80 |
| 137 | 1999-12-01 | 86.381 | 137000 | 362325.69 |
| 138 | 2000-01-03 | 102.85 | 138000 | 432405.02 |
| 139 | 2000-02-01 | 99.6 | 139000 | 419741.28 |
| 140 | 2000-03-01 | 93.06 | 140000 | 393179.95 |
| 141 | 2000-04-03 | 91.81 | 141000 | 388898.68 |
| 142 | 2000-05-01 | 88.06 | 142000 | 374014.03 |
| 143 | 2000-06-01 | 86.29 | 143000 | 367496.37 |
| 144 | 2000-07-03 | 88.415 | 144000 | 377546.43 |
| 145 | 2000-08-01 | 89.04 | 145000 | 381215.29 |
| 146 | 2000-09-01 | 86.645 | 146000 | 371961.35 |
| 147 | 2000-10-02 | 86.02 | 147000 | 370278.26 |
| 148 | 2000-11-01 | 80.02 | 148000 | 345450.90 |
| 149 | 2000-12-01 | 79.125 | 149000 | 342587.14 |
| 150 | 2001-01-02 | 84.75 | 150000 | 367941.67 |
| 151 | 2001-02-01 | 92.91 | 151000 | 404368.27 |
| 152 | 2001-03-01 | 96.18 | 152000 | 419600.15 |
| 153 | 2001-04-02 | 90.16 | 153000 | 394336.97 |
| 154 | 2001-05-01 | 90.54 | 154000 | 396998.99 |
| 155 | 2001-06-01 | 91.73 | 155000 | 403216.89 |
| 156 | 2001-07-02 | 92.53 | 156000 | 407733.45 |
| 157 | 2001-08-01 | 101.75 | 157000 | 449361.38 |
| 158 | 2001-09-04 | 95.78 | 158000 | 423995.90 |
| 159 | 2001-10-01 | 85.2 | 159000 | 378160.69 |
| 160 | 2001-11-01 | 90.1 | 160000 | 400909.37 |
| 161 | 2001-12-03 | 99.43 | 161000 | 443424.18 |
| 162 | 2002-01-02 | 95.25 | 162000 | 425782.79 |
| 163 | 2002-02-01 | 92.43 | 163000 | 414176.94 |
| 164 | 2002-03-01 | 98.28 | 164000 | 441390.67 |
| 165 | 2002-04-01 | 105.18 | 165000 | 473379.63 |
| 166 | 2002-05-01 | 104.84 | 166000 | 472849.41 |
| 167 | 2002-06-03 | 108.73 | 167000 | 491394.09 |
| 168 | 2002-07-01 | 109.65 | 168000 | 496551.93 |
| 169 | 2002-08-01 | 99.37 | 169000 | 450998.77 |
| 170 | 2002-09-03 | 100 | 170000 | 454858.08 |
| 171 | 2002-10-01 | 103.12 | 171000 | 470049.65 |
| 172 | 2002-11-01 | 108.02 | 172000 | 493385.22 |
| 173 | 2002-12-02 | 105.05 | 173000 | 480819.64 |
| 174 | 2003-01-02 | 104.03 | 174000 | 477151.04 |
| 175 | 2003-02-03 | 107.31 | 175000 | 493195.31 |
| 176 | 2003-03-03 | 101.18 | 176000 | 466021.91 |
| 177 | 2003-04-01 | 97.36 | 177000 | 449427.49 |
| 178 | 2003-05-01 | 102.24 | 178000 | 472954.26 |
| 179 | 2003-06-02 | 105.29 | 179000 | 488063.32 |
| 180 | 2003-07-01 | 101.45 | 180000 | 471263.31 |
| 181 | 2003-08-01 | 98.67 | 181000 | 459349.44 |
| 182 | 2003-09-02 | 100.7 | 182000 | 469799.92 |
| 183 | 2003-10-01 | 98.34 | 183000 | 459789.72 |
| 184 | 2003-11-03 | 105.94 | 184000 | 496323.60 |
| 185 | 2003-12-01 | 102.93 | 185000 | 483221.90 |
| 186 | 2004-01-02 | 105.33 | 186000 | 495489.10 |
| 187 | 2004-02-02 | 107.73 | 187000 | 507779.08 |
| 188 | 2004-03-01 | 103.8 | 188000 | 490255.25 |
| 189 | 2004-04-01 | 101.52 | 189000 | 480486.64 |
| 190 | 2004-05-03 | 102.38 | 190000 | 485556.96 |
| 191 | 2004-06-01 | 104.51 | 191000 | 496658.89 |
| 192 | 2004-07-01 | 100.59 | 192000 | 479030.03 |
| 193 | 2004-08-02 | 95.43 | 193000 | 455457.06 |
| 194 | 2004-09-01 | 93.56 | 194000 | 447532.14 |
| 195 | 2004-10-01 | 91.16 | 195000 | 437052.05 |
| 196 | 2004-11-01 | 91.54 | 196000 | 439873.90 |
| 197 | 2004-12-01 | 94.27 | 197000 | 453992.27 |
| 198 | 2005-01-03 | 92.85 | 198000 | 448153.74 |
| 199 | 2005-02-01 | 89.59 | 199000 | 433418.88 |
| 200 | 2005-03-01 | 86.24 | 200000 | 418212.24 |
| 201 | 2005-04-01 | 84.46 | 201000 | 410580.31 |
| 202 | 2005-05-02 | 78.76 | 202000 | 383871.24 |
| 203 | 2005-06-01 | 75.51 | 203000 | 369030.95 |
| 204 | 2005-07-01 | 74.93 | 204000 | 367196.38 |
| 205 | 2005-08-01 | 75.13 | 205000 | 369176.49 |
| 206 | 2005-09-01 | 77.56 | 206000 | 382117.11 |
| 207 | 2005-10-03 | 71.68 | 207000 | 354147.94 |
| 208 | 2005-11-01 | 67.58 | 208000 | 334891.15 |
| 209 | 2005-12-01 | 68.21 | 209000 | 339013.10 |
| 210 | 2006-01-03 | 67.67 | 210000 | 337329.23 |
| 211 | 2006-02-01 | 70.19 | 211000 | 350891.22 |
| 212 | 2006-03-01 | 70.34 | 212000 | 352641.09 |
| 213 | 2006-04-03 | 64.62 | 213000 | 324964.56 |
| 214 | 2006-05-01 | 62.8 | 214000 | 316812.05 |
| 215 | 2006-06-01 | 63.15 | 215000 | 319577.72 |
| 216 | 2006-07-03 | 62.47 | 216000 | 317136.50 |
| 217 | 2006-08-01 | 58.69 | 217000 | 298946.88 |
| 218 | 2006-09-01 | 59.86 | 218000 | 305906.46 |
| 219 | 2006-10-02 | 59.6 | 219000 | 305577.76 |
| 220 | 2006-11-01 | 62.26 | 220000 | 320215.96 |
| 221 | 2006-12-01 | 63.01 | 221000 | 325073.37 |
| 222 | 2007-01-03 | 62.29 | 222000 | 322358.83 |
| 223 | 2007-02-01 | 61.85 | 223000 | 321081.78 |
| 224 | 2007-03-01 | 65.12 | 224000 | 339057.32 |
| 225 | 2007-04-02 | 62.06 | 225000 | 324124.96 |
| 226 | 2007-05-01 | 64.34 | 226000 | 337032.87 |
| 227 | 2007-06-01 | 67.78 | 227000 | 356052.66 |
| 228 | 2007-07-02 | 64.94 | 228000 | 342133.95 |
| 229 | 2007-08-01 | 61.46 | 229000 | 324799.71 |
| 230 | 2007-09-04 | 59.94 | 230000 | 317766.91 |
| 231 | 2007-10-01 | 56.68 | 231000 | 301484.29 |
| 232 | 2007-11-01 | 54.04 | 232000 | 288441.98 |
| 233 | 2007-12-03 | 49.46 | 233000 | 264995.93 |
| 234 | 2008-01-02 | 51.46 | 234000 | 276711.50 |
| 235 | 2008-02-01 | 51.18 | 235000 | 276205.88 |
| 236 | 2008-03-03 | 53.5 | 236000 | 289726.35 |
| 237 | 2008-04-01 | 55.42 | 237000 | 301124.00 |
| 238 | 2008-05-01 | 56.98 | 238000 | 310600.25 |
| 239 | 2008-06-02 | 51.68 | 239000 | 282709.73 |
| 240 | 2008-07-01 | 48.76 | 240000 | 267736.20 |
| 241 | 2008-08-01 | 43.3 | 241000 | 238755.89 |
| 242 | 2008-09-02 | 44.18 | 242000 | 244608.21 |
| 243 | 2008-10-01 | 47.58 | 243000 | 264432.74 |
| 244 | 2008-11-03 | 37.72 | 244000 | 210634.36 |
| 245 | 2008-12-01 | 32 | 245000 | 179692.99 |
| 246 | 2009-01-02 | 33.24 | 246000 | 187656.09 |
| 247 | 2009-02-02 | 27.78 | 247000 | 157831.72 |
| 248 | 2009-03-02 | 26.12 | 248000 | 149400.45 |
| 249 | 2009-04-01 | 27.18 | 249000 | 156463.41 |
| 250 | 2009-05-01 | 28.86 | 250000 | 167134.43 |
| 251 | 2009-06-01 | 31.78 | 251000 | 185044.78 |
| 252 | 2009-07-01 | 29.1 | 252000 | 170440.00 |
| 253 | 2009-08-03 | 34.82 | 253000 | 204942.29 |
| 254 | 2009-09-01 | 32.66 | 254000 | 193229.04 |
| 255 | 2009-10-01 | 33.56 | 255000 | 199553.78 |
| 256 | 2009-11-02 | 33.62 | 256000 | 200910.56 |
| 257 | 2009-12-01 | 35.26 | 257000 | 211711.07 |
| 258 | 2010-01-04 | 44.12 | 258000 | 265909.03 |
| 259 | 2010-02-01 | 43.04 | 259000 | 260399.93 |
| 260 | 2010-03-01 | 41.56 | 260000 | 252445.65 |
| 261 | 2010-04-01 | 40.2 | 261000 | 245184.68 |
| 262 | 2010-05-03 | 38.4 | 262000 | 235206.26 |
| 263 | 2010-06-01 | 35.56 | 263000 | 218810.80 |
| 264 | 2010-07-01 | 35.34 | 264000 | 218457.07 |
| 265 | 2010-08-02 | 36.7 | 265000 | 227864.02 |
| 266 | 2010-09-01 | 33.14 | 266000 | 206760.59 |
| 267 | 2010-10-01 | 33.76 | 267000 | 211628.78 |
| 268 | 2010-11-01 | 33.44 | 268000 | 210622.82 |
| 269 | 2010-12-01 | 36.26 | 269000 | 229384.67 |
| 270 | 2011-01-03 | 37.78 | 270000 | 240000.35 |
| 271 | 2011-02-01 | 38.78 | 271000 | 247352.93 |
| 272 | 2011-03-01 | 38.3 | 272000 | 245291.31 |
| 273 | 2011-04-01 | 37.06 | 273000 | 238349.77 |
| 274 | 2011-05-02 | 34.16 | 274000 | 220698.54 |
| 275 | 2011-06-01 | 33.48 | 275000 | 217305.25 |
| 276 | 2011-07-01 | 35.48 | 276000 | 231286.45 |
| 277 | 2011-08-01 | 35.2 | 277000 | 230461.19 |
| 278 | 2011-09-01 | 33.94 | 278000 | 223211.72 |
| 279 | 2011-10-03 | 29.4 | 279000 | 194353.70 |
| 280 | 2011-11-01 | 32.38 | 280000 | 215053.50 |
| 281 | 2011-12-01 | 32.94 | 281000 | 219772.77 |
| 282 | 2012-01-03 | 33.6 | 282000 | 225176.23 |
| 283 | 2012-02-01 | 33.4 | 283000 | 224835.90 |
| 284 | 2012-03-01 | 31.48 | 284000 | 212911.20 |
| 285 | 2012-04-02 | 31.6 | 285000 | 214722.80 |
| 286 | 2012-05-01 | 30.58 | 286000 | 208791.88 |
| 287 | 2012-06-01 | 30.78 | 287000 | 211157.42 |
| 288 | 2012-07-02 | 33.98 | 288000 | 234110.11 |
| 289 | 2012-08-01 | 33.32 | 289000 | 230562.95 |
| 290 | 2012-09-04 | 36.74 | 290000 | 255228.17 |
| 291 | 2012-10-01 | 37.5 | 291000 | 261507.80 |
| 292 | 2012-11-01 | 35.66 | 292000 | 249676.48 |
| 293 | 2012-12-03 | 34.3 | 293000 | 241154.33 |
| 294 | 2013-01-02 | 35.5 | 294000 | 250591.21 |
| 295 | 2013-02-01 | 35.8 | 295000 | 253708.88 |
| 296 | 2013-03-01 | 37.2 | 296000 | 264630.46 |
| 297 | 2013-04-01 | 37.04 | 297000 | 264492.27 |
| 298 | 2013-05-01 | 35.52 | 298000 | 254638.37 |
| 299 | 2013-06-03 | 38.78 | 299000 | 279008.90 |
| 300 | 2013-07-01 | 41.46 | 300000 | 299290.58 |
| 301 | 2013-08-01 | 41.6 | 301000 | 301301.21 |
| 302 | 2013-09-03 | 40.26 | 302000 | 292595.84 |
| 303 | 2013-10-01 | 42.86 | 303000 | 312491.74 |
| 304 | 2013-11-01 | 45.56 | 304000 | 333177.41 |
| 305 | 2013-12-02 | 46.12 | 305000 | 338272.66 |
| 306 | 2014-01-02 | 49.38 | 306000 | 363183.52 |
| 307 | 2014-02-03 | 45.88 | 307000 | 338441.47 |
| 308 | 2014-03-03 | 50.66 | 308000 | 374701.94 |
| 309 | 2014-04-01 | 52.74 | 309000 | 391086.46 |
| 310 | 2014-05-01 | 49.8 | 310000 | 370285.28 |
| 311 | 2014-06-02 | 48.16 | 311000 | 359091.15 |
| 312 | 2014-07-01 | 49.28 | 312000 | 368442.10 |
| 313 | 2014-08-01 | 43.68 | 313000 | 327573.68 |
| 314 | 2014-09-02 | 43.04 | 314000 | 323774.07 |
| 315 | 2014-10-01 | 42.98 | 315000 | 324322.71 |
| 316 | 2014-11-03 | 44.34 | 316000 | 335585.13 |
| 317 | 2014-12-01 | 45.58 | 317000 | 345970.01 |
| 318 | 2015-01-02 | 44.14 | 318000 | 336039.85 |
| 319 | 2015-02-02 | 44.06 | 319000 | 336430.81 |
| 320 | 2015-03-02 | 46.86 | 320000 | 358810.88 |
| 321 | 2015-04-01 | 45.74 | 321000 | 351234.95 |
| 322 | 2015-05-01 | 45.82 | 322000 | 352849.27 |
| 323 | 2015-06-01 | 46.88 | 323000 | 362012.08 |
| 324 | 2015-07-01 | 46.12 | 324000 | 357143.29 |
| 325 | 2015-08-03 | 44.9 | 325000 | 348695.87 |
| 326 | 2015-09-01 | 42.34 | 326000 | 329814.77 |
| 327 | 2015-10-01 | 42.3 | 327000 | 330503.18 |
| 328 | 2015-11-02 | 46.5 | 328000 | 364319.10 |
| 329 | 2015-12-01 | 47.22 | 329000 | 370960.17 |
| 330 | 2016-01-04 | 44.8 | 330000 | 352948.66 |
| 331 | 2016-02-01 | 44.78 | 331000 | 353791.09 |
| 332 | 2016-03-01 | 44.32 | 332000 | 351156.80 |
| 333 | 2016-04-01 | 44.36 | 333000 | 352473.72 |
| 334 | 2016-05-02 | 44.7 | 334000 | 356175.28 |
| 335 | 2016-06-01 | 43.2 | 335000 | 345223.09 |
| 336 | 2016-07-01 | 43.12 | 336000 | 345583.79 |
| 337 | 2016-08-01 | 45.06 | 337000 | 362131.85 |
| 338 | 2016-09-01 | 44.88 | 338000 | 361685.25 |
| 339 | 2016-10-03 | 43.26 | 339000 | 349629.77 |
| 340 | 2016-11-01 | 40.9 | 340000 | 331556.12 |
| 341 | 2016-12-01 | 45 | 341000 | 365792.79 |
| 342 | 2017-01-03 | 46 | 342000 | 374921.52 |
| 343 | 2017-02-01 | 46.28 | 343000 | 378203.65 |
| 344 | 2017-03-01 | 48.58 | 344000 | 397999.43 |
| 345 | 2017-04-03 | 47.66 | 345000 | 391462.18 |
| 346 | 2017-05-01 | 48.16 | 346000 | 396569.00 |
| 347 | 2017-06-01 | 54.56 | 347000 | 450269.20 |
| 348 | 2017-07-03 | 54.76 | 348000 | 452919.75 |
| 349 | 2017-08-01 | 57.54 | 349000 | 476913.12 |
| 350 | 2017-09-01 | 57.04 | 350000 | 473768.93 |
| 351 | 2017-10-02 | 59.14 | 351000 | 492211.33 |
| 352 | 2017-11-01 | 55.42 | 352000 | 462250.46 |
| 353 | 2017-12-01 | 56.72 | 353000 | 474093.58 |
| 354 | 2018-01-02 | 57.32 | 354000 | 480108.67 |
| 355 | 2018-02-01 | 67.2 | 355000 | 563862.92 |
| 356 | 2018-03-01 | 67.4 | 356000 | 566541.08 |
| 357 | 2018-04-02 | 66.5 | 357000 | 559976.00 |
| 358 | 2018-05-01 | 65.44 | 358000 | 552050.06 |
| 359 | 2018-06-01 | 65.58 | 359000 | 554231.10 |
| 360 | 2018-07-02 | 72.08 | 360000 | 610164.04 |
| 361 | 2018-08-01 | 68.76 | 361000 | 583059.92 |
| 362 | 2018-09-04 | 66.46 | 362000 | 564556.75 |
| 363 | 2018-10-01 | 65.12 | 363000 | 554173.88 |
| 364 | 2018-11-01 | 76.2 | 364000 | 649465.13 |
| 365 | 2018-12-03 | 73.9 | 365000 | 630861.85 |
| 366 | 2019-01-02 | 63.44 | 366000 | 542568.01 |
| 367 | 2019-02-01 | 72.5 | 367000 | 621053.29 |
| 368 | 2019-03-01 | 86.46 | 368000 | 741638.17 |
| 369 | 2019-04-01 | 86.86 | 369000 | 746069.30 |
| 370 | 2019-05-01 | 86.4 | 370000 | 743118.21 |
| 371 | 2019-06-03 | 83.64 | 371000 | 720379.71 |
| 372 | 2019-07-01 | 87.5 | 372000 | 754625.35 |
| 373 | 2019-08-01 | 91.16 | 373000 | 787190.25 |
| 374 | 2019-09-03 | 77.22 | 374000 | 667814.74 |
| 375 | 2019-10-01 | 76.78 | 375000 | 665009.53 |
| 376 | 2019-11-01 | 82.4 | 376000 | 714685.66 |
| 377 | 2019-12-02 | 84.72 | 377000 | 735807.88 |
| 378 | 2020-01-02 | 85.3 | 378000 | 741845.28 |
| 379 | 2020-02-03 | 84.48 | 379000 | 735713.82 |
| 380 | 2020-03-02 | 94.76 | 380000 | 826239.60 |
| 381 | 2020-04-01 | 77.1 | 381000 | 673257.00 |
| 382 | 2020-05-01 | 85.24 | 382000 | 745337.57 |
| 383 | 2020-06-01 | 99.16 | 383000 | 868053.89 |
| 384 | 2020-07-01 | 105.58 | 384000 | 925255.04 |
| 385 | 2020-08-03 | 112.26 | 385000 | 984795.52 |
| 386 | 2020-09-01 | 107.9 | 386000 | 947547.63 |
| 387 | 2020-10-01 | 108.2 | 387000 | 951182.14 |
| 388 | 2020-11-02 | 101.52 | 388000 | 893458.51 |
| 389 | 2020-12-01 | 110.1 | 389000 | 969969.49 |
| 390 | 2021-01-04 | 118.98 | 390000 | 1049201.36 |
| 391 | 2021-02-01 | 120.26 | 391000 | 1061488.78 |
| 392 | 2021-03-01 | 130.72 | 392000 | 1154815.18 |
| 393 | 2021-04-01 | 121.68 | 393000 | 1075953.42 |
| 394 | 2021-05-03 | 112.06 | 394000 | 991888.73 |
| 395 | 2021-06-01 | 107.14 | 395000 | 949339.80 |
| 396 | 2021-07-01 | 109.5 | 396000 | 971251.15 |
| 397 | 2021-08-02 | 107.9 | 397000 | 958059.35 |
| 398 | 2021-09-01 | 123.88 | 398000 | 1100948.03 |
| 399 | 2021-10-01 | 120.2 | 399000 | 1069243.09 |
| 400 | 2021-11-01 | 131.18 | 400000 | 1167916.04 |
| 401 | 2021-12-01 | 112.48 | 401000 | 1002427.02 |
| 402 | 2022-01-03 | 117.52 | 402000 | 1048343.73 |
| 403 | 2022-02-01 | 103.78 | 403000 | 926775.29 |
| 404 | 2022-03-01 | 107.54 | 404000 | 961352.81 |
| 405 | 2022-04-01 | 113.36 | 405000 | 1014380.65 |
| 406 | 2022-05-02 | 101.48 | 406000 | 909074.70 |
| 407 | 2022-06-01 | 89.84 | 407000 | 805801.65 |
| 408 | 2022-07-01 | 78.64 | 408000 | 706345.52 |
| 409 | 2022-08-01 | 84.7 | 409000 | 761776.52 |
| 410 | 2022-09-01 | 83.56 | 410000 | 752523.57 |
| 411 | 2022-10-03 | 80.68 | 411000 | 727586.90 |
| 412 | 2022-11-01 | 80.08 | 412000 | 723175.99 |
| 413 | 2022-12-01 | 93.82 | 413000 | 848257.39 |
| 414 | 2023-01-03 | 88.08 | 414000 | 797360.16 |
| 415 | 2023-02-01 | 93.28 | 415000 | 845434.11 |
| 416 | 2023-03-01 | 99.44 | 416000 | 902264.66 |
| 417 | 2023-04-03 | 99.3 | 417000 | 901994.38 |
| 418 | 2023-05-01 | 102.42 | 418000 | 931334.99 |
| 419 | 2023-06-01 | 94.18 | 419000 | 857406.26 |
| 420 | 2023-07-03 | 101.82 | 420000 | 927960.13 |
| 421 | 2023-08-01 | 103.3 | 421000 | 942448.45 |
| 422 | 2023-09-01 | 111 | 422000 | 1013698.73 |
| 423 | 2023-10-02 | 104.98 | 423000 | 959721.55 |
| 424 | 2023-11-01 | 103.82 | 424000 | 950116.89 |
| 425 | 2023-12-01 | 117.38 | 425000 | 1075212.30 |
| 426 | 2024-01-02 | 118.58 | 426000 | 1087204.42 |
| 427 | 2024-02-01 | 120.88 | 427000 | 1109292.04 |
| 428 | 2024-03-01 | 109.16 | 428000 | 1002739.90 |
| 429 | 2024-04-01 | 108.86 | 429000 | 1000984.11 |
| 430 | 2024-05-01 | 109.78 | 430000 | 1010443.65 |
| 431 | 2024-06-03 | 125.04 | 431000 | 1151900.65 |
| 432 | 2024-07-01 | 126 | 432000 | 1161744.42 |
| 433 | 2024-08-01 | 130.08 | 433000 | 1200362.81 |
| 434 | 2024-09-03 | 130.8 | 434000 | 1208006.89 |
| 435 | 2024-10-01 | 133.8 | 435000 | 1236713.47 |
| 436 | 2024-11-01 | 137.3 | 436000 | 1270063.97 |
| 437 | 2024-12-02 | 132 | 437000 | 1222037.46 |
| 438 | 2025-01-02 | 128.26 | 438000 | 1188413.07 |
| 439 | 2025-02-03 | 133.64 | 439000 | 1239262.30 |
| 440 | 2025-03-03 | 118.04 | 440000 | 1095601.33 |
| 441 | 2025-04-01 | 124.56 | 441000 | 1157117.43 |
| 442 | 2025-05-01 | 127.78 | 442000 | 1188030.07 |
| 443 | 2025-06-02 | 138.24 | 443000 | 1286281.55 |
| 444 | 2025-07-01 | 137 | 444000 | 1275743.73 |
| 445 | 2025-08-01 | 129.2 | 445000 | 1204110.14 |
| 446 | 2025-09-02 | 142.88 | 446000 | 1332604.16 |
| 447 | 2025-10-01 | 135.98 | 447000 | 1269249.67 |
| 448 | 2025-11-03 | 139.1 | 448000 | 1299372.04 |
| 449 | 2025-12-01 | 154.54 | 449000 | 1444601.40 |
| 450 | 2026-01-02 | 164.62 | 450000 | 1539826.73 |