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 | 9.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.75 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 9.875 | 3000 | 3025.64 |
| 4 | 1988-11-01 | 11.25 | 4000 | 4446.93 |
| 5 | 1988-12-01 | 10.5 | 5000 | 5150.47 |
| 6 | 1989-01-03 | 10.875 | 6000 | 6334.42 |
| 7 | 1989-02-01 | 11.5 | 7000 | 7698.46 |
| 8 | 1989-03-01 | 12 | 8000 | 9033.18 |
| 9 | 1989-04-03 | 11.625 | 9000 | 9750.89 |
| 10 | 1989-05-01 | 11.375 | 10000 | 10541.20 |
| 11 | 1989-06-01 | 12.125 | 11000 | 12236.22 |
| 12 | 1989-07-03 | 12.625 | 12000 | 13740.81 |
| 13 | 1989-08-01 | 12.375 | 13000 | 14468.71 |
| 14 | 1989-09-01 | 13 | 14000 | 16199.45 |
| 15 | 1989-10-02 | 13.125 | 15000 | 17355.22 |
| 16 | 1989-11-01 | 13.5 | 16000 | 18851.08 |
| 17 | 1989-12-01 | 13 | 17000 | 19152.89 |
| 18 | 1990-01-02 | 13.375 | 18000 | 20705.38 |
| 19 | 1990-02-01 | 12.125 | 19000 | 19770.30 |
| 20 | 1990-03-01 | 12.125 | 20000 | 20770.30 |
| 21 | 1990-04-02 | 11.625 | 21000 | 20913.79 |
| 22 | 1990-05-01 | 10.625 | 22000 | 20114.75 |
| 23 | 1990-06-01 | 10 | 23000 | 19931.53 |
| 24 | 1990-07-02 | 10.375 | 24000 | 21678.97 |
| 25 | 1990-08-01 | 10.125 | 25000 | 22156.58 |
| 26 | 1990-09-04 | 9.375 | 26000 | 21515.35 |
| 27 | 1990-10-01 | 8.5 | 27000 | 20507.25 |
| 28 | 1990-11-01 | 8.25 | 28000 | 20904.10 |
| 29 | 1990-12-03 | 7.875 | 29000 | 20953.91 |
| 30 | 1991-01-02 | 8.375 | 30000 | 23284.32 |
| 31 | 1991-02-01 | 9.375 | 31000 | 27064.54 |
| 32 | 1991-03-01 | 9.75 | 32000 | 29147.12 |
| 33 | 1991-04-01 | 11.125 | 33000 | 34257.61 |
| 34 | 1991-05-01 | 12.75 | 34000 | 40261.53 |
| 35 | 1991-06-03 | 14.5 | 35000 | 46787.62 |
| 36 | 1991-07-01 | 13.625 | 36000 | 44964.23 |
| 37 | 1991-08-01 | 13.375 | 37000 | 45139.20 |
| 38 | 1991-09-03 | 14.25 | 38000 | 49092.23 |
| 39 | 1991-10-01 | 14.5 | 39000 | 50953.50 |
| 40 | 1991-11-01 | 16.5 | 40000 | 58981.57 |
| 41 | 1991-12-02 | 15.625 | 41000 | 56853.76 |
| 42 | 1992-01-02 | 18.625 | 42000 | 68769.68 |
| 43 | 1992-02-03 | 21.625 | 43000 | 80846.67 |
| 44 | 1992-03-02 | 22.15 | 44000 | 83809.43 |
| 45 | 1992-04-01 | 26.275 | 45000 | 100417.28 |
| 46 | 1992-05-01 | 27.025 | 46000 | 104283.61 |
| 47 | 1992-06-01 | 28.675 | 47000 | 111650.60 |
| 48 | 1992-07-01 | 18.05 | 48000 | 71280.50 |
| 49 | 1992-08-03 | 20.8 | 49000 | 83140.41 |
| 50 | 1992-09-01 | 18.075 | 50000 | 73248.22 |
| 51 | 1992-10-01 | 18.075 | 51000 | 74248.22 |
| 52 | 1992-11-02 | 18.7 | 52000 | 77815.58 |
| 53 | 1992-12-01 | 21.975 | 53000 | 92443.71 |
| 54 | 1993-01-04 | 22.475 | 54000 | 95547.10 |
| 55 | 1993-02-01 | 24.1 | 55000 | 103455.40 |
| 56 | 1993-03-01 | 22.765 | 56000 | 98724.57 |
| 57 | 1993-04-01 | 19.64 | 57000 | 86172.44 |
| 58 | 1993-05-03 | 18.64 | 58000 | 82784.84 |
| 59 | 1993-06-01 | 19.43 | 59000 | 87293.42 |
| 60 | 1993-07-01 | 19.055 | 60000 | 86608.66 |
| 61 | 1993-08-02 | 21.055 | 61000 | 96699.04 |
| 62 | 1993-09-01 | 23.095 | 62000 | 107068.13 |
| 63 | 1993-10-01 | 24.595 | 63000 | 115022.11 |
| 64 | 1993-11-01 | 26.345 | 64000 | 124206.24 |
| 65 | 1993-12-01 | 25.26 | 65000 | 120090.89 |
| 66 | 1994-01-03 | 27.885 | 66000 | 133570.65 |
| 67 | 1994-02-01 | 29.76 | 67000 | 143552.00 |
| 68 | 1994-03-01 | 33.815 | 68000 | 164111.92 |
| 69 | 1994-04-04 | 33.565 | 69000 | 163898.62 |
| 70 | 1994-05-02 | 34.315 | 70000 | 168560.88 |
| 71 | 1994-06-01 | 36.995 | 71000 | 182725.48 |
| 72 | 1994-07-01 | 35.12 | 72000 | 174464.49 |
| 73 | 1994-08-01 | 30.12 | 73000 | 150626.15 |
| 74 | 1994-09-01 | 31.925 | 74000 | 160652.72 |
| 75 | 1994-10-03 | 28.675 | 75000 | 145298.10 |
| 76 | 1994-11-01 | 29.175 | 76000 | 148831.63 |
| 77 | 1994-12-01 | 31.605 | 77000 | 162227.89 |
| 78 | 1995-01-03 | 24.855 | 78000 | 128580.26 |
| 79 | 1995-02-01 | 22.23 | 79000 | 116000.57 |
| 80 | 1995-03-01 | 25.18 | 80000 | 132394.26 |
| 81 | 1995-04-03 | 23.305 | 81000 | 123535.67 |
| 82 | 1995-05-01 | 23.305 | 82000 | 124535.67 |
| 83 | 1995-06-01 | 22.13 | 83000 | 119256.79 |
| 84 | 1995-07-03 | 22.255 | 84000 | 120930.40 |
| 85 | 1995-08-01 | 22.255 | 85000 | 121930.40 |
| 86 | 1995-09-01 | 22.205 | 86000 | 122656.46 |
| 87 | 1995-10-02 | 21.705 | 87000 | 120894.55 |
| 88 | 1995-11-01 | 20.455 | 88000 | 114932.18 |
| 89 | 1995-12-01 | 23.155 | 89000 | 131102.89 |
| 90 | 1996-01-02 | 22.155 | 90000 | 126440.93 |
| 91 | 1996-02-01 | 20.78 | 91000 | 119593.66 |
| 92 | 1996-03-01 | 21.605 | 92000 | 125341.72 |
| 93 | 1996-04-01 | 22.605 | 93000 | 132143.23 |
| 94 | 1996-05-01 | 23.23 | 94000 | 136796.83 |
| 95 | 1996-06-03 | 22.93 | 95000 | 136030.19 |
| 96 | 1996-07-01 | 21.555 | 96000 | 128873.12 |
| 97 | 1996-08-01 | 20.055 | 97000 | 120904.92 |
| 98 | 1996-09-03 | 22.13 | 98000 | 134414.40 |
| 99 | 1996-10-01 | 22.755 | 99000 | 139210.56 |
| 100 | 1996-11-01 | 23.13 | 100000 | 142504.74 |
| 101 | 1996-12-02 | 23.58 | 101000 | 146277.20 |
| 102 | 1997-01-02 | 30.205 | 102000 | 188375.02 |
| 103 | 1997-02-03 | 31.83 | 103000 | 199509.41 |
| 104 | 1997-03-03 | 29.28 | 104000 | 184526.09 |
| 105 | 1997-04-01 | 32.28 | 105000 | 204432.46 |
| 106 | 1997-05-01 | 30.155 | 106000 | 191974.62 |
| 107 | 1997-06-02 | 29.48 | 107000 | 188677.39 |
| 108 | 1997-07-01 | 33.355 | 108000 | 214478.10 |
| 109 | 1997-08-01 | 36.043 | 109000 | 232762.38 |
| 110 | 1997-09-02 | 39.055 | 110000 | 253213.60 |
| 111 | 1997-10-01 | 40.43 | 111000 | 263128.43 |
| 112 | 1997-11-03 | 41.555 | 112000 | 271450.21 |
| 113 | 1997-12-01 | 40.88 | 113000 | 268040.90 |
| 114 | 1998-01-02 | 38.318 | 114000 | 252242.44 |
| 115 | 1998-02-02 | 34.63 | 115000 | 228964.82 |
| 116 | 1998-03-02 | 39.143 | 116000 | 259803.63 |
| 117 | 1998-04-01 | 38.768 | 117000 | 258314.65 |
| 118 | 1998-05-01 | 42.393 | 118000 | 283468.35 |
| 119 | 1998-06-01 | 41.343 | 119000 | 277447.33 |
| 120 | 1998-07-01 | 41.874 | 120000 | 282010.80 |
| 121 | 1998-08-03 | 36.53 | 121000 | 247020.31 |
| 122 | 1998-09-01 | 34.168 | 122000 | 232048.18 |
| 123 | 1998-10-01 | 36.668 | 123000 | 250026.66 |
| 124 | 1998-11-02 | 35.293 | 124000 | 241651.00 |
| 125 | 1998-12-01 | 35.18 | 125000 | 241877.29 |
| 126 | 1999-01-04 | 35.805 | 126000 | 247174.42 |
| 127 | 1999-02-01 | 33.555 | 127000 | 232641.89 |
| 128 | 1999-03-01 | 30.953 | 128000 | 215601.83 |
| 129 | 1999-04-01 | 32.015 | 129000 | 223999.15 |
| 130 | 1999-05-03 | 34.265 | 130000 | 240741.71 |
| 131 | 1999-06-01 | 34.975 | 131000 | 246730.08 |
| 132 | 1999-07-01 | 35.6 | 132000 | 252139.12 |
| 133 | 1999-08-02 | 32.225 | 133000 | 229235.48 |
| 134 | 1999-09-01 | 29.248 | 134000 | 209058.32 |
| 135 | 1999-10-01 | 28.998 | 135000 | 208271.38 |
| 136 | 1999-11-01 | 28.935 | 136000 | 208818.89 |
| 137 | 1999-12-01 | 28.77 | 137000 | 208628.12 |
| 138 | 2000-01-03 | 27.27 | 138000 | 198750.74 |
| 139 | 2000-02-01 | 26.395 | 139000 | 193373.52 |
| 140 | 2000-03-01 | 24.855 | 140000 | 183091.26 |
| 141 | 2000-04-03 | 25.605 | 141000 | 189616.04 |
| 142 | 2000-05-01 | 24.543 | 142000 | 182751.47 |
| 143 | 2000-06-01 | 23.69 | 143000 | 177399.88 |
| 144 | 2000-07-03 | 25.69 | 144000 | 193376.66 |
| 145 | 2000-08-01 | 27.378 | 145000 | 207082.76 |
| 146 | 2000-09-01 | 30.338 | 146000 | 230471.72 |
| 147 | 2000-10-02 | 26.025 | 147000 | 198706.72 |
| 148 | 2000-11-01 | 25.963 | 148000 | 199233.34 |
| 149 | 2000-12-01 | 24.86 | 149000 | 191769.20 |
| 150 | 2001-01-02 | 23.985 | 150000 | 186019.48 |
| 151 | 2001-02-01 | 27.235 | 151000 | 212225.37 |
| 152 | 2001-03-01 | 28.205 | 152000 | 220783.98 |
| 153 | 2001-04-02 | 26.845 | 153000 | 211138.13 |
| 154 | 2001-05-01 | 28.895 | 154000 | 228261.55 |
| 155 | 2001-06-01 | 30.735 | 155000 | 243796.98 |
| 156 | 2001-07-02 | 30.895 | 156000 | 246066.13 |
| 157 | 2001-08-01 | 31.355 | 157000 | 250729.85 |
| 158 | 2001-09-04 | 31.705 | 158000 | 254528.62 |
| 159 | 2001-10-01 | 31.075 | 159000 | 250470.96 |
| 160 | 2001-11-01 | 32.115 | 160000 | 259853.58 |
| 161 | 2001-12-03 | 33.225 | 161000 | 269834.97 |
| 162 | 2002-01-02 | 32.985 | 162000 | 268885.82 |
| 163 | 2002-02-01 | 34.515 | 163000 | 282358.02 |
| 164 | 2002-03-01 | 34.935 | 164000 | 286793.93 |
| 165 | 2002-04-01 | 34.885 | 165000 | 287383.46 |
| 166 | 2002-05-01 | 38.435 | 166000 | 317628.44 |
| 167 | 2002-06-03 | 36.945 | 167000 | 306315.02 |
| 168 | 2002-07-01 | 37.305 | 168000 | 310299.82 |
| 169 | 2002-08-01 | 32.895 | 169000 | 274617.81 |
| 170 | 2002-09-03 | 30.805 | 170000 | 258169.84 |
| 171 | 2002-10-01 | 31.805 | 171000 | 267550.61 |
| 172 | 2002-11-01 | 34.335 | 172000 | 289833.53 |
| 173 | 2002-12-02 | 36.365 | 173000 | 307969.45 |
| 174 | 2003-01-02 | 36.205 | 174000 | 307614.44 |
| 175 | 2003-02-03 | 34.185 | 175000 | 291451.58 |
| 176 | 2003-03-03 | 33.455 | 176000 | 286227.81 |
| 177 | 2003-04-01 | 35.775 | 177000 | 307076.82 |
| 178 | 2003-05-01 | 46.525 | 178000 | 400350.08 |
| 179 | 2003-06-02 | 51.785 | 179000 | 446612.65 |
| 180 | 2003-07-01 | 52.095 | 180000 | 450286.20 |
| 181 | 2003-08-01 | 60.185 | 181000 | 521212.60 |
| 182 | 2003-09-02 | 69.495 | 182000 | 602838.82 |
| 183 | 2003-10-01 | 76.295 | 183000 | 662825.86 |
| 184 | 2003-11-03 | 80.635 | 184000 | 701530.35 |
| 185 | 2003-12-01 | 79.805 | 185000 | 695309.29 |
| 186 | 2004-01-02 | 79.445 | 186000 | 693172.75 |
| 187 | 2004-02-02 | 88.305 | 187000 | 771477.94 |
| 188 | 2004-03-01 | 102.165 | 188000 | 893566.03 |
| 189 | 2004-04-01 | 104.105 | 189000 | 911533.86 |
| 190 | 2004-05-03 | 89.725 | 190000 | 786623.89 |
| 191 | 2004-06-01 | 85.065 | 191000 | 746769.42 |
| 192 | 2004-07-01 | 95.885 | 192000 | 842756.14 |
| 193 | 2004-08-02 | 89.685 | 193000 | 789262.86 |
| 194 | 2004-09-01 | 92.225 | 194000 | 812615.85 |
| 195 | 2004-10-01 | 91.125 | 195000 | 803923.49 |
| 196 | 2004-11-01 | 86.305 | 196000 | 762400.46 |
| 197 | 2004-12-01 | 94.245 | 197000 | 833540.78 |
| 198 | 2005-01-03 | 92.345 | 198000 | 817736.41 |
| 199 | 2005-02-01 | 86.765 | 199000 | 769324.21 |
| 200 | 2005-03-01 | 85.955 | 200000 | 763142.14 |
| 201 | 2005-04-01 | 85.255 | 201000 | 757927.27 |
| 202 | 2005-05-02 | 86.035 | 202000 | 765861.56 |
| 203 | 2005-06-01 | 85.085 | 203000 | 758404.90 |
| 204 | 2005-07-01 | 100.105 | 204000 | 893285.63 |
| 205 | 2005-08-01 | 107.705 | 205000 | 962104.13 |
| 206 | 2005-09-01 | 104.175 | 206000 | 931571.45 |
| 207 | 2005-10-03 | 102.535 | 207000 | 917905.96 |
| 208 | 2005-11-01 | 113.235 | 208000 | 1014693.68 |
| 209 | 2005-12-01 | 123.845 | 209000 | 1110769.41 |
| 210 | 2006-01-03 | 122.645 | 210000 | 1101006.57 |
| 211 | 2006-02-01 | 104.865 | 211000 | 942392.26 |
| 212 | 2006-03-01 | 105.245 | 212000 | 946807.22 |
| 213 | 2006-04-03 | 112.565 | 213000 | 1013659.55 |
| 214 | 2006-05-01 | 101.365 | 214000 | 913802.38 |
| 215 | 2006-06-01 | 94.505 | 215000 | 852959.69 |
| 216 | 2006-07-03 | 93.245 | 216000 | 842587.50 |
| 217 | 2006-08-01 | 83.825 | 217000 | 758465.78 |
| 218 | 2006-09-01 | 96.965 | 218000 | 878359.20 |
| 219 | 2006-10-02 | 101.545 | 219000 | 920847.21 |
| 220 | 2006-11-01 | 117.685 | 220000 | 1068210.63 |
| 221 | 2006-12-01 | 115.345 | 221000 | 1047970.77 |
| 222 | 2007-01-03 | 114.945 | 222000 | 1045336.56 |
| 223 | 2007-02-01 | 110.545 | 223000 | 1006321.94 |
| 224 | 2007-03-01 | 112.685 | 224000 | 1026802.95 |
| 225 | 2007-04-02 | 112.885 | 225000 | 1029625.39 |
| 226 | 2007-05-01 | 106.345 | 226000 | 970973.97 |
| 227 | 2007-06-01 | 106.925 | 227000 | 977269.61 |
| 228 | 2007-07-02 | 105.065 | 228000 | 961269.64 |
| 229 | 2007-08-01 | 96.765 | 229000 | 886330.58 |
| 230 | 2007-09-04 | 88.265 | 230000 | 809473.81 |
| 231 | 2007-10-01 | 90.245 | 231000 | 828632.29 |
| 232 | 2007-11-01 | 65.065 | 232000 | 598428.78 |
| 233 | 2007-12-03 | 63.605 | 233000 | 586000.57 |
| 234 | 2008-01-02 | 66.525 | 234000 | 613902.89 |
| 235 | 2008-02-01 | 62.125 | 235000 | 574299.01 |
| 236 | 2008-03-03 | 57.685 | 236000 | 534254.55 |
| 237 | 2008-04-01 | 65.525 | 237000 | 607865.37 |
| 238 | 2008-05-01 | 72.565 | 238000 | 674174.37 |
| 239 | 2008-06-02 | 68.385 | 239000 | 636339.55 |
| 240 | 2008-07-01 | 56.065 | 240000 | 522698.87 |
| 241 | 2008-08-01 | 59.365 | 241000 | 554465.05 |
| 242 | 2008-09-02 | 64.765 | 242000 | 605900.68 |
| 243 | 2008-10-01 | 66.565 | 243000 | 623740.35 |
| 244 | 2008-11-03 | 43.745 | 244000 | 410907.94 |
| 245 | 2008-12-01 | 28.065 | 245000 | 264621.70 |
| 246 | 2009-01-02 | 35.265 | 246000 | 333509.68 |
| 247 | 2009-02-02 | 30.505 | 247000 | 289493.20 |
| 248 | 2009-03-02 | 25.985 | 248000 | 247598.29 |
| 249 | 2009-04-01 | 29.785 | 249000 | 284806.63 |
| 250 | 2009-05-01 | 37.345 | 250000 | 358095.97 |
| 251 | 2009-06-01 | 37.625 | 251000 | 361780.85 |
| 252 | 2009-07-01 | 41.985 | 252000 | 404704.16 |
| 253 | 2009-08-03 | 45.525 | 253000 | 439827.12 |
| 254 | 2009-09-01 | 44.885 | 254000 | 434643.94 |
| 255 | 2009-10-01 | 55.985 | 255000 | 543130.80 |
| 256 | 2009-11-02 | 57.585 | 256000 | 559652.98 |
| 257 | 2009-12-01 | 61.565 | 257000 | 599333.52 |
| 258 | 2010-01-04 | 61.565 | 258000 | 600333.52 |
| 259 | 2010-02-01 | 54.785 | 259000 | 535220.29 |
| 260 | 2010-03-01 | 58.785 | 260000 | 575298.16 |
| 261 | 2010-04-01 | 59.905 | 261000 | 587259.02 |
| 262 | 2010-05-03 | 64.805 | 262000 | 636294.56 |
| 263 | 2010-06-01 | 56.965 | 263000 | 560316.71 |
| 264 | 2010-07-01 | 59.505 | 264000 | 586300.55 |
| 265 | 2010-08-02 | 64.465 | 265000 | 636171.25 |
| 266 | 2010-09-01 | 61.405 | 266000 | 606973.71 |
| 267 | 2010-10-01 | 66.505 | 267000 | 658385.99 |
| 268 | 2010-11-01 | 64.365 | 268000 | 638200.43 |
| 269 | 2010-12-01 | 71.825 | 269000 | 713168.81 |
| 270 | 2011-01-03 | 71.705 | 270000 | 712977.30 |
| 271 | 2011-02-01 | 68.025 | 271000 | 677386.32 |
| 272 | 2011-03-01 | 66.505 | 272000 | 663250.31 |
| 273 | 2011-04-01 | 87.145 | 273000 | 870091.77 |
| 274 | 2011-05-02 | 85.985 | 274000 | 859509.85 |
| 275 | 2011-06-01 | 93.905 | 275000 | 939678.52 |
| 276 | 2011-07-01 | 87.585 | 276000 | 877436.22 |
| 277 | 2011-08-01 | 96.985 | 277000 | 972606.45 |
| 278 | 2011-09-01 | 96.385 | 278000 | 967589.40 |
| 279 | 2011-10-03 | 85.005 | 279000 | 854347.90 |
| 280 | 2011-11-01 | 97.765 | 280000 | 983593.05 |
| 281 | 2011-12-01 | 93.325 | 281000 | 939923.15 |
| 282 | 2012-01-03 | 106.645 | 282000 | 1075075.58 |
| 283 | 2012-02-01 | 122.445 | 283000 | 1235353.51 |
| 284 | 2012-03-01 | 122.525 | 284000 | 1237160.63 |
| 285 | 2012-04-02 | 119.465 | 285000 | 1207263.17 |
| 286 | 2012-05-01 | 113.745 | 286000 | 1150459.25 |
| 287 | 2012-06-01 | 107.965 | 287000 | 1092998.18 |
| 288 | 2012-07-02 | 108.865 | 288000 | 1103109.45 |
| 289 | 2012-08-01 | 105.145 | 289000 | 1066415.36 |
| 290 | 2012-09-04 | 129.985 | 290000 | 1319350.85 |
| 291 | 2012-10-01 | 132.685 | 291000 | 1347755.92 |
| 292 | 2012-11-01 | 135.545 | 292000 | 1377806.54 |
| 293 | 2012-12-03 | 131.865 | 293000 | 1341399.57 |
| 294 | 2013-01-02 | 111.905 | 294000 | 1139356.04 |
| 295 | 2013-02-01 | 120.545 | 295000 | 1228323.83 |
| 296 | 2013-03-01 | 118.945 | 296000 | 1213020.23 |
| 297 | 2013-04-01 | 125.985 | 297000 | 1285815.28 |
| 298 | 2013-05-01 | 138.685 | 298000 | 1416432.73 |
| 299 | 2013-06-03 | 152.645 | 299000 | 1560010.52 |
| 300 | 2013-07-01 | 148.805 | 300000 | 1521766.25 |
| 301 | 2013-08-01 | 159.085 | 301000 | 1627895.50 |
| 302 | 2013-09-03 | 148.245 | 302000 | 1517971.23 |
| 303 | 2013-10-01 | 158.245 | 303000 | 1621367.35 |
| 304 | 2013-11-01 | 162.085 | 304000 | 1661711.72 |
| 305 | 2013-12-02 | 169.025 | 305000 | 1733861.30 |
| 306 | 2014-01-02 | 183.845 | 306000 | 1886885.11 |
| 307 | 2014-02-03 | 168.525 | 307000 | 1730648.96 |
| 308 | 2014-03-03 | 179.665 | 308000 | 1846049.96 |
| 309 | 2014-04-01 | 176.365 | 309000 | 1813142.61 |
| 310 | 2014-05-01 | 156.485 | 310000 | 1609763.76 |
| 311 | 2014-06-02 | 152.385 | 311000 | 1568587.00 |
| 312 | 2014-07-01 | 159.085 | 312000 | 1638553.97 |
| 313 | 2014-08-01 | 142.385 | 313000 | 1467546.23 |
| 314 | 2014-09-02 | 147.465 | 314000 | 1520905.22 |
| 315 | 2014-10-01 | 143.325 | 315000 | 1479206.63 |
| 316 | 2014-11-03 | 148.245 | 316000 | 1530984.21 |
| 317 | 2014-12-01 | 154.125 | 317000 | 1592709.28 |
| 318 | 2015-01-02 | 132.125 | 318000 | 1366363.91 |
| 319 | 2015-02-02 | 137.845 | 319000 | 1426517.00 |
| 320 | 2015-03-02 | 135.525 | 320000 | 1403508.01 |
| 321 | 2015-04-01 | 172.905 | 321000 | 1791618.35 |
| 322 | 2015-05-01 | 181.165 | 322000 | 1878207.36 |
| 323 | 2015-06-01 | 176.485 | 323000 | 1830688.00 |
| 324 | 2015-07-01 | 197.205 | 324000 | 2046617.63 |
| 325 | 2015-08-03 | 185.905 | 325000 | 1930344.84 |
| 326 | 2015-09-01 | 188.585 | 326000 | 1959172.63 |
| 327 | 2015-10-01 | 173.305 | 327000 | 1801431.70 |
| 328 | 2015-11-02 | 173.525 | 328000 | 1804718.51 |
| 329 | 2015-12-01 | 161.805 | 329000 | 1683826.56 |
| 330 | 2016-01-04 | 150.085 | 330000 | 1562862.17 |
| 331 | 2016-02-01 | 163.965 | 331000 | 1708397.11 |
| 332 | 2016-03-01 | 174.645 | 332000 | 1820675.02 |
| 333 | 2016-04-01 | 159.165 | 333000 | 1660295.94 |
| 334 | 2016-05-02 | 158.985 | 334000 | 1659418.31 |
| 335 | 2016-06-01 | 155.665 | 335000 | 1625765.55 |
| 336 | 2016-07-01 | 141.285 | 336000 | 1476580.80 |
| 337 | 2016-08-01 | 142.545 | 337000 | 1490749.16 |
| 338 | 2016-09-01 | 172.385 | 338000 | 1803818.72 |
| 339 | 2016-10-03 | 161.125 | 339000 | 1686995.25 |
| 340 | 2016-11-01 | 153.785 | 340000 | 1611144.70 |
| 341 | 2016-12-01 | 169.065 | 341000 | 1772227.22 |
| 342 | 2017-01-03 | 148.805 | 342000 | 1560851.37 |
| 343 | 2017-02-01 | 137.005 | 343000 | 1438078.34 |
| 344 | 2017-03-01 | 142.725 | 344000 | 1499118.54 |
| 345 | 2017-04-03 | 139.925 | 345000 | 1470708.61 |
| 346 | 2017-05-01 | 142.485 | 346000 | 1498615.98 |
| 347 | 2017-06-01 | 140.185 | 347000 | 1475425.25 |
| 348 | 2017-07-03 | 155.805 | 348000 | 1640823.31 |
| 349 | 2017-08-01 | 156.985 | 349000 | 1654250.20 |
| 350 | 2017-09-01 | 155.145 | 350000 | 1635860.96 |
| 351 | 2017-10-02 | 159.365 | 351000 | 1681356.97 |
| 352 | 2017-11-01 | 158.305 | 352000 | 1671173.59 |
| 353 | 2017-12-01 | 162.285 | 353000 | 1714189.14 |
| 354 | 2018-01-02 | 184.925 | 354000 | 1954331.65 |
| 355 | 2018-02-01 | 189.245 | 355000 | 2000986.44 |
| 356 | 2018-03-01 | 191.585 | 356000 | 2026728.49 |
| 357 | 2018-04-02 | 176.185 | 357000 | 1864815.84 |
| 358 | 2018-05-01 | 183.205 | 358000 | 1940118.46 |
| 359 | 2018-06-01 | 201.585 | 359000 | 2135760.41 |
| 360 | 2018-07-02 | 198.325 | 360000 | 2102221.24 |
| 361 | 2018-08-01 | 213.645 | 361000 | 2265611.40 |
| 362 | 2018-09-04 | 218.205 | 362000 | 2314968.20 |
| 363 | 2018-10-01 | 211.425 | 363000 | 2244038.20 |
| 364 | 2018-11-01 | 215.945 | 364000 | 2293012.91 |
| 365 | 2018-12-03 | 198.805 | 365000 | 2112011.75 |
| 366 | 2019-01-02 | 178.005 | 366000 | 1892042.23 |
| 367 | 2019-02-01 | 187.985 | 367000 | 1999121.17 |
| 368 | 2019-03-01 | 193.365 | 368000 | 2057334.63 |
| 369 | 2019-04-01 | 185.825 | 369000 | 1978111.72 |
| 370 | 2019-05-01 | 197.365 | 370000 | 2101955.31 |
| 371 | 2019-06-03 | 174.225 | 371000 | 1856512.19 |
| 372 | 2019-07-01 | 181.585 | 372000 | 1935939.11 |
| 373 | 2019-08-01 | 173.105 | 373000 | 1846530.96 |
| 374 | 2019-09-03 | 171.145 | 374000 | 1826623.41 |
| 375 | 2019-10-01 | 176.665 | 375000 | 1886538.14 |
| 376 | 2019-11-01 | 176.325 | 376000 | 1883907.41 |
| 377 | 2019-12-02 | 180.625 | 377000 | 1930849.86 |
| 378 | 2020-01-02 | 188.825 | 378000 | 2019506.43 |
| 379 | 2020-02-03 | 176.805 | 379000 | 1891951.06 |
| 380 | 2020-03-02 | 157.785 | 380000 | 1689422.27 |
| 381 | 2020-04-01 | 103.185 | 381000 | 1105813.74 |
| 382 | 2020-05-01 | 119.085 | 382000 | 1277210.98 |
| 383 | 2020-06-01 | 123.165 | 383000 | 1321969.81 |
| 384 | 2020-07-01 | 121.765 | 384000 | 1307943.16 |
| 385 | 2020-08-03 | 123.285 | 385000 | 1325270.29 |
| 386 | 2020-09-01 | 139.945 | 386000 | 1505359.42 |
| 387 | 2020-10-01 | 121.485 | 387000 | 1307789.02 |
| 388 | 2020-11-02 | 119.765 | 388000 | 1290273.18 |
| 389 | 2020-12-01 | 152.845 | 389000 | 1647656.40 |
| 390 | 2021-01-04 | 163.745 | 390000 | 1766157.49 |
| 391 | 2021-02-01 | 167.205 | 391000 | 1804477.14 |
| 392 | 2021-03-01 | 196.945 | 392000 | 2126431.35 |
| 393 | 2021-04-01 | 209.585 | 393000 | 2263906.47 |
| 394 | 2021-05-03 | 224.765 | 394000 | 2428878.61 |
| 395 | 2021-06-01 | 232.445 | 395000 | 2512871.01 |
| 396 | 2021-07-01 | 236.645 | 396000 | 2559275.55 |
| 397 | 2021-08-02 | 211.985 | 397000 | 2293581.83 |
| 398 | 2021-09-01 | 225.785 | 398000 | 2443891.59 |
| 399 | 2021-10-01 | 224.765 | 399000 | 2433851.14 |
| 400 | 2021-11-01 | 234.225 | 400000 | 2537288.05 |
| 401 | 2021-12-01 | 232.105 | 401000 | 2515322.73 |
| 402 | 2022-01-03 | 240.145 | 402000 | 2603452.24 |
| 403 | 2022-02-01 | 210.365 | 403000 | 2281602.26 |
| 404 | 2022-03-01 | 212.205 | 404000 | 2302558.76 |
| 405 | 2022-04-01 | 221.945 | 405000 | 2409243.93 |
| 406 | 2022-05-02 | 222.865 | 406000 | 2420230.66 |
| 407 | 2022-06-01 | 226.365 | 407000 | 2459239.35 |
| 408 | 2022-07-01 | 217.725 | 408000 | 2366374.01 |
| 409 | 2022-08-01 | 237.785 | 409000 | 2585398.87 |
| 410 | 2022-09-01 | 248.765 | 410000 | 2705782.68 |
| 411 | 2022-10-03 | 217.885 | 411000 | 2370905.17 |
| 412 | 2022-11-01 | 250.305 | 412000 | 2724681.85 |
| 413 | 2022-12-01 | 272.025 | 413000 | 2962113.76 |
| 414 | 2023-01-03 | 229.245 | 414000 | 2497277.06 |
| 415 | 2023-02-01 | 282.325 | 415000 | 3076503.27 |
| 416 | 2023-03-01 | 279.445 | 416000 | 3046119.83 |
| 417 | 2023-04-03 | 258.985 | 417000 | 2824093.43 |
| 418 | 2023-05-01 | 257.985 | 418000 | 2814188.97 |
| 419 | 2023-06-01 | 239.945 | 419000 | 2618402.45 |
| 420 | 2023-07-03 | 255.205 | 420000 | 2785927.37 |
| 421 | 2023-08-01 | 260.885 | 421000 | 2848932.69 |
| 422 | 2023-09-01 | 252.885 | 422000 | 2762570.59 |
| 423 | 2023-10-02 | 242.505 | 423000 | 2650177.22 |
| 424 | 2023-11-01 | 217.605 | 424000 | 2379061.54 |
| 425 | 2023-12-01 | 237.325 | 425000 | 2595659.04 |
| 426 | 2024-01-02 | 250.045 | 426000 | 2735779.58 |
| 427 | 2024-02-01 | 245.305 | 427000 | 2684918.53 |
| 428 | 2024-03-01 | 255.185 | 428000 | 2794057.36 |
| 429 | 2024-04-01 | 267.865 | 429000 | 2933892.51 |
| 430 | 2024-05-01 | 267.865 | 430000 | 2934892.51 |
| 431 | 2024-06-03 | 271.085 | 431000 | 2971172.80 |
| 432 | 2024-07-01 | 250.545 | 432000 | 2747048.24 |
| 433 | 2024-08-01 | 254.565 | 433000 | 2792124.69 |
| 434 | 2024-09-03 | 228.585 | 434000 | 2508170.36 |
| 435 | 2024-10-01 | 221.825 | 435000 | 2434995.63 |
| 436 | 2024-11-01 | 201.085 | 436000 | 2208330.53 |
| 437 | 2024-12-02 | 221.845 | 437000 | 2437318.41 |
| 438 | 2025-01-02 | 212.465 | 438000 | 2335264.26 |
| 439 | 2025-02-03 | 207.665 | 439000 | 2283506.08 |
| 440 | 2025-03-03 | 177.125 | 440000 | 1948685.04 |
| 441 | 2025-04-01 | 175.365 | 441000 | 1930321.96 |
| 442 | 2025-05-01 | 154.245 | 442000 | 1698844.56 |
| 443 | 2025-06-02 | 163.025 | 443000 | 1796546.91 |
| 444 | 2025-07-01 | 142.885 | 444000 | 1575602.70 |
| 445 | 2025-08-01 | 133.365 | 445000 | 1471625.01 |
| 446 | 2025-09-02 | 144.645 | 446000 | 1597094.92 |
| 447 | 2025-10-01 | 140.525 | 447000 | 1552604.03 |
| 448 | 2025-11-03 | 134.765 | 448000 | 1489964.11 |
| 449 | 2025-12-01 | 139.305 | 449000 | 1541158.43 |
| 450 | 2026-01-02 | 132.585 | 450000 | 1467813.75 |