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 | 23.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 22.75 | 2000 | 1983.78 |
| 3 | 1988-10-03 | 24.75 | 3000 | 3158.18 |
| 4 | 1988-11-01 | 25.375 | 4000 | 4237.93 |
| 5 | 1988-12-01 | 25.385 | 5000 | 5239.60 |
| 6 | 1989-01-03 | 25.26 | 6000 | 6213.80 |
| 7 | 1989-02-01 | 25.51 | 7000 | 7275.30 |
| 8 | 1989-03-01 | 24.77 | 8000 | 8064.26 |
| 9 | 1989-04-03 | 26.145 | 9000 | 9511.91 |
| 10 | 1989-05-01 | 26.27 | 10000 | 10557.39 |
| 11 | 1989-06-01 | 27.53 | 11000 | 12063.76 |
| 12 | 1989-07-03 | 28.905 | 12000 | 13666.29 |
| 13 | 1989-08-01 | 29.78 | 13000 | 15079.99 |
| 14 | 1989-09-01 | 29.415 | 14000 | 15895.16 |
| 15 | 1989-10-02 | 29.29 | 15000 | 16827.61 |
| 16 | 1989-11-01 | 30.415 | 16000 | 18473.94 |
| 17 | 1989-12-01 | 31.06 | 17000 | 19865.71 |
| 18 | 1990-01-02 | 32.81 | 18000 | 21985.00 |
| 19 | 1990-02-01 | 30.185 | 19000 | 21226.07 |
| 20 | 1990-03-01 | 30.705 | 20000 | 22591.73 |
| 21 | 1990-04-02 | 29.83 | 21000 | 22947.93 |
| 22 | 1990-05-01 | 28.58 | 22000 | 22986.32 |
| 23 | 1990-06-01 | 30.1 | 23000 | 25208.83 |
| 24 | 1990-07-02 | 30.1 | 24000 | 26208.83 |
| 25 | 1990-08-01 | 30.225 | 25000 | 27317.67 |
| 26 | 1990-09-04 | 27.87 | 26000 | 26189.19 |
| 27 | 1990-10-01 | 28.62 | 27000 | 27893.96 |
| 28 | 1990-11-01 | 31.12 | 28000 | 31330.54 |
| 29 | 1990-12-03 | 30.65 | 29000 | 31857.36 |
| 30 | 1991-01-02 | 31.65 | 30000 | 33896.75 |
| 31 | 1991-02-01 | 31.4 | 31000 | 34629.01 |
| 32 | 1991-03-01 | 32.68 | 32000 | 37040.63 |
| 33 | 1991-04-01 | 32.805 | 33000 | 38182.31 |
| 34 | 1991-05-01 | 33.055 | 34000 | 39473.29 |
| 35 | 1991-06-03 | 32.585 | 35000 | 39912.03 |
| 36 | 1991-07-01 | 32.21 | 36000 | 40452.71 |
| 37 | 1991-08-01 | 33.335 | 37000 | 42865.60 |
| 38 | 1991-09-03 | 34.24 | 38000 | 45029.35 |
| 39 | 1991-10-01 | 35.24 | 39000 | 47344.46 |
| 40 | 1991-11-01 | 35.24 | 40000 | 48344.46 |
| 41 | 1991-12-02 | 35.03 | 41000 | 49056.37 |
| 42 | 1992-01-02 | 36.405 | 42000 | 51981.93 |
| 43 | 1992-02-03 | 34.405 | 43000 | 50126.17 |
| 44 | 1992-03-02 | 34.82 | 44000 | 51730.80 |
| 45 | 1992-04-01 | 34.695 | 45000 | 52545.10 |
| 46 | 1992-05-01 | 34.07 | 46000 | 52598.54 |
| 47 | 1992-06-01 | 35.485 | 47000 | 55783.07 |
| 48 | 1992-07-01 | 36.11 | 48000 | 57765.58 |
| 49 | 1992-08-03 | 36.61 | 49000 | 59565.44 |
| 50 | 1992-09-01 | 35.9 | 50000 | 59410.25 |
| 51 | 1992-10-01 | 37.025 | 51000 | 62271.99 |
| 52 | 1992-11-02 | 37.525 | 52000 | 64112.94 |
| 53 | 1992-12-01 | 37.815 | 53000 | 65608.41 |
| 54 | 1993-01-04 | 39.94 | 54000 | 70295.25 |
| 55 | 1993-02-01 | 41.565 | 55000 | 74155.29 |
| 56 | 1993-03-01 | 42.69 | 56000 | 77162.38 |
| 57 | 1993-04-01 | 43.23 | 57000 | 79138.43 |
| 58 | 1993-05-03 | 43.855 | 58000 | 81282.58 |
| 59 | 1993-06-01 | 43.645 | 59000 | 81893.36 |
| 60 | 1993-07-01 | 44.645 | 60000 | 84769.71 |
| 61 | 1993-08-02 | 45.52 | 61000 | 87431.12 |
| 62 | 1993-09-01 | 45.935 | 62000 | 89228.21 |
| 63 | 1993-10-01 | 46.185 | 63000 | 90713.84 |
| 64 | 1993-11-01 | 44.935 | 64000 | 89258.66 |
| 65 | 1993-12-01 | 43.35 | 65000 | 87110.22 |
| 66 | 1994-01-03 | 42.975 | 66000 | 87356.67 |
| 67 | 1994-02-01 | 42.725 | 67000 | 87848.49 |
| 68 | 1994-03-01 | 41.64 | 68000 | 86617.58 |
| 69 | 1994-04-04 | 40.015 | 69000 | 84237.33 |
| 70 | 1994-05-02 | 40.89 | 70000 | 87079.33 |
| 71 | 1994-06-01 | 39.555 | 71000 | 85236.32 |
| 72 | 1994-07-01 | 38.68 | 72000 | 84350.80 |
| 73 | 1994-08-01 | 40.68 | 73000 | 89712.27 |
| 74 | 1994-09-01 | 39.72 | 74000 | 88595.16 |
| 75 | 1994-10-03 | 39.345 | 75000 | 88758.73 |
| 76 | 1994-11-01 | 39.095 | 76000 | 89194.75 |
| 77 | 1994-12-01 | 39.26 | 77000 | 90571.20 |
| 78 | 1995-01-03 | 40.385 | 78000 | 94166.52 |
| 79 | 1995-02-01 | 42.51 | 79000 | 100121.43 |
| 80 | 1995-03-01 | 42.425 | 80000 | 100921.23 |
| 81 | 1995-04-03 | 41.55 | 81000 | 99839.77 |
| 82 | 1995-05-01 | 41.675 | 82000 | 101140.13 |
| 83 | 1995-06-01 | 44.215 | 83000 | 108304.40 |
| 84 | 1995-07-03 | 42.59 | 84000 | 105323.97 |
| 85 | 1995-08-01 | 42.715 | 85000 | 106633.09 |
| 86 | 1995-09-01 | 42.59 | 86000 | 107321.05 |
| 87 | 1995-10-02 | 45.255 | 87000 | 115036.49 |
| 88 | 1995-11-01 | 44.63 | 88000 | 114447.76 |
| 89 | 1995-12-01 | 45.005 | 89000 | 116409.40 |
| 90 | 1996-01-02 | 46.795 | 90000 | 122039.39 |
| 91 | 1996-02-01 | 47.545 | 91000 | 124995.36 |
| 92 | 1996-03-01 | 44.17 | 92000 | 117122.52 |
| 93 | 1996-04-01 | 43.96 | 93000 | 117565.67 |
| 94 | 1996-05-01 | 42.585 | 94000 | 114888.40 |
| 95 | 1996-06-03 | 42.71 | 95000 | 116225.64 |
| 96 | 1996-07-01 | 44.5 | 96000 | 122096.72 |
| 97 | 1996-08-01 | 43.375 | 97000 | 120010.00 |
| 98 | 1996-09-03 | 44.25 | 98000 | 123430.95 |
| 99 | 1996-10-01 | 44.415 | 99000 | 124891.20 |
| 100 | 1996-11-01 | 44.54 | 100000 | 126242.69 |
| 101 | 1996-12-02 | 45.915 | 101000 | 131139.95 |
| 102 | 1997-01-02 | 45.705 | 102000 | 131540.16 |
| 103 | 1997-02-03 | 45.33 | 103000 | 131460.90 |
| 104 | 1997-03-03 | 46.33 | 104000 | 135360.98 |
| 105 | 1997-04-01 | 44.995 | 105000 | 132460.55 |
| 106 | 1997-05-01 | 42.62 | 106000 | 126468.80 |
| 107 | 1997-06-02 | 43.245 | 107000 | 129323.40 |
| 108 | 1997-07-01 | 44.285 | 108000 | 133433.50 |
| 109 | 1997-08-01 | 43.473 | 109000 | 131986.90 |
| 110 | 1997-09-02 | 44.473 | 110000 | 136022.96 |
| 111 | 1997-10-01 | 45.888 | 111000 | 141350.81 |
| 112 | 1997-11-03 | 45.7 | 112000 | 141771.71 |
| 113 | 1997-12-01 | 49.325 | 113000 | 154017.28 |
| 114 | 1998-01-02 | 52.053 | 114000 | 163535.45 |
| 115 | 1998-02-02 | 51.553 | 115000 | 162964.60 |
| 116 | 1998-03-02 | 52.365 | 116000 | 166531.42 |
| 117 | 1998-04-01 | 58.03 | 117000 | 185547.28 |
| 118 | 1998-05-01 | 54.218 | 118000 | 174358.65 |
| 119 | 1998-06-01 | 55.03 | 119000 | 177969.94 |
| 120 | 1998-07-01 | 55.695 | 120000 | 181120.59 |
| 121 | 1998-08-03 | 54.695 | 121000 | 178868.58 |
| 122 | 1998-09-01 | 57.82 | 122000 | 190088.24 |
| 123 | 1998-10-01 | 61.61 | 123000 | 203548.19 |
| 124 | 1998-11-02 | 60.048 | 124000 | 199387.63 |
| 125 | 1998-12-01 | 61.423 | 125000 | 204953.28 |
| 126 | 1999-01-04 | 62.088 | 126000 | 208172.22 |
| 127 | 1999-02-01 | 61.025 | 127000 | 205608.13 |
| 128 | 1999-03-01 | 60.088 | 128000 | 203451.15 |
| 129 | 1999-04-01 | 61.503 | 129000 | 209242.18 |
| 130 | 1999-05-03 | 63.69 | 130000 | 217682.67 |
| 131 | 1999-06-01 | 64.253 | 131000 | 220606.92 |
| 132 | 1999-07-01 | 64.105 | 132000 | 221098.77 |
| 133 | 1999-08-02 | 63.855 | 133000 | 221236.52 |
| 134 | 1999-09-01 | 64.668 | 134000 | 225053.30 |
| 135 | 1999-10-01 | 63.145 | 135000 | 220753.05 |
| 136 | 1999-11-01 | 63.27 | 136000 | 222190.05 |
| 137 | 1999-12-01 | 58.52 | 137000 | 206509.11 |
| 138 | 2000-01-03 | 58.623 | 138000 | 207872.59 |
| 139 | 2000-02-01 | 58.998 | 139000 | 210202.31 |
| 140 | 2000-03-01 | 53.123 | 140000 | 190270.44 |
| 141 | 2000-04-03 | 54.788 | 141000 | 197233.96 |
| 142 | 2000-05-01 | 60.35 | 142000 | 218256.87 |
| 143 | 2000-06-01 | 62.35 | 143000 | 226489.91 |
| 144 | 2000-07-03 | 61.203 | 144000 | 223323.37 |
| 145 | 2000-08-01 | 60.265 | 145000 | 220900.70 |
| 146 | 2000-09-01 | 61.906 | 146000 | 227915.77 |
| 147 | 2000-10-02 | 71.68 | 147000 | 264900.14 |
| 148 | 2000-11-01 | 67.805 | 148000 | 251579.72 |
| 149 | 2000-12-01 | 68.43 | 149000 | 254898.68 |
| 150 | 2001-01-02 | 73.408 | 150000 | 274441.51 |
| 151 | 2001-02-01 | 67.74 | 151000 | 254251.25 |
| 152 | 2001-03-01 | 71.53 | 152000 | 269476.41 |
| 153 | 2001-04-02 | 71.29 | 153000 | 269572.25 |
| 154 | 2001-05-01 | 73.76 | 154000 | 279912.18 |
| 155 | 2001-06-01 | 78.31 | 155000 | 298179.00 |
| 156 | 2001-07-02 | 77.46 | 156000 | 295942.48 |
| 157 | 2001-08-01 | 74.99 | 157000 | 287505.63 |
| 158 | 2001-09-04 | 74.49 | 158000 | 286588.67 |
| 159 | 2001-10-01 | 71.21 | 159000 | 274969.38 |
| 160 | 2001-11-01 | 68.08 | 160000 | 263883.24 |
| 161 | 2001-12-03 | 69.1 | 161000 | 268836.84 |
| 162 | 2002-01-02 | 72.49 | 162000 | 283025.79 |
| 163 | 2002-02-01 | 71.91 | 163000 | 281761.28 |
| 164 | 2002-03-01 | 71.91 | 164000 | 282761.28 |
| 165 | 2002-04-01 | 75.31 | 165000 | 297130.60 |
| 166 | 2002-05-01 | 76.51 | 166000 | 302865.12 |
| 167 | 2002-06-03 | 74.33 | 167000 | 295235.59 |
| 168 | 2002-07-01 | 73.11 | 168000 | 291389.80 |
| 169 | 2002-08-01 | 63.97 | 169000 | 255961.09 |
| 170 | 2002-09-03 | 64.08 | 170000 | 257401.23 |
| 171 | 2002-10-01 | 62.17 | 171000 | 250729.00 |
| 172 | 2002-11-01 | 59.76 | 172000 | 242009.57 |
| 173 | 2002-12-02 | 60.57 | 173000 | 246289.82 |
| 174 | 2003-01-02 | 64.56 | 174000 | 263513.97 |
| 175 | 2003-02-03 | 66.88 | 175000 | 273983.49 |
| 176 | 2003-03-03 | 66.29 | 176000 | 272566.47 |
| 177 | 2003-04-01 | 69.36 | 177000 | 286189.48 |
| 178 | 2003-05-01 | 70.25 | 178000 | 290861.75 |
| 179 | 2003-06-02 | 75.24 | 179000 | 312522.25 |
| 180 | 2003-07-01 | 75.21 | 180000 | 313397.64 |
| 181 | 2003-08-01 | 73.36 | 181000 | 306688.75 |
| 182 | 2003-09-02 | 75.89 | 182000 | 318265.66 |
| 183 | 2003-10-01 | 75.33 | 183000 | 316917.15 |
| 184 | 2003-11-03 | 74.48 | 184000 | 314341.15 |
| 185 | 2003-12-01 | 74.63 | 185000 | 315974.23 |
| 186 | 2004-01-02 | 77.54 | 186000 | 329294.81 |
| 187 | 2004-02-02 | 78.97 | 187000 | 336367.69 |
| 188 | 2004-03-01 | 81.07 | 188000 | 346312.51 |
| 189 | 2004-04-01 | 81.71 | 189000 | 350046.44 |
| 190 | 2004-05-03 | 77.04 | 190000 | 331040.12 |
| 191 | 2004-06-01 | 75.95 | 191000 | 327356.40 |
| 192 | 2004-07-01 | 73.89 | 192000 | 319477.48 |
| 193 | 2004-08-02 | 74.92 | 193000 | 324930.88 |
| 194 | 2004-09-01 | 77.04 | 194000 | 335125.40 |
| 195 | 2004-10-01 | 78.27 | 195000 | 341475.92 |
| 196 | 2004-11-01 | 78.36 | 196000 | 342868.57 |
| 197 | 2004-12-01 | 78.91 | 197000 | 346275.13 |
| 198 | 2005-01-03 | 86.89 | 198000 | 382293.19 |
| 199 | 2005-02-01 | 89.54 | 199000 | 394952.50 |
| 200 | 2005-03-01 | 89.91 | 200000 | 397584.53 |
| 201 | 2005-04-01 | 90.93 | 201000 | 403095.00 |
| 202 | 2005-05-02 | 94.78 | 202000 | 421162.15 |
| 203 | 2005-06-01 | 93.15 | 203000 | 414919.12 |
| 204 | 2005-07-01 | 98.38 | 204000 | 439215.17 |
| 205 | 2005-08-01 | 99.56 | 205000 | 445483.25 |
| 206 | 2005-09-01 | 101.91 | 206000 | 456998.37 |
| 207 | 2005-10-03 | 102.02 | 207000 | 458491.65 |
| 208 | 2005-11-01 | 99.7 | 208000 | 449065.26 |
| 209 | 2005-12-01 | 101.07 | 209000 | 456235.96 |
| 210 | 2006-01-03 | 104.8 | 210000 | 474073.40 |
| 211 | 2006-02-01 | 107.79 | 211000 | 488598.97 |
| 212 | 2006-03-01 | 106.92 | 212000 | 485655.37 |
| 213 | 2006-04-03 | 102.71 | 213000 | 467532.57 |
| 214 | 2006-05-01 | 100.72 | 214000 | 459474.16 |
| 215 | 2006-06-01 | 104.66 | 215000 | 478448.03 |
| 216 | 2006-07-03 | 106.44 | 216000 | 487585.21 |
| 217 | 2006-08-01 | 108.73 | 217000 | 499075.35 |
| 218 | 2006-09-01 | 107.97 | 218000 | 496586.91 |
| 219 | 2006-10-02 | 100.58 | 219000 | 463598.05 |
| 220 | 2006-11-01 | 101.27 | 220000 | 467778.43 |
| 221 | 2006-12-01 | 107.09 | 221000 | 495661.72 |
| 222 | 2007-01-03 | 107.13 | 222000 | 496846.86 |
| 223 | 2007-02-01 | 107.67 | 223000 | 500351.27 |
| 224 | 2007-03-01 | 115.4 | 224000 | 537273.21 |
| 225 | 2007-04-02 | 126.775 | 225000 | 591232.33 |
| 226 | 2007-05-01 | 127.795 | 226000 | 596989.24 |
| 227 | 2007-06-01 | 129.855 | 227000 | 607612.45 |
| 228 | 2007-07-02 | 132.89 | 228000 | 622813.70 |
| 229 | 2007-08-01 | 124.13 | 229000 | 582758.33 |
| 230 | 2007-09-04 | 128.73 | 230000 | 605354.14 |
| 231 | 2007-10-01 | 131.795 | 231000 | 620767.34 |
| 232 | 2007-11-01 | 136.285 | 232000 | 642915.68 |
| 233 | 2007-12-03 | 139.765 | 233000 | 660332.35 |
| 234 | 2008-01-02 | 138.9 | 234000 | 657245.58 |
| 235 | 2008-02-01 | 138.65 | 235000 | 657062.63 |
| 236 | 2008-03-03 | 131.54 | 236000 | 624368.33 |
| 237 | 2008-04-01 | 126.306 | 237000 | 600524.60 |
| 238 | 2008-05-01 | 131.626 | 238000 | 626818.66 |
| 239 | 2008-06-02 | 131.226 | 239000 | 625913.81 |
| 240 | 2008-07-01 | 137.432 | 240000 | 656514.81 |
| 241 | 2008-08-01 | 124.652 | 241000 | 596464.55 |
| 242 | 2008-09-02 | 124.672 | 242000 | 597560.25 |
| 243 | 2008-10-01 | 111.158 | 243000 | 533786.85 |
| 244 | 2008-11-03 | 103.518 | 244000 | 498099.15 |
| 245 | 2008-12-01 | 101.158 | 245000 | 487743.50 |
| 246 | 2009-01-02 | 105.484 | 246000 | 509601.75 |
| 247 | 2009-02-02 | 108.264 | 247000 | 524032.15 |
| 248 | 2009-03-02 | 98.344 | 248000 | 477016.20 |
| 249 | 2009-04-01 | 105.35 | 249000 | 511998.71 |
| 250 | 2009-05-01 | 108.35 | 250000 | 527578.64 |
| 251 | 2009-06-01 | 113.31 | 251000 | 552729.91 |
| 252 | 2009-07-01 | 112.876 | 252000 | 551612.85 |
| 253 | 2009-08-03 | 112.796 | 253000 | 552221.89 |
| 254 | 2009-09-01 | 109.756 | 254000 | 538338.79 |
| 255 | 2009-10-01 | 108.842 | 255000 | 534855.74 |
| 256 | 2009-11-02 | 106.542 | 256000 | 524553.41 |
| 257 | 2009-12-01 | 110.742 | 257000 | 546231.87 |
| 258 | 2010-01-04 | 115.308 | 258000 | 569753.54 |
| 259 | 2010-02-01 | 109.308 | 259000 | 541106.67 |
| 260 | 2010-03-01 | 108.928 | 260000 | 540225.56 |
| 261 | 2010-04-01 | 108.974 | 261000 | 541453.69 |
| 262 | 2010-05-03 | 114.274 | 262000 | 568787.54 |
| 263 | 2010-06-01 | 109.294 | 263000 | 545000.08 |
| 264 | 2010-07-01 | 111.72 | 264000 | 558097.45 |
| 265 | 2010-08-02 | 116.04 | 265000 | 580678.02 |
| 266 | 2010-09-01 | 115.08 | 266000 | 576874.07 |
| 267 | 2010-10-01 | 116.266 | 267000 | 583819.26 |
| 268 | 2010-11-01 | 114.466 | 268000 | 575780.72 |
| 269 | 2010-12-01 | 113.026 | 269000 | 569537.31 |
| 270 | 2011-01-03 | 114.392 | 270000 | 577420.57 |
| 271 | 2011-02-01 | 117.032 | 271000 | 591746.60 |
| 272 | 2011-03-01 | 114.612 | 272000 | 580510.40 |
| 273 | 2011-04-01 | 114.478 | 273000 | 580831.69 |
| 274 | 2011-05-02 | 115.838 | 274000 | 588731.98 |
| 275 | 2011-06-01 | 117.278 | 275000 | 597050.59 |
| 276 | 2011-07-01 | 118.024 | 276000 | 601848.40 |
| 277 | 2011-08-01 | 117.484 | 277000 | 600094.74 |
| 278 | 2011-09-01 | 119.164 | 278000 | 609675.99 |
| 279 | 2011-10-03 | 117.51 | 279000 | 602213.67 |
| 280 | 2011-11-01 | 117.99 | 280000 | 605673.57 |
| 281 | 2011-12-01 | 118.15 | 281000 | 607494.89 |
| 282 | 2012-01-03 | 117.156 | 282000 | 603384.01 |
| 283 | 2012-02-01 | 114.236 | 283000 | 589345.25 |
| 284 | 2012-03-01 | 115.136 | 284000 | 594988.36 |
| 285 | 2012-04-02 | 115.486 | 285000 | 597797.06 |
| 286 | 2012-05-01 | 117.186 | 286000 | 607596.87 |
| 287 | 2012-06-01 | 116.646 | 287000 | 605797.03 |
| 288 | 2012-07-02 | 120.156 | 288000 | 625026.09 |
| 289 | 2012-08-01 | 120.156 | 289000 | 626026.09 |
| 290 | 2012-09-04 | 118.316 | 290000 | 617439.49 |
| 291 | 2012-10-01 | 119.086 | 291000 | 622457.78 |
| 292 | 2012-11-01 | 117.946 | 292000 | 617499.05 |
| 293 | 2012-12-03 | 115.366 | 293000 | 604991.62 |
| 294 | 2013-01-02 | 118.236 | 294000 | 621042.20 |
| 295 | 2013-02-01 | 118.716 | 295000 | 624563.43 |
| 296 | 2013-03-01 | 122.076 | 296000 | 643240.35 |
| 297 | 2013-04-01 | 125.456 | 297000 | 662050.18 |
| 298 | 2013-05-01 | 130.276 | 298000 | 688486.04 |
| 299 | 2013-06-03 | 123.276 | 299000 | 652492.26 |
| 300 | 2013-07-01 | 121.516 | 300000 | 644176.69 |
| 301 | 2013-08-01 | 126.496 | 301000 | 671576.50 |
| 302 | 2013-09-03 | 122.096 | 302000 | 649216.58 |
| 303 | 2013-10-01 | 124.956 | 303000 | 665423.95 |
| 304 | 2013-11-01 | 126.176 | 304000 | 672920.78 |
| 305 | 2013-12-02 | 123.896 | 305000 | 661761.10 |
| 306 | 2014-01-02 | 121.916 | 306000 | 652185.40 |
| 307 | 2014-02-03 | 125.716 | 307000 | 673513.37 |
| 308 | 2014-03-03 | 131.536 | 308000 | 705693.55 |
| 309 | 2014-04-01 | 135.196 | 309000 | 726329.53 |
| 310 | 2014-05-01 | 140.916 | 310000 | 758059.77 |
| 311 | 2014-06-02 | 138.216 | 311000 | 744535.08 |
| 312 | 2014-07-01 | 141.336 | 312000 | 762341.74 |
| 313 | 2014-08-01 | 131.716 | 313000 | 711453.13 |
| 314 | 2014-09-02 | 133.896 | 314000 | 724228.23 |
| 315 | 2014-10-01 | 136.056 | 315000 | 736911.42 |
| 316 | 2014-11-03 | 144.716 | 316000 | 784816.02 |
| 317 | 2014-12-01 | 144.736 | 317000 | 785924.49 |
| 318 | 2015-01-02 | 146.016 | 318000 | 793874.96 |
| 319 | 2015-02-02 | 147.436 | 319000 | 802595.36 |
| 320 | 2015-03-02 | 144.096 | 320000 | 785413.45 |
| 321 | 2015-04-01 | 145.516 | 321000 | 794153.34 |
| 322 | 2015-05-01 | 146.916 | 322000 | 802793.84 |
| 323 | 2015-06-01 | 148.816 | 323000 | 814176.02 |
| 324 | 2015-07-01 | 142.676 | 324000 | 781583.92 |
| 325 | 2015-08-03 | 147.036 | 325000 | 806468.15 |
| 326 | 2015-09-01 | 141.736 | 326000 | 778398.53 |
| 327 | 2015-10-01 | 147.236 | 327000 | 809603.92 |
| 328 | 2015-11-02 | 145.796 | 328000 | 802685.82 |
| 329 | 2015-12-01 | 143.796 | 329000 | 792674.74 |
| 330 | 2016-01-04 | 142.736 | 330000 | 787831.49 |
| 331 | 2016-02-01 | 148.096 | 331000 | 818416.02 |
| 332 | 2016-03-01 | 150.576 | 332000 | 833121.13 |
| 333 | 2016-04-01 | 160.796 | 333000 | 890667.31 |
| 334 | 2016-05-02 | 158.496 | 334000 | 878927.35 |
| 335 | 2016-06-01 | 156.236 | 335000 | 867394.69 |
| 336 | 2016-07-01 | 159.956 | 336000 | 889047.48 |
| 337 | 2016-08-01 | 157.756 | 337000 | 877819.71 |
| 338 | 2016-09-01 | 152.156 | 338000 | 847658.99 |
| 339 | 2016-10-03 | 150.396 | 339000 | 838854.06 |
| 340 | 2016-11-01 | 150.496 | 340000 | 840411.82 |
| 341 | 2016-12-01 | 149.876 | 341000 | 837949.57 |
| 342 | 2017-01-03 | 155.396 | 342000 | 869811.62 |
| 343 | 2017-02-01 | 155.356 | 343000 | 870587.73 |
| 344 | 2017-03-01 | 159.256 | 344000 | 893442.64 |
| 345 | 2017-04-03 | 157.996 | 345000 | 887373.91 |
| 346 | 2017-05-01 | 156.896 | 346000 | 882195.83 |
| 347 | 2017-06-01 | 160.556 | 347000 | 903775.31 |
| 348 | 2017-07-03 | 155.736 | 348000 | 877643.36 |
| 349 | 2017-08-01 | 160.856 | 349000 | 907496.89 |
| 350 | 2017-09-01 | 163.376 | 350000 | 922713.91 |
| 351 | 2017-10-02 | 164.396 | 351000 | 929474.66 |
| 352 | 2017-11-01 | 170.216 | 352000 | 963380.22 |
| 353 | 2017-12-01 | 177.336 | 353000 | 1004677.65 |
| 354 | 2018-01-02 | 174.056 | 354000 | 987095.17 |
| 355 | 2018-02-01 | 173.396 | 355000 | 984352.22 |
| 356 | 2018-03-01 | 168.636 | 356000 | 958330.16 |
| 357 | 2018-04-02 | 172.696 | 357000 | 982402.46 |
| 358 | 2018-05-01 | 176.676 | 358000 | 1006043.18 |
| 359 | 2018-06-01 | 178.056 | 359000 | 1014901.29 |
| 360 | 2018-07-02 | 181.696 | 360000 | 1036648.93 |
| 361 | 2018-08-01 | 174.936 | 361000 | 999080.40 |
| 362 | 2018-09-04 | 179.316 | 362000 | 1025095.10 |
| 363 | 2018-10-01 | 180.196 | 363000 | 1031125.80 |
| 364 | 2018-11-01 | 181.536 | 364000 | 1039793.61 |
| 365 | 2018-12-03 | 186.116 | 365000 | 1067026.72 |
| 366 | 2019-01-02 | 177.316 | 366000 | 1017575.20 |
| 367 | 2019-02-01 | 184.676 | 367000 | 1060812.52 |
| 368 | 2019-03-01 | 194.156 | 368000 | 1116267.37 |
| 369 | 2019-04-01 | 193.676 | 369000 | 1114507.69 |
| 370 | 2019-05-01 | 194.156 | 370000 | 1118269.85 |
| 371 | 2019-06-03 | 195.336 | 371000 | 1126066.23 |
| 372 | 2019-07-01 | 194.376 | 372000 | 1121532.05 |
| 373 | 2019-08-01 | 191.896 | 373000 | 1108222.68 |
| 374 | 2019-09-03 | 199.896 | 374000 | 1155423.65 |
| 375 | 2019-10-01 | 201.876 | 375000 | 1167868.29 |
| 376 | 2019-11-01 | 204.456 | 376000 | 1183793.79 |
| 377 | 2019-12-02 | 195.736 | 377000 | 1134305.27 |
| 378 | 2020-01-02 | 196.836 | 378000 | 1141679.85 |
| 379 | 2020-02-03 | 198.076 | 379000 | 1149872.05 |
| 380 | 2020-03-02 | 186.836 | 380000 | 1085621.53 |
| 381 | 2020-04-01 | 165.976 | 381000 | 965413.28 |
| 382 | 2020-05-01 | 179.216 | 382000 | 1043424.84 |
| 383 | 2020-06-01 | 184.836 | 383000 | 1077145.40 |
| 384 | 2020-07-01 | 180.876 | 384000 | 1055068.21 |
| 385 | 2020-08-03 | 190.316 | 385000 | 1111132.70 |
| 386 | 2020-09-01 | 183.376 | 386000 | 1071614.50 |
| 387 | 2020-10-01 | 192.496 | 387000 | 1125910.05 |
| 388 | 2020-11-02 | 199.336 | 388000 | 1166917.24 |
| 389 | 2020-12-01 | 197.376 | 389000 | 1156443.36 |
| 390 | 2021-01-04 | 194.796 | 390000 | 1142326.91 |
| 391 | 2021-02-01 | 197.636 | 391000 | 1159981.30 |
| 392 | 2021-03-01 | 193.516 | 392000 | 1136799.86 |
| 393 | 2021-04-01 | 203.696 | 393000 | 1197601.75 |
| 394 | 2021-05-03 | 211.656 | 394000 | 1245401.44 |
| 395 | 2021-06-01 | 208.416 | 395000 | 1227337.01 |
| 396 | 2021-07-01 | 205.856 | 396000 | 1213261.48 |
| 397 | 2021-08-02 | 211.096 | 397000 | 1245144.67 |
| 398 | 2021-09-01 | 214.816 | 398000 | 1268087.00 |
| 399 | 2021-10-01 | 207.316 | 399000 | 1224813.52 |
| 400 | 2021-11-01 | 215.116 | 400000 | 1271895.56 |
| 401 | 2021-12-01 | 211.276 | 401000 | 1250191.17 |
| 402 | 2022-01-03 | 219.736 | 402000 | 1301251.83 |
| 403 | 2022-02-01 | 219.936 | 403000 | 1303436.21 |
| 404 | 2022-03-01 | 216.336 | 404000 | 1283101.05 |
| 405 | 2022-04-01 | 230.616 | 405000 | 1368796.54 |
| 406 | 2022-05-02 | 226.196 | 406000 | 1343562.10 |
| 407 | 2022-06-01 | 224.696 | 407000 | 1335652.38 |
| 408 | 2022-07-01 | 218.916 | 408000 | 1302294.53 |
| 409 | 2022-08-01 | 220.936 | 409000 | 1315311.17 |
| 410 | 2022-09-01 | 219.236 | 410000 | 1306190.46 |
| 411 | 2022-10-03 | 206.476 | 411000 | 1231167.41 |
| 412 | 2022-11-01 | 203.316 | 412000 | 1213325.08 |
| 413 | 2022-12-01 | 211.456 | 413000 | 1262902.00 |
| 414 | 2023-01-03 | 215.836 | 414000 | 1290061.16 |
| 415 | 2023-02-01 | 215.356 | 415000 | 1288192.18 |
| 416 | 2023-03-01 | 208.816 | 416000 | 1250071.95 |
| 417 | 2023-04-03 | 215.496 | 417000 | 1291061.61 |
| 418 | 2023-05-01 | 219.156 | 418000 | 1313989.09 |
| 419 | 2023-06-01 | 212.676 | 419000 | 1276137.09 |
| 420 | 2023-07-03 | 219.756 | 420000 | 1319619.79 |
| 421 | 2023-08-01 | 220.416 | 421000 | 1324583.05 |
| 422 | 2023-09-01 | 215.016 | 422000 | 1293131.91 |
| 423 | 2023-10-02 | 204.536 | 423000 | 1231103.94 |
| 424 | 2023-11-01 | 219.916 | 424000 | 1324676.29 |
| 425 | 2023-12-01 | 221.996 | 425000 | 1338205.29 |
| 426 | 2024-01-02 | 219.376 | 426000 | 1323411.77 |
| 427 | 2024-02-01 | 214.356 | 427000 | 1294128.03 |
| 428 | 2024-03-01 | 220.776 | 428000 | 1333887.39 |
| 429 | 2024-04-01 | 230.776 | 429000 | 1395305.52 |
| 430 | 2024-05-01 | 237.116 | 430000 | 1434638.09 |
| 431 | 2024-06-03 | 246.576 | 431000 | 1492874.53 |
| 432 | 2024-07-01 | 245.956 | 432000 | 1490120.79 |
| 433 | 2024-08-01 | 258.196 | 433000 | 1565276.65 |
| 434 | 2024-09-03 | 259.176 | 434000 | 1572217.77 |
| 435 | 2024-10-01 | 281.356 | 435000 | 1707766.45 |
| 436 | 2024-11-01 | 274.516 | 436000 | 1667249.22 |
| 437 | 2024-12-02 | 284.436 | 437000 | 1728497.48 |
| 438 | 2025-01-02 | 271.296 | 438000 | 1649646.63 |
| 439 | 2025-02-03 | 268.036 | 439000 | 1630823.82 |
| 440 | 2025-03-03 | 264.616 | 440000 | 1611015.36 |
| 441 | 2025-04-01 | 268.876 | 441000 | 1637950.77 |
| 442 | 2025-05-01 | 259.676 | 442000 | 1582905.80 |
| 443 | 2025-06-02 | 266.156 | 443000 | 1623405.91 |
| 444 | 2025-07-01 | 269.356 | 444000 | 1643924.16 |
| 445 | 2025-08-01 | 281.556 | 445000 | 1719382.77 |
| 446 | 2025-09-02 | 267.236 | 446000 | 1632934.59 |
| 447 | 2025-10-01 | 269.976 | 447000 | 1650677.25 |
| 448 | 2025-11-03 | 267.596 | 448000 | 1637125.54 |
| 449 | 2025-12-01 | 268.016 | 449000 | 1640695.06 |
| 450 | 2026-01-02 | 266.856 | 450000 | 1634593.96 |