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 | 10.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.5 | 2000 | 1915.66 |
| 3 | 1988-10-03 | 9.141 | 3000 | 2843.27 |
| 4 | 1988-11-01 | 9.891 | 4000 | 4076.56 |
| 5 | 1988-12-01 | 10.016 | 5000 | 5128.07 |
| 6 | 1989-01-03 | 10.407 | 6000 | 6328.26 |
| 7 | 1989-02-01 | 11.532 | 7000 | 8012.35 |
| 8 | 1989-03-01 | 11.532 | 8000 | 9012.35 |
| 9 | 1989-04-03 | 14.673 | 9000 | 12467.06 |
| 10 | 1989-05-01 | 14.048 | 10000 | 12936.03 |
| 11 | 1989-06-01 | 15.673 | 11000 | 15432.40 |
| 12 | 1989-07-03 | 15.814 | 12000 | 16571.23 |
| 13 | 1989-08-01 | 17.689 | 13000 | 19536.02 |
| 14 | 1989-09-01 | 20.189 | 14000 | 23297.06 |
| 15 | 1989-10-02 | 19.455 | 15000 | 23450.06 |
| 16 | 1989-11-01 | 21.955 | 16000 | 27463.43 |
| 17 | 1989-12-01 | 20.33 | 17000 | 26430.72 |
| 18 | 1990-01-02 | 17.096 | 18000 | 23226.25 |
| 19 | 1990-02-01 | 14.846 | 19000 | 21169.45 |
| 20 | 1990-03-01 | 15.096 | 20000 | 22525.93 |
| 21 | 1990-04-02 | 14.861 | 21000 | 23175.27 |
| 22 | 1990-05-01 | 11.361 | 22000 | 18717.13 |
| 23 | 1990-06-01 | 12.361 | 23000 | 21364.62 |
| 24 | 1990-07-02 | 13.751 | 24000 | 24767.08 |
| 25 | 1990-08-01 | 14.126 | 25000 | 26442.50 |
| 26 | 1990-09-04 | 10.626 | 26000 | 20890.84 |
| 27 | 1990-10-01 | 7.514 | 27000 | 15772.61 |
| 28 | 1990-11-01 | 7.889 | 28000 | 17559.77 |
| 29 | 1990-12-03 | 8.889 | 29000 | 20785.63 |
| 30 | 1991-01-02 | 9.782 | 30000 | 23873.78 |
| 31 | 1991-02-01 | 12.407 | 31000 | 31280.30 |
| 32 | 1991-03-01 | 13.157 | 32000 | 34171.19 |
| 33 | 1991-04-01 | 17.675 | 33000 | 46905.28 |
| 34 | 1991-05-01 | 17.425 | 34000 | 47241.84 |
| 35 | 1991-06-03 | 22.675 | 35000 | 62475.39 |
| 36 | 1991-07-01 | 19.694 | 36000 | 55261.98 |
| 37 | 1991-08-01 | 20.194 | 37000 | 57665.00 |
| 38 | 1991-09-03 | 22.069 | 38000 | 64019.15 |
| 39 | 1991-10-01 | 20.213 | 39000 | 59635.15 |
| 40 | 1991-11-01 | 25.838 | 40000 | 77230.80 |
| 41 | 1991-12-02 | 29.088 | 41000 | 87945.17 |
| 42 | 1992-01-02 | 34.357 | 42000 | 104875.56 |
| 43 | 1992-02-03 | 34.357 | 43000 | 105875.56 |
| 44 | 1992-03-02 | 35.607 | 44000 | 110727.60 |
| 45 | 1992-04-01 | 32.509 | 45000 | 102093.70 |
| 46 | 1992-05-01 | 38.259 | 46000 | 121151.43 |
| 47 | 1992-06-01 | 44.134 | 47000 | 140755.28 |
| 48 | 1992-07-01 | 40.914 | 48000 | 131485.83 |
| 49 | 1992-08-03 | 42.539 | 49000 | 137708.11 |
| 50 | 1992-09-01 | 39.039 | 50000 | 127377.84 |
| 51 | 1992-10-01 | 39.572 | 51000 | 130116.93 |
| 52 | 1992-11-02 | 39.072 | 52000 | 129472.88 |
| 53 | 1992-12-01 | 35.947 | 53000 | 120117.57 |
| 54 | 1993-01-04 | 34.979 | 54000 | 117882.98 |
| 55 | 1993-02-01 | 35.979 | 55000 | 122253.09 |
| 56 | 1993-03-01 | 38.854 | 56000 | 133022.05 |
| 57 | 1993-04-01 | 35.854 | 57000 | 123751.14 |
| 58 | 1993-05-03 | 36.729 | 58000 | 127771.23 |
| 59 | 1993-06-01 | 35.729 | 59000 | 125292.47 |
| 60 | 1993-07-01 | 36.354 | 60000 | 128484.18 |
| 61 | 1993-08-02 | 42.354 | 61000 | 150689.69 |
| 62 | 1993-09-01 | 45.729 | 62000 | 163697.48 |
| 63 | 1993-10-01 | 50.854 | 63000 | 183043.60 |
| 64 | 1993-11-01 | 63.729 | 64000 | 230385.80 |
| 65 | 1993-12-01 | 61.604 | 65000 | 223703.74 |
| 66 | 1994-01-03 | 81.229 | 66000 | 295968.36 |
| 67 | 1994-02-01 | 74.729 | 67000 | 273284.77 |
| 68 | 1994-03-01 | 69.479 | 68000 | 255085.47 |
| 69 | 1994-04-04 | 60.354 | 69000 | 222583.91 |
| 70 | 1994-05-02 | 65.729 | 70000 | 243406.76 |
| 71 | 1994-06-01 | 71.604 | 71000 | 266162.98 |
| 72 | 1994-07-01 | 59.354 | 72000 | 221627.86 |
| 73 | 1994-08-01 | 65.354 | 73000 | 245031.87 |
| 74 | 1994-09-01 | 65.354 | 74000 | 246031.87 |
| 75 | 1994-10-03 | 56.604 | 75000 | 214091.59 |
| 76 | 1994-11-01 | 56.604 | 76000 | 215091.59 |
| 77 | 1994-12-01 | 51.104 | 77000 | 195191.94 |
| 78 | 1995-01-03 | 55.383 | 78000 | 212535.60 |
| 79 | 1995-02-01 | 53.633 | 79000 | 206819.87 |
| 80 | 1995-03-01 | 59.633 | 80000 | 230957.10 |
| 81 | 1995-04-03 | 60.416 | 81000 | 234989.64 |
| 82 | 1995-05-01 | 64.666 | 82000 | 252520.13 |
| 83 | 1995-06-01 | 73.291 | 83000 | 287200.67 |
| 84 | 1995-07-03 | 71.822 | 84000 | 282444.20 |
| 85 | 1995-08-01 | 68.947 | 85000 | 272138.09 |
| 86 | 1995-09-01 | 64.572 | 86000 | 255869.70 |
| 87 | 1995-10-02 | 67.729 | 87000 | 269379.46 |
| 88 | 1995-11-01 | 56.354 | 88000 | 225137.52 |
| 89 | 1995-12-01 | 56.479 | 89000 | 226636.91 |
| 90 | 1996-01-02 | 55.01 | 90000 | 221742.16 |
| 91 | 1996-02-01 | 67.51 | 91000 | 273128.94 |
| 92 | 1996-03-01 | 60.51 | 92000 | 245808.65 |
| 93 | 1996-04-01 | 53.666 | 93000 | 219006.40 |
| 94 | 1996-05-01 | 51.666 | 94000 | 211844.57 |
| 95 | 1996-06-03 | 57.791 | 95000 | 237958.72 |
| 96 | 1996-07-01 | 59.196 | 96000 | 244743.91 |
| 97 | 1996-08-01 | 60.196 | 97000 | 249878.38 |
| 98 | 1996-09-03 | 60.571 | 98000 | 252435.04 |
| 99 | 1996-10-01 | 63.601 | 99000 | 266062.83 |
| 100 | 1996-11-01 | 60.101 | 100000 | 252421.24 |
| 101 | 1996-12-02 | 59.101 | 101000 | 249221.29 |
| 102 | 1997-01-02 | 52.007 | 102000 | 220306.81 |
| 103 | 1997-02-03 | 59.632 | 103000 | 253607.06 |
| 104 | 1997-03-03 | 59.382 | 104000 | 253543.84 |
| 105 | 1997-04-01 | 60.787 | 105000 | 260542.78 |
| 106 | 1997-05-01 | 55.537 | 106000 | 239040.45 |
| 107 | 1997-06-02 | 59.787 | 107000 | 258333.15 |
| 108 | 1997-07-01 | 64.879 | 108000 | 281335.13 |
| 109 | 1997-08-01 | 34.004 | 109000 | 148451.71 |
| 110 | 1997-09-02 | 27.317 | 110000 | 120258.19 |
| 111 | 1997-10-01 | 27.731 | 111000 | 123080.75 |
| 112 | 1997-11-03 | 25.731 | 112000 | 115203.99 |
| 113 | 1997-12-01 | 25.481 | 113000 | 115084.68 |
| 114 | 1998-01-02 | 23.577 | 114000 | 107485.28 |
| 115 | 1998-02-02 | 27.327 | 115000 | 125581.17 |
| 116 | 1998-03-02 | 28.139 | 116000 | 130312.71 |
| 117 | 1998-04-01 | 28.481 | 117000 | 132896.53 |
| 118 | 1998-05-01 | 27.356 | 118000 | 128647.11 |
| 119 | 1998-06-01 | 25.731 | 119000 | 122005.22 |
| 120 | 1998-07-01 | 24.823 | 120000 | 118699.88 |
| 121 | 1998-08-03 | 22.636 | 121000 | 109241.97 |
| 122 | 1998-09-01 | 18.323 | 122000 | 89427.31 |
| 123 | 1998-10-01 | 20.823 | 123000 | 102628.83 |
| 124 | 1998-11-02 | 25.136 | 124000 | 124886.00 |
| 125 | 1998-12-01 | 26.761 | 125000 | 133959.67 |
| 126 | 1999-01-04 | 26.791 | 126000 | 135109.84 |
| 127 | 1999-02-01 | 24.228 | 127000 | 123184.36 |
| 128 | 1999-03-01 | 24.103 | 128000 | 123548.81 |
| 129 | 1999-04-01 | 26.791 | 129000 | 138327.15 |
| 130 | 1999-05-03 | 32.228 | 130000 | 167399.44 |
| 131 | 1999-06-01 | 29.166 | 131000 | 152494.73 |
| 132 | 1999-07-01 | 32.822 | 132000 | 172610.16 |
| 133 | 1999-08-02 | 29.635 | 133000 | 156849.80 |
| 134 | 1999-09-01 | 23.76 | 134000 | 126755.06 |
| 135 | 1999-10-01 | 22.353 | 135000 | 120248.98 |
| 136 | 1999-11-01 | 21.165 | 136000 | 114858.08 |
| 137 | 1999-12-01 | 21.478 | 137000 | 117556.67 |
| 138 | 2000-01-03 | 29.07 | 138000 | 160110.36 |
| 139 | 2000-02-01 | 24.945 | 139000 | 138390.89 |
| 140 | 2000-03-01 | 23.133 | 140000 | 129338.20 |
| 141 | 2000-04-03 | 22.849 | 141000 | 128750.33 |
| 142 | 2000-05-01 | 19.849 | 142000 | 112845.83 |
| 143 | 2000-06-01 | 18.162 | 143000 | 104254.87 |
| 144 | 2000-07-03 | 18.873 | 144000 | 109336.21 |
| 145 | 2000-08-01 | 16.123 | 145000 | 94404.74 |
| 146 | 2000-09-01 | 17.998 | 146000 | 106383.40 |
| 147 | 2000-10-02 | 18.087 | 147000 | 107909.46 |
| 148 | 2000-11-01 | 16.274 | 148000 | 98092.86 |
| 149 | 2000-12-01 | 17.337 | 149000 | 105500.18 |
| 150 | 2001-01-02 | 17.861 | 150000 | 109688.86 |
| 151 | 2001-02-01 | 19.568 | 151000 | 121171.97 |
| 152 | 2001-03-01 | 17.098 | 152000 | 106876.86 |
| 153 | 2001-04-02 | 15.123 | 153000 | 95531.45 |
| 154 | 2001-05-01 | 14.573 | 154000 | 93057.12 |
| 155 | 2001-06-01 | 14.293 | 155000 | 92269.16 |
| 156 | 2001-07-02 | 15.193 | 156000 | 99079.15 |
| 157 | 2001-08-01 | 13.323 | 157000 | 87884.19 |
| 158 | 2001-09-04 | 10.843 | 158000 | 72525.05 |
| 159 | 2001-10-01 | 10.233 | 159000 | 69444.98 |
| 160 | 2001-11-01 | 8.223 | 160000 | 56804.36 |
| 161 | 2001-12-03 | 8.733 | 161000 | 61327.43 |
| 162 | 2002-01-02 | 9.163 | 162000 | 65347.11 |
| 163 | 2002-02-01 | 11.553 | 163000 | 83391.70 |
| 164 | 2002-03-01 | 10.833 | 164000 | 79194.60 |
| 165 | 2002-04-01 | 11.423 | 165000 | 84507.80 |
| 166 | 2002-05-01 | 10.103 | 166000 | 75742.39 |
| 167 | 2002-06-03 | 10.023 | 167000 | 76142.62 |
| 168 | 2002-07-01 | 8.513 | 168000 | 65671.47 |
| 169 | 2002-08-01 | 7.153 | 169000 | 56180.08 |
| 170 | 2002-09-03 | 6.353 | 170000 | 50896.83 |
| 171 | 2002-10-01 | 6.223 | 171000 | 50855.34 |
| 172 | 2002-11-01 | 5.323 | 172000 | 44500.40 |
| 173 | 2002-12-02 | 6.493 | 173000 | 55281.63 |
| 174 | 2003-01-02 | 5.923 | 174000 | 51428.63 |
| 175 | 2003-02-03 | 6.523 | 175000 | 57638.35 |
| 176 | 2003-03-03 | 6.413 | 176000 | 57666.37 |
| 177 | 2003-04-01 | 6.933 | 177000 | 63342.26 |
| 178 | 2003-05-01 | 8.173 | 178000 | 75671.33 |
| 179 | 2003-06-02 | 9.503 | 179000 | 88985.40 |
| 180 | 2003-07-01 | 11.583 | 180000 | 109462.36 |
| 181 | 2003-08-01 | 10.273 | 181000 | 98082.52 |
| 182 | 2003-09-02 | 11.733 | 182000 | 113022.02 |
| 183 | 2003-10-01 | 13.323 | 183000 | 129338.23 |
| 184 | 2003-11-03 | 15.523 | 184000 | 151695.59 |
| 185 | 2003-12-01 | 15.063 | 185000 | 148200.32 |
| 186 | 2004-01-02 | 19.173 | 186000 | 189637.38 |
| 187 | 2004-02-02 | 15.743 | 187000 | 156711.74 |
| 188 | 2004-03-01 | 18.393 | 188000 | 184090.84 |
| 189 | 2004-04-01 | 18.923 | 189000 | 190395.47 |
| 190 | 2004-05-03 | 20.983 | 190000 | 212122.35 |
| 191 | 2004-06-01 | 20.523 | 191000 | 208472.10 |
| 192 | 2004-07-01 | 22.693 | 192000 | 231514.90 |
| 193 | 2004-08-02 | 23.683 | 193000 | 242614.92 |
| 194 | 2004-09-01 | 24.213 | 194000 | 249044.38 |
| 195 | 2004-10-01 | 26.913 | 195000 | 277815.40 |
| 196 | 2004-11-01 | 26.033 | 196000 | 269731.41 |
| 197 | 2004-12-01 | 25.303 | 197000 | 263167.78 |
| 198 | 2005-01-03 | 25.933 | 198000 | 270720.19 |
| 199 | 2005-02-01 | 26.663 | 199000 | 279340.82 |
| 200 | 2005-03-01 | 26.573 | 200000 | 279397.92 |
| 201 | 2005-04-01 | 27.299 | 201000 | 288031.34 |
| 202 | 2005-05-02 | 27.179 | 202000 | 287765.22 |
| 203 | 2005-06-01 | 29.858 | 203000 | 317129.88 |
| 204 | 2005-07-01 | 30.058 | 204000 | 320254.13 |
| 205 | 2005-08-01 | 30.918 | 205000 | 330417.03 |
| 206 | 2005-09-01 | 30.518 | 206000 | 327142.28 |
| 207 | 2005-10-03 | 32.278 | 207000 | 347008.86 |
| 208 | 2005-11-01 | 31.678 | 208000 | 341558.49 |
| 209 | 2005-12-01 | 34.033 | 209000 | 367950.56 |
| 210 | 2006-01-03 | 37.093 | 210000 | 402034.00 |
| 211 | 2006-02-01 | 38.303 | 211000 | 416148.64 |
| 212 | 2006-03-01 | 37.763 | 212000 | 411281.73 |
| 213 | 2006-04-03 | 40.338 | 213000 | 440326.39 |
| 214 | 2006-05-01 | 42.538 | 214000 | 465341.41 |
| 215 | 2006-06-01 | 40.458 | 215000 | 443587.40 |
| 216 | 2006-07-03 | 38.468 | 216000 | 422768.75 |
| 217 | 2006-08-01 | 41.968 | 217000 | 462234.24 |
| 218 | 2006-09-01 | 41.163 | 218000 | 454368.00 |
| 219 | 2006-10-02 | 47.873 | 219000 | 529434.74 |
| 220 | 2006-11-01 | 51.203 | 220000 | 567261.71 |
| 221 | 2006-12-01 | 52.683 | 221000 | 584658.16 |
| 222 | 2007-01-03 | 55.573 | 222000 | 617730.41 |
| 223 | 2007-02-01 | 56.523 | 223000 | 629290.28 |
| 224 | 2007-03-01 | 52.073 | 224000 | 580746.88 |
| 225 | 2007-04-02 | 58.248 | 225000 | 650613.89 |
| 226 | 2007-05-01 | 58.248 | 226000 | 651613.89 |
| 227 | 2007-06-01 | 62.498 | 227000 | 700158.17 |
| 228 | 2007-07-02 | 62.868 | 228000 | 705303.24 |
| 229 | 2007-08-01 | 61.248 | 229000 | 688128.79 |
| 230 | 2007-09-04 | 66.226 | 230000 | 745057.23 |
| 231 | 2007-10-01 | 73.386 | 231000 | 826608.82 |
| 232 | 2007-11-01 | 74.596 | 232000 | 841238.08 |
| 233 | 2007-12-03 | 78.406 | 233000 | 885204.42 |
| 234 | 2008-01-02 | 81.506 | 234000 | 921203.44 |
| 235 | 2008-02-01 | 82.146 | 235000 | 929436.90 |
| 236 | 2008-03-03 | 76.986 | 236000 | 872054.33 |
| 237 | 2008-04-01 | 77.287 | 237000 | 876463.89 |
| 238 | 2008-05-01 | 71.517 | 238000 | 812029.91 |
| 239 | 2008-06-02 | 69.317 | 239000 | 788050.31 |
| 240 | 2008-07-01 | 62.867 | 240000 | 715721.62 |
| 241 | 2008-08-01 | 66.737 | 241000 | 760780.39 |
| 242 | 2008-09-02 | 70.536 | 242000 | 805087.77 |
| 243 | 2008-10-01 | 68.016 | 243000 | 777324.86 |
| 244 | 2008-11-03 | 53.886 | 244000 | 616839.32 |
| 245 | 2008-12-01 | 56.136 | 245000 | 643595.33 |
| 246 | 2009-01-02 | 58.786 | 246000 | 674977.40 |
| 247 | 2009-02-02 | 56.336 | 247000 | 647846.64 |
| 248 | 2009-03-02 | 54.776 | 248000 | 630907.12 |
| 249 | 2009-04-01 | 60.572 | 249000 | 698665.15 |
| 250 | 2009-05-01 | 61.172 | 250000 | 706585.82 |
| 251 | 2009-06-01 | 62.202 | 251000 | 719483.15 |
| 252 | 2009-07-01 | 64.562 | 252000 | 747780.99 |
| 253 | 2009-08-03 | 67.472 | 253000 | 782485.69 |
| 254 | 2009-09-01 | 66.635 | 254000 | 773778.84 |
| 255 | 2009-10-01 | 67.315 | 255000 | 782675.14 |
| 256 | 2009-11-02 | 69.825 | 256000 | 812859.04 |
| 257 | 2009-12-01 | 72.065 | 257000 | 839935.72 |
| 258 | 2010-01-04 | 73.275 | 258000 | 855038.58 |
| 259 | 2010-02-01 | 71.635 | 259000 | 836901.58 |
| 260 | 2010-03-01 | 73.235 | 260000 | 856594.16 |
| 261 | 2010-04-01 | 72.363 | 261000 | 847394.80 |
| 262 | 2010-05-03 | 75.143 | 262000 | 880949.52 |
| 263 | 2010-06-01 | 71.263 | 263000 | 836461.80 |
| 264 | 2010-07-01 | 70.523 | 264000 | 828775.92 |
| 265 | 2010-08-02 | 72.943 | 265000 | 858215.40 |
| 266 | 2010-09-01 | 76.591 | 266000 | 902136.17 |
| 267 | 2010-10-01 | 80.381 | 267000 | 947777.14 |
| 268 | 2010-11-01 | 82.491 | 268000 | 973656.27 |
| 269 | 2010-12-01 | 75.901 | 269000 | 896873.30 |
| 270 | 2011-01-03 | 78.471 | 270000 | 928241.34 |
| 271 | 2011-02-01 | 76.501 | 271000 | 905938.01 |
| 272 | 2011-03-01 | 68.961 | 272000 | 817648.04 |
| 273 | 2011-04-01 | 77.687 | 273000 | 922109.37 |
| 274 | 2011-05-02 | 80.937 | 274000 | 961685.39 |
| 275 | 2011-06-01 | 78.877 | 275000 | 938208.67 |
| 276 | 2011-07-01 | 79.367 | 276000 | 945037.02 |
| 277 | 2011-08-01 | 81.357 | 277000 | 969732.30 |
| 278 | 2011-09-01 | 82.696 | 278000 | 986692.47 |
| 279 | 2011-10-03 | 74.316 | 279000 | 887705.98 |
| 280 | 2011-11-01 | 80.286 | 280000 | 960017.74 |
| 281 | 2011-12-01 | 81.446 | 281000 | 974888.41 |
| 282 | 2012-01-03 | 84.686 | 282000 | 1014670.40 |
| 283 | 2012-02-01 | 89.026 | 283000 | 1067670.37 |
| 284 | 2012-03-01 | 92.346 | 284000 | 1108486.45 |
| 285 | 2012-04-02 | 90.717 | 285000 | 1089932.55 |
| 286 | 2012-05-01 | 88.897 | 286000 | 1069065.89 |
| 287 | 2012-06-01 | 82.727 | 287000 | 995866.13 |
| 288 | 2012-07-02 | 92.787 | 288000 | 1117968.23 |
| 289 | 2012-08-01 | 93.967 | 289000 | 1133185.76 |
| 290 | 2012-09-04 | 94.143 | 290000 | 1136308.22 |
| 291 | 2012-10-01 | 95.663 | 291000 | 1155654.65 |
| 292 | 2012-11-01 | 93.733 | 292000 | 1133339.33 |
| 293 | 2012-12-03 | 91.393 | 293000 | 1106046.05 |
| 294 | 2013-01-02 | 92.723 | 294000 | 1123141.83 |
| 295 | 2013-02-01 | 100.053 | 295000 | 1212929.18 |
| 296 | 2013-03-01 | 101.173 | 296000 | 1227506.79 |
| 297 | 2013-04-01 | 102.952 | 297000 | 1250090.95 |
| 298 | 2013-05-01 | 105.752 | 298000 | 1285089.85 |
| 299 | 2013-06-03 | 103.302 | 299000 | 1256317.65 |
| 300 | 2013-07-01 | 99.862 | 300000 | 1215481.74 |
| 301 | 2013-08-01 | 103.662 | 301000 | 1262733.88 |
| 302 | 2013-09-03 | 96.751 | 302000 | 1179549.18 |
| 303 | 2013-10-01 | 104.081 | 303000 | 1269913.59 |
| 304 | 2013-11-01 | 99.351 | 304000 | 1213201.89 |
| 305 | 2013-12-02 | 95.721 | 305000 | 1169874.98 |
| 306 | 2014-01-02 | 93.101 | 306000 | 1138854.08 |
| 307 | 2014-02-03 | 92.061 | 307000 | 1127132.32 |
| 308 | 2014-03-03 | 94.071 | 308000 | 1152741.40 |
| 309 | 2014-04-01 | 97.448 | 309000 | 1195122.99 |
| 310 | 2014-05-01 | 101.508 | 310000 | 1245915.69 |
| 311 | 2014-06-02 | 102.748 | 311000 | 1262135.53 |
| 312 | 2014-07-01 | 104.168 | 312000 | 1280578.52 |
| 313 | 2014-08-01 | 106.728 | 313000 | 1313049.62 |
| 314 | 2014-09-02 | 114.671 | 314000 | 1411770.49 |
| 315 | 2014-10-01 | 105.451 | 315000 | 1299258.58 |
| 316 | 2014-11-03 | 110.491 | 316000 | 1362356.27 |
| 317 | 2014-12-01 | 104.061 | 317000 | 1284074.24 |
| 318 | 2015-01-02 | 101.921 | 318000 | 1258667.43 |
| 319 | 2015-02-02 | 105.271 | 319000 | 1301038.06 |
| 320 | 2015-03-02 | 108.221 | 320000 | 1338496.93 |
| 321 | 2015-04-01 | 103.374 | 321000 | 1279548.36 |
| 322 | 2015-05-01 | 103.694 | 322000 | 1284509.27 |
| 323 | 2015-06-01 | 102.664 | 323000 | 1272750.15 |
| 324 | 2015-07-01 | 102.514 | 324000 | 1271890.56 |
| 325 | 2015-08-03 | 103.674 | 325000 | 1287282.68 |
| 326 | 2015-09-01 | 93.219 | 326000 | 1158466.71 |
| 327 | 2015-10-01 | 87.749 | 327000 | 1091489.02 |
| 328 | 2015-11-02 | 88.159 | 328000 | 1097588.91 |
| 329 | 2015-12-01 | 86.629 | 329000 | 1079540.25 |
| 330 | 2016-01-04 | 83.649 | 330000 | 1043404.53 |
| 331 | 2016-02-01 | 88.079 | 331000 | 1099662.60 |
| 332 | 2016-03-01 | 77.719 | 332000 | 971318.43 |
| 333 | 2016-04-01 | 84.568 | 333000 | 1057916.04 |
| 334 | 2016-05-02 | 79.228 | 334000 | 992114.51 |
| 335 | 2016-06-01 | 84.168 | 335000 | 1054974.53 |
| 336 | 2016-07-01 | 87.628 | 336000 | 1099342.69 |
| 337 | 2016-08-01 | 88.598 | 337000 | 1112511.89 |
| 338 | 2016-09-01 | 82.72 | 338000 | 1039702.72 |
| 339 | 2016-10-03 | 79.9 | 339000 | 1005258.31 |
| 340 | 2016-11-01 | 75.42 | 340000 | 949893.39 |
| 341 | 2016-12-01 | 70.05 | 341000 | 883259.77 |
| 342 | 2017-01-03 | 71.8 | 342000 | 906325.50 |
| 343 | 2017-02-01 | 73.53 | 343000 | 929163.15 |
| 344 | 2017-03-01 | 72.09 | 344000 | 911966.57 |
| 345 | 2017-04-03 | 77.296 | 345000 | 978824.49 |
| 346 | 2017-05-01 | 80.196 | 346000 | 1016548.14 |
| 347 | 2017-06-01 | 80.456 | 347000 | 1020843.85 |
| 348 | 2017-07-03 | 79.056 | 348000 | 1004080.33 |
| 349 | 2017-08-01 | 77.516 | 349000 | 985520.98 |
| 350 | 2017-09-01 | 78.531 | 350000 | 999425.47 |
| 351 | 2017-10-02 | 77.111 | 351000 | 982353.82 |
| 352 | 2017-11-01 | 78.151 | 352000 | 996602.88 |
| 353 | 2017-12-01 | 74.051 | 353000 | 945318.56 |
| 354 | 2018-01-02 | 75.451 | 354000 | 964190.65 |
| 355 | 2018-02-01 | 75.451 | 355000 | 965190.65 |
| 356 | 2018-03-01 | 74.341 | 356000 | 951991.21 |
| 357 | 2018-04-02 | 73.021 | 357000 | 936087.64 |
| 358 | 2018-05-01 | 73.025 | 358000 | 937138.92 |
| 359 | 2018-06-01 | 70.015 | 359000 | 899511.21 |
| 360 | 2018-07-02 | 69.525 | 360000 | 894215.99 |
| 361 | 2018-08-01 | 70.905 | 361000 | 912965.26 |
| 362 | 2018-09-04 | 72.683 | 362000 | 936858.60 |
| 363 | 2018-10-01 | 72.173 | 363000 | 931284.87 |
| 364 | 2018-11-01 | 72.083 | 364000 | 931123.56 |
| 365 | 2018-12-03 | 68.243 | 365000 | 882520.81 |
| 366 | 2019-01-02 | 67.903 | 366000 | 879123.92 |
| 367 | 2019-02-01 | 71.343 | 367000 | 924660.78 |
| 368 | 2019-03-01 | 65.793 | 368000 | 853728.46 |
| 369 | 2019-04-01 | 68.303 | 369000 | 887298.17 |
| 370 | 2019-05-01 | 70.591 | 370000 | 918020.70 |
| 371 | 2019-06-03 | 71.021 | 371000 | 924612.76 |
| 372 | 2019-07-01 | 71.691 | 372000 | 934335.40 |
| 373 | 2019-08-01 | 68.861 | 373000 | 898452.54 |
| 374 | 2019-09-03 | 69.845 | 374000 | 912291.11 |
| 375 | 2019-10-01 | 69.455 | 375000 | 908197.07 |
| 376 | 2019-11-01 | 68.795 | 376000 | 900566.88 |
| 377 | 2019-12-02 | 68.665 | 377000 | 899865.10 |
| 378 | 2020-01-02 | 67.415 | 378000 | 884483.66 |
| 379 | 2020-02-03 | 67.105 | 379000 | 881416.47 |
| 380 | 2020-03-02 | 67.145 | 380000 | 882941.86 |
| 381 | 2020-04-01 | 69.053 | 381000 | 909031.64 |
| 382 | 2020-05-01 | 72.603 | 382000 | 956764.76 |
| 383 | 2020-06-01 | 73.043 | 383000 | 963563.10 |
| 384 | 2020-07-01 | 73.263 | 384000 | 967465.28 |
| 385 | 2020-08-03 | 74.853 | 385000 | 989461.82 |
| 386 | 2020-09-01 | 78.834 | 386000 | 1043085.60 |
| 387 | 2020-10-01 | 76.404 | 387000 | 1011933.25 |
| 388 | 2020-11-02 | 76.234 | 388000 | 1010681.68 |
| 389 | 2020-12-01 | 77.624 | 389000 | 1030109.78 |
| 390 | 2021-01-04 | 78.034 | 390000 | 1036550.69 |
| 391 | 2021-02-01 | 79.164 | 391000 | 1052560.84 |
| 392 | 2021-03-01 | 75.914 | 392000 | 1010348.99 |
| 393 | 2021-04-01 | 76.256 | 393000 | 1015900.72 |
| 394 | 2021-05-03 | 76.156 | 394000 | 1015568.49 |
| 395 | 2021-06-01 | 77.326 | 395000 | 1032170.88 |
| 396 | 2021-07-01 | 76.636 | 396000 | 1023960.55 |
| 397 | 2021-08-02 | 74.636 | 397000 | 998237.84 |
| 398 | 2021-09-01 | 80.143 | 398000 | 1072892.59 |
| 399 | 2021-10-01 | 83.203 | 399000 | 1114857.51 |
| 400 | 2021-11-01 | 83.863 | 400000 | 1124701.01 |
| 401 | 2021-12-01 | 82.823 | 401000 | 1111753.39 |
| 402 | 2022-01-03 | 86.403 | 402000 | 1160808.61 |
| 403 | 2022-02-01 | 87.083 | 403000 | 1170944.29 |
| 404 | 2022-03-01 | 85.733 | 404000 | 1153791.78 |
| 405 | 2022-04-01 | 86.567 | 405000 | 1166015.72 |
| 406 | 2022-05-02 | 86.797 | 406000 | 1170113.71 |
| 407 | 2022-06-01 | 88.497 | 407000 | 1194031.48 |
| 408 | 2022-07-01 | 82.097 | 408000 | 1108680.51 |
| 409 | 2022-08-01 | 81.967 | 409000 | 1107924.92 |
| 410 | 2022-09-01 | 81.692 | 410000 | 1105207.83 |
| 411 | 2022-10-03 | 78.612 | 411000 | 1064538.63 |
| 412 | 2022-11-01 | 80.472 | 412000 | 1090726.15 |
| 413 | 2022-12-01 | 83.102 | 413000 | 1127373.46 |
| 414 | 2023-01-03 | 76.732 | 414000 | 1041957.14 |
| 415 | 2023-02-01 | 79.022 | 415000 | 1074053.45 |
| 416 | 2023-03-01 | 76.752 | 416000 | 1044200.00 |
| 417 | 2023-04-03 | 77.652 | 417000 | 1057444.37 |
| 418 | 2023-05-01 | 75.534 | 418000 | 1029602.00 |
| 419 | 2023-06-01 | 75.874 | 419000 | 1035236.54 |
| 420 | 2023-07-03 | 77.854 | 420000 | 1063251.96 |
| 421 | 2023-08-01 | 77.774 | 421000 | 1063159.40 |
| 422 | 2023-09-01 | 75.503 | 422000 | 1033115.16 |
| 423 | 2023-10-02 | 75.503 | 423000 | 1034115.16 |
| 424 | 2023-11-01 | 77.213 | 424000 | 1058535.91 |
| 425 | 2023-12-01 | 78.073 | 425000 | 1071325.90 |
| 426 | 2024-01-02 | 78.413 | 426000 | 1076991.42 |
| 427 | 2024-02-01 | 77.303 | 427000 | 1062745.73 |
| 428 | 2024-03-01 | 77.953 | 428000 | 1072681.79 |
| 429 | 2024-04-01 | 80.286 | 429000 | 1105785.32 |
| 430 | 2024-05-01 | 79.486 | 430000 | 1095766.86 |
| 431 | 2024-06-03 | 80.456 | 431000 | 1110138.95 |
| 432 | 2024-07-01 | 80.506 | 432000 | 1111828.85 |
| 433 | 2024-08-01 | 82.416 | 433000 | 1139206.93 |
| 434 | 2024-09-03 | 82.638 | 434000 | 1143275.55 |
| 435 | 2024-10-01 | 84.018 | 435000 | 1163367.50 |
| 436 | 2024-11-01 | 80.798 | 436000 | 1119781.30 |
| 437 | 2024-12-02 | 79.208 | 437000 | 1098745.45 |
| 438 | 2025-01-02 | 78.958 | 438000 | 1096277.54 |
| 439 | 2025-02-03 | 79.268 | 439000 | 1101581.68 |
| 440 | 2025-03-03 | 79.618 | 440000 | 1107445.60 |
| 441 | 2025-04-01 | 79.95 | 441000 | 1113063.55 |
| 442 | 2025-05-01 | 80.87 | 442000 | 1126871.79 |
| 443 | 2025-06-02 | 79.92 | 443000 | 1114634.15 |
| 444 | 2025-07-01 | 79.56 | 444000 | 1110613.27 |
| 445 | 2025-08-01 | 80.47 | 445000 | 1124316.37 |
| 446 | 2025-09-02 | 77.881 | 446000 | 1089143.19 |
| 447 | 2025-10-01 | 77.141 | 447000 | 1079794.51 |
| 448 | 2025-11-03 | 77.541 | 448000 | 1086393.58 |
| 449 | 2025-12-01 | 80.331 | 449000 | 1126483.07 |
| 450 | 2026-01-02 | 80.191 | 450000 | 1125519.85 |