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 | 7.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.5 | 2000 | 2034.48 |
| 3 | 1988-10-03 | 8.28 | 3000 | 3246.07 |
| 4 | 1988-11-01 | 8.78 | 4000 | 4442.09 |
| 5 | 1988-12-01 | 9.53 | 5000 | 5821.54 |
| 6 | 1989-01-03 | 10.935 | 6000 | 7679.80 |
| 7 | 1989-02-01 | 12.185 | 7000 | 9557.69 |
| 8 | 1989-03-01 | 10.31 | 8000 | 9086.98 |
| 9 | 1989-04-03 | 12.715 | 9000 | 12206.68 |
| 10 | 1989-05-01 | 13.59 | 10000 | 14046.70 |
| 11 | 1989-06-01 | 16.965 | 11000 | 18535.12 |
| 12 | 1989-07-03 | 15.62 | 12000 | 18065.64 |
| 13 | 1989-08-01 | 15.62 | 13000 | 19065.64 |
| 14 | 1989-09-01 | 17.37 | 14000 | 22201.68 |
| 15 | 1989-10-02 | 17.525 | 15000 | 23399.79 |
| 16 | 1989-11-01 | 15.9 | 16000 | 22230.06 |
| 17 | 1989-12-01 | 12.65 | 17000 | 18686.18 |
| 18 | 1990-01-02 | 12.18 | 18000 | 18991.91 |
| 19 | 1990-02-01 | 8.18 | 19000 | 13754.83 |
| 20 | 1990-03-01 | 8.18 | 20000 | 14754.83 |
| 21 | 1990-04-02 | 9.71 | 21000 | 18514.59 |
| 22 | 1990-05-01 | 8.71 | 22000 | 17607.84 |
| 23 | 1990-06-01 | 8.835 | 23000 | 18860.53 |
| 24 | 1990-07-02 | 9.115 | 24000 | 20458.26 |
| 25 | 1990-08-01 | 8.865 | 25000 | 20897.15 |
| 26 | 1990-09-04 | 7.74 | 26000 | 19245.23 |
| 27 | 1990-10-01 | 7.27 | 27000 | 19076.59 |
| 28 | 1990-11-01 | 7.27 | 28000 | 20076.59 |
| 29 | 1990-12-03 | 8.02 | 29000 | 23147.76 |
| 30 | 1991-01-02 | 9.675 | 30000 | 28924.52 |
| 31 | 1991-02-01 | 12.8 | 31000 | 39267.06 |
| 32 | 1991-03-01 | 14.8 | 32000 | 46402.54 |
| 33 | 1991-04-01 | 14.58 | 33000 | 46712.77 |
| 34 | 1991-05-01 | 16.955 | 34000 | 55322.02 |
| 35 | 1991-06-03 | 16.08 | 35000 | 53467.00 |
| 36 | 1991-07-01 | 13.235 | 36000 | 45007.20 |
| 37 | 1991-08-01 | 13.985 | 37000 | 48557.67 |
| 38 | 1991-09-03 | 15.36 | 38000 | 54331.84 |
| 39 | 1991-10-01 | 16.64 | 39000 | 59859.49 |
| 40 | 1991-11-01 | 15.39 | 40000 | 56362.83 |
| 41 | 1991-12-02 | 18.14 | 41000 | 67434.17 |
| 42 | 1992-01-02 | 23.545 | 42000 | 88526.87 |
| 43 | 1992-02-03 | 27.92 | 43000 | 105976.44 |
| 44 | 1992-03-02 | 28.92 | 44000 | 110772.16 |
| 45 | 1992-04-01 | 26.95 | 45000 | 104226.47 |
| 46 | 1992-05-01 | 21.7 | 46000 | 84922.61 |
| 47 | 1992-06-01 | 21.575 | 47000 | 85433.43 |
| 48 | 1992-07-01 | 19.26 | 48000 | 77266.41 |
| 49 | 1992-08-03 | 26.26 | 49000 | 106348.70 |
| 50 | 1992-09-01 | 23.26 | 50000 | 95199.19 |
| 51 | 1992-10-01 | 23.695 | 51000 | 97979.57 |
| 52 | 1992-11-02 | 27.82 | 52000 | 116036.58 |
| 53 | 1992-12-01 | 29.445 | 53000 | 123814.42 |
| 54 | 1993-01-04 | 30.505 | 54000 | 129271.65 |
| 55 | 1993-02-01 | 33.005 | 55000 | 140865.95 |
| 56 | 1993-03-01 | 28.38 | 56000 | 122126.37 |
| 57 | 1993-04-01 | 27.19 | 57000 | 118005.49 |
| 58 | 1993-05-03 | 29.94 | 58000 | 130940.58 |
| 59 | 1993-06-01 | 31.565 | 59000 | 139047.41 |
| 60 | 1993-07-01 | 32 | 60000 | 141963.64 |
| 61 | 1993-08-02 | 33.625 | 61000 | 150172.73 |
| 62 | 1993-09-01 | 38.5 | 62000 | 172944.98 |
| 63 | 1993-10-01 | 39.81 | 63000 | 179829.60 |
| 64 | 1993-11-01 | 38.56 | 64000 | 175183.11 |
| 65 | 1993-12-01 | 37.685 | 65000 | 172207.87 |
| 66 | 1994-01-03 | 36.37 | 66000 | 167198.76 |
| 67 | 1994-02-01 | 36.745 | 67000 | 169922.69 |
| 68 | 1994-03-01 | 34.495 | 68000 | 160517.85 |
| 69 | 1994-04-04 | 28.805 | 69000 | 135040.20 |
| 70 | 1994-05-02 | 28.18 | 70000 | 133110.14 |
| 71 | 1994-06-01 | 24.43 | 71000 | 116396.76 |
| 72 | 1994-07-01 | 24.615 | 72000 | 118278.20 |
| 73 | 1994-08-01 | 24.115 | 73000 | 116875.63 |
| 74 | 1994-09-01 | 26.24 | 74000 | 128174.65 |
| 75 | 1994-10-03 | 22.925 | 75000 | 112981.85 |
| 76 | 1994-11-01 | 21.425 | 76000 | 106589.36 |
| 77 | 1994-12-01 | 20.925 | 77000 | 105101.86 |
| 78 | 1995-01-03 | 24.11 | 78000 | 122099.45 |
| 79 | 1995-02-01 | 21.485 | 79000 | 109805.75 |
| 80 | 1995-03-01 | 24.36 | 80000 | 125499.33 |
| 81 | 1995-04-03 | 24.795 | 81000 | 128740.39 |
| 82 | 1995-05-01 | 22.67 | 82000 | 118706.98 |
| 83 | 1995-06-01 | 29.545 | 83000 | 155706.56 |
| 84 | 1995-07-03 | 29.105 | 84000 | 154387.70 |
| 85 | 1995-08-01 | 28.23 | 85000 | 150746.25 |
| 86 | 1995-09-01 | 28.355 | 86000 | 152413.74 |
| 87 | 1995-10-02 | 29.915 | 87000 | 161799.05 |
| 88 | 1995-11-01 | 33.04 | 88000 | 179701.01 |
| 89 | 1995-12-01 | 33.415 | 89000 | 182740.60 |
| 90 | 1996-01-02 | 35.225 | 90000 | 193639.16 |
| 91 | 1996-02-01 | 34.725 | 91000 | 191890.55 |
| 92 | 1996-03-01 | 31.35 | 92000 | 174240.28 |
| 93 | 1996-04-01 | 27.91 | 93000 | 156121.09 |
| 94 | 1996-05-01 | 27.66 | 94000 | 155722.66 |
| 95 | 1996-06-03 | 30.16 | 95000 | 170797.38 |
| 96 | 1996-07-01 | 28.845 | 96000 | 164350.48 |
| 97 | 1996-08-01 | 27.095 | 97000 | 155379.48 |
| 98 | 1996-09-03 | 26.345 | 98000 | 152078.52 |
| 99 | 1996-10-01 | 27.03 | 99000 | 157032.73 |
| 100 | 1996-11-01 | 27.905 | 100000 | 163116.11 |
| 101 | 1996-12-02 | 32.28 | 101000 | 189689.77 |
| 102 | 1997-01-02 | 32.215 | 102000 | 190307.80 |
| 103 | 1997-02-03 | 34.84 | 103000 | 206814.80 |
| 104 | 1997-03-03 | 35.34 | 104000 | 210782.87 |
| 105 | 1997-04-01 | 30.9 | 105000 | 185300.81 |
| 106 | 1997-05-01 | 30.025 | 106000 | 181053.62 |
| 107 | 1997-06-02 | 33.9 | 107000 | 205420.24 |
| 108 | 1997-07-01 | 37.522 | 108000 | 228368.09 |
| 109 | 1997-08-01 | 41.648 | 109000 | 254479.94 |
| 110 | 1997-09-02 | 38.71 | 110000 | 237528.00 |
| 111 | 1997-10-01 | 39.52 | 111000 | 243498.24 |
| 112 | 1997-11-03 | 39.958 | 112000 | 247196.93 |
| 113 | 1997-12-01 | 42.458 | 113000 | 263662.97 |
| 114 | 1998-01-02 | 44.33 | 114000 | 276288.04 |
| 115 | 1998-02-02 | 44.58 | 115000 | 278846.17 |
| 116 | 1998-03-02 | 46.83 | 116000 | 293919.84 |
| 117 | 1998-04-01 | 48.89 | 117000 | 307849.04 |
| 118 | 1998-05-01 | 53.39 | 118000 | 337184.51 |
| 119 | 1998-06-01 | 55.265 | 119000 | 350026.07 |
| 120 | 1998-07-01 | 62.97 | 120000 | 399826.41 |
| 121 | 1998-08-03 | 61.345 | 121000 | 390508.51 |
| 122 | 1998-09-01 | 63.22 | 122000 | 403444.34 |
| 123 | 1998-10-01 | 48.8 | 123000 | 312421.76 |
| 124 | 1998-11-02 | 53.425 | 124000 | 343031.41 |
| 125 | 1998-12-01 | 51.55 | 125000 | 331992.40 |
| 126 | 1999-01-04 | 60.63 | 126000 | 391469.43 |
| 127 | 1999-02-01 | 62.88 | 127000 | 406997.00 |
| 128 | 1999-03-01 | 50.255 | 128000 | 326280.44 |
| 129 | 1999-04-01 | 41.835 | 129000 | 272613.62 |
| 130 | 1999-05-03 | 47.335 | 130000 | 309453.82 |
| 131 | 1999-06-01 | 49.46 | 131000 | 324346.06 |
| 132 | 1999-07-01 | 48.79 | 132000 | 320952.37 |
| 133 | 1999-08-02 | 48.79 | 133000 | 321952.37 |
| 134 | 1999-09-01 | 48.29 | 134000 | 319653.00 |
| 135 | 1999-10-01 | 42.495 | 135000 | 282293.32 |
| 136 | 1999-11-01 | 43.495 | 136000 | 289936.30 |
| 137 | 1999-12-01 | 41.995 | 137000 | 280937.34 |
| 138 | 2000-01-03 | 44.7 | 138000 | 300033.20 |
| 139 | 2000-02-01 | 36.825 | 139000 | 248175.00 |
| 140 | 2000-03-01 | 36.575 | 140000 | 247490.18 |
| 141 | 2000-04-03 | 44.28 | 141000 | 300627.21 |
| 142 | 2000-05-01 | 45.905 | 142000 | 312659.71 |
| 143 | 2000-06-01 | 46.03 | 143000 | 314511.08 |
| 144 | 2000-07-03 | 46.36 | 144000 | 317765.89 |
| 145 | 2000-08-01 | 49.235 | 145000 | 338472.04 |
| 146 | 2000-09-01 | 68.485 | 146000 | 471808.52 |
| 147 | 2000-10-02 | 68.69 | 147000 | 474220.81 |
| 148 | 2000-11-01 | 69.315 | 148000 | 479535.67 |
| 149 | 2000-12-01 | 82.065 | 149000 | 568742.84 |
| 150 | 2001-01-02 | 83.395 | 150000 | 578960.26 |
| 151 | 2001-02-01 | 73.73 | 151000 | 512862.11 |
| 152 | 2001-03-01 | 69.03 | 152000 | 481169.15 |
| 153 | 2001-04-02 | 82.77 | 153000 | 577942.93 |
| 154 | 2001-05-01 | 87.85 | 154000 | 614414.11 |
| 155 | 2001-06-01 | 85.13 | 155000 | 596390.70 |
| 156 | 2001-07-02 | 89.71 | 156000 | 629476.57 |
| 157 | 2001-08-01 | 83.85 | 157000 | 589358.16 |
| 158 | 2001-09-04 | 79.79 | 158000 | 561821.55 |
| 159 | 2001-10-01 | 63.57 | 159000 | 448612.43 |
| 160 | 2001-11-01 | 72.61 | 160000 | 513407.56 |
| 161 | 2001-12-03 | 81.35 | 161000 | 576205.97 |
| 162 | 2002-01-02 | 91.57 | 162000 | 649594.72 |
| 163 | 2002-02-01 | 96.63 | 163000 | 686490.20 |
| 164 | 2002-03-01 | 109.49 | 164000 | 778851.73 |
| 165 | 2002-04-01 | 96.61 | 165000 | 688230.48 |
| 166 | 2002-05-01 | 112.55 | 166000 | 802783.88 |
| 167 | 2002-06-03 | 108.79 | 167000 | 776964.98 |
| 168 | 2002-07-01 | 119.13 | 168000 | 851812.00 |
| 169 | 2002-08-01 | 98.13 | 169000 | 702656.27 |
| 170 | 2002-09-03 | 93.57 | 170000 | 671004.56 |
| 171 | 2002-10-01 | 90.23 | 171000 | 648052.92 |
| 172 | 2002-11-01 | 96.69 | 172000 | 695450.14 |
| 173 | 2002-12-02 | 96.09 | 173000 | 692134.60 |
| 174 | 2003-01-02 | 104.95 | 174000 | 756953.02 |
| 175 | 2003-02-03 | 104.47 | 175000 | 754491.02 |
| 176 | 2003-03-03 | 104.81 | 176000 | 757946.53 |
| 177 | 2003-04-01 | 105.23 | 177000 | 761983.81 |
| 178 | 2003-05-01 | 117.97 | 178000 | 855235.77 |
| 179 | 2003-06-02 | 134.69 | 179000 | 977449.15 |
| 180 | 2003-07-01 | 130.61 | 180000 | 948840.47 |
| 181 | 2003-08-01 | 124.41 | 181000 | 904799.43 |
| 182 | 2003-09-02 | 136.93 | 182000 | 996853.91 |
| 183 | 2003-10-01 | 145.41 | 183000 | 1059588.53 |
| 184 | 2003-11-03 | 180.65 | 184000 | 1317378.98 |
| 185 | 2003-12-01 | 199.59 | 185000 | 1456497.77 |
| 186 | 2004-01-02 | 185.75 | 186000 | 1356501.08 |
| 187 | 2004-02-02 | 178.09 | 187000 | 1301561.38 |
| 188 | 2004-03-01 | 224.53 | 188000 | 1641965.68 |
| 189 | 2004-04-01 | 226.05 | 189000 | 1654081.29 |
| 190 | 2004-05-03 | 202.37 | 190000 | 1481807.03 |
| 191 | 2004-06-01 | 214.53 | 191000 | 1571845.79 |
| 192 | 2004-07-01 | 211.21 | 192000 | 1548520.39 |
| 193 | 2004-08-02 | 229.85 | 193000 | 1686182.58 |
| 194 | 2004-09-01 | 244.25 | 194000 | 1792821.16 |
| 195 | 2004-10-01 | 250.97 | 195000 | 1843146.68 |
| 196 | 2004-11-01 | 226.85 | 196000 | 1667007.19 |
| 197 | 2004-12-01 | 229.93 | 197000 | 1690640.57 |
| 198 | 2005-01-03 | 257.57 | 198000 | 1894873.32 |
| 199 | 2005-02-01 | 275.77 | 199000 | 2029765.83 |
| 200 | 2005-03-01 | 315.41 | 200000 | 2322530.41 |
| 201 | 2005-04-01 | 301.85 | 201000 | 2223680.97 |
| 202 | 2005-05-02 | 292.49 | 202000 | 2155727.33 |
| 203 | 2005-06-01 | 318.57 | 203000 | 2348943.71 |
| 204 | 2005-07-01 | 343.05 | 204000 | 2530444.52 |
| 205 | 2005-08-01 | 381.97 | 205000 | 2818530.66 |
| 206 | 2005-09-01 | 349.17 | 206000 | 2577501.69 |
| 207 | 2005-10-03 | 350.81 | 207000 | 2590607.84 |
| 208 | 2005-11-01 | 317.45 | 208000 | 2345256.03 |
| 209 | 2005-12-01 | 342.65 | 209000 | 2532428.50 |
| 210 | 2006-01-03 | 335.61 | 210000 | 2481397.87 |
| 211 | 2006-02-01 | 316.57 | 211000 | 2341621.92 |
| 212 | 2006-03-01 | 315.45 | 212000 | 2334337.45 |
| 213 | 2006-04-03 | 310.41 | 213000 | 2298041.33 |
| 214 | 2006-05-01 | 298.81 | 214000 | 2213163.68 |
| 215 | 2006-06-01 | 270.25 | 215000 | 2002631.42 |
| 216 | 2006-07-03 | 236.25 | 216000 | 1751681.49 |
| 217 | 2006-08-01 | 235.05 | 217000 | 1743784.06 |
| 218 | 2006-09-01 | 244.17 | 218000 | 1812443.33 |
| 219 | 2006-10-02 | 266.25 | 219000 | 1977340.41 |
| 220 | 2006-11-01 | 254.65 | 220000 | 1892191.49 |
| 221 | 2006-12-01 | 277.05 | 221000 | 2059635.98 |
| 222 | 2007-01-03 | 265.93 | 222000 | 1977968.04 |
| 223 | 2007-02-01 | 278.33 | 223000 | 2071198.34 |
| 224 | 2007-03-01 | 247.37 | 224000 | 1841808.88 |
| 225 | 2007-04-02 | 217.93 | 225000 | 1623611.51 |
| 226 | 2007-05-01 | 223.29 | 226000 | 1664544.32 |
| 227 | 2007-06-01 | 223.69 | 227000 | 1668526.17 |
| 228 | 2007-07-02 | 188.49 | 228000 | 1406965.84 |
| 229 | 2007-08-01 | 161.93 | 229000 | 1209711.22 |
| 230 | 2007-09-04 | 143.21 | 230000 | 1070861.94 |
| 231 | 2007-10-01 | 126.25 | 231000 | 945042.45 |
| 232 | 2007-11-01 | 121.77 | 232000 | 912507.48 |
| 233 | 2007-12-03 | 88.41 | 233000 | 663517.75 |
| 234 | 2008-01-02 | 91.61 | 234000 | 688533.78 |
| 235 | 2008-02-01 | 134.97 | 235000 | 1015424.23 |
| 236 | 2008-03-03 | 109.05 | 236000 | 821419.44 |
| 237 | 2008-04-01 | 132.09 | 237000 | 995968.31 |
| 238 | 2008-05-01 | 121.45 | 238000 | 916741.93 |
| 239 | 2008-06-02 | 106.09 | 239000 | 801799.93 |
| 240 | 2008-07-01 | 87.45 | 240000 | 661923.78 |
| 241 | 2008-08-01 | 104.97 | 241000 | 795535.61 |
| 242 | 2008-09-02 | 127.13 | 242000 | 964479.49 |
| 243 | 2008-10-01 | 131.13 | 243000 | 995825.73 |
| 244 | 2008-11-03 | 92.81 | 244000 | 705816.49 |
| 245 | 2008-12-01 | 83.61 | 245000 | 636850.84 |
| 246 | 2009-01-02 | 98.89 | 246000 | 754237.41 |
| 247 | 2009-02-02 | 91.45 | 247000 | 698492.28 |
| 248 | 2009-03-02 | 77.85 | 248000 | 595615.90 |
| 249 | 2009-04-01 | 99.37 | 249000 | 761261.42 |
| 250 | 2009-05-01 | 98.65 | 250000 | 756745.59 |
| 251 | 2009-06-01 | 78.89 | 251000 | 606166.34 |
| 252 | 2009-07-01 | 81.21 | 252000 | 624992.50 |
| 253 | 2009-08-03 | 103.61 | 253000 | 798383.00 |
| 254 | 2009-09-01 | 107.93 | 254000 | 832671.43 |
| 255 | 2009-10-01 | 94.49 | 255000 | 729982.89 |
| 256 | 2009-11-02 | 81.61 | 256000 | 631478.40 |
| 257 | 2009-12-01 | 84.01 | 257000 | 651049.01 |
| 258 | 2010-01-04 | 91.45 | 258000 | 709706.49 |
| 259 | 2010-02-01 | 94.01 | 259000 | 730573.62 |
| 260 | 2010-03-01 | 96.89 | 260000 | 753954.77 |
| 261 | 2010-04-01 | 98.49 | 261000 | 767405.25 |
| 262 | 2010-05-03 | 116.65 | 262000 | 909902.66 |
| 263 | 2010-06-01 | 93.21 | 263000 | 728064.10 |
| 264 | 2010-07-01 | 76.65 | 264000 | 599713.80 |
| 265 | 2010-08-02 | 81.37 | 265000 | 637643.34 |
| 266 | 2010-09-01 | 76.81 | 266000 | 602909.61 |
| 267 | 2010-10-01 | 79.37 | 267000 | 624003.98 |
| 268 | 2010-11-01 | 71.85 | 268000 | 565882.02 |
| 269 | 2010-12-01 | 61.85 | 269000 | 488123.21 |
| 270 | 2011-01-03 | 71.77 | 270000 | 567412.33 |
| 271 | 2011-02-01 | 74.33 | 271000 | 588651.65 |
| 272 | 2011-03-01 | 62.73 | 272000 | 497786.20 |
| 273 | 2011-04-01 | 69.37 | 273000 | 551477.10 |
| 274 | 2011-05-02 | 73.21 | 274000 | 583004.30 |
| 275 | 2011-06-01 | 73.85 | 275000 | 589100.91 |
| 276 | 2011-07-01 | 72.09 | 276000 | 576061.40 |
| 277 | 2011-08-01 | 63.05 | 277000 | 504823.99 |
| 278 | 2011-09-01 | 46.33 | 278000 | 371951.55 |
| 279 | 2011-10-03 | 37.85 | 279000 | 304871.49 |
| 280 | 2011-11-01 | 49.53 | 280000 | 399950.73 |
| 281 | 2011-12-01 | 58.17 | 281000 | 470718.03 |
| 282 | 2012-01-03 | 61.69 | 282000 | 500202.25 |
| 283 | 2012-02-01 | 72.17 | 283000 | 586177.45 |
| 284 | 2012-03-01 | 78.25 | 284000 | 636560.28 |
| 285 | 2012-04-02 | 78.89 | 285000 | 642766.65 |
| 286 | 2012-05-01 | 89.77 | 286000 | 732412.88 |
| 287 | 2012-06-01 | 75.61 | 287000 | 617884.68 |
| 288 | 2012-07-02 | 96.81 | 288000 | 792131.01 |
| 289 | 2012-08-01 | 97.85 | 289000 | 801640.63 |
| 290 | 2012-09-04 | 119.53 | 290000 | 980255.03 |
| 291 | 2012-10-01 | 132.01 | 291000 | 1083602.42 |
| 292 | 2012-11-01 | 151.77 | 292000 | 1246802.13 |
| 293 | 2012-12-03 | 145.13 | 293000 | 1193254.02 |
| 294 | 2013-01-02 | 158.33 | 294000 | 1302783.98 |
| 295 | 2013-02-01 | 172.33 | 295000 | 1418979.94 |
| 296 | 2013-03-01 | 163.53 | 296000 | 1347519.98 |
| 297 | 2013-04-01 | 170.49 | 297000 | 1405871.78 |
| 298 | 2013-05-01 | 176.73 | 298000 | 1458327.23 |
| 299 | 2013-06-03 | 180.09 | 299000 | 1487053.02 |
| 300 | 2013-07-01 | 162.41 | 300000 | 1342064.37 |
| 301 | 2013-08-01 | 143.69 | 301000 | 1188372.88 |
| 302 | 2013-09-03 | 133.05 | 302000 | 1101375.89 |
| 303 | 2013-10-01 | 143.69 | 303000 | 1190452.85 |
| 304 | 2013-11-01 | 150.73 | 304000 | 1249778.32 |
| 305 | 2013-12-02 | 158.33 | 305000 | 1313793.75 |
| 306 | 2014-01-02 | 171.37 | 306000 | 1422997.32 |
| 307 | 2014-02-03 | 168.25 | 307000 | 1398089.91 |
| 308 | 2014-03-03 | 177.21 | 308000 | 1473543.91 |
| 309 | 2014-04-01 | 168.17 | 309000 | 1399374.13 |
| 310 | 2014-05-01 | 159.37 | 310000 | 1327147.68 |
| 311 | 2014-06-02 | 168.33 | 311000 | 1402761.74 |
| 312 | 2014-07-01 | 175.53 | 312000 | 1463762.25 |
| 313 | 2014-08-01 | 152.65 | 313000 | 1273963.64 |
| 314 | 2014-09-02 | 162.73 | 314000 | 1359087.80 |
| 315 | 2014-10-01 | 152.65 | 315000 | 1275901.69 |
| 316 | 2014-11-03 | 167.13 | 316000 | 1397930.56 |
| 317 | 2014-12-01 | 185.37 | 317000 | 1551495.95 |
| 318 | 2015-01-02 | 182.65 | 318000 | 1529730.30 |
| 319 | 2015-02-02 | 177.05 | 319000 | 1483829.18 |
| 320 | 2015-03-02 | 192.01 | 320000 | 1610206.66 |
| 321 | 2015-04-01 | 191.53 | 321000 | 1607181.36 |
| 322 | 2015-05-01 | 170.17 | 322000 | 1428943.67 |
| 323 | 2015-06-01 | 167.37 | 323000 | 1406431.64 |
| 324 | 2015-07-01 | 177.29 | 324000 | 1490790.68 |
| 325 | 2015-08-03 | 179.53 | 325000 | 1510626.32 |
| 326 | 2015-09-01 | 173.05 | 326000 | 1457101.40 |
| 327 | 2015-10-01 | 167.45 | 327000 | 1410948.74 |
| 328 | 2015-11-02 | 161.61 | 328000 | 1362740.38 |
| 329 | 2015-12-01 | 171.69 | 329000 | 1448737.74 |
| 330 | 2016-01-04 | 152.49 | 330000 | 1287726.18 |
| 331 | 2016-02-01 | 147.29 | 331000 | 1244813.95 |
| 332 | 2016-03-01 | 155.37 | 332000 | 1314101.65 |
| 333 | 2016-04-01 | 163.29 | 333000 | 1382088.11 |
| 334 | 2016-05-02 | 163.45 | 334000 | 1384442.35 |
| 335 | 2016-06-01 | 166.89 | 335000 | 1414579.59 |
| 336 | 2016-07-01 | 172.49 | 336000 | 1463045.86 |
| 337 | 2016-08-01 | 188.17 | 337000 | 1597042.31 |
| 338 | 2016-09-01 | 185.45 | 338000 | 1574957.05 |
| 339 | 2016-10-03 | 177.69 | 339000 | 1510054.29 |
| 340 | 2016-11-01 | 166.41 | 340000 | 1415194.01 |
| 341 | 2016-12-01 | 164.49 | 341000 | 1399865.83 |
| 342 | 2017-01-03 | 166.49 | 342000 | 1417886.51 |
| 343 | 2017-02-01 | 187.77 | 343000 | 1600114.36 |
| 344 | 2017-03-01 | 198.01 | 344000 | 1688376.28 |
| 345 | 2017-04-03 | 206.65 | 345000 | 1763047.16 |
| 346 | 2017-05-01 | 198.65 | 346000 | 1695794.67 |
| 347 | 2017-06-01 | 203.45 | 347000 | 1737770.33 |
| 348 | 2017-07-03 | 215.45 | 348000 | 1841268.46 |
| 349 | 2017-08-01 | 218.65 | 349000 | 1869616.14 |
| 350 | 2017-09-01 | 226.49 | 350000 | 1937653.83 |
| 351 | 2017-10-02 | 239.21 | 351000 | 2047475.22 |
| 352 | 2017-11-01 | 263.53 | 352000 | 2256637.92 |
| 353 | 2017-12-01 | 291.77 | 353000 | 2499460.31 |
| 354 | 2018-01-02 | 287.93 | 354000 | 2467564.78 |
| 355 | 2018-02-01 | 272.73 | 355000 | 2338300.53 |
| 356 | 2018-03-01 | 250.73 | 356000 | 2150679.51 |
| 357 | 2018-04-02 | 250.25 | 357000 | 2147562.23 |
| 358 | 2018-05-01 | 268.73 | 358000 | 2307151.44 |
| 359 | 2018-06-01 | 264.57 | 359000 | 2272436.22 |
| 360 | 2018-07-02 | 253.37 | 360000 | 2177237.54 |
| 361 | 2018-08-01 | 252.57 | 361000 | 2171363.05 |
| 362 | 2018-09-04 | 246.41 | 362000 | 2119405.07 |
| 363 | 2018-10-01 | 219.29 | 363000 | 1887142.36 |
| 364 | 2018-11-01 | 220.41 | 364000 | 1897780.73 |
| 365 | 2018-12-03 | 237.69 | 365000 | 2047565.50 |
| 366 | 2019-01-02 | 233.93 | 366000 | 2016175.22 |
| 367 | 2019-02-01 | 242.81 | 367000 | 2093709.38 |
| 368 | 2019-03-01 | 237.93 | 368000 | 2052629.97 |
| 369 | 2019-04-01 | 248.01 | 369000 | 2140590.46 |
| 370 | 2019-05-01 | 275.21 | 370000 | 2376355.43 |
| 371 | 2019-06-03 | 278.41 | 371000 | 2404986.47 |
| 372 | 2019-07-01 | 282.73 | 372000 | 2443303.88 |
| 373 | 2019-08-01 | 280.57 | 373000 | 2425637.53 |
| 374 | 2019-09-03 | 297.69 | 374000 | 2574646.64 |
| 375 | 2019-10-01 | 318.09 | 375000 | 2752081.16 |
| 376 | 2019-11-01 | 346.89 | 376000 | 3002255.72 |
| 377 | 2019-12-02 | 339.77 | 377000 | 2941633.71 |
| 378 | 2020-01-02 | 337.05 | 378000 | 2919084.71 |
| 379 | 2020-02-03 | 384.89 | 379000 | 3334411.99 |
| 380 | 2020-03-02 | 360.01 | 380000 | 3119869.45 |
| 381 | 2020-04-01 | 194.97 | 381000 | 1690622.36 |
| 382 | 2020-05-01 | 246.49 | 382000 | 2138362.19 |
| 383 | 2020-06-01 | 303.21 | 383000 | 2631422.33 |
| 384 | 2020-07-01 | 293.37 | 384000 | 2547025.42 |
| 385 | 2020-08-03 | 381.77 | 385000 | 3315510.33 |
| 386 | 2020-09-01 | 397.93 | 386000 | 3456853.07 |
| 387 | 2020-10-01 | 410.17 | 387000 | 3564183.03 |
| 388 | 2020-11-02 | 367.69 | 388000 | 3196051.95 |
| 389 | 2020-12-01 | 371.77 | 389000 | 3232516.31 |
| 390 | 2021-01-04 | 369.29 | 390000 | 3211952.87 |
| 391 | 2021-02-01 | 389.77 | 391000 | 3391080.61 |
| 392 | 2021-03-01 | 395.37 | 392000 | 3440801.79 |
| 393 | 2021-04-01 | 460.57 | 393000 | 4009220.35 |
| 394 | 2021-05-03 | 515.371 | 394000 | 4487258.11 |
| 395 | 2021-06-01 | 498.01 | 395000 | 4337098.49 |
| 396 | 2021-07-01 | 480.41 | 396000 | 4184822.58 |
| 397 | 2021-08-02 | 473.53 | 397000 | 4125891.32 |
| 398 | 2021-09-01 | 471.37 | 398000 | 4108071.13 |
| 399 | 2021-10-01 | 404.01 | 399000 | 3522017.07 |
| 400 | 2021-11-01 | 424.41 | 400000 | 3700857.09 |
| 401 | 2021-12-01 | 435.53 | 401000 | 3798823.54 |
| 402 | 2022-01-03 | 484.89 | 402000 | 4230356.30 |
| 403 | 2022-02-01 | 461.69 | 403000 | 4028951.08 |
| 404 | 2022-03-01 | 428.97 | 404000 | 3744419.06 |
| 405 | 2022-04-01 | 376.33 | 405000 | 3285931.87 |
| 406 | 2022-05-02 | 376.89 | 406000 | 3291821.52 |
| 407 | 2022-06-01 | 396.73 | 407000 | 3466107.46 |
| 408 | 2022-07-01 | 376.33 | 408000 | 3288878.96 |
| 409 | 2022-08-01 | 391.93 | 409000 | 3426212.80 |
| 410 | 2022-09-01 | 363.05 | 410000 | 3174746.73 |
| 411 | 2022-10-03 | 353.77 | 411000 | 3094596.34 |
| 412 | 2022-11-01 | 358.17 | 412000 | 3134085.25 |
| 413 | 2022-12-01 | 400.97 | 413000 | 3509596.93 |
| 414 | 2023-01-03 | 410.65 | 414000 | 3595323.72 |
| 415 | 2023-02-01 | 508.57 | 415000 | 4453633.10 |
| 416 | 2023-03-01 | 474.81 | 416000 | 4158991.10 |
| 417 | 2023-04-03 | 514.331 | 417000 | 4506166.38 |
| 418 | 2023-05-01 | 568.571 | 418000 | 4982374.89 |
| 419 | 2023-06-01 | 580.731 | 419000 | 5089932.69 |
| 420 | 2023-07-03 | 661.931 | 420000 | 5802626.29 |
| 421 | 2023-08-01 | 720.571 | 421000 | 6317676.86 |
| 422 | 2023-09-01 | 704.651 | 422000 | 6179096.70 |
| 423 | 2023-10-02 | 630.651 | 423000 | 5531189.43 |
| 424 | 2023-11-01 | 662.731 | 424000 | 5813550.37 |
| 425 | 2023-12-01 | 773.051 | 425000 | 6782289.73 |
| 426 | 2024-01-02 | 858.891 | 426000 | 7536398.84 |
| 427 | 2024-02-01 | 900.331 | 427000 | 7901017.00 |
| 428 | 2024-03-01 | 936.171 | 428000 | 8216537.39 |
| 429 | 2024-04-01 | 995.531 | 429000 | 8738525.18 |
| 430 | 2024-05-01 | 942.651 | 430000 | 8275357.60 |
| 431 | 2024-06-03 | 972.011 | 431000 | 8534103.57 |
| 432 | 2024-07-01 | 899.531 | 432000 | 7898740.58 |
| 433 | 2024-08-01 | 1083.929 | 433000 | 9518930.99 |
| 434 | 2024-09-03 | 1080.009 | 434000 | 9485506.03 |
| 435 | 2024-10-01 | 1208.169 | 435000 | 10612110.03 |
| 436 | 2024-11-01 | 1078.329 | 436000 | 9472643.45 |
| 437 | 2024-12-02 | 1132.409 | 437000 | 9948712.34 |
| 438 | 2025-01-02 | 914.171 | 438000 | 8032395.29 |
| 439 | 2025-02-03 | 926.251 | 439000 | 8139536.63 |
| 440 | 2025-03-03 | 869.291 | 440000 | 7639994.11 |
| 441 | 2025-04-01 | 879.131 | 441000 | 7727475.56 |
| 442 | 2025-05-01 | 869.931 | 442000 | 7647608.46 |
| 443 | 2025-06-02 | 835.211 | 443000 | 7343383.14 |
| 444 | 2025-07-01 | 936.091 | 444000 | 8231345.23 |
| 445 | 2025-08-01 | 990.571 | 445000 | 8711405.16 |
| 446 | 2025-09-02 | 1113.289 | 446000 | 9791627.36 |
| 447 | 2025-10-01 | 1133.849 | 447000 | 9973457.19 |
| 448 | 2025-11-03 | 1008.411 | 448000 | 8871091.11 |
| 449 | 2025-12-01 | 1075.769 | 449000 | 9464646.09 |
| 450 | 2026-01-02 | 1010.891 | 450000 | 8894847.61 |