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 | 18 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.5 | 2000 | 1916.67 |
| 3 | 1988-10-03 | 17.5 | 3000 | 3032.83 |
| 4 | 1988-11-01 | 17.25 | 4000 | 3989.50 |
| 5 | 1988-12-01 | 16.625 | 5000 | 4844.95 |
| 6 | 1989-01-03 | 16.75 | 6000 | 5881.38 |
| 7 | 1989-02-01 | 18.125 | 7000 | 7364.18 |
| 8 | 1989-03-01 | 16.5 | 8000 | 7703.95 |
| 9 | 1989-04-03 | 17.125 | 9000 | 8995.76 |
| 10 | 1989-05-01 | 17.25 | 10000 | 10061.42 |
| 11 | 1989-06-01 | 17 | 11000 | 10915.61 |
| 12 | 1989-07-03 | 15 | 12000 | 10631.42 |
| 13 | 1989-08-01 | 14.125 | 13000 | 11011.25 |
| 14 | 1989-09-01 | 14.875 | 14000 | 12595.92 |
| 15 | 1989-10-02 | 15.75 | 15000 | 14336.86 |
| 16 | 1989-11-01 | 15 | 16000 | 14654.15 |
| 17 | 1989-12-01 | 15.75 | 17000 | 16386.86 |
| 18 | 1990-01-02 | 16.5 | 18000 | 18167.18 |
| 19 | 1990-02-01 | 15.125 | 19000 | 17653.25 |
| 20 | 1990-03-01 | 13.875 | 20000 | 17194.30 |
| 21 | 1990-04-02 | 14.125 | 21000 | 18504.11 |
| 22 | 1990-05-01 | 14.625 | 22000 | 20159.13 |
| 23 | 1990-06-01 | 14.625 | 23000 | 21159.13 |
| 24 | 1990-07-02 | 16.375 | 24000 | 24690.99 |
| 25 | 1990-08-01 | 16 | 25000 | 25125.54 |
| 26 | 1990-09-04 | 12.5 | 26000 | 20629.33 |
| 27 | 1990-10-01 | 11.25 | 27000 | 19566.40 |
| 28 | 1990-11-01 | 10 | 28000 | 18392.35 |
| 29 | 1990-12-03 | 12.75 | 29000 | 24450.25 |
| 30 | 1991-01-02 | 13.375 | 30000 | 26648.79 |
| 31 | 1991-02-01 | 13 | 31000 | 26901.63 |
| 32 | 1991-03-01 | 14 | 32000 | 29970.99 |
| 33 | 1991-04-01 | 14 | 33000 | 30970.99 |
| 34 | 1991-05-01 | 13.875 | 34000 | 31694.46 |
| 35 | 1991-06-03 | 13.125 | 35000 | 30981.25 |
| 36 | 1991-07-01 | 14.5 | 36000 | 35226.90 |
| 37 | 1991-08-01 | 13.75 | 37000 | 34404.82 |
| 38 | 1991-09-03 | 12.875 | 38000 | 33215.42 |
| 39 | 1991-10-01 | 13.625 | 39000 | 36150.30 |
| 40 | 1991-11-01 | 13 | 40000 | 35492.03 |
| 41 | 1991-12-02 | 12.875 | 41000 | 36150.76 |
| 42 | 1992-01-02 | 13.625 | 42000 | 39256.63 |
| 43 | 1992-02-03 | 15.25 | 43000 | 44938.61 |
| 44 | 1992-03-02 | 16.25 | 44000 | 48885.41 |
| 45 | 1992-04-01 | 16.375 | 45000 | 50261.45 |
| 46 | 1992-05-01 | 16.125 | 46000 | 50494.10 |
| 47 | 1992-06-01 | 17.5 | 47000 | 55799.80 |
| 48 | 1992-07-01 | 17.25 | 48000 | 56002.66 |
| 49 | 1992-08-03 | 17.25 | 49000 | 57002.66 |
| 50 | 1992-09-01 | 17.5 | 50000 | 58828.78 |
| 51 | 1992-10-01 | 17.875 | 51000 | 61089.40 |
| 52 | 1992-11-02 | 16.25 | 52000 | 56535.82 |
| 53 | 1992-12-01 | 19 | 53000 | 67103.42 |
| 54 | 1993-01-04 | 21.5 | 54000 | 76932.81 |
| 55 | 1993-02-01 | 20 | 55000 | 72565.41 |
| 56 | 1993-03-01 | 22 | 56000 | 80821.95 |
| 57 | 1993-04-01 | 23 | 57000 | 85495.67 |
| 58 | 1993-05-03 | 19.5 | 58000 | 73485.46 |
| 59 | 1993-06-01 | 22.375 | 59000 | 85319.86 |
| 60 | 1993-07-01 | 19.25 | 60000 | 74403.68 |
| 61 | 1993-08-02 | 20.5 | 61000 | 80235.08 |
| 62 | 1993-09-01 | 22.75 | 62000 | 90041.37 |
| 63 | 1993-10-01 | 21.875 | 63000 | 87578.24 |
| 64 | 1993-11-01 | 21.75 | 64000 | 88077.80 |
| 65 | 1993-12-01 | 23.625 | 65000 | 96670.71 |
| 66 | 1994-01-03 | 26.375 | 66000 | 108923.39 |
| 67 | 1994-02-01 | 26.875 | 67000 | 111988.28 |
| 68 | 1994-03-01 | 28 | 68000 | 117676.17 |
| 69 | 1994-04-04 | 25.375 | 69000 | 107644.03 |
| 70 | 1994-05-02 | 26.875 | 70000 | 115007.22 |
| 71 | 1994-06-01 | 27.25 | 71000 | 117611.97 |
| 72 | 1994-07-01 | 27 | 72000 | 117532.96 |
| 73 | 1994-08-01 | 27.75 | 73000 | 121797.77 |
| 74 | 1994-09-01 | 13.5 | 74000 | 60252.97 |
| 75 | 1994-10-03 | 15.125 | 75000 | 68505.64 |
| 76 | 1994-11-01 | 13.875 | 76000 | 63844.02 |
| 77 | 1994-12-01 | 12.25 | 77000 | 57366.79 |
| 78 | 1995-01-03 | 13.25 | 78000 | 63049.79 |
| 79 | 1995-02-01 | 12.5 | 79000 | 60480.94 |
| 80 | 1995-03-01 | 15.5 | 80000 | 75996.36 |
| 81 | 1995-04-03 | 15.875 | 81000 | 78834.98 |
| 82 | 1995-05-01 | 15.125 | 82000 | 76110.50 |
| 83 | 1995-06-01 | 15.375 | 83000 | 78368.52 |
| 84 | 1995-07-03 | 15 | 84000 | 77457.09 |
| 85 | 1995-08-01 | 20.375 | 85000 | 106212.55 |
| 86 | 1995-09-01 | 18.75 | 86000 | 98741.61 |
| 87 | 1995-10-02 | 18.5 | 87000 | 98425.06 |
| 88 | 1995-11-01 | 18.25 | 88000 | 98094.99 |
| 89 | 1995-12-01 | 22 | 89000 | 119251.49 |
| 90 | 1996-01-02 | 21 | 90000 | 114830.97 |
| 91 | 1996-02-01 | 19.125 | 91000 | 105578.21 |
| 92 | 1996-03-01 | 20.25 | 92000 | 112788.69 |
| 93 | 1996-04-01 | 21.25 | 93000 | 119358.50 |
| 94 | 1996-05-01 | 19.25 | 94000 | 109124.76 |
| 95 | 1996-06-03 | 21.5 | 95000 | 122879.60 |
| 96 | 1996-07-01 | 19.5 | 96000 | 112448.94 |
| 97 | 1996-08-01 | 16.125 | 97000 | 93986.62 |
| 98 | 1996-09-03 | 16.625 | 98000 | 97900.94 |
| 99 | 1996-10-01 | 17.625 | 99000 | 104789.72 |
| 100 | 1996-11-01 | 17.75 | 100000 | 106532.90 |
| 101 | 1996-12-02 | 19.375 | 101000 | 117285.92 |
| 102 | 1997-01-02 | 19.25 | 102000 | 117529.23 |
| 103 | 1997-02-03 | 19.5 | 103000 | 120055.59 |
| 104 | 1997-03-03 | 22.875 | 104000 | 141834.44 |
| 105 | 1997-04-01 | 24 | 105000 | 149809.90 |
| 106 | 1997-05-01 | 23.875 | 106000 | 150029.64 |
| 107 | 1997-06-02 | 26.375 | 107000 | 166739.55 |
| 108 | 1997-07-01 | 26.938 | 108000 | 171298.77 |
| 109 | 1997-08-01 | 28.75 | 109000 | 183821.28 |
| 110 | 1997-09-02 | 29.875 | 110000 | 192014.29 |
| 111 | 1997-10-01 | 31.438 | 111000 | 203060.09 |
| 112 | 1997-11-03 | 27.125 | 112000 | 176202.14 |
| 113 | 1997-12-01 | 27.25 | 113000 | 178014.13 |
| 114 | 1998-01-02 | 29.75 | 114000 | 195345.71 |
| 115 | 1998-02-02 | 29 | 115000 | 191421.02 |
| 116 | 1998-03-02 | 32.688 | 116000 | 216764.50 |
| 117 | 1998-04-01 | 32.438 | 117000 | 216106.67 |
| 118 | 1998-05-01 | 32.063 | 118000 | 214608.36 |
| 119 | 1998-06-01 | 31.688 | 119000 | 213098.36 |
| 120 | 1998-07-01 | 28.375 | 120000 | 191818.80 |
| 121 | 1998-08-03 | 22.125 | 121000 | 150567.96 |
| 122 | 1998-09-01 | 19.375 | 122000 | 132853.30 |
| 123 | 1998-10-01 | 21.5 | 123000 | 148424.31 |
| 124 | 1998-11-02 | 21.875 | 124000 | 152013.10 |
| 125 | 1998-12-01 | 25.438 | 125000 | 177773.00 |
| 126 | 1999-01-04 | 23 | 126000 | 161735.08 |
| 127 | 1999-02-01 | 22.5 | 127000 | 159219.10 |
| 128 | 1999-03-01 | 19.5 | 128000 | 138989.89 |
| 129 | 1999-04-01 | 18.063 | 129000 | 129747.40 |
| 130 | 1999-05-03 | 21.688 | 130000 | 156785.95 |
| 131 | 1999-06-01 | 24.813 | 131000 | 180377.06 |
| 132 | 1999-07-01 | 23 | 132000 | 168197.54 |
| 133 | 1999-08-02 | 21.375 | 133000 | 157314.02 |
| 134 | 1999-09-01 | 22.5 | 134000 | 166593.70 |
| 135 | 1999-10-01 | 20.25 | 135000 | 150934.33 |
| 136 | 1999-11-01 | 22 | 136000 | 164978.04 |
| 137 | 1999-12-01 | 21.438 | 137000 | 161763.60 |
| 138 | 2000-01-03 | 21 | 138000 | 159458.61 |
| 139 | 2000-02-01 | 21 | 139000 | 160458.61 |
| 140 | 2000-03-01 | 17.625 | 140000 | 135670.62 |
| 141 | 2000-04-03 | 17.75 | 141000 | 137632.82 |
| 142 | 2000-05-01 | 18.625 | 142000 | 145417.53 |
| 143 | 2000-06-01 | 16.813 | 143000 | 132270.07 |
| 144 | 2000-07-03 | 16.5 | 144000 | 130807.66 |
| 145 | 2000-08-01 | 16.125 | 145000 | 128834.75 |
| 146 | 2000-09-01 | 17.2 | 146000 | 138423.74 |
| 147 | 2000-10-02 | 16.96 | 147000 | 137492.24 |
| 148 | 2000-11-01 | 16.55 | 148000 | 135168.43 |
| 149 | 2000-12-01 | 15.85 | 149000 | 130451.34 |
| 150 | 2001-01-02 | 17.01 | 150000 | 140998.57 |
| 151 | 2001-02-01 | 18.35 | 151000 | 153106.04 |
| 152 | 2001-03-01 | 18.7 | 152000 | 157026.32 |
| 153 | 2001-04-02 | 16.34 | 153000 | 138209.09 |
| 154 | 2001-05-01 | 18.95 | 154000 | 161285.33 |
| 155 | 2001-06-01 | 20.45 | 155000 | 175051.98 |
| 156 | 2001-07-02 | 19.6 | 156000 | 168775.98 |
| 157 | 2001-08-01 | 20.3 | 157000 | 175803.69 |
| 158 | 2001-09-04 | 21.5 | 158000 | 187196.03 |
| 159 | 2001-10-01 | 18.01 | 159000 | 157809.33 |
| 160 | 2001-11-01 | 18.4 | 160000 | 162226.63 |
| 161 | 2001-12-03 | 21.55 | 161000 | 190999.12 |
| 162 | 2002-01-02 | 21.95 | 162000 | 195544.35 |
| 163 | 2002-02-01 | 21.6 | 163000 | 193426.33 |
| 164 | 2002-03-01 | 22.3 | 164000 | 200694.78 |
| 165 | 2002-04-01 | 26 | 165000 | 234993.91 |
| 166 | 2002-05-01 | 25.9 | 166000 | 235090.09 |
| 167 | 2002-06-03 | 25.18 | 167000 | 229554.76 |
| 168 | 2002-07-01 | 23.5 | 168000 | 215238.96 |
| 169 | 2002-08-01 | 18.95 | 169000 | 174565.03 |
| 170 | 2002-09-03 | 18.93 | 170000 | 175380.79 |
| 171 | 2002-10-01 | 17.89 | 171000 | 166745.51 |
| 172 | 2002-11-01 | 18.07 | 172000 | 169423.21 |
| 173 | 2002-12-02 | 20.86 | 173000 | 196582.08 |
| 174 | 2003-01-02 | 21.21 | 174000 | 200880.44 |
| 175 | 2003-02-03 | 18.15 | 175000 | 172899.10 |
| 176 | 2003-03-03 | 15.98 | 176000 | 153227.42 |
| 177 | 2003-04-01 | 15.7 | 177000 | 151542.58 |
| 178 | 2003-05-01 | 17.23 | 178000 | 167310.75 |
| 179 | 2003-06-02 | 20.45 | 179000 | 199578.34 |
| 180 | 2003-07-01 | 19.25 | 180000 | 188867.14 |
| 181 | 2003-08-01 | 19.6 | 181000 | 193301.09 |
| 182 | 2003-09-02 | 23.6 | 182000 | 233750.29 |
| 183 | 2003-10-01 | 21.52 | 183000 | 214148.57 |
| 184 | 2003-11-03 | 20.29 | 184000 | 202908.66 |
| 185 | 2003-12-01 | 20.75 | 185000 | 208508.86 |
| 186 | 2004-01-02 | 21.9 | 186000 | 221064.77 |
| 187 | 2004-02-02 | 20.24 | 187000 | 205308.27 |
| 188 | 2004-03-01 | 21.25 | 188000 | 216553.39 |
| 189 | 2004-04-01 | 20.15 | 189000 | 206343.57 |
| 190 | 2004-05-03 | 20 | 190000 | 205807.51 |
| 191 | 2004-06-01 | 20.83 | 191000 | 215348.52 |
| 192 | 2004-07-01 | 21.9 | 192000 | 227410.59 |
| 193 | 2004-08-02 | 21 | 193000 | 219064.95 |
| 194 | 2004-09-01 | 22.06 | 194000 | 231122.52 |
| 195 | 2004-10-01 | 24.67 | 195000 | 259467.48 |
| 196 | 2004-11-01 | 23.7 | 196000 | 250265.47 |
| 197 | 2004-12-01 | 28.25 | 197000 | 299312.22 |
| 198 | 2005-01-03 | 29 | 198000 | 308258.56 |
| 199 | 2005-02-01 | 30.33 | 199000 | 323395.93 |
| 200 | 2005-03-01 | 31.5 | 200000 | 336871.15 |
| 201 | 2005-04-01 | 28.5 | 201000 | 305788.18 |
| 202 | 2005-05-02 | 26.61 | 202000 | 286509.60 |
| 203 | 2005-06-01 | 26.27 | 203000 | 283848.82 |
| 204 | 2005-07-01 | 28.68 | 204000 | 310889.01 |
| 205 | 2005-08-01 | 31.85 | 205000 | 346251.56 |
| 206 | 2005-09-01 | 33.5 | 206000 | 365189.24 |
| 207 | 2005-10-03 | 32.65 | 207000 | 356923.25 |
| 208 | 2005-11-01 | 32.34 | 208000 | 354534.39 |
| 209 | 2005-12-01 | 35.76 | 209000 | 393026.89 |
| 210 | 2006-01-03 | 35.49 | 210000 | 391059.41 |
| 211 | 2006-02-01 | 37.1 | 211000 | 409799.78 |
| 212 | 2006-03-01 | 40.31 | 212000 | 446256.85 |
| 213 | 2006-04-03 | 42.6 | 213000 | 472608.58 |
| 214 | 2006-05-01 | 48.11 | 214000 | 534737.06 |
| 215 | 2006-06-01 | 48.4 | 215000 | 538960.37 |
| 216 | 2006-07-03 | 44.88 | 216000 | 500763.25 |
| 217 | 2006-08-01 | 39.93 | 217000 | 446532.01 |
| 218 | 2006-09-01 | 43.85 | 218000 | 491368.86 |
| 219 | 2006-10-02 | 42.78 | 219000 | 480378.79 |
| 220 | 2006-11-01 | 48.53 | 220000 | 545945.83 |
| 221 | 2006-12-01 | 50.56 | 221000 | 569782.64 |
| 222 | 2007-01-03 | 51.25 | 222000 | 578558.55 |
| 223 | 2007-02-01 | 51.68 | 223000 | 584412.79 |
| 224 | 2007-03-01 | 44.96 | 224000 | 509421.04 |
| 225 | 2007-04-02 | 46.11 | 225000 | 523451.16 |
| 226 | 2007-05-01 | 44.12 | 226000 | 501860.23 |
| 227 | 2007-06-01 | 49.76 | 227000 | 567014.62 |
| 228 | 2007-07-02 | 47.3 | 228000 | 539982.95 |
| 229 | 2007-08-01 | 51.12 | 229000 | 584592.56 |
| 230 | 2007-09-04 | 53.75 | 230000 | 615668.43 |
| 231 | 2007-10-01 | 48.88 | 231000 | 560886.01 |
| 232 | 2007-11-01 | 46.5 | 232000 | 534576.09 |
| 233 | 2007-12-03 | 45.48 | 233000 | 523849.91 |
| 234 | 2008-01-02 | 44.46 | 234000 | 513101.29 |
| 235 | 2008-02-01 | 39.41 | 235000 | 455820.56 |
| 236 | 2008-03-03 | 36.9 | 236000 | 427789.61 |
| 237 | 2008-04-01 | 37.69 | 237000 | 437948.25 |
| 238 | 2008-05-01 | 42.63 | 238000 | 496349.80 |
| 239 | 2008-06-02 | 45.92 | 239000 | 535655.94 |
| 240 | 2008-07-01 | 42.08 | 240000 | 491862.41 |
| 241 | 2008-08-01 | 42.7 | 241000 | 500109.43 |
| 242 | 2008-09-02 | 46.87 | 242000 | 549949.16 |
| 243 | 2008-10-01 | 41.57 | 243000 | 488761.61 |
| 244 | 2008-11-03 | 32.98 | 244000 | 388764.20 |
| 245 | 2008-12-01 | 30.52 | 245000 | 360766.02 |
| 246 | 2009-01-02 | 38.83 | 246000 | 459995.57 |
| 247 | 2009-02-02 | 33.36 | 247000 | 396195.78 |
| 248 | 2009-03-02 | 26.86 | 248000 | 319999.36 |
| 249 | 2009-04-01 | 31.92 | 249000 | 381282.19 |
| 250 | 2009-05-01 | 40.9 | 250000 | 489547.66 |
| 251 | 2009-06-01 | 41.41 | 251000 | 496652.05 |
| 252 | 2009-07-01 | 40.81 | 252000 | 490455.93 |
| 253 | 2009-08-03 | 47.56 | 253000 | 572577.65 |
| 254 | 2009-09-01 | 44.17 | 254000 | 532765.24 |
| 255 | 2009-10-01 | 44 | 255000 | 531714.76 |
| 256 | 2009-11-02 | 47.02 | 256000 | 569209.72 |
| 257 | 2009-12-01 | 49.14 | 257000 | 595873.79 |
| 258 | 2010-01-04 | 52.42 | 258000 | 636647.22 |
| 259 | 2010-02-01 | 48.07 | 259000 | 584815.94 |
| 260 | 2010-03-01 | 56.95 | 260000 | 693849.34 |
| 261 | 2010-04-01 | 59.6 | 261000 | 727135.57 |
| 262 | 2010-05-03 | 65.47 | 262000 | 799751.11 |
| 263 | 2010-06-01 | 58.93 | 263000 | 720861.50 |
| 264 | 2010-07-01 | 55.69 | 264000 | 682228.19 |
| 265 | 2010-08-02 | 62.03 | 265000 | 760896.11 |
| 266 | 2010-09-01 | 57.39 | 266000 | 704979.17 |
| 267 | 2010-10-01 | 59.2 | 267000 | 728213.22 |
| 268 | 2010-11-01 | 57.21 | 268000 | 704734.43 |
| 269 | 2010-12-01 | 62.09 | 269000 | 765848.12 |
| 270 | 2011-01-03 | 68.37 | 270000 | 844308.68 |
| 271 | 2011-02-01 | 68.6 | 271000 | 848148.98 |
| 272 | 2011-03-01 | 71.22 | 272000 | 881541.84 |
| 273 | 2011-04-01 | 75.18 | 273000 | 931557.65 |
| 274 | 2011-05-02 | 75.52 | 274000 | 936770.60 |
| 275 | 2011-06-01 | 66.15 | 275000 | 821542.57 |
| 276 | 2011-07-01 | 68.89 | 276000 | 856571.70 |
| 277 | 2011-08-01 | 60.93 | 277000 | 758597.81 |
| 278 | 2011-09-01 | 58.04 | 278000 | 723616.40 |
| 279 | 2011-10-03 | 42.97 | 279000 | 536730.47 |
| 280 | 2011-11-01 | 52.34 | 280000 | 654769.44 |
| 281 | 2011-12-01 | 52.49 | 281000 | 657645.93 |
| 282 | 2012-01-03 | 52.38 | 282000 | 657267.74 |
| 283 | 2012-02-01 | 58.66 | 283000 | 737069.60 |
| 284 | 2012-03-01 | 67.56 | 284000 | 849899.12 |
| 285 | 2012-04-02 | 65.31 | 285000 | 822594.31 |
| 286 | 2012-05-01 | 68.06 | 286000 | 858231.19 |
| 287 | 2012-06-01 | 59.01 | 287000 | 745111.41 |
| 288 | 2012-07-02 | 62.22 | 288000 | 786643.65 |
| 289 | 2012-08-01 | 63.65 | 289000 | 805723.05 |
| 290 | 2012-09-04 | 68.84 | 290000 | 872421.44 |
| 291 | 2012-10-01 | 69.29 | 291000 | 879124.37 |
| 292 | 2012-11-01 | 65.47 | 292000 | 831657.71 |
| 293 | 2012-12-03 | 69.46 | 293000 | 883342.21 |
| 294 | 2013-01-02 | 72 | 294000 | 916644.10 |
| 295 | 2013-02-01 | 74.95 | 295000 | 955201.04 |
| 296 | 2013-03-01 | 76.75 | 296000 | 979141.16 |
| 297 | 2013-04-01 | 80.08 | 297000 | 1022623.77 |
| 298 | 2013-05-01 | 63.09 | 298000 | 806661.01 |
| 299 | 2013-06-03 | 68.16 | 299000 | 872485.41 |
| 300 | 2013-07-01 | 65.74 | 300000 | 842508.08 |
| 301 | 2013-08-01 | 65.62 | 301000 | 841970.19 |
| 302 | 2013-09-03 | 63.66 | 302000 | 817821.43 |
| 303 | 2013-10-01 | 69.41 | 303000 | 892690.00 |
| 304 | 2013-11-01 | 72.87 | 304000 | 938189.46 |
| 305 | 2013-12-02 | 73.42 | 305000 | 946270.62 |
| 306 | 2014-01-02 | 73.28 | 306000 | 945466.23 |
| 307 | 2014-02-03 | 70.64 | 307000 | 912404.68 |
| 308 | 2014-03-03 | 73.42 | 308000 | 949311.88 |
| 309 | 2014-04-01 | 74.06 | 309000 | 958587.01 |
| 310 | 2014-05-01 | 74.82 | 310000 | 969423.98 |
| 311 | 2014-06-02 | 79.34 | 311000 | 1028988.49 |
| 312 | 2014-07-01 | 80.8 | 312000 | 1048923.74 |
| 313 | 2014-08-01 | 72.05 | 313000 | 936333.61 |
| 314 | 2014-09-02 | 73.06 | 314000 | 950459.17 |
| 315 | 2014-10-01 | 66.4 | 315000 | 864817.26 |
| 316 | 2014-11-03 | 73.78 | 316000 | 961937.01 |
| 317 | 2014-12-01 | 74.19 | 317000 | 968282.55 |
| 318 | 2015-01-02 | 77.37 | 318000 | 1010785.97 |
| 319 | 2015-02-02 | 72.14 | 319000 | 943459.61 |
| 320 | 2015-03-02 | 81.07 | 320000 | 1061247.72 |
| 321 | 2015-04-01 | 81.34 | 321000 | 1065782.16 |
| 322 | 2015-05-01 | 80.51 | 322000 | 1055906.83 |
| 323 | 2015-06-01 | 79.56 | 323000 | 1044447.37 |
| 324 | 2015-07-01 | 74.71 | 324000 | 981777.56 |
| 325 | 2015-08-03 | 71.06 | 325000 | 934812.25 |
| 326 | 2015-09-01 | 65.94 | 326000 | 868457.36 |
| 327 | 2015-10-01 | 57.46 | 327000 | 757772.22 |
| 328 | 2015-11-02 | 66.79 | 328000 | 881814.59 |
| 329 | 2015-12-01 | 66.79 | 329000 | 882814.59 |
| 330 | 2016-01-04 | 59.82 | 330000 | 791686.76 |
| 331 | 2016-02-01 | 57.66 | 331000 | 764100.28 |
| 332 | 2016-03-01 | 57.67 | 332000 | 765232.80 |
| 333 | 2016-04-01 | 65.39 | 333000 | 868670.76 |
| 334 | 2016-05-02 | 67.04 | 334000 | 891590.11 |
| 335 | 2016-06-01 | 58.84 | 335000 | 783535.24 |
| 336 | 2016-07-01 | 57.81 | 336000 | 770819.37 |
| 337 | 2016-08-01 | 62.53 | 337000 | 834754.29 |
| 338 | 2016-09-01 | 63.22 | 338000 | 844965.56 |
| 339 | 2016-10-03 | 61.51 | 339000 | 823110.59 |
| 340 | 2016-11-01 | 59.4 | 340000 | 795875.12 |
| 341 | 2016-12-01 | 76.05 | 341000 | 1019961.33 |
| 342 | 2017-01-03 | 72.75 | 342000 | 976702.66 |
| 343 | 2017-02-01 | 74.35 | 343000 | 999183.40 |
| 344 | 2017-03-01 | 78.2 | 344000 | 1051923.23 |
| 345 | 2017-04-03 | 77.15 | 345000 | 1038798.94 |
| 346 | 2017-05-01 | 81.25 | 346000 | 1095004.07 |
| 347 | 2017-06-01 | 83.75 | 347000 | 1129696.50 |
| 348 | 2017-07-03 | 84.15 | 348000 | 1136092.07 |
| 349 | 2017-08-01 | 84.35 | 349000 | 1139792.23 |
| 350 | 2017-09-01 | 77.4 | 350000 | 1046879.29 |
| 351 | 2017-10-02 | 82.8 | 351000 | 1120917.38 |
| 352 | 2017-11-01 | 81.8 | 352000 | 1108379.73 |
| 353 | 2017-12-01 | 78.25 | 353000 | 1061277.68 |
| 354 | 2018-01-02 | 79.35 | 354000 | 1077196.60 |
| 355 | 2018-02-01 | 80.7 | 355000 | 1096523.19 |
| 356 | 2018-03-01 | 71.75 | 356000 | 975913.74 |
| 357 | 2018-04-02 | 72.5 | 357000 | 987114.93 |
| 358 | 2018-05-01 | 73.3 | 358000 | 999007.24 |
| 359 | 2018-06-01 | 82.2 | 359000 | 1121305.52 |
| 360 | 2018-07-02 | 83.35 | 360000 | 1137992.89 |
| 361 | 2018-08-01 | 86 | 361000 | 1175173.82 |
| 362 | 2018-09-04 | 84.95 | 362000 | 1161825.77 |
| 363 | 2018-10-01 | 85.36 | 363000 | 1168433.17 |
| 364 | 2018-11-01 | 76.71 | 364000 | 1051029.39 |
| 365 | 2018-12-03 | 80.52 | 365000 | 1104231.47 |
| 366 | 2019-01-02 | 72.76 | 366000 | 998812.74 |
| 367 | 2019-02-01 | 79.09 | 367000 | 1086707.80 |
| 368 | 2019-03-01 | 86.17 | 368000 | 1184988.01 |
| 369 | 2019-04-01 | 85.69 | 369000 | 1179387.17 |
| 370 | 2019-05-01 | 86.42 | 370000 | 1190434.46 |
| 371 | 2019-06-03 | 75.5 | 371000 | 1041011.59 |
| 372 | 2019-07-01 | 84.11 | 372000 | 1160728.28 |
| 373 | 2019-08-01 | 79.64 | 373000 | 1100041.73 |
| 374 | 2019-09-03 | 70.44 | 374000 | 973965.09 |
| 375 | 2019-10-01 | 73.56 | 375000 | 1018104.94 |
| 376 | 2019-11-01 | 78.44 | 376000 | 1086646.43 |
| 377 | 2019-12-02 | 83.91 | 377000 | 1163423.53 |
| 378 | 2020-01-02 | 88.59 | 378000 | 1229312.37 |
| 379 | 2020-02-03 | 80.45 | 379000 | 1117358.28 |
| 380 | 2020-03-02 | 82.9 | 380000 | 1152385.97 |
| 381 | 2020-04-01 | 62.21 | 381000 | 865776.01 |
| 382 | 2020-05-01 | 71.27 | 382000 | 992863.95 |
| 383 | 2020-06-01 | 83.26 | 383000 | 1160896.91 |
| 384 | 2020-07-01 | 86.75 | 384000 | 1210558.09 |
| 385 | 2020-08-03 | 96.89 | 385000 | 1353057.33 |
| 386 | 2020-09-01 | 103.07 | 386000 | 1440360.29 |
| 387 | 2020-10-01 | 95.58 | 387000 | 1336690.67 |
| 388 | 2020-11-02 | 106.91 | 388000 | 1496141.23 |
| 389 | 2020-12-01 | 122.39 | 389000 | 1713774.54 |
| 390 | 2021-01-04 | 124.61 | 390000 | 1745860.24 |
| 391 | 2021-02-01 | 130.56 | 391000 | 1830223.28 |
| 392 | 2021-03-01 | 143.29 | 392000 | 2009675.66 |
| 393 | 2021-04-01 | 147.65 | 393000 | 2071825.67 |
| 394 | 2021-05-03 | 146.74 | 394000 | 2060056.55 |
| 395 | 2021-06-01 | 145.21 | 395000 | 2039577.15 |
| 396 | 2021-07-01 | 136.26 | 396000 | 1914868.07 |
| 397 | 2021-08-02 | 147.48 | 397000 | 2073543.25 |
| 398 | 2021-09-01 | 149.7 | 398000 | 2105756.07 |
| 399 | 2021-10-01 | 152.59 | 399000 | 2147408.27 |
| 400 | 2022-09-26 | 210.32 | 400000 | 2960846.04 |
| 401 | 2022-10-03 | 216 | 401000 | 3041808.03 |
| 402 | 2022-11-01 | 253.92 | 402000 | 3576814.33 |
| 403 | 2022-12-01 | 237.66 | 403000 | 3348769.75 |
| 404 | 2023-01-03 | 211.06 | 404000 | 2974960.04 |
| 405 | 2023-02-01 | 249.77 | 405000 | 3521590.20 |
| 406 | 2023-03-01 | 237.42 | 406000 | 3348463.45 |
| 407 | 2023-04-03 | 232.54 | 407000 | 3280638.16 |
| 408 | 2023-05-01 | 232.98 | 408000 | 3287845.61 |
| 409 | 2023-06-01 | 201.51 | 409000 | 2844736.67 |
| 410 | 2023-07-03 | 221.06 | 410000 | 3121725.96 |
| 411 | 2023-08-01 | 228.32 | 411000 | 3225248.94 |
| 412 | 2023-09-01 | 235.8 | 412000 | 3331911.44 |
| 413 | 2023-10-02 | 231.14 | 413000 | 3267064.50 |
| 414 | 2023-11-01 | 220.26 | 414000 | 3114280.38 |
| 415 | 2023-12-01 | 266.37 | 415000 | 3767234.75 |
| 416 | 2024-01-02 | 280.77 | 416000 | 3971891.99 |
| 417 | 2024-02-01 | 276.26 | 417000 | 3909091.61 |
| 418 | 2024-03-01 | 268.36 | 418000 | 3798306.25 |
| 419 | 2024-04-01 | 271.46 | 419000 | 3843182.94 |
| 420 | 2024-05-01 | 250.23 | 420000 | 3543620.16 |
| 421 | 2024-06-03 | 293.54 | 421000 | 4157952.65 |
| 422 | 2024-07-01 | 269.98 | 422000 | 3825228.57 |
| 423 | 2024-08-01 | 290.03 | 423000 | 4110308.26 |
| 424 | 2024-09-03 | 290.83 | 424000 | 4122645.87 |
| 425 | 2024-10-01 | 304.21 | 425000 | 4313313.38 |
| 426 | 2024-11-01 | 287.3 | 426000 | 4074550.94 |
| 427 | 2024-12-02 | 337.23 | 427000 | 4783669.04 |
| 428 | 2025-01-02 | 299.81 | 428000 | 4253859.52 |
| 429 | 2025-02-03 | 369.29 | 429000 | 5240677.73 |
| 430 | 2025-03-03 | 357.95 | 430000 | 5080749.23 |
| 431 | 2025-04-01 | 334.93 | 431000 | 4755002.91 |
| 432 | 2025-05-01 | 335.75 | 432000 | 4767644.45 |
| 433 | 2025-06-02 | 372.21 | 433000 | 5286375.85 |
| 434 | 2025-07-01 | 383.43 | 434000 | 5446729.81 |
| 435 | 2025-08-01 | 401.8 | 435000 | 5708680.77 |
| 436 | 2025-09-02 | 389.71 | 436000 | 5537908.86 |
| 437 | 2025-10-01 | 386.8 | 437000 | 5497556.80 |
| 438 | 2025-11-03 | 430.4 | 438000 | 6118240.03 |
| 439 | 2025-12-01 | 443.76 | 439000 | 6309155.66 |
| 440 | 2026-01-02 | 460.79 | 440000 | 6552279.61 |