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 | 4.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 4.625 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 7.625 | 3000 | 4297.30 |
| 4 | 1988-11-01 | 6.5 | 4000 | 4663.27 |
| 5 | 1988-12-01 | 5 | 5000 | 4587.13 |
| 6 | 1989-01-03 | 5.625 | 6000 | 6160.52 |
| 7 | 1989-02-01 | 5.375 | 7000 | 6886.72 |
| 8 | 1989-03-01 | 6.75 | 8000 | 9648.44 |
| 9 | 1989-04-03 | 6.125 | 9000 | 9755.07 |
| 10 | 1989-05-01 | 4.75 | 10000 | 8565.15 |
| 11 | 1989-06-01 | 4.375 | 11000 | 8888.96 |
| 12 | 1989-07-03 | 3.75 | 12000 | 8619.11 |
| 13 | 1989-08-01 | 4.25 | 13000 | 10768.32 |
| 14 | 1989-09-01 | 4.375 | 14000 | 12085.04 |
| 15 | 1989-10-02 | 3.875 | 15000 | 11703.89 |
| 16 | 1989-11-01 | 3.25 | 16000 | 10816.16 |
| 17 | 1989-12-01 | 3.875 | 17000 | 13896.20 |
| 18 | 1990-01-02 | 3.875 | 18000 | 14896.20 |
| 19 | 1990-02-01 | 4.125 | 19000 | 16857.24 |
| 20 | 1990-03-01 | 3.75 | 20000 | 16324.76 |
| 21 | 1990-04-02 | 3.25 | 21000 | 15148.13 |
| 22 | 1990-05-01 | 3.375 | 22000 | 16730.75 |
| 23 | 1990-06-01 | 3.25 | 23000 | 17111.09 |
| 24 | 1990-07-02 | 4 | 24000 | 22059.81 |
| 25 | 1990-08-01 | 3.875 | 25000 | 22370.44 |
| 26 | 1990-09-04 | 3.75 | 26000 | 22648.81 |
| 27 | 1990-10-01 | 3 | 27000 | 19119.05 |
| 28 | 1990-11-01 | 3 | 28000 | 20119.05 |
| 29 | 1990-12-03 | 3.125 | 29000 | 21957.34 |
| 30 | 1991-01-02 | 3.25 | 30000 | 23835.64 |
| 31 | 1991-02-01 | 4.625 | 31000 | 34919.94 |
| 32 | 1991-03-01 | 5 | 32000 | 38751.29 |
| 33 | 1991-04-01 | 5 | 33000 | 39751.29 |
| 34 | 1991-05-01 | 7.125 | 34000 | 57645.59 |
| 35 | 1991-06-03 | 7.375 | 35000 | 60668.24 |
| 36 | 1991-07-01 | 7.5 | 36000 | 62696.51 |
| 37 | 1991-08-01 | 6.625 | 37000 | 56381.92 |
| 38 | 1991-09-03 | 6.375 | 38000 | 55254.30 |
| 39 | 1991-10-01 | 8.125 | 39000 | 71422.15 |
| 40 | 1991-11-01 | 8.5 | 40000 | 75718.56 |
| 41 | 1991-12-02 | 7 | 41000 | 63356.46 |
| 42 | 1992-01-02 | 6.25 | 42000 | 57568.27 |
| 43 | 1992-02-03 | 9.25 | 43000 | 86201.03 |
| 44 | 1992-03-02 | 8.375 | 44000 | 79046.88 |
| 45 | 1992-04-01 | 7.625 | 45000 | 72968.06 |
| 46 | 1992-05-01 | 6.375 | 46000 | 62006.08 |
| 47 | 1992-06-01 | 6.25 | 47000 | 61790.27 |
| 48 | 1992-07-01 | 5.125 | 48000 | 51668.03 |
| 49 | 1992-08-03 | 6.25 | 49000 | 64009.79 |
| 50 | 1992-09-01 | 6.75 | 50000 | 70130.57 |
| 51 | 1992-10-01 | 6.25 | 51000 | 65935.71 |
| 52 | 1992-11-02 | 7.5 | 52000 | 80122.86 |
| 53 | 1992-12-01 | 8.75 | 53000 | 94476.66 |
| 54 | 1993-01-04 | 8.75 | 54000 | 95476.66 |
| 55 | 1993-02-01 | 10.75 | 55000 | 118299.90 |
| 56 | 1993-03-01 | 10 | 56000 | 111046.42 |
| 57 | 1993-04-01 | 13.75 | 57000 | 153688.83 |
| 58 | 1993-05-03 | 13.75 | 58000 | 154688.83 |
| 59 | 1993-06-01 | 14.625 | 59000 | 165532.66 |
| 60 | 1993-07-01 | 14.25 | 60000 | 162288.24 |
| 61 | 1993-08-02 | 16 | 61000 | 183218.37 |
| 62 | 1993-09-01 | 19 | 62000 | 218571.81 |
| 63 | 1993-10-01 | 23.375 | 63000 | 269900.85 |
| 64 | 1993-11-01 | 21.5 | 64000 | 249251.05 |
| 65 | 1993-12-01 | 22.25 | 65000 | 258945.85 |
| 66 | 1994-01-03 | 22.625 | 66000 | 264310.11 |
| 67 | 1994-02-01 | 20.25 | 67000 | 237564.85 |
| 68 | 1994-03-01 | 21.25 | 68000 | 250296.45 |
| 69 | 1994-04-04 | 17.125 | 69000 | 202709.49 |
| 70 | 1994-05-02 | 18.5 | 70000 | 219985.43 |
| 71 | 1994-06-01 | 16 | 71000 | 191257.67 |
| 72 | 1994-07-01 | 16.375 | 72000 | 196740.27 |
| 73 | 1994-08-01 | 16.75 | 73000 | 202245.78 |
| 74 | 1994-09-01 | 16.875 | 74000 | 204755.07 |
| 75 | 1994-10-03 | 20.125 | 75000 | 245189.38 |
| 76 | 1994-11-01 | 18.5 | 76000 | 226391.48 |
| 77 | 1994-12-01 | 16.25 | 77000 | 199857.38 |
| 78 | 1995-01-03 | 16.375 | 78000 | 202394.75 |
| 79 | 1995-02-01 | 16.375 | 79000 | 203394.75 |
| 80 | 1995-03-01 | 13 | 80000 | 162473.69 |
| 81 | 1995-04-03 | 14.125 | 81000 | 177533.92 |
| 82 | 1995-05-01 | 13.5 | 82000 | 170678.43 |
| 83 | 1995-06-01 | 14.75 | 83000 | 187481.99 |
| 84 | 1995-07-03 | 14.125 | 84000 | 180537.84 |
| 85 | 1995-08-01 | 16.625 | 85000 | 213491.44 |
| 86 | 1995-09-01 | 17.25 | 86000 | 222517.43 |
| 87 | 1995-10-02 | 18.5 | 87000 | 239641.89 |
| 88 | 1995-11-01 | 17.25 | 88000 | 224449.87 |
| 89 | 1995-12-01 | 17.375 | 89000 | 227076.32 |
| 90 | 1996-01-02 | 17.75 | 90000 | 232977.24 |
| 91 | 1996-02-01 | 12.5 | 91000 | 165068.48 |
| 92 | 1996-03-01 | 12.875 | 92000 | 171020.54 |
| 93 | 1996-04-01 | 13.875 | 93000 | 185303.68 |
| 94 | 1996-05-01 | 15.875 | 94000 | 213014.12 |
| 95 | 1996-06-03 | 16 | 95000 | 215691.40 |
| 96 | 1996-07-01 | 16 | 96000 | 216691.40 |
| 97 | 1996-08-01 | 12.75 | 97000 | 173675.96 |
| 98 | 1996-09-03 | 13.75 | 98000 | 188297.60 |
| 99 | 1996-10-01 | 11 | 99000 | 151638.08 |
| 100 | 1996-11-01 | 9.25 | 100000 | 128513.84 |
| 101 | 1996-12-02 | 9.5 | 101000 | 132987.19 |
| 102 | 1997-01-02 | 8.125 | 102000 | 114739.04 |
| 103 | 1997-02-03 | 8.5 | 103000 | 121034.69 |
| 104 | 1997-03-03 | 8.375 | 104000 | 120254.77 |
| 105 | 1997-04-01 | 9 | 105000 | 130229.01 |
| 106 | 1997-05-01 | 10 | 106000 | 145698.90 |
| 107 | 1997-06-02 | 10.25 | 107000 | 150341.37 |
| 108 | 1997-07-01 | 10 | 108000 | 147674.51 |
| 109 | 1997-08-01 | 9.563 | 109000 | 142221.13 |
| 110 | 1997-09-02 | 9.812 | 110000 | 146924.26 |
| 111 | 1997-10-01 | 11.375 | 111000 | 171328.53 |
| 112 | 1997-11-03 | 11.687 | 112000 | 177027.82 |
| 113 | 1997-12-01 | 11.063 | 113000 | 168575.84 |
| 114 | 1998-01-02 | 10.25 | 114000 | 157187.50 |
| 115 | 1998-02-02 | 10.062 | 115000 | 155304.45 |
| 116 | 1998-03-02 | 10.75 | 116000 | 166923.56 |
| 117 | 1998-04-01 | 14.438 | 117000 | 225189.99 |
| 118 | 1998-05-01 | 14.312 | 118000 | 224224.76 |
| 119 | 1998-06-01 | 13.125 | 119000 | 206628.14 |
| 120 | 1998-07-01 | 12.938 | 120000 | 204684.18 |
| 121 | 1998-08-03 | 11.125 | 121000 | 177001.82 |
| 122 | 1998-09-01 | 10.75 | 122000 | 172035.47 |
| 123 | 1998-10-01 | 10.188 | 123000 | 164041.61 |
| 124 | 1998-11-02 | 11.313 | 124000 | 183155.75 |
| 125 | 1998-12-01 | 12.938 | 125000 | 210464.25 |
| 126 | 1999-01-04 | 13.687 | 126000 | 223648.34 |
| 127 | 1999-02-01 | 12.875 | 127000 | 211380.09 |
| 128 | 1999-03-01 | 12.75 | 128000 | 210327.86 |
| 129 | 1999-04-01 | 12.875 | 129000 | 213389.90 |
| 130 | 1999-05-03 | 16 | 130000 | 266183.56 |
| 131 | 1999-06-01 | 22 | 131000 | 367002.40 |
| 132 | 1999-07-01 | 30.375 | 132000 | 507713.54 |
| 133 | 1999-08-02 | 39.25 | 133000 | 657057.83 |
| 134 | 1999-09-01 | 40.25 | 134000 | 674798.15 |
| 135 | 1999-10-01 | 31.937 | 135000 | 536429.28 |
| 136 | 1999-11-01 | 29.938 | 136000 | 503853.11 |
| 137 | 1999-12-01 | 38.687 | 137000 | 652097.78 |
| 138 | 2000-01-03 | 33.687 | 138000 | 568819.11 |
| 139 | 2000-02-01 | 15.687 | 139000 | 265881.57 |
| 140 | 2000-03-01 | 17.312 | 140000 | 294423.96 |
| 141 | 2000-04-03 | 27.063 | 141000 | 461258.53 |
| 142 | 2000-05-01 | 25.063 | 142000 | 428170.77 |
| 143 | 2000-06-01 | 20.938 | 143000 | 358700.18 |
| 144 | 2000-07-03 | 23.75 | 144000 | 407874.07 |
| 145 | 2000-08-01 | 17.5 | 145000 | 301538.79 |
| 146 | 2000-09-01 | 17.687 | 146000 | 305760.95 |
| 147 | 2000-10-02 | 19.625 | 147000 | 340263.79 |
| 148 | 2000-11-01 | 18.5 | 148000 | 321758.22 |
| 149 | 2000-12-01 | 15.437 | 149000 | 269485.49 |
| 150 | 2001-01-02 | 16.25 | 150000 | 284678.13 |
| 151 | 2001-02-01 | 20.2 | 151000 | 354876.81 |
| 152 | 2001-03-01 | 18.7 | 152000 | 329524.57 |
| 153 | 2001-04-02 | 18.95 | 153000 | 334929.98 |
| 154 | 2001-05-01 | 18.77 | 154000 | 332748.59 |
| 155 | 2001-06-01 | 23.5 | 155000 | 417600.52 |
| 156 | 2001-07-02 | 27.55 | 156000 | 490569.97 |
| 157 | 2001-08-01 | 25.8 | 157000 | 460408.54 |
| 158 | 2001-09-04 | 25.47 | 158000 | 455519.60 |
| 159 | 2001-10-01 | 21 | 159000 | 376575.64 |
| 160 | 2001-11-01 | 20.625 | 160000 | 370851.07 |
| 161 | 2001-12-03 | 33.72 | 161000 | 607307.79 |
| 162 | 2002-01-02 | 41.175 | 162000 | 742574.68 |
| 163 | 2002-02-01 | 44.715 | 163000 | 807417.17 |
| 164 | 2002-03-01 | 33.75 | 164000 | 610422.55 |
| 165 | 2002-04-01 | 38.925 | 165000 | 705020.68 |
| 166 | 2002-05-01 | 36 | 166000 | 653042.25 |
| 167 | 2002-06-03 | 35.325 | 167000 | 641797.70 |
| 168 | 2002-07-01 | 31.815 | 168000 | 579026.72 |
| 169 | 2002-08-01 | 26.325 | 169000 | 480109.81 |
| 170 | 2002-09-03 | 23.085 | 170000 | 422019.37 |
| 171 | 2002-10-01 | 23.625 | 171000 | 432891.17 |
| 172 | 2002-11-01 | 26.843 | 172000 | 492855.98 |
| 173 | 2002-12-02 | 29.835 | 173000 | 548791.16 |
| 174 | 2003-01-02 | 24.503 | 174000 | 451713.25 |
| 175 | 2003-02-03 | 22.5 | 175000 | 415787.91 |
| 176 | 2003-03-03 | 23.288 | 176000 | 431349.73 |
| 177 | 2003-04-01 | 23.153 | 177000 | 429849.20 |
| 178 | 2003-05-01 | 24.008 | 178000 | 446722.79 |
| 179 | 2003-06-02 | 31.635 | 179000 | 589640.26 |
| 180 | 2003-07-01 | 27.675 | 180000 | 516830.38 |
| 181 | 2003-08-01 | 29.925 | 181000 | 559849.11 |
| 182 | 2003-09-02 | 31.837 | 182000 | 596619.59 |
| 183 | 2003-10-01 | 30.375 | 183000 | 570221.98 |
| 184 | 2003-11-03 | 35.505 | 184000 | 667526.13 |
| 185 | 2003-12-01 | 35.663 | 185000 | 671496.67 |
| 186 | 2004-01-02 | 32.265 | 186000 | 608515.92 |
| 187 | 2004-02-02 | 28.823 | 187000 | 544600.01 |
| 188 | 2004-03-01 | 31.972 | 188000 | 605099.21 |
| 189 | 2004-04-01 | 35.212 | 189000 | 667419.16 |
| 190 | 2004-05-03 | 33.728 | 190000 | 640290.96 |
| 191 | 2004-06-01 | 27.517 | 191000 | 523381.60 |
| 192 | 2004-07-01 | 27.9 | 192000 | 531666.37 |
| 193 | 2004-08-02 | 28.35 | 193000 | 541241.63 |
| 194 | 2004-09-01 | 29.497 | 194000 | 564139.49 |
| 195 | 2004-10-01 | 31.883 | 195000 | 610772.50 |
| 196 | 2004-11-01 | 34.74 | 196000 | 666503.14 |
| 197 | 2004-12-01 | 39.195 | 197000 | 752974.39 |
| 198 | 2005-01-03 | 33.975 | 198000 | 653693.07 |
| 199 | 2005-02-01 | 33.12 | 199000 | 638242.52 |
| 200 | 2005-03-01 | 31.792 | 200000 | 613651.15 |
| 201 | 2005-04-01 | 31.5 | 201000 | 609014.95 |
| 202 | 2005-05-02 | 30.307 | 202000 | 586949.72 |
| 203 | 2005-06-01 | 31.275 | 203000 | 606696.78 |
| 204 | 2005-07-01 | 32.647 | 204000 | 634311.91 |
| 205 | 2005-08-01 | 35.1 | 205000 | 682972.25 |
| 206 | 2005-09-01 | 31.95 | 206000 | 622679.87 |
| 207 | 2005-10-03 | 29.813 | 207000 | 582031.45 |
| 208 | 2005-11-01 | 30.083 | 208000 | 588302.59 |
| 209 | 2005-12-01 | 33.818 | 209000 | 662344.18 |
| 210 | 2006-01-03 | 34.29 | 210000 | 672588.56 |
| 211 | 2006-02-01 | 36.788 | 211000 | 722586.12 |
| 212 | 2006-03-01 | 34.628 | 212000 | 681159.62 |
| 213 | 2006-04-03 | 35.1 | 213000 | 691444.23 |
| 214 | 2006-05-01 | 43.02 | 214000 | 848462.41 |
| 215 | 2006-06-01 | 33.503 | 215000 | 661763.28 |
| 216 | 2006-07-03 | 32.94 | 216000 | 651642.70 |
| 217 | 2006-08-01 | 31.05 | 217000 | 615253.36 |
| 218 | 2006-09-01 | 30.87 | 218000 | 612686.68 |
| 219 | 2006-10-02 | 32.13 | 219000 | 638694.30 |
| 220 | 2006-11-01 | 38.385 | 220000 | 764033.94 |
| 221 | 2006-12-01 | 38.475 | 221000 | 766825.35 |
| 222 | 2007-01-03 | 40.545 | 222000 | 809081.45 |
| 223 | 2007-02-01 | 36.45 | 223000 | 728365.12 |
| 224 | 2007-03-01 | 35.212 | 224000 | 704626.68 |
| 225 | 2007-04-02 | 37.17 | 225000 | 744808.18 |
| 226 | 2007-05-01 | 36.967 | 226000 | 741740.49 |
| 227 | 2007-06-01 | 38.452 | 227000 | 772536.92 |
| 228 | 2007-07-02 | 44.64 | 228000 | 897859.68 |
| 229 | 2007-08-01 | 47.295 | 229000 | 952260.60 |
| 230 | 2007-09-04 | 43.132 | 230000 | 869440.73 |
| 231 | 2007-10-01 | 42.682 | 231000 | 861369.78 |
| 232 | 2007-11-01 | 40.432 | 232000 | 816962.30 |
| 233 | 2007-12-03 | 33.413 | 233000 | 676137.55 |
| 234 | 2008-01-02 | 34.493 | 234000 | 698992.17 |
| 235 | 2008-02-01 | 41.985 | 235000 | 851815.71 |
| 236 | 2008-03-03 | 39.375 | 236000 | 799862.54 |
| 237 | 2008-04-01 | 45.09 | 237000 | 916956.87 |
| 238 | 2008-05-01 | 36 | 238000 | 733101.29 |
| 239 | 2008-06-02 | 37.057 | 239000 | 755625.96 |
| 240 | 2008-07-01 | 24.975 | 240000 | 510262.98 |
| 241 | 2008-08-01 | 27.045 | 241000 | 553555.05 |
| 242 | 2008-09-02 | 28.665 | 242000 | 587713.09 |
| 243 | 2008-10-01 | 25.155 | 243000 | 516748.22 |
| 244 | 2008-11-03 | 19.125 | 244000 | 393876.56 |
| 245 | 2008-12-01 | 18.068 | 245000 | 373107.80 |
| 246 | 2009-01-02 | 17.865 | 246000 | 369915.81 |
| 247 | 2009-02-02 | 14.108 | 247000 | 293122.71 |
| 248 | 2009-03-02 | 14.535 | 248000 | 302994.51 |
| 249 | 2009-04-01 | 24.233 | 249000 | 506157.62 |
| 250 | 2009-05-01 | 26.685 | 250000 | 558372.84 |
| 251 | 2009-06-01 | 23.782 | 251000 | 498628.74 |
| 252 | 2009-07-01 | 22.545 | 252000 | 473693.00 |
| 253 | 2009-08-03 | 26.212 | 253000 | 551740.34 |
| 254 | 2009-09-01 | 22.972 | 254000 | 484541.09 |
| 255 | 2009-10-01 | 24.367 | 255000 | 514965.38 |
| 256 | 2009-11-02 | 27.923 | 256000 | 591116.89 |
| 257 | 2009-12-01 | 31.86 | 257000 | 675461.35 |
| 258 | 2010-01-04 | 32.647 | 258000 | 693146.47 |
| 259 | 2010-02-01 | 34.785 | 259000 | 739539.53 |
| 260 | 2010-03-01 | 40.837 | 260000 | 869206.87 |
| 261 | 2010-04-01 | 37.98 | 261000 | 809396.23 |
| 262 | 2010-05-03 | 39.983 | 262000 | 853082.40 |
| 263 | 2010-06-01 | 38.632 | 263000 | 825257.29 |
| 264 | 2010-07-01 | 35.82 | 264000 | 766187.31 |
| 265 | 2010-08-02 | 36.18 | 265000 | 774887.68 |
| 266 | 2010-09-01 | 30.307 | 266000 | 650102.29 |
| 267 | 2010-10-01 | 33.097 | 267000 | 710949.37 |
| 268 | 2010-11-01 | 36.675 | 268000 | 788807.60 |
| 269 | 2010-12-01 | 35.932 | 269000 | 773827.12 |
| 270 | 2011-01-03 | 34.807 | 270000 | 750599.26 |
| 271 | 2011-02-01 | 34.74 | 271000 | 750154.43 |
| 272 | 2011-03-01 | 32.467 | 272000 | 702072.65 |
| 273 | 2011-04-01 | 36.135 | 273000 | 782390.19 |
| 274 | 2011-05-02 | 37.17 | 274000 | 805799.87 |
| 275 | 2011-06-01 | 35.055 | 275000 | 760949.28 |
| 276 | 2011-07-01 | 37.575 | 276000 | 816651.66 |
| 277 | 2011-08-01 | 40.118 | 277000 | 872921.00 |
| 278 | 2011-09-01 | 36.202 | 278000 | 788713.39 |
| 279 | 2011-10-03 | 35.932 | 279000 | 783831.05 |
| 280 | 2011-11-01 | 40.028 | 280000 | 874182.38 |
| 281 | 2011-12-01 | 42.368 | 281000 | 926286.27 |
| 282 | 2012-01-03 | 49.95 | 282000 | 1093050.59 |
| 283 | 2012-02-01 | 60.3 | 283000 | 1320538.55 |
| 284 | 2012-03-01 | 67.792 | 284000 | 1485609.44 |
| 285 | 2012-04-02 | 70.897 | 285000 | 1554653.13 |
| 286 | 2012-05-01 | 61.11 | 286000 | 1341040.52 |
| 287 | 2012-06-01 | 39.96 | 287000 | 877910.15 |
| 288 | 2012-07-02 | 43.403 | 288000 | 954551.90 |
| 289 | 2012-08-01 | 39.487 | 289000 | 869428.24 |
| 290 | 2012-09-04 | 39.87 | 290000 | 878861.17 |
| 291 | 2012-10-01 | 40.14 | 291000 | 885812.83 |
| 292 | 2012-11-01 | 39.127 | 292000 | 864457.86 |
| 293 | 2012-12-03 | 41.355 | 293000 | 914682.49 |
| 294 | 2013-01-02 | 44.55 | 294000 | 986348.93 |
| 295 | 2013-02-01 | 49.095 | 295000 | 1087976.44 |
| 296 | 2013-03-01 | 50.198 | 296000 | 1113419.63 |
| 297 | 2013-04-01 | 47.048 | 297000 | 1044550.87 |
| 298 | 2013-05-01 | 41.783 | 298000 | 928658.33 |
| 299 | 2013-06-03 | 66.42 | 299000 | 1477234.02 |
| 300 | 2013-07-01 | 72 | 300000 | 1602337.69 |
| 301 | 2013-08-01 | 80.37 | 301000 | 1789609.45 |
| 302 | 2013-09-03 | 69.39 | 302000 | 1546116.33 |
| 303 | 2013-10-01 | 69.052 | 303000 | 1539585.17 |
| 304 | 2013-11-01 | 66.825 | 304000 | 1490931.92 |
| 305 | 2013-12-02 | 68.962 | 305000 | 1539610.51 |
| 306 | 2014-01-02 | 98.302 | 306000 | 2195640.41 |
| 307 | 2014-02-03 | 87.165 | 307000 | 1947888.13 |
| 308 | 2014-03-03 | 110.272 | 308000 | 2465263.40 |
| 309 | 2014-04-01 | 128.948 | 309000 | 2883787.88 |
| 310 | 2014-05-01 | 142.537 | 310000 | 3188691.73 |
| 311 | 2014-06-02 | 162.54 | 311000 | 3637178.35 |
| 312 | 2014-07-01 | 171.743 | 312000 | 3844115.06 |
| 313 | 2014-08-01 | 194.063 | 313000 | 4344702.51 |
| 314 | 2014-09-02 | 239.58 | 314000 | 5364741.82 |
| 315 | 2014-10-01 | 157.365 | 315000 | 3524760.73 |
| 316 | 2014-11-03 | 163.463 | 316000 | 3662347.59 |
| 317 | 2014-12-01 | 141.255 | 317000 | 3165782.91 |
| 318 | 2015-01-02 | 141.21 | 318000 | 3165774.38 |
| 319 | 2015-02-02 | 134.033 | 319000 | 3005873.86 |
| 320 | 2015-03-02 | 123.638 | 320000 | 2773751.72 |
| 321 | 2015-04-01 | 137.813 | 321000 | 3092760.19 |
| 322 | 2015-05-01 | 142.223 | 322000 | 3192728.16 |
| 323 | 2015-06-01 | 144.315 | 323000 | 3240690.94 |
| 324 | 2015-07-01 | 141.795 | 324000 | 3185102.63 |
| 325 | 2015-08-03 | 113.468 | 325000 | 2549800.91 |
| 326 | 2015-09-01 | 113.04 | 326000 | 2541183.09 |
| 327 | 2015-10-01 | 111.938 | 327000 | 2517409.70 |
| 328 | 2015-11-02 | 128.092 | 328000 | 2881702.21 |
| 329 | 2015-12-01 | 144.18 | 329000 | 3244636.01 |
| 330 | 2016-01-04 | 123.255 | 330000 | 2774738.47 |
| 331 | 2016-02-01 | 115.402 | 331000 | 2598950.33 |
| 332 | 2016-03-01 | 112.388 | 332000 | 2532072.51 |
| 333 | 2016-04-01 | 124.65 | 333000 | 2809332.20 |
| 334 | 2016-05-02 | 121.882 | 334000 | 2747947.67 |
| 335 | 2016-06-01 | 134.842 | 335000 | 3041143.41 |
| 336 | 2016-07-01 | 137.7 | 336000 | 3106600.98 |
| 337 | 2016-08-01 | 146.497 | 337000 | 3306066.99 |
| 338 | 2016-09-01 | 183.96 | 338000 | 4152512.20 |
| 339 | 2016-10-03 | 190.732 | 339000 | 4306375.94 |
| 340 | 2016-11-01 | 177.84 | 340000 | 4016298.41 |
| 341 | 2016-12-01 | 220.117 | 341000 | 4972072.63 |
| 342 | 2017-01-03 | 222.412 | 342000 | 5024912.82 |
| 343 | 2017-02-01 | 185.018 | 343000 | 4181077.16 |
| 344 | 2017-03-01 | 194.715 | 344000 | 4401212.08 |
| 345 | 2017-04-03 | 204.188 | 345000 | 4616333.65 |
| 346 | 2017-05-01 | 214.29 | 346000 | 4845722.21 |
| 347 | 2017-06-01 | 215.932 | 347000 | 4883852.62 |
| 348 | 2017-07-03 | 218.925 | 348000 | 4952546.95 |
| 349 | 2017-08-01 | 214.605 | 349000 | 4855819.40 |
| 350 | 2017-09-01 | 194.175 | 350000 | 4394554.35 |
| 351 | 2017-10-02 | 214.268 | 351000 | 4850297.66 |
| 352 | 2017-11-01 | 195.998 | 352000 | 4437727.09 |
| 353 | 2017-12-01 | 198.652 | 353000 | 4498818.15 |
| 354 | 2018-01-02 | 190.035 | 354000 | 4304671.28 |
| 355 | 2018-02-01 | 183.724 | 355000 | 4162714.56 |
| 356 | 2018-03-01 | 178.56 | 356000 | 4046711.57 |
| 357 | 2018-04-02 | 164.318 | 357000 | 3724944.62 |
| 358 | 2018-05-01 | 168.3 | 358000 | 3816213.06 |
| 359 | 2018-06-01 | 167.265 | 359000 | 3793744.37 |
| 360 | 2018-07-02 | 177.997 | 360000 | 4038157.30 |
| 361 | 2018-08-01 | 171.833 | 361000 | 3899316.73 |
| 362 | 2018-09-04 | 176.31 | 362000 | 4001910.96 |
| 363 | 2018-10-01 | 169.02 | 363000 | 3837441.44 |
| 364 | 2018-11-01 | 164.43 | 364000 | 3734229.77 |
| 365 | 2018-12-03 | 155.768 | 365000 | 3538514.47 |
| 366 | 2019-01-02 | 151.875 | 366000 | 3451078.86 |
| 367 | 2019-02-01 | 165.195 | 367000 | 3754751.26 |
| 368 | 2019-03-01 | 180.495 | 368000 | 4103508.12 |
| 369 | 2019-04-01 | 184.027 | 369000 | 4184807.25 |
| 370 | 2019-05-01 | 194.152 | 370000 | 4416051.58 |
| 371 | 2019-06-03 | 157.005 | 371000 | 3572130.75 |
| 372 | 2019-07-01 | 160.65 | 372000 | 3656060.70 |
| 373 | 2019-08-01 | 168.772 | 373000 | 3841900.57 |
| 374 | 2019-09-03 | 163.395 | 374000 | 3720499.35 |
| 375 | 2019-10-01 | 170.303 | 375000 | 3878794.30 |
| 376 | 2019-11-01 | 188.393 | 376000 | 4291809.29 |
| 377 | 2019-12-02 | 206.505 | 377000 | 4705421.49 |
| 378 | 2020-01-02 | 185.895 | 378000 | 4236802.18 |
| 379 | 2020-02-03 | 173.408 | 379000 | 3953206.31 |
| 380 | 2020-03-02 | 160.493 | 380000 | 3659781.26 |
| 381 | 2020-04-01 | 97.808 | 381000 | 2231352.01 |
| 382 | 2020-05-01 | 125.798 | 382000 | 2870904.51 |
| 383 | 2020-06-01 | 136.823 | 383000 | 3123512.02 |
| 384 | 2020-07-01 | 148.027 | 384000 | 3380286.48 |
| 385 | 2020-08-03 | 152.865 | 385000 | 3491765.15 |
| 386 | 2020-09-01 | 142.11 | 386000 | 3247097.84 |
| 387 | 2020-10-01 | 149.085 | 387000 | 3407470.91 |
| 388 | 2020-11-02 | 167.647 | 388000 | 3832722.01 |
| 389 | 2020-12-01 | 181.935 | 389000 | 4160372.24 |
| 390 | 2021-01-04 | 175.928 | 390000 | 4024008.04 |
| 391 | 2021-02-01 | 178.2 | 391000 | 4076975.59 |
| 392 | 2021-03-01 | 221.13 | 392000 | 5060156.07 |
| 393 | 2021-04-01 | 200.565 | 393000 | 4590563.61 |
| 394 | 2021-05-03 | 189.607 | 394000 | 4340755.17 |
| 395 | 2021-06-01 | 222.75 | 395000 | 5100512.22 |
| 396 | 2021-07-01 | 204.098 | 396000 | 4674420.17 |
| 397 | 2021-08-02 | 181.507 | 397000 | 4158022.52 |
| 398 | 2021-09-01 | 192.33 | 398000 | 4406959.39 |
| 399 | 2021-10-01 | 184.23 | 399000 | 4222359.79 |
| 400 | 2021-11-01 | 200.813 | 400000 | 4603424.88 |
| 401 | 2021-12-01 | 222.525 | 401000 | 5102149.44 |
| 402 | 2022-01-03 | 227.97 | 402000 | 5227994.75 |
| 403 | 2022-02-01 | 229.23 | 403000 | 5257890.11 |
| 404 | 2022-03-01 | 219.555 | 404000 | 5036972.87 |
| 405 | 2022-04-01 | 230.467 | 405000 | 5288313.10 |
| 406 | 2022-05-02 | 193.275 | 406000 | 4435902.67 |
| 407 | 2022-06-01 | 197.752 | 407000 | 4539655.41 |
| 408 | 2022-07-01 | 196.29 | 408000 | 4507093.30 |
| 409 | 2022-08-01 | 211.478 | 409000 | 4856831.05 |
| 410 | 2022-09-01 | 193.05 | 410000 | 4434611.22 |
| 411 | 2022-10-03 | 194.535 | 411000 | 4469723.61 |
| 412 | 2022-11-01 | 202.973 | 412000 | 4664598.89 |
| 413 | 2022-12-01 | 235.237 | 413000 | 5407070.02 |
| 414 | 2023-01-03 | 195.008 | 414000 | 4483381.22 |
| 415 | 2023-02-01 | 225.248 | 415000 | 5179621.66 |
| 416 | 2023-03-01 | 228.15 | 416000 | 5247353.71 |
| 417 | 2023-04-03 | 199.598 | 417000 | 4591669.76 |
| 418 | 2023-05-01 | 193.455 | 418000 | 4451352.58 |
| 419 | 2023-06-01 | 223.087 | 419000 | 5134177.71 |
| 420 | 2023-07-03 | 235.305 | 420000 | 5416365.69 |
| 421 | 2023-08-01 | 251.1 | 421000 | 5780942.73 |
| 422 | 2023-09-01 | 266.22 | 422000 | 6130042.51 |
| 423 | 2023-10-02 | 269.122 | 423000 | 6197864.62 |
| 424 | 2023-11-01 | 253.26 | 424000 | 5833563.65 |
| 425 | 2023-12-01 | 318.33 | 425000 | 7333379.04 |
| 426 | 2024-01-02 | 316.778 | 426000 | 7298625.56 |
| 427 | 2024-02-01 | 283.027 | 427000 | 6521996.08 |
| 428 | 2024-03-01 | 292.275 | 428000 | 6736104.44 |
| 429 | 2024-04-01 | 397.643 | 429000 | 9165536.07 |
| 430 | 2024-05-01 | 370.778 | 430000 | 8547306.94 |
| 431 | 2024-06-03 | 331.492 | 431000 | 7642672.03 |
| 432 | 2024-07-01 | 306.247 | 432000 | 7061639.12 |
| 433 | 2024-08-01 | 331.425 | 433000 | 7643209.54 |
| 434 | 2024-09-03 | 288.36 | 434000 | 6651059.30 |
| 435 | 2024-10-01 | 308.34 | 435000 | 7112900.49 |
| 436 | 2024-11-01 | 299.025 | 436000 | 6899018.64 |
| 437 | 2024-12-02 | 293.288 | 437000 | 6767656.23 |
| 438 | 2025-01-02 | 288.293 | 438000 | 6653396.00 |
| 439 | 2025-02-03 | 278.91 | 439000 | 6437849.59 |
| 440 | 2025-03-03 | 248.737 | 440000 | 5742391.10 |
| 441 | 2025-04-01 | 259.335 | 441000 | 5988058.61 |
| 442 | 2025-05-01 | 270.675 | 442000 | 6250899.80 |
| 443 | 2025-06-02 | 281.475 | 443000 | 6501312.26 |
| 444 | 2025-07-01 | 335.475 | 444000 | 7749566.41 |
| 445 | 2025-08-01 | 344.182 | 445000 | 7951700.54 |
| 446 | 2025-09-02 | 423.157 | 446000 | 9777274.61 |
| 447 | 2025-10-01 | 415.8 | 447000 | 9608287.09 |
| 448 | 2025-11-03 | 435.645 | 448000 | 10067864.42 |
| 449 | 2025-12-01 | 450.495 | 449000 | 10412051.62 |
| 450 | 2026-01-02 | 437.4 | 450000 | 10110393.84 |