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 | 9.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.5 | 2000 | 1974.36 |
| 3 | 1988-10-03 | 9.637 | 3000 | 3002.83 |
| 4 | 1988-11-01 | 10.387 | 4000 | 4236.53 |
| 5 | 1988-12-01 | 9.887 | 5000 | 5032.59 |
| 6 | 1989-01-03 | 11.027 | 6000 | 6612.87 |
| 7 | 1989-02-01 | 13.152 | 7000 | 8887.22 |
| 8 | 1989-03-01 | 13.792 | 8000 | 10319.69 |
| 9 | 1989-04-03 | 13.917 | 9000 | 11413.22 |
| 10 | 1989-05-01 | 13.667 | 10000 | 12208.20 |
| 11 | 1989-06-01 | 15.167 | 11000 | 14548.09 |
| 12 | 1989-07-03 | 16.057 | 12000 | 16401.77 |
| 13 | 1989-08-01 | 18.682 | 13000 | 20083.13 |
| 14 | 1989-09-01 | 18.182 | 14000 | 20545.64 |
| 15 | 1989-10-02 | 18.447 | 15000 | 21845.08 |
| 16 | 1989-11-01 | 16.572 | 16000 | 20624.69 |
| 17 | 1989-12-01 | 16.447 | 17000 | 21469.13 |
| 18 | 1990-01-02 | 15.84 | 18000 | 21676.78 |
| 19 | 1990-02-01 | 15.715 | 19000 | 22505.72 |
| 20 | 1990-03-01 | 17.59 | 20000 | 26190.94 |
| 21 | 1990-04-02 | 18.858 | 21000 | 29078.95 |
| 22 | 1990-05-01 | 18.233 | 22000 | 29115.20 |
| 23 | 1990-06-01 | 20.626 | 23000 | 33936.44 |
| 24 | 1990-07-02 | 20.251 | 24000 | 34319.44 |
| 25 | 1990-08-01 | 19.626 | 25000 | 34260.25 |
| 26 | 1990-09-04 | 18.019 | 26000 | 32454.98 |
| 27 | 1990-10-01 | 15.894 | 27000 | 29627.53 |
| 28 | 1990-11-01 | 15.019 | 28000 | 28996.47 |
| 29 | 1990-12-03 | 16.519 | 29000 | 32892.45 |
| 30 | 1991-01-02 | 18.918 | 30000 | 38669.31 |
| 31 | 1991-02-01 | 20.168 | 31000 | 42224.37 |
| 32 | 1991-03-01 | 24.692 | 32000 | 52695.97 |
| 33 | 1991-04-01 | 30.442 | 33000 | 65967.22 |
| 34 | 1991-05-01 | 32.067 | 34000 | 70488.56 |
| 35 | 1991-06-03 | 34.692 | 35000 | 77258.75 |
| 36 | 1991-07-01 | 33.232 | 36000 | 75007.34 |
| 37 | 1991-08-01 | 33.982 | 37000 | 77700.15 |
| 38 | 1991-09-03 | 35.295 | 38000 | 81702.34 |
| 39 | 1991-10-01 | 38.148 | 39000 | 89306.58 |
| 40 | 1991-11-01 | 44.523 | 40000 | 105230.81 |
| 41 | 1991-12-02 | 37.773 | 41000 | 90277.08 |
| 42 | 1992-01-02 | 46.398 | 42000 | 111890.74 |
| 43 | 1992-02-03 | 51.895 | 43000 | 126146.99 |
| 44 | 1992-03-02 | 57.708 | 44000 | 141277.30 |
| 45 | 1992-04-01 | 60.048 | 45000 | 148005.95 |
| 46 | 1992-05-01 | 52.173 | 46000 | 129595.69 |
| 47 | 1992-06-01 | 47.392 | 47000 | 118719.88 |
| 48 | 1992-07-01 | 47.482 | 48000 | 119945.33 |
| 49 | 1992-08-03 | 48.044 | 49000 | 122365.01 |
| 50 | 1992-09-01 | 43.826 | 50000 | 112622.03 |
| 51 | 1992-10-01 | 38.853 | 51000 | 100842.65 |
| 52 | 1992-11-02 | 46.166 | 52000 | 120823.48 |
| 53 | 1992-12-01 | 51.79 | 53000 | 136542.35 |
| 54 | 1993-01-04 | 51.228 | 54000 | 136060.66 |
| 55 | 1993-02-01 | 58.941 | 55000 | 157546.25 |
| 56 | 1993-03-01 | 50.504 | 56000 | 135994.58 |
| 57 | 1993-04-01 | 52.592 | 57000 | 142617.04 |
| 58 | 1993-05-03 | 51.748 | 58000 | 141328.31 |
| 59 | 1993-06-01 | 53.555 | 59000 | 147263.39 |
| 60 | 1993-07-01 | 55.523 | 60000 | 153674.92 |
| 61 | 1993-08-02 | 51.586 | 61000 | 143778.20 |
| 62 | 1993-09-01 | 59.018 | 62000 | 165492.34 |
| 63 | 1993-10-01 | 66.33 | 63000 | 186995.92 |
| 64 | 1993-11-01 | 61.83 | 64000 | 175309.63 |
| 65 | 1993-12-01 | 60.142 | 65000 | 171523.56 |
| 66 | 1994-01-03 | 55.08 | 66000 | 158086.86 |
| 67 | 1994-02-01 | 60.412 | 67000 | 174390.40 |
| 68 | 1994-03-01 | 57.038 | 68000 | 165650.72 |
| 69 | 1994-04-04 | 53.089 | 69000 | 155181.97 |
| 70 | 1994-05-02 | 53.089 | 70000 | 156181.97 |
| 71 | 1994-06-01 | 52.093 | 71000 | 154251.85 |
| 72 | 1994-07-01 | 51.249 | 72000 | 152752.69 |
| 73 | 1994-08-01 | 47.453 | 73000 | 142438.34 |
| 74 | 1994-09-01 | 55.046 | 74000 | 166230.04 |
| 75 | 1994-10-03 | 53.629 | 75000 | 162950.93 |
| 76 | 1994-11-01 | 51.519 | 76000 | 157539.72 |
| 77 | 1994-12-01 | 50.676 | 77000 | 155961.92 |
| 78 | 1995-01-03 | 49.292 | 78000 | 152702.48 |
| 79 | 1995-02-01 | 54.354 | 79000 | 169384.13 |
| 80 | 1995-03-01 | 61.948 | 80000 | 194049.42 |
| 81 | 1995-04-03 | 60.986 | 81000 | 192035.99 |
| 82 | 1995-05-01 | 61.408 | 82000 | 194364.81 |
| 83 | 1995-06-01 | 65.205 | 83000 | 207382.84 |
| 84 | 1995-07-03 | 68.884 | 84000 | 220083.81 |
| 85 | 1995-08-01 | 76.478 | 85000 | 245346.57 |
| 86 | 1995-09-01 | 76.899 | 86000 | 247697.17 |
| 87 | 1995-10-02 | 77.203 | 87000 | 249676.37 |
| 88 | 1995-11-01 | 76.359 | 88000 | 247946.86 |
| 89 | 1995-12-01 | 80.578 | 89000 | 262646.46 |
| 90 | 1996-01-02 | 72.883 | 90000 | 238564.37 |
| 91 | 1996-02-01 | 81.742 | 91000 | 268562.10 |
| 92 | 1996-03-01 | 78.789 | 92000 | 259860.07 |
| 93 | 1996-04-01 | 80.798 | 93000 | 267486.10 |
| 94 | 1996-05-01 | 80.376 | 94000 | 267089.05 |
| 95 | 1996-06-03 | 80.798 | 95000 | 269491.35 |
| 96 | 1996-07-01 | 80.274 | 96000 | 268743.62 |
| 97 | 1996-08-01 | 81.54 | 97000 | 273981.97 |
| 98 | 1996-09-03 | 82.384 | 98000 | 277817.89 |
| 99 | 1996-10-01 | 85.657 | 99000 | 289855.20 |
| 100 | 1996-11-01 | 87.345 | 100000 | 296567.23 |
| 101 | 1996-12-02 | 99.579 | 101000 | 339106.00 |
| 102 | 1997-01-02 | 101.216 | 102000 | 345680.64 |
| 103 | 1997-02-03 | 116.404 | 103000 | 398551.86 |
| 104 | 1997-03-03 | 118.513 | 104000 | 406772.79 |
| 105 | 1997-04-01 | 106.684 | 105000 | 367172.05 |
| 106 | 1997-05-01 | 122.504 | 106000 | 422619.41 |
| 107 | 1997-06-02 | 145.285 | 107000 | 502210.26 |
| 108 | 1997-07-01 | 143.792 | 108000 | 498049.37 |
| 109 | 1997-08-01 | 150.436 | 109000 | 522062.05 |
| 110 | 1997-09-02 | 157.714 | 110000 | 548319.09 |
| 111 | 1997-10-01 | 185.646 | 111000 | 646429.35 |
| 112 | 1997-11-03 | 166.345 | 112000 | 580222.23 |
| 113 | 1997-12-01 | 192.924 | 113000 | 673931.52 |
| 114 | 1998-01-02 | 203.188 | 114000 | 710786.23 |
| 115 | 1998-02-02 | 186.102 | 115000 | 652016.49 |
| 116 | 1998-03-02 | 207.301 | 116000 | 727288.11 |
| 117 | 1998-04-01 | 229.272 | 117000 | 805370.46 |
| 118 | 1998-05-01 | 261.071 | 118000 | 918071.74 |
| 119 | 1998-06-01 | 234.967 | 119000 | 827275.46 |
| 120 | 1998-07-01 | 239.22 | 120000 | 843249.49 |
| 121 | 1998-08-03 | 202.675 | 121000 | 715428.52 |
| 122 | 1998-09-01 | 139.552 | 122000 | 493608.76 |
| 123 | 1998-10-01 | 155.195 | 123000 | 549939.55 |
| 124 | 1998-11-02 | 186.519 | 124000 | 661937.37 |
| 125 | 1998-12-01 | 193.164 | 125000 | 686519.81 |
| 126 | 1999-01-04 | 175.186 | 126000 | 623624.61 |
| 127 | 1999-02-01 | 158.1 | 127000 | 563802.11 |
| 128 | 1999-03-01 | 150.506 | 128000 | 537721.06 |
| 129 | 1999-04-01 | 158.157 | 129000 | 566056.21 |
| 130 | 1999-05-03 | 172.395 | 130000 | 618015.12 |
| 131 | 1999-06-01 | 173.819 | 131000 | 624119.99 |
| 132 | 1999-07-01 | 180.995 | 132000 | 650886.36 |
| 133 | 1999-08-02 | 171.977 | 133000 | 619456.22 |
| 134 | 1999-09-01 | 159.638 | 134000 | 576011.50 |
| 135 | 1999-10-01 | 157.321 | 135000 | 568651.22 |
| 136 | 1999-11-01 | 162.542 | 136000 | 588523.00 |
| 137 | 1999-12-01 | 153.525 | 137000 | 556874.75 |
| 138 | 2000-01-03 | 144.602 | 138000 | 525508.73 |
| 139 | 2000-02-01 | 152.196 | 139000 | 554106.64 |
| 140 | 2000-03-01 | 163.112 | 140000 | 594849.00 |
| 141 | 2000-04-03 | 166.529 | 141000 | 608310.37 |
| 142 | 2000-05-01 | 163.207 | 142000 | 597175.51 |
| 143 | 2000-06-01 | 165.105 | 143000 | 605120.30 |
| 144 | 2000-07-03 | 184.659 | 144000 | 677786.95 |
| 145 | 2000-08-01 | 196.524 | 145000 | 722337.18 |
| 146 | 2000-09-01 | 233.069 | 146000 | 857660.79 |
| 147 | 2000-10-02 | 250.724 | 147000 | 923628.68 |
| 148 | 2000-11-01 | 262.59 | 148000 | 968341.20 |
| 149 | 2000-12-01 | 234.113 | 149000 | 864327.86 |
| 150 | 2001-01-02 | 282.732 | 150000 | 1044825.61 |
| 151 | 2001-02-01 | 316.828 | 151000 | 1171826.11 |
| 152 | 2001-03-01 | 263.52 | 152000 | 975660.12 |
| 153 | 2001-04-02 | 225.324 | 153000 | 835242.72 |
| 154 | 2001-05-01 | 240.131 | 154000 | 891130.08 |
| 155 | 2001-06-01 | 234.816 | 155000 | 872406.02 |
| 156 | 2001-07-02 | 240.207 | 156000 | 893435.07 |
| 157 | 2001-08-01 | 242.713 | 157000 | 903755.98 |
| 158 | 2001-09-04 | 233.069 | 158000 | 868845.99 |
| 159 | 2001-10-01 | 213.022 | 159000 | 795113.80 |
| 160 | 2001-11-01 | 237.322 | 160000 | 886814.60 |
| 161 | 2001-12-03 | 255.167 | 161000 | 954497.03 |
| 162 | 2002-01-02 | 279.999 | 162000 | 1048385.49 |
| 163 | 2002-02-01 | 269.139 | 163000 | 1008722.96 |
| 164 | 2002-03-01 | 257.597 | 164000 | 966463.98 |
| 165 | 2002-04-01 | 274 | 165000 | 1029005.49 |
| 166 | 2002-05-01 | 274.835 | 166000 | 1033141.33 |
| 167 | 2002-06-03 | 267.165 | 167000 | 1005308.78 |
| 168 | 2002-07-01 | 233.677 | 168000 | 880297.58 |
| 169 | 2002-08-01 | 222.666 | 169000 | 839817.43 |
| 170 | 2002-09-03 | 223.881 | 170000 | 845399.98 |
| 171 | 2002-10-01 | 223.501 | 171000 | 844965.06 |
| 172 | 2002-11-01 | 265.039 | 172000 | 1003003.10 |
| 173 | 2002-12-02 | 262.837 | 173000 | 995669.94 |
| 174 | 2003-01-02 | 247.573 | 174000 | 938847.39 |
| 175 | 2003-02-03 | 217.046 | 175000 | 824082.77 |
| 176 | 2003-03-03 | 208.465 | 176000 | 792502.33 |
| 177 | 2003-04-01 | 220.311 | 177000 | 838536.18 |
| 178 | 2003-05-01 | 238.233 | 178000 | 907749.96 |
| 179 | 2003-06-02 | 255.85 | 179000 | 975876.81 |
| 180 | 2003-07-01 | 268.304 | 180000 | 1024379.53 |
| 181 | 2003-08-01 | 278.024 | 181000 | 1062490.30 |
| 182 | 2003-09-02 | 299.439 | 182000 | 1145329.38 |
| 183 | 2003-10-01 | 304.071 | 183000 | 1164046.40 |
| 184 | 2003-11-03 | 333.534 | 184000 | 1277836.83 |
| 185 | 2003-12-01 | 306.577 | 185000 | 1175559.06 |
| 186 | 2004-01-02 | 303.235 | 186000 | 1163744.28 |
| 187 | 2004-02-02 | 312.196 | 187000 | 1199134.48 |
| 188 | 2004-03-01 | 311.512 | 188000 | 1197507.26 |
| 189 | 2004-04-01 | 310.336 | 189000 | 1193986.51 |
| 190 | 2004-05-03 | 312.272 | 190000 | 1202435.07 |
| 191 | 2004-06-01 | 314.208 | 191000 | 1210889.83 |
| 192 | 2004-07-01 | 322.068 | 192000 | 1242180.58 |
| 193 | 2004-08-02 | 292.908 | 193000 | 1130713.69 |
| 194 | 2004-09-01 | 300.312 | 194000 | 1160295.38 |
| 195 | 2004-10-01 | 302.818 | 195000 | 1170977.64 |
| 196 | 2004-11-01 | 324.802 | 196000 | 1256988.35 |
| 197 | 2004-12-01 | 366.377 | 197000 | 1418884.19 |
| 198 | 2005-01-03 | 372.528 | 198000 | 1443705.43 |
| 199 | 2005-02-01 | 380.843 | 199000 | 1476929.62 |
| 200 | 2005-03-01 | 378.337 | 200000 | 1468211.21 |
| 201 | 2005-04-01 | 370.136 | 201000 | 1437385.62 |
| 202 | 2005-05-02 | 330.839 | 202000 | 1285779.71 |
| 203 | 2005-06-01 | 336.534 | 203000 | 1308912.87 |
| 204 | 2005-07-01 | 348.836 | 204000 | 1357760.18 |
| 205 | 2005-08-01 | 365.58 | 205000 | 1423932.17 |
| 206 | 2005-09-01 | 372.073 | 206000 | 1450222.37 |
| 207 | 2005-10-03 | 394.74 | 207000 | 1539571.14 |
| 208 | 2005-11-01 | 426.064 | 208000 | 1662741.50 |
| 209 | 2005-12-01 | 454.085 | 209000 | 1773095.21 |
| 210 | 2006-01-03 | 467.298 | 210000 | 1825688.87 |
| 211 | 2006-02-01 | 510.126 | 211000 | 1994013.79 |
| 212 | 2006-03-01 | 531.769 | 212000 | 2079613.36 |
| 213 | 2006-04-03 | 534.673 | 213000 | 2091970.17 |
| 214 | 2006-05-01 | 530.744 | 214000 | 2077597.50 |
| 215 | 2006-06-01 | 538.603 | 215000 | 2109361.56 |
| 216 | 2006-07-03 | 552.101 | 216000 | 2163224.54 |
| 217 | 2006-08-01 | 516.904 | 217000 | 2026316.78 |
| 218 | 2006-09-01 | 516.733 | 218000 | 2026646.44 |
| 219 | 2006-10-02 | 526.13 | 219000 | 2064501.83 |
| 220 | 2006-11-01 | 561.157 | 220000 | 2202945.63 |
| 221 | 2006-12-01 | 562.182 | 221000 | 2207969.49 |
| 222 | 2007-01-03 | 559.448 | 222000 | 2198231.71 |
| 223 | 2007-02-01 | 579.781 | 223000 | 2279125.90 |
| 224 | 2007-03-01 | 547.659 | 224000 | 2153853.94 |
| 225 | 2007-04-02 | 545.096 | 225000 | 2144774.08 |
| 226 | 2007-05-01 | 561.669 | 226000 | 2210983.40 |
| 227 | 2007-06-01 | 608.656 | 227000 | 2396945.50 |
| 228 | 2007-07-02 | 572.433 | 228000 | 2255295.87 |
| 229 | 2007-08-01 | 562.523 | 229000 | 2217252.03 |
| 230 | 2007-09-04 | 617.199 | 230000 | 2433764.05 |
| 231 | 2007-10-01 | 619.42 | 231000 | 2443521.99 |
| 232 | 2007-11-01 | 639.41 | 232000 | 2523379.64 |
| 233 | 2007-12-03 | 599.429 | 233000 | 2366597.87 |
| 234 | 2008-01-02 | 587.64 | 234000 | 2321053.87 |
| 235 | 2008-02-01 | 535.869 | 235000 | 2117569.36 |
| 236 | 2008-03-03 | 427.716 | 236000 | 1691186.02 |
| 237 | 2008-04-01 | 466.33 | 237000 | 1844865.51 |
| 238 | 2008-05-01 | 562.182 | 238000 | 2225069.18 |
| 239 | 2008-06-02 | 540.141 | 239000 | 2138832.75 |
| 240 | 2008-07-01 | 498.622 | 240000 | 1975427.17 |
| 241 | 2008-08-01 | 541.166 | 241000 | 2144976.83 |
| 242 | 2008-09-02 | 578.585 | 242000 | 2294291.56 |
| 243 | 2008-10-01 | 593.791 | 243000 | 2355588.66 |
| 244 | 2008-11-03 | 449.073 | 244000 | 1782487.54 |
| 245 | 2008-12-01 | 336.306 | 245000 | 1335885.99 |
| 246 | 2009-01-02 | 356.809 | 246000 | 1418328.69 |
| 247 | 2009-02-02 | 376.8 | 247000 | 1498793.64 |
| 248 | 2009-03-02 | 279.923 | 248000 | 1114446.95 |
| 249 | 2009-04-01 | 373.553 | 249000 | 1488212.56 |
| 250 | 2009-05-01 | 320.758 | 250000 | 1278880.48 |
| 251 | 2009-06-01 | 323.833 | 251000 | 1292140.68 |
| 252 | 2009-07-01 | 346.899 | 252000 | 1385177.37 |
| 253 | 2009-08-03 | 423.445 | 253000 | 1691827.68 |
| 254 | 2009-09-01 | 413.706 | 254000 | 1653916.58 |
| 255 | 2009-10-01 | 438.309 | 255000 | 1753274.61 |
| 256 | 2009-11-02 | 457.958 | 256000 | 1832872.34 |
| 257 | 2009-12-01 | 471.627 | 257000 | 1888579.40 |
| 258 | 2010-01-04 | 471.285 | 258000 | 1888209.89 |
| 259 | 2010-02-01 | 493.668 | 259000 | 1978887.69 |
| 260 | 2010-03-01 | 506.823 | 260000 | 2032620.03 |
| 261 | 2010-04-01 | 521.517 | 261000 | 2092550.50 |
| 262 | 2010-05-03 | 587.469 | 262000 | 2358178.29 |
| 263 | 2010-06-01 | 527.156 | 263000 | 2117073.93 |
| 264 | 2010-07-01 | 473.848 | 264000 | 1903987.44 |
| 265 | 2010-08-02 | 527.668 | 265000 | 2121243.72 |
| 266 | 2010-09-01 | 472.652 | 266000 | 1901077.49 |
| 267 | 2010-10-01 | 505.798 | 267000 | 2035395.69 |
| 268 | 2010-11-01 | 549.88 | 268000 | 2213787.28 |
| 269 | 2010-12-01 | 566.112 | 269000 | 2280136.44 |
| 270 | 2011-01-03 | 628.475 | 270000 | 2532316.68 |
| 271 | 2011-02-01 | 694.427 | 271000 | 2799057.32 |
| 272 | 2011-03-01 | 698.87 | 272000 | 2817965.91 |
| 273 | 2011-04-01 | 726.549 | 273000 | 2930572.48 |
| 274 | 2011-05-02 | 702.287 | 274000 | 2833710.46 |
| 275 | 2011-06-01 | 648.637 | 275000 | 2618234.05 |
| 276 | 2011-07-01 | 626.938 | 276000 | 2531645.68 |
| 277 | 2011-08-01 | 614.807 | 277000 | 2483659.35 |
| 278 | 2011-09-01 | 530.06 | 278000 | 2142303.65 |
| 279 | 2011-10-03 | 483.074 | 279000 | 1953403.87 |
| 280 | 2011-11-01 | 565.941 | 280000 | 2289492.73 |
| 281 | 2011-12-01 | 573.458 | 281000 | 2320902.47 |
| 282 | 2012-01-03 | 620.958 | 282000 | 2514144.74 |
| 283 | 2012-02-01 | 682.467 | 283000 | 2764183.37 |
| 284 | 2012-03-01 | 690.839 | 284000 | 2799092.32 |
| 285 | 2012-04-02 | 699.895 | 285000 | 2836784.78 |
| 286 | 2012-05-01 | 705.362 | 286000 | 2859943.39 |
| 287 | 2012-06-01 | 635.993 | 287000 | 2579681.55 |
| 288 | 2012-07-02 | 667.261 | 288000 | 2707509.18 |
| 289 | 2012-08-01 | 638.727 | 289000 | 2592728.30 |
| 290 | 2012-09-04 | 690.156 | 290000 | 2802489.51 |
| 291 | 2012-10-01 | 707.584 | 291000 | 2874258.71 |
| 292 | 2012-11-01 | 744.66 | 292000 | 3025864.17 |
| 293 | 2012-12-03 | 722.107 | 293000 | 2935221.93 |
| 294 | 2013-01-02 | 765.505 | 294000 | 3112626.20 |
| 295 | 2013-02-01 | 856.402 | 295000 | 3483223.24 |
| 296 | 2013-03-01 | 823.768 | 296000 | 3351491.76 |
| 297 | 2013-04-01 | 864.774 | 297000 | 3519324.26 |
| 298 | 2013-05-01 | 773.194 | 298000 | 3147626.05 |
| 299 | 2013-06-03 | 821.205 | 299000 | 3344075.93 |
| 300 | 2013-07-01 | 829.064 | 300000 | 3377079.02 |
| 301 | 2013-08-01 | 857.256 | 301000 | 3492915.28 |
| 302 | 2013-09-03 | 799.848 | 302000 | 3260004.66 |
| 303 | 2013-10-01 | 805.486 | 303000 | 3283983.91 |
| 304 | 2013-11-01 | 869.558 | 304000 | 3546206.85 |
| 305 | 2013-12-02 | 917.057 | 305000 | 3740915.93 |
| 306 | 2014-01-02 | 973.099 | 306000 | 3970525.94 |
| 307 | 2014-02-03 | 918.424 | 307000 | 3748436.09 |
| 308 | 2014-03-03 | 981.813 | 308000 | 4008150.60 |
| 309 | 2014-04-01 | 1044.689 | 309000 | 4265835.40 |
| 310 | 2014-05-01 | 941.148 | 310000 | 3844040.81 |
| 311 | 2014-06-02 | 930.555 | 311000 | 3801774.58 |
| 312 | 2014-07-01 | 969.681 | 312000 | 3962623.52 |
| 313 | 2014-08-01 | 958.405 | 313000 | 3917543.89 |
| 314 | 2014-09-02 | 1036.658 | 314000 | 4238408.21 |
| 315 | 2014-10-01 | 993.089 | 315000 | 4061275.01 |
| 316 | 2014-11-03 | 1054.769 | 316000 | 4314517.70 |
| 317 | 2014-12-01 | 1051.694 | 317000 | 4302939.46 |
| 318 | 2015-01-02 | 1080.057 | 318000 | 4419984.88 |
| 319 | 2015-02-02 | 1013.592 | 319000 | 4148986.00 |
| 320 | 2015-03-02 | 1097.313 | 320000 | 4492685.28 |
| 321 | 2015-04-01 | 1071.343 | 321000 | 4387357.34 |
| 322 | 2015-05-01 | 1076.81 | 322000 | 4410745.76 |
| 323 | 2015-06-01 | 1099.022 | 323000 | 4502728.84 |
| 324 | 2015-07-01 | 1135.073 | 324000 | 4651430.96 |
| 325 | 2015-08-03 | 1117.133 | 325000 | 4578914.39 |
| 326 | 2015-09-01 | 981.984 | 326000 | 4025964.50 |
| 327 | 2015-10-01 | 964.556 | 327000 | 3955512.72 |
| 328 | 2015-11-02 | 1074.077 | 328000 | 4405643.41 |
| 329 | 2015-12-01 | 1120.209 | 329000 | 4595867.41 |
| 330 | 2016-01-04 | 1078.861 | 330000 | 4427229.49 |
| 331 | 2016-02-01 | 872.292 | 331000 | 3580549.97 |
| 332 | 2016-03-01 | 898.262 | 332000 | 3688150.61 |
| 333 | 2016-04-01 | 936.193 | 333000 | 3844890.52 |
| 334 | 2016-05-02 | 1021.794 | 334000 | 4197448.88 |
| 335 | 2016-06-01 | 1080.057 | 335000 | 4437788.67 |
| 336 | 2016-07-01 | 954.475 | 336000 | 3922791.48 |
| 337 | 2016-08-01 | 1051.011 | 337000 | 4320544.25 |
| 338 | 2016-09-01 | 1108.248 | 338000 | 4556836.73 |
| 339 | 2016-10-03 | 1117.987 | 339000 | 4597881.05 |
| 340 | 2016-11-01 | 1157.968 | 340000 | 4763308.62 |
| 341 | 2016-12-01 | 1384.698 | 341000 | 5696963.89 |
| 342 | 2017-01-03 | 1320.796 | 342000 | 5435056.46 |
| 343 | 2017-02-01 | 1419.895 | 343000 | 5843847.42 |
| 344 | 2017-03-01 | 1514.893 | 344000 | 6235829.72 |
| 345 | 2017-04-03 | 1436.981 | 345000 | 5916116.66 |
| 346 | 2017-05-01 | 1414.598 | 346000 | 5824964.83 |
| 347 | 2017-06-01 | 1395.12 | 347000 | 5745759.24 |
| 348 | 2017-07-03 | 1531.979 | 348000 | 6310408.86 |
| 349 | 2017-08-01 | 1563.417 | 349000 | 6440905.83 |
| 350 | 2017-09-01 | 1486.872 | 350000 | 6126558.65 |
| 351 | 2017-10-02 | 1586.142 | 351000 | 6536594.18 |
| 352 | 2017-11-01 | 1573.498 | 352000 | 6485487.44 |
| 353 | 2017-12-01 | 1649.188 | 353000 | 6798458.95 |
| 354 | 2018-01-02 | 1664.053 | 354000 | 6860737.04 |
| 355 | 2018-02-01 | 1809.113 | 355000 | 7459806.04 |
| 356 | 2018-03-01 | 1718.045 | 356000 | 7085290.73 |
| 357 | 2018-04-02 | 1625.097 | 357000 | 6702969.22 |
| 358 | 2018-05-01 | 1686.948 | 358000 | 6959083.44 |
| 359 | 2018-06-01 | 1823.807 | 359000 | 7524661.13 |
| 360 | 2018-07-02 | 1698.054 | 360000 | 7006829.53 |
| 361 | 2018-08-01 | 1718.728 | 361000 | 7093138.47 |
| 362 | 2018-09-04 | 1752.73 | 362000 | 7234463.70 |
| 363 | 2018-10-01 | 1738.207 | 363000 | 7175519.43 |
| 364 | 2018-11-01 | 1510.28 | 364000 | 6235610.42 |
| 365 | 2018-12-03 | 1524.291 | 365000 | 6294458.73 |
| 366 | 2019-01-02 | 1431.172 | 366000 | 5910929.99 |
| 367 | 2019-02-01 | 1555.045 | 367000 | 6423541.89 |
| 368 | 2019-03-01 | 1609.207 | 368000 | 6648272.95 |
| 369 | 2019-04-01 | 1591.438 | 369000 | 6575862.16 |
| 370 | 2019-05-01 | 1701.13 | 370000 | 7030112.29 |
| 371 | 2019-06-03 | 1574.01 | 371000 | 6505774.50 |
| 372 | 2019-07-01 | 1646.967 | 372000 | 6808323.91 |
| 373 | 2019-08-01 | 1515.576 | 373000 | 6266172.48 |
| 374 | 2019-09-03 | 1491.998 | 374000 | 6169688.87 |
| 375 | 2019-10-01 | 1540.18 | 375000 | 6369930.39 |
| 376 | 2019-11-01 | 1638.937 | 376000 | 6779373.05 |
| 377 | 2019-12-02 | 1691.562 | 377000 | 6998053.48 |
| 378 | 2020-01-02 | 1740.94 | 378000 | 7203332.06 |
| 379 | 2020-02-03 | 1761.102 | 379000 | 7287754.56 |
| 380 | 2020-03-02 | 1678.747 | 380000 | 6947954.87 |
| 381 | 2020-04-01 | 1203.929 | 381000 | 4983790.35 |
| 382 | 2020-05-01 | 1275.689 | 382000 | 5281848.40 |
| 383 | 2020-06-01 | 1412.548 | 383000 | 5849497.86 |
| 384 | 2020-07-01 | 1348.988 | 384000 | 5587289.76 |
| 385 | 2020-08-03 | 1423.312 | 385000 | 5896127.72 |
| 386 | 2020-09-01 | 1492.51 | 386000 | 6183783.25 |
| 387 | 2020-10-01 | 1450.821 | 387000 | 6012056.94 |
| 388 | 2020-11-02 | 1549.407 | 388000 | 6421587.45 |
| 389 | 2020-12-01 | 1797.666 | 389000 | 7451508.12 |
| 390 | 2021-01-04 | 1822.098 | 390000 | 7553781.24 |
| 391 | 2021-02-01 | 1965.45 | 391000 | 8149068.51 |
| 392 | 2021-03-01 | 2283.421 | 392000 | 9468426.88 |
| 393 | 2021-04-01 | 2383.715 | 393000 | 9885305.69 |
| 394 | 2021-05-03 | 2475.466 | 394000 | 10266798.61 |
| 395 | 2021-06-01 | 2495.799 | 395000 | 10352128.11 |
| 396 | 2021-07-01 | 2481.104 | 396000 | 10292175.88 |
| 397 | 2021-08-02 | 2456.33 | 397000 | 10190407.77 |
| 398 | 2021-09-01 | 2621.722 | 398000 | 10877558.22 |
| 399 | 2021-10-01 | 2662.045 | 399000 | 11045858.86 |
| 400 | 2021-11-01 | 2788.395 | 400000 | 11571134.10 |
| 401 | 2021-12-01 | 2667.94 | 401000 | 11072276.31 |
| 402 | 2022-01-03 | 2880.404 | 402000 | 11955027.81 |
| 403 | 2022-02-01 | 3039.815 | 403000 | 12617658.24 |
| 404 | 2022-03-01 | 2875.79 | 404000 | 11937823.59 |
| 405 | 2022-04-01 | 3044.94 | 405000 | 12640989.90 |
| 406 | 2022-05-02 | 2775.581 | 406000 | 11523752.96 |
| 407 | 2022-06-01 | 2757.897 | 407000 | 11451331.92 |
| 408 | 2022-07-01 | 2544.92 | 408000 | 10568009.44 |
| 409 | 2022-08-01 | 2790.189 | 409000 | 11587511.04 |
| 410 | 2022-09-01 | 2941.4 | 410000 | 12216482.53 |
| 411 | 2022-10-03 | 2869.639 | 411000 | 11919438.40 |
| 412 | 2022-11-01 | 3289.696 | 412000 | 13665202.65 |
| 413 | 2022-12-01 | 3279.445 | 413000 | 13623620.60 |
| 414 | 2023-01-03 | 3000.602 | 414000 | 12466238.24 |
| 415 | 2023-02-01 | 3154.119 | 415000 | 13105036.75 |
| 416 | 2023-03-01 | 3018.798 | 416000 | 12543792.06 |
| 417 | 2023-04-03 | 2652.306 | 417000 | 11021934.47 |
| 418 | 2023-05-01 | 2592.334 | 418000 | 10773714.56 |
| 419 | 2023-06-01 | 2627.702 | 419000 | 10921703.62 |
| 420 | 2023-07-03 | 2967.028 | 420000 | 12333068.27 |
| 421 | 2023-08-01 | 3108.756 | 421000 | 12923190.15 |
| 422 | 2023-09-01 | 3029.819 | 422000 | 12596046.71 |
| 423 | 2023-10-02 | 2827.351 | 423000 | 11755314.46 |
| 424 | 2023-11-01 | 2774.043 | 424000 | 11534675.08 |
| 425 | 2023-12-01 | 3079.283 | 425000 | 12804885.48 |
| 426 | 2024-01-02 | 3203.071 | 426000 | 13320645.30 |
| 427 | 2024-02-01 | 3156.682 | 427000 | 13128726.88 |
| 428 | 2024-03-01 | 3402.207 | 428000 | 14150872.08 |
| 429 | 2024-04-01 | 3630.302 | 429000 | 15100592.47 |
| 430 | 2024-05-01 | 3477.298 | 430000 | 14465157.53 |
| 431 | 2024-06-03 | 3435.781 | 431000 | 14293451.61 |
| 432 | 2024-07-01 | 3505.49 | 432000 | 14584453.27 |
| 433 | 2024-08-01 | 3222.804 | 433000 | 13409349.29 |
| 434 | 2024-09-03 | 3405.026 | 434000 | 14168533.30 |
| 435 | 2024-10-01 | 3511.897 | 435000 | 14614230.43 |
| 436 | 2024-11-01 | 4057.539 | 436000 | 16885837.44 |
| 437 | 2024-12-02 | 4638.29 | 437000 | 19303688.39 |
| 438 | 2025-01-02 | 4344.839 | 438000 | 18083400.66 |
| 439 | 2025-02-03 | 4626.244 | 439000 | 19255619.97 |
| 440 | 2025-03-03 | 4226.947 | 440000 | 17594642.94 |
| 441 | 2025-04-01 | 3924.525 | 441000 | 16336813.08 |
| 442 | 2025-05-01 | 3914.53 | 442000 | 16296206.40 |
| 443 | 2025-06-02 | 4112.129 | 443000 | 17119811.94 |
| 444 | 2025-07-01 | 4361.243 | 444000 | 18157935.25 |
| 445 | 2025-08-01 | 4576.267 | 445000 | 19054182.75 |
| 446 | 2025-09-02 | 4711.844 | 446000 | 19619684.10 |
| 447 | 2025-10-01 | 4662.637 | 447000 | 19415790.69 |
| 448 | 2025-11-03 | 4482.721 | 448000 | 18667598.47 |
| 449 | 2025-12-01 | 4404.555 | 449000 | 18343088.24 |
| 450 | 2026-01-02 | 4603.691 | 450000 | 19173404.54 |