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 | 8.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.375 | 2000 | 1943.66 |
| 3 | 1988-10-03 | 8.715 | 3000 | 3022.57 |
| 4 | 1988-11-01 | 8.465 | 4000 | 3935.86 |
| 5 | 1988-12-01 | 7.59 | 5000 | 4529.03 |
| 6 | 1989-01-03 | 7.805 | 6000 | 5657.32 |
| 7 | 1989-02-01 | 8.055 | 7000 | 6838.53 |
| 8 | 1989-03-01 | 9.18 | 8000 | 8793.63 |
| 9 | 1989-04-03 | 9.145 | 9000 | 9760.10 |
| 10 | 1989-05-01 | 8.395 | 10000 | 9959.65 |
| 11 | 1989-06-01 | 8.145 | 11000 | 10663.06 |
| 12 | 1989-07-03 | 7.86 | 12000 | 11289.95 |
| 13 | 1989-08-01 | 8.36 | 13000 | 13008.14 |
| 14 | 1989-09-01 | 9.235 | 14000 | 15369.64 |
| 15 | 1989-10-02 | 8.96 | 15000 | 15911.96 |
| 16 | 1989-11-01 | 8.46 | 16000 | 16024.02 |
| 17 | 1989-12-01 | 9.71 | 17000 | 19391.63 |
| 18 | 1990-01-02 | 9.435 | 18000 | 19842.44 |
| 19 | 1990-02-01 | 9.435 | 19000 | 20842.44 |
| 20 | 1990-03-01 | 10.435 | 20000 | 24051.49 |
| 21 | 1990-04-02 | 10.535 | 21000 | 25281.98 |
| 22 | 1990-05-01 | 12.285 | 22000 | 30481.64 |
| 23 | 1990-06-01 | 13.285 | 23000 | 33962.85 |
| 24 | 1990-07-02 | 13.885 | 24000 | 36496.74 |
| 25 | 1990-08-01 | 14.135 | 25000 | 38153.87 |
| 26 | 1990-09-04 | 12.01 | 26000 | 33417.97 |
| 27 | 1990-10-01 | 11.12 | 27000 | 31941.53 |
| 28 | 1990-11-01 | 11.745 | 28000 | 34736.80 |
| 29 | 1990-12-03 | 13.495 | 29000 | 40912.57 |
| 30 | 1991-01-02 | 14.855 | 30000 | 46035.66 |
| 31 | 1991-02-01 | 14.855 | 31000 | 47035.66 |
| 32 | 1991-03-01 | 16.105 | 32000 | 51993.56 |
| 33 | 1991-04-01 | 16.965 | 33000 | 55770.00 |
| 34 | 1991-05-01 | 15.84 | 34000 | 53071.72 |
| 35 | 1991-06-03 | 15.84 | 35000 | 54071.72 |
| 36 | 1991-07-01 | 14.45 | 36000 | 50326.79 |
| 37 | 1991-08-01 | 14.2 | 37000 | 50456.08 |
| 38 | 1991-09-03 | 16.075 | 38000 | 58118.42 |
| 39 | 1991-10-01 | 16.195 | 39000 | 59552.27 |
| 40 | 1991-11-01 | 17.32 | 40000 | 64689.13 |
| 41 | 1991-12-02 | 17.07 | 41000 | 64755.39 |
| 42 | 1992-01-02 | 17.44 | 42000 | 67158.99 |
| 43 | 1992-02-03 | 20.69 | 43000 | 80674.29 |
| 44 | 1992-03-02 | 21.44 | 44000 | 84598.68 |
| 45 | 1992-04-01 | 21.185 | 45000 | 84592.49 |
| 46 | 1992-05-01 | 20.06 | 46000 | 81100.33 |
| 47 | 1992-06-01 | 21.56 | 47000 | 88164.66 |
| 48 | 1992-07-01 | 21.305 | 48000 | 88121.90 |
| 49 | 1992-08-03 | 22.555 | 49000 | 94292.15 |
| 50 | 1992-09-01 | 21.93 | 50000 | 92679.31 |
| 51 | 1992-10-01 | 22.685 | 51000 | 96870.05 |
| 52 | 1992-11-02 | 24.56 | 52000 | 105876.72 |
| 53 | 1992-12-01 | 25.435 | 53000 | 110648.80 |
| 54 | 1993-01-04 | 26.69 | 54000 | 117108.37 |
| 55 | 1993-02-01 | 27.94 | 55000 | 123593.03 |
| 56 | 1993-03-01 | 29.44 | 56000 | 131228.30 |
| 57 | 1993-04-01 | 27.57 | 57000 | 123892.81 |
| 58 | 1993-05-03 | 27.57 | 58000 | 124892.81 |
| 59 | 1993-06-01 | 28.07 | 59000 | 128157.82 |
| 60 | 1993-07-01 | 28.45 | 60000 | 130892.77 |
| 61 | 1993-08-02 | 28.075 | 61000 | 130167.47 |
| 62 | 1993-09-01 | 27.2 | 62000 | 127110.60 |
| 63 | 1993-10-01 | 26.965 | 63000 | 127012.40 |
| 64 | 1993-11-01 | 27.715 | 64000 | 131545.10 |
| 65 | 1993-12-01 | 28.09 | 65000 | 134324.99 |
| 66 | 1994-01-03 | 28.98 | 66000 | 139580.92 |
| 67 | 1994-02-01 | 26.605 | 67000 | 129141.84 |
| 68 | 1994-03-01 | 27.355 | 68000 | 133782.37 |
| 69 | 1994-04-04 | 26.12 | 69000 | 128742.48 |
| 70 | 1994-05-02 | 24.62 | 70000 | 122349.15 |
| 71 | 1994-06-01 | 24.12 | 71000 | 120864.40 |
| 72 | 1994-07-01 | 24.385 | 72000 | 123192.30 |
| 73 | 1994-08-01 | 26.01 | 73000 | 132401.76 |
| 74 | 1994-09-01 | 25.135 | 74000 | 128947.64 |
| 75 | 1994-10-03 | 24.035 | 75000 | 124304.42 |
| 76 | 1994-11-01 | 23.91 | 76000 | 124657.94 |
| 77 | 1994-12-01 | 23.035 | 77000 | 121096.01 |
| 78 | 1995-01-03 | 23.435 | 78000 | 124198.83 |
| 79 | 1995-02-01 | 24.435 | 79000 | 130498.55 |
| 80 | 1995-03-01 | 25.685 | 80000 | 138174.35 |
| 81 | 1995-04-03 | 26.585 | 81000 | 144015.96 |
| 82 | 1995-05-01 | 27.96 | 82000 | 152464.60 |
| 83 | 1995-06-01 | 29.335 | 83000 | 160962.41 |
| 84 | 1995-07-03 | 31.81 | 84000 | 175542.84 |
| 85 | 1995-08-01 | 31.654 | 85000 | 175681.96 |
| 86 | 1995-09-01 | 31.497 | 86000 | 175810.60 |
| 87 | 1995-10-02 | 31.504 | 87000 | 176849.67 |
| 88 | 1995-11-01 | 32.597 | 88000 | 183985.29 |
| 89 | 1995-12-01 | 33.535 | 89000 | 190279.59 |
| 90 | 1996-01-02 | 35.416 | 90000 | 201952.50 |
| 91 | 1996-02-01 | 35.104 | 91000 | 201173.38 |
| 92 | 1996-03-01 | 35.416 | 92000 | 203961.39 |
| 93 | 1996-04-01 | 35.266 | 93000 | 204097.53 |
| 94 | 1996-05-01 | 32.454 | 94000 | 188823.44 |
| 95 | 1996-06-03 | 33.235 | 95000 | 194367.44 |
| 96 | 1996-07-01 | 34.035 | 96000 | 200046.06 |
| 97 | 1996-08-01 | 33.879 | 97000 | 200129.15 |
| 98 | 1996-09-03 | 34.972 | 98000 | 207585.69 |
| 99 | 1996-10-01 | 37.647 | 99000 | 224463.87 |
| 100 | 1996-11-01 | 38.429 | 100000 | 230126.41 |
| 101 | 1996-12-02 | 44.366 | 101000 | 266679.26 |
| 102 | 1997-01-02 | 46.573 | 102000 | 280945.30 |
| 103 | 1997-02-03 | 47.979 | 103000 | 290426.81 |
| 104 | 1997-03-03 | 47.666 | 104000 | 289532.15 |
| 105 | 1997-04-01 | 44.091 | 105000 | 268816.94 |
| 106 | 1997-05-01 | 45.185 | 106000 | 276486.91 |
| 107 | 1997-06-02 | 43.779 | 107000 | 268883.60 |
| 108 | 1997-07-01 | 50.529 | 108000 | 311341.02 |
| 109 | 1997-08-01 | 50.841 | 109000 | 314263.44 |
| 110 | 1997-09-02 | 51.623 | 110000 | 320097.22 |
| 111 | 1997-10-01 | 60.873 | 111000 | 378453.42 |
| 112 | 1997-11-03 | 57.435 | 112000 | 358079.04 |
| 113 | 1997-12-01 | 58.763 | 113000 | 367358.47 |
| 114 | 1998-01-02 | 66.841 | 114000 | 418858.30 |
| 115 | 1998-02-02 | 66.372 | 115000 | 416919.32 |
| 116 | 1998-03-02 | 70.044 | 116000 | 440985.19 |
| 117 | 1998-04-01 | 71.794 | 117000 | 453002.89 |
| 118 | 1998-05-01 | 73.279 | 118000 | 463372.88 |
| 119 | 1998-06-01 | 70.076 | 119000 | 444119.01 |
| 120 | 1998-07-01 | 70.162 | 120000 | 445664.05 |
| 121 | 1998-08-03 | 69.576 | 121000 | 442941.82 |
| 122 | 1998-09-01 | 57.662 | 122000 | 368093.70 |
| 123 | 1998-10-01 | 63.724 | 123000 | 407791.35 |
| 124 | 1998-11-02 | 57.962 | 124000 | 371918.37 |
| 125 | 1998-12-01 | 62.748 | 125000 | 403628.17 |
| 126 | 1999-01-04 | 57.873 | 126000 | 373269.61 |
| 127 | 1999-02-01 | 57.775 | 127000 | 373637.53 |
| 128 | 1999-03-01 | 52.013 | 128000 | 337374.01 |
| 129 | 1999-04-01 | 52.119 | 129000 | 339061.57 |
| 130 | 1999-05-03 | 55.83 | 130000 | 364203.58 |
| 131 | 1999-06-01 | 64.13 | 131000 | 419348.12 |
| 132 | 1999-07-01 | 66.205 | 132000 | 433916.61 |
| 133 | 1999-08-02 | 63.763 | 133000 | 418911.41 |
| 134 | 1999-09-01 | 58.978 | 134000 | 388474.82 |
| 135 | 1999-10-01 | 57.927 | 135000 | 382552.12 |
| 136 | 1999-11-01 | 57.927 | 136000 | 383552.12 |
| 137 | 1999-12-01 | 59.001 | 137000 | 391663.40 |
| 138 | 2000-01-03 | 59.123 | 138000 | 393473.26 |
| 139 | 2000-02-01 | 55.021 | 139000 | 367173.78 |
| 140 | 2000-03-01 | 52.873 | 140000 | 353839.45 |
| 141 | 2000-04-03 | 59.537 | 141000 | 399436.62 |
| 142 | 2000-05-01 | 56.998 | 142000 | 383402.34 |
| 143 | 2000-06-01 | 64.615 | 143000 | 435638.80 |
| 144 | 2000-07-03 | 62.701 | 144000 | 423734.48 |
| 145 | 2000-08-01 | 62.408 | 145000 | 422754.38 |
| 146 | 2000-09-01 | 67.388 | 146000 | 457489.11 |
| 147 | 2000-10-02 | 66.841 | 147000 | 454775.59 |
| 148 | 2000-11-01 | 68.208 | 148000 | 465076.44 |
| 149 | 2000-12-01 | 70.943 | 149000 | 484725.05 |
| 150 | 2001-01-02 | 76.451 | 150000 | 523359.00 |
| 151 | 2001-02-01 | 78.638 | 151000 | 539330.50 |
| 152 | 2001-03-01 | 72.966 | 152000 | 501429.68 |
| 153 | 2001-04-02 | 71.701 | 153000 | 493736.47 |
| 154 | 2001-05-01 | 70.404 | 154000 | 485805.27 |
| 155 | 2001-06-01 | 72.466 | 155000 | 501033.59 |
| 156 | 2001-07-02 | 77.998 | 156000 | 540282.12 |
| 157 | 2001-08-01 | 74.123 | 157000 | 514440.49 |
| 158 | 2001-09-04 | 78.029 | 158000 | 542549.55 |
| 159 | 2001-10-01 | 72.498 | 159000 | 505091.52 |
| 160 | 2001-11-01 | 71.341 | 160000 | 498030.73 |
| 161 | 2001-12-03 | 69.388 | 161000 | 485396.86 |
| 162 | 2002-01-02 | 79.31 | 162000 | 555805.22 |
| 163 | 2002-02-01 | 79.779 | 163000 | 560091.98 |
| 164 | 2002-03-01 | 86.044 | 164000 | 605075.69 |
| 165 | 2002-04-01 | 89.81 | 165000 | 632558.83 |
| 166 | 2002-05-01 | 100.826 | 166000 | 711147.82 |
| 167 | 2002-06-03 | 92.466 | 167000 | 653182.92 |
| 168 | 2002-07-01 | 89.794 | 168000 | 635307.82 |
| 169 | 2002-08-01 | 90.31 | 169000 | 639958.61 |
| 170 | 2002-09-03 | 95.607 | 170000 | 678494.44 |
| 171 | 2002-10-01 | 96.357 | 171000 | 684816.96 |
| 172 | 2002-11-01 | 98.419 | 172000 | 700471.76 |
| 173 | 2002-12-02 | 84.388 | 173000 | 601609.75 |
| 174 | 2003-01-02 | 97.232 | 174000 | 694175.80 |
| 175 | 2003-02-03 | 95.732 | 175000 | 684466.74 |
| 176 | 2003-03-03 | 90.388 | 176000 | 647258.09 |
| 177 | 2003-04-01 | 97.263 | 177000 | 697489.17 |
| 178 | 2003-05-01 | 102.388 | 178000 | 735241.40 |
| 179 | 2003-06-02 | 103.794 | 179000 | 746337.80 |
| 180 | 2003-07-01 | 117.732 | 180000 | 847559.93 |
| 181 | 2003-08-01 | 109.263 | 181000 | 787591.08 |
| 182 | 2003-09-02 | 115.076 | 182000 | 830492.42 |
| 183 | 2003-10-01 | 115.044 | 183000 | 831261.48 |
| 184 | 2003-11-03 | 118.169 | 184000 | 854841.47 |
| 185 | 2003-12-01 | 126.138 | 185000 | 913489.68 |
| 186 | 2004-01-02 | 128.357 | 186000 | 930559.65 |
| 187 | 2004-02-02 | 137.232 | 187000 | 995901.42 |
| 188 | 2004-03-01 | 137.451 | 188000 | 998490.72 |
| 189 | 2004-04-01 | 133.419 | 189000 | 970200.90 |
| 190 | 2004-05-03 | 119.326 | 190000 | 868718.94 |
| 191 | 2004-06-01 | 124.013 | 191000 | 903841.31 |
| 192 | 2004-07-01 | 125.544 | 192000 | 915999.66 |
| 193 | 2004-08-02 | 126.638 | 193000 | 924981.75 |
| 194 | 2004-09-01 | 127.388 | 194000 | 931459.86 |
| 195 | 2004-10-01 | 131.888 | 195000 | 965363.82 |
| 196 | 2004-11-01 | 131.857 | 196000 | 966136.91 |
| 197 | 2004-12-01 | 147.169 | 197000 | 1079330.33 |
| 198 | 2005-01-03 | 140.419 | 198000 | 1030826.16 |
| 199 | 2005-02-01 | 150.013 | 199000 | 1102256.42 |
| 200 | 2005-03-01 | 150.107 | 200000 | 1103947.10 |
| 201 | 2005-04-01 | 140.326 | 201000 | 1033013.70 |
| 202 | 2005-05-02 | 149.044 | 202000 | 1098191.50 |
| 203 | 2005-06-01 | 150.013 | 203000 | 1106331.32 |
| 204 | 2005-07-01 | 154.638 | 204000 | 1141440.25 |
| 205 | 2005-08-01 | 163.544 | 205000 | 1208178.73 |
| 206 | 2005-09-01 | 158.732 | 206000 | 1173630.15 |
| 207 | 2005-10-03 | 160.607 | 207000 | 1188493.50 |
| 208 | 2005-11-01 | 183.669 | 208000 | 1360152.54 |
| 209 | 2005-12-01 | 178.419 | 209000 | 1322273.90 |
| 210 | 2006-01-03 | 174.576 | 210000 | 1294793.20 |
| 211 | 2006-02-01 | 184.576 | 211000 | 1369961.08 |
| 212 | 2006-03-01 | 182.482 | 212000 | 1355418.98 |
| 213 | 2006-04-03 | 193.388 | 213000 | 1437425.32 |
| 214 | 2006-05-01 | 169.888 | 214000 | 1263753.19 |
| 215 | 2006-06-01 | 163.857 | 215000 | 1219890.13 |
| 216 | 2006-07-03 | 163.982 | 216000 | 1221820.73 |
| 217 | 2006-08-01 | 161.669 | 217000 | 1205586.70 |
| 218 | 2006-09-01 | 169.826 | 218000 | 1267414.51 |
| 219 | 2006-10-02 | 171.763 | 219000 | 1282870.37 |
| 220 | 2006-11-01 | 184.826 | 220000 | 1381435.83 |
| 221 | 2006-12-01 | 187.576 | 221000 | 1402990.02 |
| 222 | 2007-01-03 | 193.826 | 222000 | 1450737.41 |
| 223 | 2007-02-01 | 190.919 | 223000 | 1429979.26 |
| 224 | 2007-03-01 | 190.669 | 224000 | 1429106.77 |
| 225 | 2007-04-02 | 189.419 | 225000 | 1420737.74 |
| 226 | 2007-05-01 | 190.826 | 226000 | 1432290.95 |
| 227 | 2007-06-01 | 198.794 | 227000 | 1493096.71 |
| 228 | 2007-07-02 | 196.044 | 228000 | 1473442.08 |
| 229 | 2007-08-01 | 201.732 | 229000 | 1517192.37 |
| 230 | 2007-09-04 | 206.169 | 230000 | 1551562.30 |
| 231 | 2007-10-01 | 200.638 | 231000 | 1510937.76 |
| 232 | 2007-11-01 | 193.701 | 232000 | 1459697.53 |
| 233 | 2007-12-03 | 202.951 | 233000 | 1530403.94 |
| 234 | 2008-01-02 | 193.076 | 234000 | 1456938.98 |
| 235 | 2008-02-01 | 192.794 | 235000 | 1455811.02 |
| 236 | 2008-03-03 | 181.388 | 236000 | 1370682.93 |
| 237 | 2008-04-01 | 178.263 | 237000 | 1348068.44 |
| 238 | 2008-05-01 | 176.607 | 238000 | 1336545.36 |
| 239 | 2008-06-02 | 181.482 | 239000 | 1374438.91 |
| 240 | 2008-07-01 | 176.044 | 240000 | 1334254.67 |
| 241 | 2008-08-01 | 191.013 | 241000 | 1448706.18 |
| 242 | 2008-09-02 | 199.951 | 242000 | 1517494.95 |
| 243 | 2008-10-01 | 216.857 | 243000 | 1646800.23 |
| 244 | 2008-11-03 | 199.201 | 244000 | 1513721.53 |
| 245 | 2008-12-01 | 189.419 | 245000 | 1440388.45 |
| 246 | 2009-01-02 | 212.076 | 246000 | 1613677.82 |
| 247 | 2009-02-02 | 200.513 | 247000 | 1526695.42 |
| 248 | 2009-03-02 | 172.138 | 248000 | 1311649.66 |
| 249 | 2009-04-01 | 182.482 | 249000 | 1391468.43 |
| 250 | 2009-05-01 | 172.107 | 250000 | 1313356.60 |
| 251 | 2009-06-01 | 173.576 | 251000 | 1325566.60 |
| 252 | 2009-07-01 | 167.044 | 252000 | 1276682.97 |
| 253 | 2009-08-03 | 182.169 | 253000 | 1393280.24 |
| 254 | 2009-09-01 | 188.513 | 254000 | 1442800.95 |
| 255 | 2009-10-01 | 188.669 | 255000 | 1444994.91 |
| 256 | 2009-11-02 | 181.169 | 256000 | 1388553.25 |
| 257 | 2009-12-01 | 183.951 | 257000 | 1410875.63 |
| 258 | 2010-01-04 | 194.544 | 258000 | 1493122.30 |
| 259 | 2010-02-01 | 187.419 | 259000 | 1439438.03 |
| 260 | 2010-03-01 | 193.701 | 260000 | 1488685.80 |
| 261 | 2010-04-01 | 204.857 | 261000 | 1575425.06 |
| 262 | 2010-05-03 | 210.326 | 262000 | 1618483.66 |
| 263 | 2010-06-01 | 196.701 | 263000 | 1514637.66 |
| 264 | 2010-07-01 | 190.826 | 264000 | 1470398.97 |
| 265 | 2010-08-02 | 203.513 | 265000 | 1569157.93 |
| 266 | 2010-09-01 | 195.201 | 266000 | 1506069.44 |
| 267 | 2010-10-01 | 205.294 | 267000 | 1584941.78 |
| 268 | 2010-11-01 | 207.732 | 268000 | 1604764.00 |
| 269 | 2010-12-01 | 216.763 | 269000 | 1675529.96 |
| 270 | 2011-01-03 | 217.388 | 270000 | 1681361.08 |
| 271 | 2011-02-01 | 224.326 | 271000 | 1736022.19 |
| 272 | 2011-03-01 | 229.232 | 272000 | 1774988.92 |
| 273 | 2011-04-01 | 233.326 | 273000 | 1807689.58 |
| 274 | 2011-05-02 | 236.013 | 274000 | 1829507.07 |
| 275 | 2011-06-01 | 237.388 | 275000 | 1841165.69 |
| 276 | 2011-07-01 | 248.482 | 276000 | 1928210.02 |
| 277 | 2011-08-01 | 249.107 | 277000 | 1934060.00 |
| 278 | 2011-09-01 | 250.513 | 278000 | 1945976.14 |
| 279 | 2011-10-03 | 246.544 | 279000 | 1916145.09 |
| 280 | 2011-11-01 | 265.576 | 280000 | 2065062.19 |
| 281 | 2011-12-01 | 284.294 | 281000 | 2211609.35 |
| 282 | 2012-01-03 | 300.044 | 282000 | 2335133.39 |
| 283 | 2012-02-01 | 297.826 | 283000 | 2318871.50 |
| 284 | 2012-03-01 | 289.669 | 284000 | 2256361.14 |
| 285 | 2012-04-02 | 297.951 | 285000 | 2321873.34 |
| 286 | 2012-05-01 | 286.794 | 286000 | 2235929.04 |
| 287 | 2012-06-01 | 277.919 | 287000 | 2167736.97 |
| 288 | 2012-07-02 | 291.232 | 288000 | 2272576.88 |
| 289 | 2012-08-01 | 270.513 | 289000 | 2111899.86 |
| 290 | 2012-09-04 | 275.076 | 290000 | 2148523.28 |
| 291 | 2012-10-01 | 283.044 | 291000 | 2211758.57 |
| 292 | 2012-11-01 | 285.826 | 292000 | 2234497.64 |
| 293 | 2012-12-03 | 290.326 | 293000 | 2270677.22 |
| 294 | 2013-01-02 | 296.951 | 294000 | 2323492.20 |
| 295 | 2013-02-01 | 307.607 | 295000 | 2407870.04 |
| 296 | 2013-03-01 | 307.044 | 296000 | 2404463.02 |
| 297 | 2013-04-01 | 318.763 | 297000 | 2497234.56 |
| 298 | 2013-05-01 | 315.076 | 298000 | 2469350.08 |
| 299 | 2013-06-03 | 329.888 | 299000 | 2586436.40 |
| 300 | 2013-07-01 | 335.482 | 300000 | 2631295.30 |
| 301 | 2013-08-01 | 353.607 | 301000 | 2774455.62 |
| 302 | 2013-09-03 | 340.888 | 302000 | 2675660.37 |
| 303 | 2013-10-01 | 367.513 | 303000 | 2885642.37 |
| 304 | 2013-11-01 | 387.669 | 304000 | 3044903.46 |
| 305 | 2013-12-02 | 413.42 | 305000 | 3248161.85 |
| 306 | 2014-01-02 | 399.732 | 306000 | 3141617.85 |
| 307 | 2014-02-03 | 356.732 | 307000 | 2804667.51 |
| 308 | 2014-03-03 | 372.044 | 308000 | 2926052.19 |
| 309 | 2014-04-01 | 379.919 | 309000 | 2988987.50 |
| 310 | 2014-05-01 | 375.169 | 310000 | 2952617.19 |
| 311 | 2014-06-02 | 383.919 | 311000 | 3022480.56 |
| 312 | 2014-07-01 | 397.044 | 312000 | 3126809.80 |
| 313 | 2014-08-01 | 375.919 | 313000 | 2961445.72 |
| 314 | 2014-09-02 | 389.294 | 314000 | 3067812.40 |
| 315 | 2014-10-01 | 375.982 | 315000 | 2963907.83 |
| 316 | 2014-11-03 | 415.232 | 316000 | 3274319.94 |
| 317 | 2014-12-01 | 411.92 | 317000 | 3249203.10 |
| 318 | 2015-01-02 | 429.732 | 318000 | 3390703.21 |
| 319 | 2015-02-02 | 432.357 | 319000 | 3412415.18 |
| 320 | 2015-03-02 | 430.795 | 320000 | 3401086.96 |
| 321 | 2015-04-01 | 454.419 | 321000 | 3588596.27 |
| 322 | 2015-05-01 | 440.044 | 322000 | 3476075.33 |
| 323 | 2015-06-01 | 433.982 | 323000 | 3429189.28 |
| 324 | 2015-07-01 | 457.482 | 324000 | 3615878.89 |
| 325 | 2015-08-03 | 480.42 | 325000 | 3798177.89 |
| 326 | 2015-09-01 | 452.294 | 326000 | 3576815.06 |
| 327 | 2015-10-01 | 462.919 | 327000 | 3661839.30 |
| 328 | 2015-11-02 | 512.232 | 328000 | 4052921.11 |
| 329 | 2015-12-01 | 524.42 | 329000 | 4150355.94 |
| 330 | 2016-01-04 | 518.982 | 330000 | 4108318.61 |
| 331 | 2016-02-01 | 527.357 | 331000 | 4175616.03 |
| 332 | 2016-03-01 | 545.607 | 332000 | 4321119.65 |
| 333 | 2016-04-01 | 568.17 | 333000 | 4500814.98 |
| 334 | 2016-05-02 | 542.045 | 334000 | 4294863.20 |
| 335 | 2016-06-01 | 565.857 | 335000 | 4484536.25 |
| 336 | 2016-07-01 | 573.857 | 336000 | 4548937.94 |
| 337 | 2016-08-01 | 575.982 | 337000 | 4566782.71 |
| 338 | 2016-09-01 | 588.795 | 338000 | 4669373.02 |
| 339 | 2016-10-03 | 569.92 | 339000 | 4520686.94 |
| 340 | 2016-11-01 | 490.67 | 340000 | 3893064.60 |
| 341 | 2016-12-01 | 537.857 | 341000 | 4268454.81 |
| 342 | 2017-01-03 | 546.92 | 342000 | 4341379.14 |
| 343 | 2017-02-01 | 535.42 | 343000 | 4251093.65 |
| 344 | 2017-03-01 | 532.795 | 344000 | 4231251.84 |
| 345 | 2017-04-03 | 528.607 | 345000 | 4198992.36 |
| 346 | 2017-05-01 | 520.045 | 346000 | 4131980.07 |
| 347 | 2017-06-01 | 518.607 | 347000 | 4121554.55 |
| 348 | 2017-07-03 | 512.982 | 348000 | 4077850.67 |
| 349 | 2017-08-01 | 526.982 | 349000 | 4190140.95 |
| 350 | 2017-09-01 | 501.045 | 350000 | 3984910.59 |
| 351 | 2017-10-02 | 529.857 | 351000 | 4215058.16 |
| 352 | 2017-11-01 | 532.795 | 352000 | 4239430.20 |
| 353 | 2017-12-01 | 548.357 | 353000 | 4364256.47 |
| 354 | 2018-01-02 | 549.67 | 354000 | 4375706.35 |
| 355 | 2018-02-01 | 580.357 | 355000 | 4620993.47 |
| 356 | 2018-03-01 | 559.482 | 356000 | 4455779.85 |
| 357 | 2018-04-02 | 565.17 | 357000 | 4502079.75 |
| 358 | 2018-05-01 | 576.17 | 358000 | 4590704.49 |
| 359 | 2018-06-01 | 593.982 | 359000 | 4733623.76 |
| 360 | 2018-07-02 | 597.67 | 360000 | 4764014.56 |
| 361 | 2018-08-01 | 653.107 | 361000 | 5206901.68 |
| 362 | 2018-09-04 | 661.607 | 362000 | 5275668.01 |
| 363 | 2018-10-01 | 656.357 | 363000 | 5234804.40 |
| 364 | 2018-11-01 | 636.732 | 364000 | 5079284.34 |
| 365 | 2018-12-03 | 663.607 | 365000 | 5294669.31 |
| 366 | 2019-01-02 | 613.357 | 366000 | 4894743.56 |
| 367 | 2019-02-01 | 603.17 | 367000 | 4814448.73 |
| 368 | 2019-03-01 | 630.545 | 368000 | 5033953.52 |
| 369 | 2019-04-01 | 639.92 | 369000 | 5109798.80 |
| 370 | 2019-05-01 | 704.107 | 370000 | 5623335.76 |
| 371 | 2019-06-03 | 735.795 | 371000 | 5877411.31 |
| 372 | 2019-07-01 | 734.982 | 372000 | 5871917.20 |
| 373 | 2019-08-01 | 751.67 | 373000 | 6006240.94 |
| 374 | 2019-09-03 | 770.482 | 374000 | 6157558.77 |
| 375 | 2019-10-01 | 763.42 | 375000 | 6102120.49 |
| 376 | 2019-11-01 | 795.92 | 376000 | 6362897.44 |
| 377 | 2019-12-02 | 772.42 | 377000 | 6176029.20 |
| 378 | 2020-01-02 | 764.795 | 378000 | 6116062.08 |
| 379 | 2020-02-03 | 792.982 | 379000 | 6342473.39 |
| 380 | 2020-03-02 | 728.232 | 380000 | 5825586.28 |
| 381 | 2020-04-01 | 724.295 | 381000 | 5795091.74 |
| 382 | 2020-05-01 | 648.357 | 382000 | 5188511.02 |
| 383 | 2020-06-01 | 693.67 | 383000 | 5552130.69 |
| 384 | 2020-07-01 | 706.982 | 384000 | 5659679.86 |
| 385 | 2020-08-03 | 760.482 | 385000 | 6088969.23 |
| 386 | 2020-09-01 | 798.045 | 386000 | 6390725.79 |
| 387 | 2020-10-01 | 733.107 | 387000 | 5871703.80 |
| 388 | 2020-11-02 | 764.045 | 388000 | 6120496.78 |
| 389 | 2020-12-01 | 833.108 | 389000 | 6674736.27 |
| 390 | 2021-01-04 | 848.858 | 390000 | 6801922.91 |
| 391 | 2021-02-01 | 824.045 | 391000 | 6604095.65 |
| 392 | 2021-03-01 | 878.483 | 392000 | 7041374.93 |
| 393 | 2021-04-01 | 924.045 | 393000 | 7407571.66 |
| 394 | 2021-05-03 | 920.545 | 394000 | 7380514.05 |
| 395 | 2021-06-01 | 874.733 | 395000 | 7014214.12 |
| 396 | 2021-07-01 | 879.733 | 396000 | 7055307.58 |
| 397 | 2021-08-02 | 892.295 | 397000 | 7157052.66 |
| 398 | 2021-09-01 | 900.17 | 398000 | 7221217.63 |
| 399 | 2021-10-01 | 852.358 | 399000 | 6838666.91 |
| 400 | 2021-11-01 | 906.045 | 400000 | 7270410.22 |
| 401 | 2021-12-01 | 872.795 | 401000 | 7004601.02 |
| 402 | 2022-01-03 | 931.92 | 402000 | 7480107.68 |
| 403 | 2022-02-01 | 887.795 | 403000 | 7126935.91 |
| 404 | 2022-03-01 | 852.358 | 404000 | 6843458.95 |
| 405 | 2022-04-01 | 942.92 | 405000 | 7571568.13 |
| 406 | 2022-05-02 | 954.482 | 406000 | 7665410.02 |
| 407 | 2022-06-01 | 980.983 | 407000 | 7879238.58 |
| 408 | 2022-07-01 | 969.92 | 408000 | 7791380.75 |
| 409 | 2022-08-01 | 926.67 | 409000 | 7444952.91 |
| 410 | 2022-09-01 | 928.295 | 410000 | 7459008.31 |
| 411 | 2022-10-03 | 883.42 | 411000 | 7099430.04 |
| 412 | 2022-11-01 | 1068.42 | 412000 | 8587145.94 |
| 413 | 2022-12-01 | 1093.795 | 413000 | 8792090.86 |
| 414 | 2023-01-03 | 1110.67 | 414000 | 8928734.68 |
| 415 | 2023-02-01 | 1106.295 | 415000 | 8894563.82 |
| 416 | 2023-03-01 | 1142.17 | 416000 | 9183997.27 |
| 417 | 2023-04-03 | 1085.357 | 417000 | 8728173.47 |
| 418 | 2023-05-01 | 1163.795 | 418000 | 9359952.53 |
| 419 | 2023-06-01 | 1059.857 | 419000 | 8525019.45 |
| 420 | 2023-07-03 | 1137.732 | 420000 | 9152411.39 |
| 421 | 2023-08-01 | 1126.045 | 421000 | 9059396.08 |
| 422 | 2023-09-01 | 1120.795 | 422000 | 9018158.13 |
| 423 | 2023-10-02 | 1125.295 | 423000 | 9055366.10 |
| 424 | 2023-11-01 | 1132.795 | 424000 | 9116719.38 |
| 425 | 2023-12-01 | 1142.795 | 425000 | 9198199.25 |
| 426 | 2024-01-02 | 1146.545 | 426000 | 9229382.49 |
| 427 | 2024-02-01 | 1151.482 | 427000 | 9270124.02 |
| 428 | 2024-03-01 | 1217.42 | 428000 | 9801964.66 |
| 429 | 2024-04-01 | 1225.357 | 429000 | 9866868.81 |
| 430 | 2024-05-01 | 1198.857 | 430000 | 9654484.45 |
| 431 | 2024-06-03 | 1200.357 | 431000 | 9667564.06 |
| 432 | 2024-07-01 | 1183.67 | 432000 | 9534168.51 |
| 433 | 2024-08-01 | 1236.795 | 433000 | 9963077.22 |
| 434 | 2024-09-03 | 1270.857 | 434000 | 10238465.73 |
| 435 | 2024-10-01 | 1291.107 | 435000 | 10402606.77 |
| 436 | 2024-11-01 | 1289.732 | 436000 | 10392528.22 |
| 437 | 2024-12-02 | 1418.67 | 437000 | 11432497.41 |
| 438 | 2025-01-02 | 1354.045 | 438000 | 10912710.23 |
| 439 | 2025-02-03 | 1265.357 | 439000 | 10198943.40 |
| 440 | 2025-03-03 | 1296.107 | 440000 | 10447792.44 |
| 441 | 2025-04-01 | 1344.732 | 441000 | 10840753.83 |
| 442 | 2025-05-01 | 1250.982 | 442000 | 10085974.49 |
| 443 | 2025-06-02 | 1301.732 | 443000 | 10496143.61 |
| 444 | 2025-07-01 | 1232.732 | 444000 | 9940781.85 |
| 445 | 2025-08-01 | 1161.482 | 445000 | 9367220.05 |
| 446 | 2025-09-02 | 1181.357 | 446000 | 9528509.67 |
| 447 | 2025-10-01 | 1130.607 | 447000 | 9120173.74 |
| 448 | 2025-11-03 | 1073.107 | 448000 | 8657343.25 |
| 449 | 2025-12-01 | 1110.732 | 449000 | 8961884.78 |
| 450 | 2026-01-02 | 1120.857 | 450000 | 9044577.83 |