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 | 11.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.75 | 2000 | 2010.75 |
| 3 | 1988-10-03 | 11.625 | 3000 | 2989.36 |
| 4 | 1988-11-01 | 11.875 | 4000 | 4053.65 |
| 5 | 1988-12-01 | 12.125 | 5000 | 5138.99 |
| 6 | 1989-01-03 | 12.875 | 6000 | 6456.86 |
| 7 | 1989-02-01 | 12.625 | 7000 | 7331.49 |
| 8 | 1989-03-01 | 12.625 | 8000 | 8331.49 |
| 9 | 1989-04-03 | 12.75 | 9000 | 9413.98 |
| 10 | 1989-05-01 | 13 | 10000 | 10598.57 |
| 11 | 1989-06-01 | 12.875 | 11000 | 11496.66 |
| 12 | 1989-07-03 | 13 | 12000 | 12608.28 |
| 13 | 1989-08-01 | 13 | 13000 | 13608.28 |
| 14 | 1989-09-01 | 13.875 | 14000 | 15524.22 |
| 15 | 1989-10-02 | 14.375 | 15000 | 17083.65 |
| 16 | 1989-11-01 | 13.625 | 16000 | 17192.33 |
| 17 | 1989-12-01 | 13.125 | 17000 | 17561.42 |
| 18 | 1990-01-02 | 12.75 | 18000 | 18059.66 |
| 19 | 1990-02-01 | 12.5 | 19000 | 18705.55 |
| 20 | 1990-03-01 | 12.25 | 20000 | 19331.44 |
| 21 | 1990-04-02 | 11.875 | 21000 | 19739.66 |
| 22 | 1990-05-01 | 11.375 | 22000 | 19908.52 |
| 23 | 1990-06-01 | 11.5 | 23000 | 21127.29 |
| 24 | 1990-07-02 | 11.375 | 24000 | 21897.65 |
| 25 | 1990-08-01 | 11.125 | 25000 | 22416.38 |
| 26 | 1990-09-04 | 13 | 26000 | 27194.42 |
| 27 | 1990-10-01 | 13 | 27000 | 28194.42 |
| 28 | 1990-11-01 | 11.75 | 28000 | 26483.42 |
| 29 | 1990-12-03 | 11.75 | 29000 | 27483.42 |
| 30 | 1991-01-02 | 11.125 | 30000 | 27021.54 |
| 31 | 1991-02-01 | 11.375 | 31000 | 28628.76 |
| 32 | 1991-03-01 | 11.75 | 32000 | 30572.57 |
| 33 | 1991-04-01 | 11.75 | 33000 | 31572.57 |
| 34 | 1991-05-01 | 12.25 | 34000 | 33916.08 |
| 35 | 1991-06-03 | 12.75 | 35000 | 36300.41 |
| 36 | 1991-07-01 | 12.375 | 36000 | 36232.75 |
| 37 | 1991-08-01 | 12 | 37000 | 36134.79 |
| 38 | 1991-09-03 | 12.125 | 38000 | 37511.19 |
| 39 | 1991-10-01 | 12.375 | 39000 | 39284.62 |
| 40 | 1991-11-01 | 12.875 | 40000 | 41871.88 |
| 41 | 1991-12-02 | 12.75 | 41000 | 42465.35 |
| 42 | 1992-01-02 | 12.375 | 42000 | 42216.37 |
| 43 | 1992-02-03 | 12.5 | 43000 | 43642.80 |
| 44 | 1992-03-02 | 12.875 | 44000 | 45952.08 |
| 45 | 1992-04-01 | 12.5 | 45000 | 45613.67 |
| 46 | 1992-05-01 | 13 | 46000 | 48438.22 |
| 47 | 1992-06-01 | 13.375 | 47000 | 50835.48 |
| 48 | 1992-07-01 | 13.125 | 48000 | 50885.28 |
| 49 | 1992-08-03 | 13.375 | 49000 | 52854.53 |
| 50 | 1992-09-01 | 13.5 | 50000 | 54348.49 |
| 51 | 1992-10-01 | 13.5 | 51000 | 55348.49 |
| 52 | 1992-11-02 | 14.125 | 52000 | 58910.92 |
| 53 | 1992-12-01 | 13.875 | 53000 | 58868.25 |
| 54 | 1993-01-04 | 13.25 | 54000 | 57216.53 |
| 55 | 1993-02-01 | 13 | 55000 | 57136.97 |
| 56 | 1993-03-01 | 13.25 | 56000 | 59235.76 |
| 57 | 1993-04-01 | 13.75 | 57000 | 62471.07 |
| 58 | 1993-05-03 | 14.125 | 58000 | 65174.83 |
| 59 | 1993-06-01 | 13.625 | 59000 | 63867.75 |
| 60 | 1993-07-01 | 13.125 | 60000 | 62523.98 |
| 61 | 1993-08-02 | 13.375 | 61000 | 64714.92 |
| 62 | 1993-09-01 | 14.875 | 62000 | 72972.66 |
| 63 | 1993-10-01 | 15.125 | 63000 | 75199.10 |
| 64 | 1993-11-01 | 15.875 | 64000 | 79927.98 |
| 65 | 1993-12-01 | 15.125 | 65000 | 77151.85 |
| 66 | 1994-01-03 | 14.125 | 66000 | 73050.90 |
| 67 | 1994-02-01 | 14.375 | 67000 | 75343.84 |
| 68 | 1994-03-01 | 14.25 | 68000 | 75688.68 |
| 69 | 1994-04-04 | 13.375 | 69000 | 72041.13 |
| 70 | 1994-05-02 | 13.75 | 70000 | 75060.97 |
| 71 | 1994-06-01 | 13.625 | 71000 | 75378.60 |
| 72 | 1994-07-01 | 13.625 | 72000 | 76378.60 |
| 73 | 1994-08-01 | 13.5 | 73000 | 76677.88 |
| 74 | 1994-09-01 | 13.5 | 74000 | 77677.88 |
| 75 | 1994-10-03 | 13.5 | 75000 | 78677.88 |
| 76 | 1994-11-01 | 12.625 | 76000 | 74578.38 |
| 77 | 1994-12-01 | 11.75 | 77000 | 70409.59 |
| 78 | 1995-01-03 | 9.875 | 78000 | 60174.01 |
| 79 | 1995-02-01 | 9.75 | 79000 | 60412.32 |
| 80 | 1995-03-01 | 10 | 80000 | 62961.35 |
| 81 | 1995-04-03 | 10.25 | 81000 | 65535.38 |
| 82 | 1995-05-01 | 10 | 82000 | 64936.96 |
| 83 | 1995-06-01 | 10.125 | 83000 | 66748.67 |
| 84 | 1995-07-03 | 10.25 | 84000 | 68572.73 |
| 85 | 1995-08-01 | 9.875 | 85000 | 67063.97 |
| 86 | 1995-09-01 | 9.375 | 86000 | 64668.33 |
| 87 | 1995-10-02 | 9 | 87000 | 63081.59 |
| 88 | 1995-11-01 | 8.125 | 88000 | 57948.66 |
| 89 | 1995-12-01 | 8.125 | 89000 | 58948.66 |
| 90 | 1996-01-02 | 8.125 | 90000 | 59948.66 |
| 91 | 1996-02-01 | 8.75 | 91000 | 65560.10 |
| 92 | 1996-03-01 | 8.25 | 92000 | 62813.81 |
| 93 | 1996-04-01 | 9.25 | 93000 | 71427.60 |
| 94 | 1996-05-01 | 9.875 | 94000 | 77253.79 |
| 95 | 1996-06-03 | 9.625 | 95000 | 76298.00 |
| 96 | 1996-07-01 | 9.625 | 96000 | 77298.00 |
| 97 | 1996-08-01 | 11 | 97000 | 89340.57 |
| 98 | 1996-09-03 | 11.125 | 98000 | 91355.80 |
| 99 | 1996-10-01 | 11.125 | 99000 | 92355.80 |
| 100 | 1996-11-01 | 12 | 100000 | 100619.74 |
| 101 | 1996-12-02 | 12.125 | 101000 | 102667.86 |
| 102 | 1997-01-02 | 11.75 | 102000 | 100492.57 |
| 103 | 1997-02-03 | 12.75 | 103000 | 110045.13 |
| 104 | 1997-03-03 | 12.625 | 104000 | 109966.25 |
| 105 | 1997-04-01 | 12.625 | 105000 | 110966.25 |
| 106 | 1997-05-01 | 12.5 | 106000 | 110867.58 |
| 107 | 1997-06-02 | 13.75 | 107000 | 122954.34 |
| 108 | 1997-07-01 | 14.5 | 108000 | 130660.94 |
| 109 | 1997-08-01 | 15 | 109000 | 136166.49 |
| 110 | 1997-09-02 | 15.438 | 110000 | 141142.55 |
| 111 | 1997-10-01 | 16.375 | 111000 | 150709.11 |
| 112 | 1997-11-03 | 16.625 | 112000 | 154010.01 |
| 113 | 1997-12-01 | 14.688 | 113000 | 137066.11 |
| 114 | 1998-01-02 | 13.188 | 114000 | 124068.34 |
| 115 | 1998-02-02 | 14 | 115000 | 132707.37 |
| 116 | 1998-03-02 | 14.375 | 116000 | 137262.03 |
| 117 | 1998-04-01 | 14.875 | 117000 | 143036.36 |
| 118 | 1998-05-01 | 16.375 | 118000 | 158460.20 |
| 119 | 1998-06-01 | 14.563 | 119000 | 141925.55 |
| 120 | 1998-07-01 | 15.875 | 120000 | 155711.81 |
| 121 | 1998-08-03 | 16.313 | 121000 | 161007.99 |
| 122 | 1998-09-01 | 14.625 | 122000 | 145347.56 |
| 123 | 1998-10-01 | 15.25 | 123000 | 152559.00 |
| 124 | 1998-11-02 | 15.563 | 124000 | 156690.21 |
| 125 | 1998-12-01 | 12.938 | 125000 | 131261.38 |
| 126 | 1999-01-04 | 12.688 | 126000 | 129725.03 |
| 127 | 1999-02-01 | 13.125 | 127000 | 135193.02 |
| 128 | 1999-03-01 | 13.438 | 128000 | 139417.05 |
| 129 | 1999-04-01 | 13.438 | 129000 | 140417.05 |
| 130 | 1999-05-03 | 15.125 | 130000 | 159044.94 |
| 131 | 1999-06-01 | 14.938 | 131000 | 158078.56 |
| 132 | 1999-07-01 | 14.063 | 132000 | 149819.04 |
| 133 | 1999-08-02 | 14.5 | 133000 | 155474.59 |
| 134 | 1999-09-01 | 14.625 | 134000 | 157814.88 |
| 135 | 1999-10-01 | 14.875 | 135000 | 161512.58 |
| 136 | 1999-11-01 | 14.688 | 136000 | 160482.13 |
| 137 | 1999-12-01 | 14.688 | 137000 | 161482.13 |
| 138 | 2000-01-03 | 13.625 | 138000 | 150795.35 |
| 139 | 2000-02-01 | 14.313 | 139000 | 159409.82 |
| 140 | 2000-03-01 | 15 | 140000 | 168061.22 |
| 141 | 2000-04-03 | 14 | 141000 | 157857.14 |
| 142 | 2000-05-01 | 14.938 | 142000 | 169433.57 |
| 143 | 2000-06-01 | 15.688 | 143000 | 178940.41 |
| 144 | 2000-07-03 | 16.375 | 144000 | 187776.47 |
| 145 | 2000-08-01 | 16.563 | 145000 | 190932.31 |
| 146 | 2000-09-01 | 17.25 | 146000 | 199851.80 |
| 147 | 2000-10-02 | 18.938 | 147000 | 220408.31 |
| 148 | 2000-11-01 | 17.313 | 148000 | 202495.89 |
| 149 | 2000-12-01 | 17.938 | 149000 | 210806.00 |
| 150 | 2001-01-02 | 18.875 | 150000 | 222817.55 |
| 151 | 2001-02-01 | 19.6 | 151000 | 232376.11 |
| 152 | 2001-03-01 | 20.7 | 152000 | 246417.62 |
| 153 | 2001-04-02 | 21.25 | 153000 | 253964.95 |
| 154 | 2001-05-01 | 25.2 | 154000 | 302172.55 |
| 155 | 2001-06-01 | 26.86 | 155000 | 323077.57 |
| 156 | 2001-07-02 | 22.15 | 156000 | 267424.73 |
| 157 | 2001-08-01 | 22.3 | 157000 | 270235.73 |
| 158 | 2001-09-04 | 23.2 | 158000 | 282142.11 |
| 159 | 2001-10-01 | 21.1 | 159000 | 257603.38 |
| 160 | 2001-11-01 | 22.08 | 160000 | 270567.90 |
| 161 | 2001-12-03 | 22.27 | 161000 | 273896.15 |
| 162 | 2002-01-02 | 21.7 | 162000 | 267885.79 |
| 163 | 2002-02-01 | 22 | 163000 | 272589.28 |
| 164 | 2002-03-01 | 22.55 | 164000 | 280404.01 |
| 165 | 2002-04-01 | 24.69 | 165000 | 308014.41 |
| 166 | 2002-05-01 | 25.93 | 166000 | 324483.75 |
| 167 | 2002-06-03 | 20.75 | 167000 | 260662.08 |
| 168 | 2002-07-01 | 23.39 | 168000 | 294825.84 |
| 169 | 2002-08-01 | 19.15 | 169000 | 242381.56 |
| 170 | 2002-09-03 | 22.61 | 170000 | 287174.79 |
| 171 | 2002-10-01 | 25.13 | 171000 | 320181.88 |
| 172 | 2002-11-01 | 22.8 | 172000 | 291495.30 |
| 173 | 2002-12-02 | 23.87 | 173000 | 306175.13 |
| 174 | 2003-01-02 | 23.48 | 174000 | 302172.68 |
| 175 | 2003-02-03 | 23.06 | 175000 | 297767.55 |
| 176 | 2003-03-03 | 23.38 | 176000 | 302899.62 |
| 177 | 2003-04-01 | 21.38 | 177000 | 277988.62 |
| 178 | 2003-05-01 | 22.78 | 178000 | 297191.80 |
| 179 | 2003-06-02 | 25.92 | 179000 | 339156.79 |
| 180 | 2003-07-01 | 27.01 | 180000 | 354419.17 |
| 181 | 2003-08-01 | 26.2 | 181000 | 344790.53 |
| 182 | 2003-09-02 | 27.73 | 182000 | 365925.24 |
| 183 | 2003-10-01 | 28.19 | 183000 | 372995.40 |
| 184 | 2003-11-03 | 26.26 | 184000 | 348458.65 |
| 185 | 2003-12-01 | 28.17 | 185000 | 374803.51 |
| 186 | 2004-01-02 | 28.7 | 186000 | 382855.19 |
| 187 | 2004-02-02 | 30.14 | 187000 | 403064.65 |
| 188 | 2004-03-01 | 30.7 | 188000 | 411553.57 |
| 189 | 2004-04-01 | 32.05 | 189000 | 430651.21 |
| 190 | 2004-05-03 | 30.85 | 190000 | 415526.98 |
| 191 | 2004-06-01 | 34.35 | 191000 | 463669.43 |
| 192 | 2004-07-01 | 34.02 | 192000 | 460214.96 |
| 193 | 2004-08-02 | 38.66 | 193000 | 523983.84 |
| 194 | 2004-09-01 | 34.3 | 194000 | 465889.96 |
| 195 | 2004-10-01 | 40.17 | 195000 | 546620.98 |
| 196 | 2004-11-01 | 36.87 | 196000 | 502715.60 |
| 197 | 2004-12-01 | 36.81 | 197000 | 502897.51 |
| 198 | 2005-01-03 | 35.15 | 198000 | 481218.62 |
| 199 | 2005-02-01 | 37.6 | 199000 | 515760.17 |
| 200 | 2005-03-01 | 40.53 | 200000 | 556951.06 |
| 201 | 2005-04-01 | 38.05 | 201000 | 523871.65 |
| 202 | 2005-05-02 | 38.4 | 202000 | 529690.44 |
| 203 | 2005-06-01 | 39.57 | 203000 | 546829.45 |
| 204 | 2005-07-01 | 43.35 | 204000 | 600066.38 |
| 205 | 2005-08-01 | 46.4 | 205000 | 643285.58 |
| 206 | 2005-09-01 | 47.65 | 206000 | 661615.47 |
| 207 | 2005-10-03 | 52.2 | 207000 | 725791.76 |
| 208 | 2005-11-01 | 42.42 | 208000 | 590810.09 |
| 209 | 2005-12-01 | 47.2 | 209000 | 658384.16 |
| 210 | 2006-01-03 | 46.4 | 210000 | 648225.11 |
| 211 | 2006-02-01 | 44.39 | 211000 | 621144.67 |
| 212 | 2006-03-01 | 43.89 | 212000 | 615148.22 |
| 213 | 2006-04-03 | 43.91 | 213000 | 616428.53 |
| 214 | 2006-05-01 | 45.53 | 214000 | 640170.83 |
| 215 | 2006-06-01 | 42.45 | 215000 | 597864.74 |
| 216 | 2006-07-03 | 44 | 216000 | 620694.90 |
| 217 | 2006-08-01 | 45.6 | 217000 | 644265.63 |
| 218 | 2006-09-01 | 47.9 | 218000 | 677761.48 |
| 219 | 2006-10-02 | 45 | 219000 | 637727.90 |
| 220 | 2006-11-01 | 47.1 | 220000 | 668488.54 |
| 221 | 2006-12-01 | 54.95 | 221000 | 780903.30 |
| 222 | 2007-01-03 | 41 | 222000 | 583657.60 |
| 223 | 2007-02-01 | 42.44 | 223000 | 605156.79 |
| 224 | 2007-03-01 | 40.61 | 224000 | 580062.62 |
| 225 | 2007-04-02 | 41.26 | 225000 | 590347.05 |
| 226 | 2007-05-01 | 41.52 | 226000 | 595067.12 |
| 227 | 2007-06-01 | 43.46 | 227000 | 623871.32 |
| 228 | 2007-07-02 | 42.1 | 228000 | 605348.42 |
| 229 | 2007-08-01 | 42.2 | 229000 | 607786.30 |
| 230 | 2007-09-04 | 42.65 | 230000 | 615267.44 |
| 231 | 2007-10-01 | 44.07 | 231000 | 636752.31 |
| 232 | 2007-11-01 | 48.17 | 232000 | 696991.80 |
| 233 | 2007-12-03 | 48.3 | 233000 | 699872.83 |
| 234 | 2008-01-02 | 45.02 | 234000 | 653345.23 |
| 235 | 2008-02-01 | 43.76 | 235000 | 636059.69 |
| 236 | 2008-03-03 | 50.2 | 236000 | 730666.28 |
| 237 | 2008-04-01 | 50.1 | 237000 | 730210.77 |
| 238 | 2008-05-01 | 50 | 238000 | 729753.26 |
| 239 | 2008-06-02 | 65.3 | 239000 | 954057.76 |
| 240 | 2008-07-01 | 70.435 | 240000 | 1030082.06 |
| 241 | 2008-08-01 | 67.022 | 241000 | 981168.38 |
| 242 | 2008-09-02 | 66.462 | 242000 | 973970.26 |
| 243 | 2008-10-01 | 58.781 | 243000 | 862408.71 |
| 244 | 2008-11-03 | 50.375 | 244000 | 740079.62 |
| 245 | 2008-12-01 | 44.868 | 245000 | 660174.04 |
| 246 | 2009-01-02 | 45.421 | 246000 | 669310.71 |
| 247 | 2009-02-02 | 47.347 | 247000 | 698691.69 |
| 248 | 2009-03-02 | 34.681 | 248000 | 512781.67 |
| 249 | 2009-04-01 | 40.113 | 249000 | 594097.40 |
| 250 | 2009-05-01 | 42.381 | 250000 | 628687.83 |
| 251 | 2009-06-01 | 48.02 | 251000 | 713337.83 |
| 252 | 2009-07-01 | 49.773 | 252000 | 740378.67 |
| 253 | 2009-08-03 | 45.083 | 253000 | 671614.42 |
| 254 | 2009-09-01 | 43.944 | 254000 | 655646.41 |
| 255 | 2009-10-01 | 45.991 | 255000 | 687187.74 |
| 256 | 2009-11-02 | 47.924 | 256000 | 717070.22 |
| 257 | 2009-12-01 | 48.25 | 257000 | 722948.04 |
| 258 | 2010-01-04 | 48.023 | 258000 | 720546.82 |
| 259 | 2010-02-01 | 50.008 | 259000 | 751330.16 |
| 260 | 2010-03-01 | 55.983 | 260000 | 842099.75 |
| 261 | 2010-04-01 | 53.435 | 261000 | 804772.58 |
| 262 | 2010-05-03 | 62.585 | 262000 | 943578.68 |
| 263 | 2010-06-01 | 56.217 | 263000 | 848569.91 |
| 264 | 2010-07-01 | 55.704 | 264000 | 841826.41 |
| 265 | 2010-08-02 | 61.946 | 265000 | 937158.60 |
| 266 | 2010-09-01 | 60.976 | 266000 | 923483.82 |
| 267 | 2010-10-01 | 63.29 | 267000 | 959529.44 |
| 268 | 2010-11-01 | 64.654 | 268000 | 981208.82 |
| 269 | 2010-12-01 | 68.484 | 269000 | 1040334.07 |
| 270 | 2011-01-03 | 70.418 | 270000 | 1070713.28 |
| 271 | 2011-02-01 | 72.301 | 271000 | 1100344.50 |
| 272 | 2011-03-01 | 75.259 | 272000 | 1146362.12 |
| 273 | 2011-04-01 | 72 | 273000 | 1097720.29 |
| 274 | 2011-05-02 | 80.285 | 274000 | 1225034.36 |
| 275 | 2011-06-01 | 76.54 | 275000 | 1168891.01 |
| 276 | 2011-07-01 | 75.582 | 276000 | 1155260.78 |
| 277 | 2011-08-01 | 77.711 | 277000 | 1188802.26 |
| 278 | 2011-09-01 | 74.472 | 278000 | 1140252.90 |
| 279 | 2011-10-03 | 74.034 | 279000 | 1134546.61 |
| 280 | 2011-11-01 | 79.627 | 280000 | 1221257.49 |
| 281 | 2011-12-01 | 80.285 | 281000 | 1232349.39 |
| 282 | 2012-01-03 | 78.194 | 282000 | 1201253.20 |
| 283 | 2012-02-01 | 76.577 | 283000 | 1177412.08 |
| 284 | 2012-03-01 | 79.782 | 284000 | 1227690.66 |
| 285 | 2012-04-02 | 76.913 | 285000 | 1184542.30 |
| 286 | 2012-05-01 | 73.542 | 286000 | 1133625.30 |
| 287 | 2012-06-01 | 63.85 | 287000 | 985226.37 |
| 288 | 2012-07-02 | 67.519 | 288000 | 1042840.23 |
| 289 | 2012-08-01 | 69.913 | 289000 | 1080815.89 |
| 290 | 2012-09-04 | 69.481 | 290000 | 1075137.41 |
| 291 | 2012-10-01 | 68.799 | 291000 | 1065584.26 |
| 292 | 2012-11-01 | 66.051 | 292000 | 1024022.22 |
| 293 | 2012-12-03 | 65.396 | 293000 | 1014867.43 |
| 294 | 2013-01-02 | 58.755 | 294000 | 912807.08 |
| 295 | 2013-02-01 | 64.796 | 295000 | 1007658.96 |
| 296 | 2013-03-01 | 65.48 | 296000 | 1019296.02 |
| 297 | 2013-04-01 | 65.504 | 297000 | 1020669.62 |
| 298 | 2013-05-01 | 70.105 | 298000 | 1093361.44 |
| 299 | 2013-06-03 | 72.517 | 299000 | 1131979.12 |
| 300 | 2013-07-01 | 71.851 | 300000 | 1122582.96 |
| 301 | 2013-08-01 | 71.526 | 301000 | 1118505.24 |
| 302 | 2013-09-03 | 72.746 | 302000 | 1138583.29 |
| 303 | 2013-10-01 | 71.617 | 303000 | 1121912.76 |
| 304 | 2013-11-01 | 72.361 | 304000 | 1134567.85 |
| 305 | 2013-12-02 | 73.534 | 305000 | 1153959.64 |
| 306 | 2014-01-02 | 72.321 | 306000 | 1135924.19 |
| 307 | 2014-02-03 | 73.093 | 307000 | 1149049.76 |
| 308 | 2014-03-03 | 73.525 | 308000 | 1156840.96 |
| 309 | 2014-04-01 | 72.264 | 309000 | 1138000.41 |
| 310 | 2014-05-01 | 74.637 | 310000 | 1176369.99 |
| 311 | 2014-06-02 | 80.945 | 311000 | 1276791.75 |
| 312 | 2014-07-01 | 83.908 | 312000 | 1324528.84 |
| 313 | 2014-08-01 | 81.152 | 313000 | 1282024.03 |
| 314 | 2014-09-02 | 80.228 | 314000 | 1268426.85 |
| 315 | 2014-10-01 | 80.39 | 315000 | 1271988.12 |
| 316 | 2014-11-03 | 76.089 | 316000 | 1204934.62 |
| 317 | 2014-12-01 | 70.793 | 317000 | 1122067.91 |
| 318 | 2015-01-02 | 63.859 | 318000 | 1013164.12 |
| 319 | 2015-02-02 | 68.132 | 319000 | 1081958.02 |
| 320 | 2015-03-02 | 70.619 | 320000 | 1122452.38 |
| 321 | 2015-04-01 | 66.123 | 321000 | 1051990.79 |
| 322 | 2015-05-01 | 67.61 | 322000 | 1076648.37 |
| 323 | 2015-06-01 | 66.849 | 323000 | 1065529.90 |
| 324 | 2015-07-01 | 64.878 | 324000 | 1035113.44 |
| 325 | 2015-08-03 | 59.601 | 325000 | 951920.13 |
| 326 | 2015-09-01 | 59.592 | 326000 | 952776.38 |
| 327 | 2015-10-01 | 59.635 | 327000 | 954463.88 |
| 328 | 2015-11-02 | 61.368 | 328000 | 983200.71 |
| 329 | 2015-12-01 | 62.433 | 329000 | 1001263.49 |
| 330 | 2016-01-04 | 55.226 | 330000 | 886681.89 |
| 331 | 2016-02-01 | 61.302 | 331000 | 985235.20 |
| 332 | 2016-03-01 | 61.496 | 332000 | 989353.14 |
| 333 | 2016-04-01 | 58.874 | 333000 | 948170.17 |
| 334 | 2016-05-02 | 62.523 | 334000 | 1007937.59 |
| 335 | 2016-06-01 | 63.797 | 335000 | 1029475.83 |
| 336 | 2016-07-01 | 64.37 | 336000 | 1039722.18 |
| 337 | 2016-08-01 | 66.365 | 337000 | 1072945.98 |
| 338 | 2016-09-01 | 66.76 | 338000 | 1080332.08 |
| 339 | 2016-10-03 | 67.706 | 339000 | 1096640.56 |
| 340 | 2016-11-01 | 66.889 | 340000 | 1084407.53 |
| 341 | 2016-12-01 | 66.806 | 341000 | 1084061.93 |
| 342 | 2017-01-03 | 67.351 | 342000 | 1093905.66 |
| 343 | 2017-02-01 | 70.464 | 343000 | 1145466.57 |
| 344 | 2017-03-01 | 68.657 | 344000 | 1117091.88 |
| 345 | 2017-04-03 | 66.094 | 345000 | 1076390.29 |
| 346 | 2017-05-01 | 69.736 | 346000 | 1136702.99 |
| 347 | 2017-06-01 | 70.354 | 347000 | 1147776.44 |
| 348 | 2017-07-03 | 71.917 | 348000 | 1174275.70 |
| 349 | 2017-08-01 | 71.978 | 349000 | 1176271.72 |
| 350 | 2017-09-01 | 73.345 | 350000 | 1199611.37 |
| 351 | 2017-10-02 | 74.262 | 351000 | 1215609.58 |
| 352 | 2017-11-01 | 75.813 | 352000 | 1241998.21 |
| 353 | 2017-12-01 | 77.07 | 353000 | 1263590.87 |
| 354 | 2018-01-02 | 78.869 | 354000 | 1294086.14 |
| 355 | 2018-02-01 | 80.096 | 355000 | 1315218.81 |
| 356 | 2018-03-01 | 76.287 | 356000 | 1253673.01 |
| 357 | 2018-04-02 | 76.898 | 357000 | 1264713.96 |
| 358 | 2018-05-01 | 80.777 | 358000 | 1329510.49 |
| 359 | 2018-06-01 | 82.961 | 359000 | 1366456.99 |
| 360 | 2018-07-02 | 81.506 | 360000 | 1343491.58 |
| 361 | 2018-08-01 | 80.637 | 361000 | 1330167.55 |
| 362 | 2018-09-04 | 78.877 | 362000 | 1302135.04 |
| 363 | 2018-10-01 | 77.59 | 363000 | 1281888.69 |
| 364 | 2018-11-01 | 72.974 | 364000 | 1206626.31 |
| 365 | 2018-12-03 | 75.238 | 365000 | 1245061.59 |
| 366 | 2019-01-02 | 76.868 | 366000 | 1273035.33 |
| 367 | 2019-02-01 | 79.671 | 367000 | 1320456.70 |
| 368 | 2019-03-01 | 82.102 | 368000 | 1361747.78 |
| 369 | 2019-04-01 | 84.701 | 369000 | 1405854.92 |
| 370 | 2019-05-01 | 86.503 | 370000 | 1436764.25 |
| 371 | 2019-06-03 | 83.709 | 371000 | 1391357.55 |
| 372 | 2019-07-01 | 87.018 | 372000 | 1447357.63 |
| 373 | 2019-08-01 | 83.804 | 373000 | 1394899.64 |
| 374 | 2019-09-03 | 81.073 | 374000 | 1350442.73 |
| 375 | 2019-10-01 | 81.584 | 375000 | 1359954.52 |
| 376 | 2019-11-01 | 78.423 | 376000 | 1308262.62 |
| 377 | 2019-12-02 | 79.525 | 377000 | 1327646.32 |
| 378 | 2020-01-02 | 80.588 | 378000 | 1346392.79 |
| 379 | 2020-02-03 | 78.391 | 379000 | 1310687.27 |
| 380 | 2020-03-02 | 75.65 | 380000 | 1265858.11 |
| 381 | 2020-04-01 | 65.607 | 381000 | 1098807.70 |
| 382 | 2020-05-01 | 67.125 | 382000 | 1125231.67 |
| 383 | 2020-06-01 | 69.237 | 383000 | 1161635.61 |
| 384 | 2020-07-01 | 69.003 | 384000 | 1158709.63 |
| 385 | 2020-08-03 | 70.94 | 385000 | 1192236.05 |
| 386 | 2020-09-01 | 72.382 | 386000 | 1217470.68 |
| 387 | 2020-10-01 | 71.315 | 387000 | 1200523.66 |
| 388 | 2020-11-02 | 70.681 | 388000 | 1190850.84 |
| 389 | 2020-12-01 | 71.501 | 389000 | 1205666.40 |
| 390 | 2021-01-04 | 71.345 | 390000 | 1204035.89 |
| 391 | 2021-02-01 | 72.462 | 391000 | 1223886.66 |
| 392 | 2021-03-01 | 75.607 | 392000 | 1278005.86 |
| 393 | 2021-04-01 | 73.898 | 393000 | 1250118.17 |
| 394 | 2021-05-03 | 77.806 | 394000 | 1317229.05 |
| 395 | 2021-06-01 | 79.718 | 395000 | 1350598.55 |
| 396 | 2021-07-01 | 83.912 | 396000 | 1422654.15 |
| 397 | 2021-08-02 | 83.42 | 397000 | 1415312.73 |
| 398 | 2021-09-01 | 82.978 | 398000 | 1408813.71 |
| 399 | 2021-10-01 | 87.173 | 399000 | 1481037.09 |
| 400 | 2021-11-01 | 87.825 | 400000 | 1493114.32 |
| 401 | 2021-12-01 | 86.205 | 401000 | 1466572.68 |
| 402 | 2022-01-03 | 87.753 | 402000 | 1493908.21 |
| 403 | 2022-02-01 | 97.98 | 403000 | 1669012.79 |
| 404 | 2022-03-01 | 107.914 | 404000 | 1839230.72 |
| 405 | 2022-04-01 | 105.871 | 405000 | 1805410.88 |
| 406 | 2022-05-02 | 109.771 | 406000 | 1872917.31 |
| 407 | 2022-06-01 | 126.315 | 407000 | 2156191.72 |
| 408 | 2022-07-01 | 112.355 | 408000 | 1918895.11 |
| 409 | 2022-08-01 | 118.995 | 409000 | 2033298.73 |
| 410 | 2022-09-01 | 123.734 | 410000 | 2115275.26 |
| 411 | 2022-10-03 | 129.1 | 411000 | 2208008.88 |
| 412 | 2022-11-01 | 139.177 | 412000 | 2381356.71 |
| 413 | 2022-12-01 | 133.42 | 413000 | 2283852.86 |
| 414 | 2023-01-03 | 133.148 | 414000 | 2280196.82 |
| 415 | 2023-02-01 | 139.66 | 415000 | 2392716.65 |
| 416 | 2023-03-01 | 132.397 | 416000 | 2269283.73 |
| 417 | 2023-04-03 | 131.622 | 417000 | 2257000.24 |
| 418 | 2023-05-01 | 131.642 | 418000 | 2258343.19 |
| 419 | 2023-06-01 | 126.621 | 419000 | 2173206.99 |
| 420 | 2023-07-03 | 122.797 | 420000 | 2108575.36 |
| 421 | 2023-08-01 | 125.577 | 421000 | 2157311.37 |
| 422 | 2023-09-01 | 124.376 | 422000 | 2137679.16 |
| 423 | 2023-10-02 | 122.32 | 423000 | 2103342.21 |
| 424 | 2023-11-01 | 117.089 | 424000 | 2014393.04 |
| 425 | 2023-12-01 | 122.8 | 425000 | 2113644.78 |
| 426 | 2024-01-02 | 128.543 | 426000 | 2213493.82 |
| 427 | 2024-02-01 | 120.71 | 427000 | 2079610.58 |
| 428 | 2024-03-01 | 122.059 | 428000 | 2103851.36 |
| 429 | 2024-04-01 | 126.41 | 429000 | 2179846.71 |
| 430 | 2024-05-01 | 123.376 | 430000 | 2128527.63 |
| 431 | 2024-06-03 | 127.354 | 431000 | 2198157.53 |
| 432 | 2024-07-01 | 128.562 | 432000 | 2220007.87 |
| 433 | 2024-08-01 | 126.561 | 433000 | 2186454.61 |
| 434 | 2024-09-03 | 127.722 | 434000 | 2207511.93 |
| 435 | 2024-10-01 | 127.143 | 435000 | 2198504.65 |
| 436 | 2024-11-01 | 125.679 | 436000 | 2174189.76 |
| 437 | 2024-12-02 | 130.113 | 437000 | 2251895.96 |
| 438 | 2025-01-02 | 131.154 | 438000 | 2270912.78 |
| 439 | 2025-02-03 | 133.312 | 439000 | 2309278.25 |
| 440 | 2025-03-03 | 130.922 | 440000 | 2268877.81 |
| 441 | 2025-04-01 | 135.943 | 441000 | 2356891.72 |
| 442 | 2025-05-01 | 133.307 | 442000 | 2312190.46 |
| 443 | 2025-06-02 | 134.875 | 443000 | 2340387.19 |
| 444 | 2025-07-01 | 135.011 | 444000 | 2343747.10 |
| 445 | 2025-08-01 | 134.897 | 445000 | 2342768.10 |
| 446 | 2025-09-02 | 144.032 | 446000 | 2502416.45 |
| 447 | 2025-10-01 | 149.716 | 447000 | 2602170.44 |
| 448 | 2025-11-03 | 143.325 | 448000 | 2492090.32 |
| 449 | 2025-12-01 | 149.295 | 449000 | 2596894.82 |
| 450 | 2026-01-02 | 140.805 | 450000 | 2450216.48 |