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 | 19.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 17 | 2000 | 1883.12 |
| 3 | 1988-10-03 | 19.5 | 3000 | 3160.05 |
| 4 | 1988-11-01 | 18.08 | 4000 | 3929.93 |
| 5 | 1988-12-01 | 17.58 | 5000 | 4821.25 |
| 6 | 1989-01-03 | 17.205 | 6000 | 5718.41 |
| 7 | 1989-02-01 | 19.035 | 7000 | 7326.64 |
| 8 | 1989-03-01 | 17.035 | 8000 | 7556.83 |
| 9 | 1989-04-03 | 18.285 | 9000 | 9111.34 |
| 10 | 1989-05-01 | 19.365 | 10000 | 10649.50 |
| 11 | 1989-06-01 | 20.74 | 11000 | 12405.66 |
| 12 | 1989-07-03 | 19.865 | 12000 | 12882.28 |
| 13 | 1989-08-01 | 21.333 | 13000 | 14834.26 |
| 14 | 1989-09-01 | 18.458 | 14000 | 13835.08 |
| 15 | 1989-10-02 | 17.208 | 15000 | 13898.15 |
| 16 | 1989-11-01 | 14.176 | 16000 | 12449.34 |
| 17 | 1989-12-01 | 15.301 | 17000 | 14437.31 |
| 18 | 1990-01-02 | 16.551 | 18000 | 16616.75 |
| 19 | 1990-02-01 | 14.019 | 19000 | 15074.70 |
| 20 | 1990-03-01 | 15.269 | 20000 | 17418.83 |
| 21 | 1990-04-02 | 15.769 | 21000 | 18989.22 |
| 22 | 1990-05-01 | 17.112 | 22000 | 21606.48 |
| 23 | 1990-06-01 | 19.987 | 23000 | 26236.60 |
| 24 | 1990-07-02 | 19.862 | 24000 | 27072.52 |
| 25 | 1990-08-01 | 19.58 | 25000 | 27688.14 |
| 26 | 1990-09-04 | 19.58 | 26000 | 28688.14 |
| 27 | 1990-10-01 | 19.58 | 27000 | 29688.14 |
| 28 | 1990-11-01 | 21.173 | 28000 | 33103.53 |
| 29 | 1990-12-03 | 23.173 | 29000 | 37230.48 |
| 30 | 1991-01-02 | 22.173 | 30000 | 36623.85 |
| 31 | 1991-02-01 | 25.391 | 31000 | 42939.12 |
| 32 | 1991-03-01 | 25.766 | 32000 | 44573.29 |
| 33 | 1991-04-01 | 25.766 | 33000 | 45573.29 |
| 34 | 1991-05-01 | 26.234 | 34000 | 47401.06 |
| 35 | 1991-06-03 | 25.984 | 35000 | 47949.35 |
| 36 | 1991-07-01 | 23.234 | 36000 | 43874.66 |
| 37 | 1991-08-01 | 26.952 | 37000 | 51895.66 |
| 38 | 1991-09-03 | 27.577 | 38000 | 54099.09 |
| 39 | 1991-10-01 | 26.202 | 39000 | 52401.69 |
| 40 | 1991-11-01 | 26.42 | 40000 | 53837.67 |
| 41 | 1991-12-02 | 25.045 | 41000 | 52035.75 |
| 42 | 1992-01-02 | 26.17 | 42000 | 55373.15 |
| 43 | 1992-02-03 | 26.013 | 43000 | 56040.95 |
| 44 | 1992-03-02 | 28.263 | 44000 | 61888.23 |
| 45 | 1992-04-01 | 28.638 | 45000 | 63709.37 |
| 46 | 1992-05-01 | 27.356 | 46000 | 61857.38 |
| 47 | 1992-06-01 | 28.856 | 47000 | 66249.18 |
| 48 | 1992-07-01 | 26.481 | 48000 | 61796.52 |
| 49 | 1992-08-03 | 27.569 | 49000 | 65335.50 |
| 50 | 1992-09-01 | 27.381 | 50000 | 65889.96 |
| 51 | 1992-10-01 | 27.569 | 51000 | 67342.37 |
| 52 | 1992-11-02 | 27.719 | 52000 | 68708.77 |
| 53 | 1992-12-01 | 28.656 | 53000 | 72031.37 |
| 54 | 1993-01-04 | 29.594 | 54000 | 75389.18 |
| 55 | 1993-02-01 | 29.556 | 55000 | 76292.37 |
| 56 | 1993-03-01 | 29.931 | 56000 | 78260.36 |
| 57 | 1993-04-01 | 33.306 | 57000 | 88084.94 |
| 58 | 1993-05-03 | 31.019 | 58000 | 83036.47 |
| 59 | 1993-06-01 | 33.456 | 59000 | 90560.21 |
| 60 | 1993-07-01 | 33.831 | 60000 | 92575.28 |
| 61 | 1993-08-02 | 38.106 | 61000 | 105273.41 |
| 62 | 1993-09-01 | 38.293 | 62000 | 106790.02 |
| 63 | 1993-10-01 | 39.981 | 63000 | 112497.45 |
| 64 | 1993-11-01 | 41.068 | 64000 | 116556.02 |
| 65 | 1993-12-01 | 38.443 | 65000 | 110105.95 |
| 66 | 1994-01-03 | 40.693 | 66000 | 117550.25 |
| 67 | 1994-02-01 | 41.413 | 67000 | 120630.13 |
| 68 | 1994-03-01 | 42.538 | 68000 | 124907.09 |
| 69 | 1994-04-04 | 38.413 | 69000 | 113794.58 |
| 70 | 1994-05-02 | 39.883 | 70000 | 119149.31 |
| 71 | 1994-06-01 | 39.133 | 71000 | 117908.71 |
| 72 | 1994-07-01 | 40.633 | 72000 | 123428.24 |
| 73 | 1994-08-01 | 42.103 | 73000 | 128893.57 |
| 74 | 1994-09-01 | 42.291 | 74000 | 130469.11 |
| 75 | 1994-10-03 | 41.353 | 75000 | 128575.35 |
| 76 | 1994-11-01 | 42.823 | 76000 | 134145.89 |
| 77 | 1994-12-01 | 40.948 | 77000 | 129272.33 |
| 78 | 1995-01-03 | 43.386 | 78000 | 137969.07 |
| 79 | 1995-02-01 | 46.356 | 79000 | 148413.77 |
| 80 | 1995-03-01 | 45.231 | 80000 | 145811.97 |
| 81 | 1995-04-03 | 45.793 | 81000 | 148623.69 |
| 82 | 1995-05-01 | 44.271 | 82000 | 144683.96 |
| 83 | 1995-06-01 | 45.396 | 83000 | 149360.62 |
| 84 | 1995-07-03 | 50.458 | 84000 | 167015.47 |
| 85 | 1995-08-01 | 54.373 | 85000 | 180974.08 |
| 86 | 1995-09-01 | 55.498 | 86000 | 185718.51 |
| 87 | 1995-10-02 | 62.248 | 87000 | 209306.71 |
| 88 | 1995-11-01 | 62.413 | 88000 | 210861.51 |
| 89 | 1995-12-01 | 64.476 | 89000 | 218831.33 |
| 90 | 1996-01-02 | 66.539 | 90000 | 226833.15 |
| 91 | 1996-02-01 | 69.141 | 91000 | 236703.43 |
| 92 | 1996-03-01 | 72.329 | 92000 | 248617.51 |
| 93 | 1996-04-01 | 78.329 | 93000 | 270241.40 |
| 94 | 1996-05-01 | 82.821 | 94000 | 286739.17 |
| 95 | 1996-06-03 | 88.071 | 95000 | 305915.48 |
| 96 | 1996-07-01 | 91.446 | 96000 | 318638.58 |
| 97 | 1996-08-01 | 88.064 | 97000 | 307854.18 |
| 98 | 1996-09-03 | 88.814 | 98000 | 311476.03 |
| 99 | 1996-10-01 | 93.689 | 99000 | 329572.95 |
| 100 | 1996-11-01 | 89.744 | 100000 | 316695.49 |
| 101 | 1996-12-02 | 93.119 | 101000 | 329605.45 |
| 102 | 1997-01-02 | 86.369 | 102000 | 306713.05 |
| 103 | 1997-02-03 | 91.424 | 103000 | 325664.33 |
| 104 | 1997-03-03 | 92.924 | 104000 | 332007.53 |
| 105 | 1997-04-01 | 96.299 | 105000 | 345066.04 |
| 106 | 1997-05-01 | 108.149 | 106000 | 388527.88 |
| 107 | 1997-06-02 | 108.149 | 107000 | 389527.88 |
| 108 | 1997-07-01 | 105.149 | 108000 | 379722.57 |
| 109 | 1997-08-01 | 106.874 | 109000 | 386952.03 |
| 110 | 1997-09-02 | 102.186 | 110000 | 370978.48 |
| 111 | 1997-10-01 | 101.624 | 111000 | 369938.18 |
| 112 | 1997-11-03 | 97.911 | 112000 | 357421.88 |
| 113 | 1997-12-01 | 115.724 | 113000 | 423447.83 |
| 114 | 1998-01-02 | 114.411 | 114000 | 419643.41 |
| 115 | 1998-02-02 | 122.324 | 115000 | 449667.18 |
| 116 | 1998-03-02 | 121.011 | 116000 | 445840.55 |
| 117 | 1998-04-01 | 133.011 | 117000 | 491052.12 |
| 118 | 1998-05-01 | 131.969 | 118000 | 488205.25 |
| 119 | 1998-06-01 | 130.656 | 119000 | 484347.94 |
| 120 | 1998-07-01 | 139.281 | 120000 | 517321.22 |
| 121 | 1998-08-03 | 116.489 | 121000 | 433666.57 |
| 122 | 1998-09-01 | 110.114 | 122000 | 410933.64 |
| 123 | 1998-10-01 | 95.301 | 123000 | 356653.12 |
| 124 | 1998-11-02 | 108.696 | 124000 | 407782.37 |
| 125 | 1998-12-01 | 118.259 | 125000 | 444658.79 |
| 126 | 1999-01-04 | 118.821 | 126000 | 447771.93 |
| 127 | 1999-02-01 | 57.778 | 127000 | 218733.96 |
| 128 | 1999-03-01 | 50.841 | 128000 | 193472.10 |
| 129 | 1999-04-01 | 46.341 | 129000 | 177347.65 |
| 130 | 1999-05-03 | 68.924 | 130000 | 264773.10 |
| 131 | 1999-06-01 | 64.048 | 131000 | 247041.84 |
| 132 | 1999-07-01 | 63.298 | 132000 | 245148.99 |
| 133 | 1999-08-02 | 54.756 | 133000 | 213066.38 |
| 134 | 1999-09-01 | 48.381 | 134000 | 189260.00 |
| 135 | 1999-10-01 | 30.569 | 135000 | 120581.84 |
| 136 | 1999-11-01 | 35.901 | 136000 | 142614.34 |
| 137 | 1999-12-01 | 28.964 | 137000 | 116057.56 |
| 138 | 2000-01-03 | 28.214 | 138000 | 114052.34 |
| 139 | 2000-02-01 | 19.776 | 139000 | 80942.55 |
| 140 | 2000-03-01 | 18.651 | 140000 | 77337.96 |
| 141 | 2000-04-03 | 16.214 | 141000 | 68232.73 |
| 142 | 2000-05-01 | 22.964 | 142000 | 97638.49 |
| 143 | 2000-06-01 | 19.214 | 143000 | 82694.22 |
| 144 | 2000-07-03 | 17.713 | 144000 | 77234.13 |
| 145 | 2000-08-01 | 14.714 | 145000 | 65157.57 |
| 146 | 2000-09-01 | 14.526 | 146000 | 65325.06 |
| 147 | 2000-10-02 | 14.526 | 147000 | 66325.06 |
| 148 | 2000-11-01 | 14.339 | 148000 | 66471.22 |
| 149 | 2000-12-01 | 13.026 | 149000 | 61384.56 |
| 150 | 2001-01-02 | 11.901 | 150000 | 57083.03 |
| 151 | 2001-02-01 | 18.614 | 151000 | 90281.87 |
| 152 | 2001-03-01 | 17.563 | 152000 | 86184.30 |
| 153 | 2001-04-02 | 20.474 | 153000 | 101469.02 |
| 154 | 2001-05-01 | 21.134 | 154000 | 105739.97 |
| 155 | 2001-06-01 | 27.914 | 155000 | 140662.42 |
| 156 | 2001-07-02 | 26.894 | 156000 | 136522.50 |
| 157 | 2001-08-01 | 30.434 | 157000 | 155492.67 |
| 158 | 2001-09-04 | 27.404 | 158000 | 141011.87 |
| 159 | 2001-10-01 | 25.214 | 159000 | 130742.85 |
| 160 | 2001-11-01 | 26.084 | 160000 | 136254.09 |
| 161 | 2001-12-03 | 24.644 | 161000 | 129732.01 |
| 162 | 2002-01-02 | 23.204 | 162000 | 123151.50 |
| 163 | 2002-02-01 | 22.994 | 163000 | 123036.96 |
| 164 | 2002-03-01 | 20.864 | 164000 | 112639.69 |
| 165 | 2002-04-01 | 22.664 | 165000 | 123357.46 |
| 166 | 2002-05-01 | 19.334 | 166000 | 106232.67 |
| 167 | 2002-06-03 | 19.964 | 167000 | 110694.27 |
| 168 | 2002-07-01 | 21.134 | 168000 | 118181.56 |
| 169 | 2002-08-01 | 14.414 | 169000 | 81603.24 |
| 170 | 2002-09-03 | 17.263 | 170000 | 98732.54 |
| 171 | 2002-10-01 | 17.053 | 171000 | 98531.48 |
| 172 | 2002-11-01 | 16.813 | 172000 | 98144.77 |
| 173 | 2002-12-02 | 17.803 | 173000 | 104923.83 |
| 174 | 2003-01-02 | 18.014 | 174000 | 107167.38 |
| 175 | 2003-02-03 | 17.113 | 175000 | 102807.23 |
| 176 | 2003-03-03 | 16.723 | 176000 | 101464.28 |
| 177 | 2003-04-01 | 15.614 | 177000 | 95735.59 |
| 178 | 2003-05-01 | 17.263 | 178000 | 106846.26 |
| 179 | 2003-06-02 | 19.934 | 179000 | 124377.94 |
| 180 | 2003-07-01 | 18.614 | 180000 | 117141.82 |
| 181 | 2003-08-01 | 19.364 | 181000 | 122861.73 |
| 182 | 2003-09-02 | 19.244 | 182000 | 123100.34 |
| 183 | 2003-10-01 | 21.164 | 183000 | 136382.23 |
| 184 | 2003-11-03 | 22.184 | 184000 | 143955.18 |
| 185 | 2003-12-01 | 22.094 | 185000 | 144371.16 |
| 186 | 2004-01-02 | 23.654 | 186000 | 155564.83 |
| 187 | 2004-02-02 | 26.684 | 187000 | 176492.18 |
| 188 | 2004-03-01 | 27.764 | 188000 | 184635.46 |
| 189 | 2004-04-01 | 29.954 | 189000 | 200199.35 |
| 190 | 2004-05-03 | 29.414 | 190000 | 197590.23 |
| 191 | 2004-06-01 | 28.814 | 191000 | 194559.69 |
| 192 | 2004-07-01 | 28.994 | 192000 | 196775.10 |
| 193 | 2004-08-02 | 26.414 | 193000 | 180265.28 |
| 194 | 2004-09-01 | 25.544 | 194000 | 175327.87 |
| 195 | 2004-10-01 | 25.874 | 195000 | 178592.91 |
| 196 | 2004-11-01 | 27.314 | 196000 | 189532.37 |
| 197 | 2004-12-01 | 28.994 | 197000 | 202189.93 |
| 198 | 2005-01-03 | 29.114 | 198000 | 204026.75 |
| 199 | 2005-02-01 | 27.884 | 199000 | 196407.08 |
| 200 | 2005-03-01 | 30.344 | 200000 | 214734.64 |
| 201 | 2005-04-01 | 29.114 | 201000 | 207030.32 |
| 202 | 2005-05-02 | 28.829 | 202000 | 206003.68 |
| 203 | 2005-06-01 | 30.089 | 203000 | 216007.28 |
| 204 | 2005-07-01 | 31.529 | 204000 | 227344.96 |
| 205 | 2005-08-01 | 33.673 | 205000 | 243804.62 |
| 206 | 2005-09-01 | 33.164 | 206000 | 241119.28 |
| 207 | 2005-10-03 | 32.354 | 207000 | 236230.16 |
| 208 | 2005-11-01 | 32.849 | 208000 | 240844.36 |
| 209 | 2005-12-01 | 32.459 | 209000 | 238984.94 |
| 210 | 2006-01-03 | 31.859 | 210000 | 235567.33 |
| 211 | 2006-02-01 | 31.934 | 211000 | 237121.89 |
| 212 | 2006-03-01 | 31.604 | 212000 | 235671.52 |
| 213 | 2006-04-03 | 33.014 | 213000 | 247185.91 |
| 214 | 2006-05-01 | 31.769 | 214000 | 238864.21 |
| 215 | 2006-06-01 | 31.229 | 215000 | 235804.07 |
| 216 | 2006-07-03 | 31.889 | 216000 | 241787.60 |
| 217 | 2006-08-01 | 30.314 | 217000 | 230845.69 |
| 218 | 2006-09-01 | 32.804 | 218000 | 250807.42 |
| 219 | 2006-10-02 | 35.053 | 219000 | 269002.45 |
| 220 | 2006-11-01 | 34.708 | 220000 | 267354.87 |
| 221 | 2006-12-01 | 37.648 | 221000 | 291001.61 |
| 222 | 2007-01-03 | 39.208 | 222000 | 304059.69 |
| 223 | 2007-02-01 | 39.868 | 223000 | 310178.02 |
| 224 | 2007-03-01 | 42.778 | 224000 | 333818.18 |
| 225 | 2007-04-02 | 43.198 | 225000 | 338095.65 |
| 226 | 2007-05-01 | 44.578 | 226000 | 349896.43 |
| 227 | 2007-06-01 | 49.558 | 227000 | 389984.87 |
| 228 | 2007-07-02 | 46.198 | 228000 | 364544.15 |
| 229 | 2007-08-01 | 44.878 | 229000 | 355128.15 |
| 230 | 2007-09-04 | 45.418 | 230000 | 360401.27 |
| 231 | 2007-10-01 | 47.008 | 231000 | 374018.25 |
| 232 | 2007-11-01 | 50.698 | 232000 | 404377.67 |
| 233 | 2007-12-03 | 47.158 | 233000 | 377141.90 |
| 234 | 2008-01-02 | 49.738 | 234000 | 398775.22 |
| 235 | 2008-02-01 | 44.248 | 235000 | 355759.06 |
| 236 | 2008-03-03 | 40.888 | 236000 | 329744.27 |
| 237 | 2008-04-01 | 38.968 | 237000 | 315260.28 |
| 238 | 2008-05-01 | 41.908 | 238000 | 340045.58 |
| 239 | 2008-06-02 | 39.988 | 239000 | 325466.51 |
| 240 | 2008-07-01 | 37.678 | 240000 | 307665.18 |
| 241 | 2008-08-01 | 37.438 | 241000 | 306705.42 |
| 242 | 2008-09-02 | 38.788 | 242000 | 318765.10 |
| 243 | 2008-10-01 | 33.238 | 243000 | 274154.44 |
| 244 | 2008-11-03 | 29.339 | 244000 | 242994.62 |
| 245 | 2008-12-01 | 23.999 | 245000 | 199767.10 |
| 246 | 2009-01-02 | 23.759 | 246000 | 198769.34 |
| 247 | 2009-02-02 | 22.139 | 247000 | 186216.32 |
| 248 | 2009-03-02 | 17.579 | 248000 | 148861.09 |
| 249 | 2009-04-01 | 19.139 | 249000 | 163071.36 |
| 250 | 2009-05-01 | 21.689 | 250000 | 185798.30 |
| 251 | 2009-06-01 | 25.949 | 251000 | 223291.49 |
| 252 | 2009-07-01 | 26.339 | 252000 | 227647.44 |
| 253 | 2009-08-03 | 27.869 | 253000 | 241871.20 |
| 254 | 2009-09-01 | 29.669 | 254000 | 258493.15 |
| 255 | 2009-10-01 | 28.919 | 255000 | 252958.73 |
| 256 | 2009-11-02 | 29.279 | 256000 | 257107.70 |
| 257 | 2009-12-01 | 32.489 | 257000 | 286295.68 |
| 258 | 2010-01-04 | 33.988 | 258000 | 300504.99 |
| 259 | 2010-02-01 | 32.459 | 259000 | 287986.33 |
| 260 | 2010-03-01 | 34.528 | 260000 | 307343.14 |
| 261 | 2010-04-01 | 36.988 | 261000 | 330240.27 |
| 262 | 2010-05-03 | 37.168 | 262000 | 332847.36 |
| 263 | 2010-06-01 | 34.348 | 263000 | 308593.66 |
| 264 | 2010-07-01 | 31.289 | 264000 | 282110.61 |
| 265 | 2010-08-02 | 35.488 | 265000 | 320970.00 |
| 266 | 2010-09-01 | 33.478 | 266000 | 303790.62 |
| 267 | 2010-10-01 | 35.488 | 267000 | 323030.04 |
| 268 | 2010-11-01 | 34.258 | 268000 | 312833.94 |
| 269 | 2010-12-01 | 34.048 | 269000 | 311916.29 |
| 270 | 2011-01-03 | 34.468 | 270000 | 316763.94 |
| 271 | 2011-02-01 | 36.538 | 271000 | 336787.42 |
| 272 | 2011-03-01 | 41.488 | 272000 | 383413.83 |
| 273 | 2011-04-01 | 44.398 | 273000 | 411306.77 |
| 274 | 2011-05-02 | 45.208 | 274000 | 419810.67 |
| 275 | 2011-06-01 | 43.708 | 275000 | 406881.37 |
| 276 | 2011-07-01 | 45.808 | 276000 | 427430.44 |
| 277 | 2011-08-01 | 41.158 | 277000 | 385041.70 |
| 278 | 2011-09-01 | 39.838 | 278000 | 373692.82 |
| 279 | 2011-10-03 | 36.028 | 279000 | 338953.84 |
| 280 | 2011-11-01 | 38.608 | 280000 | 364226.65 |
| 281 | 2011-12-01 | 40.558 | 281000 | 383622.89 |
| 282 | 2012-01-03 | 42.208 | 282000 | 400229.62 |
| 283 | 2012-02-01 | 44.518 | 283000 | 423133.77 |
| 284 | 2012-03-01 | 44.248 | 284000 | 421567.48 |
| 285 | 2012-04-02 | 43.378 | 285000 | 414278.66 |
| 286 | 2012-05-01 | 45.118 | 286000 | 431896.41 |
| 287 | 2012-06-01 | 43.618 | 287000 | 418537.52 |
| 288 | 2012-07-02 | 47.878 | 288000 | 460414.44 |
| 289 | 2012-08-01 | 48.868 | 289000 | 470934.69 |
| 290 | 2012-09-04 | 51.028 | 290000 | 492750.33 |
| 291 | 2012-10-01 | 50.878 | 291000 | 492301.86 |
| 292 | 2012-11-01 | 53.308 | 292000 | 516814.85 |
| 293 | 2012-12-03 | 52.498 | 293000 | 509961.99 |
| 294 | 2013-01-02 | 53.458 | 294000 | 520287.37 |
| 295 | 2013-02-01 | 55.858 | 295000 | 544645.70 |
| 296 | 2013-03-01 | 57.509 | 296000 | 561743.84 |
| 297 | 2013-04-01 | 61.108 | 297000 | 597898.62 |
| 298 | 2013-05-01 | 60.508 | 298000 | 593028.04 |
| 299 | 2013-06-03 | 64.439 | 299000 | 632555.07 |
| 300 | 2013-07-01 | 65.309 | 300000 | 642095.28 |
| 301 | 2013-08-01 | 69.029 | 301000 | 679669.02 |
| 302 | 2013-09-03 | 65.549 | 302000 | 646404.46 |
| 303 | 2013-10-01 | 68.219 | 303000 | 673734.38 |
| 304 | 2013-11-01 | 65.819 | 304000 | 651031.86 |
| 305 | 2013-12-02 | 65.729 | 305000 | 651141.65 |
| 306 | 2014-01-02 | 66.539 | 306000 | 660165.88 |
| 307 | 2014-02-03 | 62.218 | 307000 | 618295.13 |
| 308 | 2014-03-03 | 68.039 | 308000 | 677141.67 |
| 309 | 2014-04-01 | 71.279 | 309000 | 710386.98 |
| 310 | 2014-05-01 | 69.269 | 310000 | 691354.75 |
| 311 | 2014-06-02 | 72.239 | 311000 | 721997.50 |
| 312 | 2014-07-01 | 74.879 | 312000 | 749383.15 |
| 313 | 2014-08-01 | 75.569 | 313000 | 757288.62 |
| 314 | 2014-09-02 | 79.259 | 314000 | 795266.68 |
| 315 | 2014-10-01 | 75.779 | 315000 | 761349.15 |
| 316 | 2014-11-03 | 78.119 | 316000 | 785859.06 |
| 317 | 2014-12-01 | 79.709 | 317000 | 802854.09 |
| 318 | 2015-01-02 | 80.339 | 318000 | 810199.65 |
| 319 | 2015-02-02 | 80.939 | 319000 | 817250.50 |
| 320 | 2015-03-02 | 88.799 | 320000 | 897613.84 |
| 321 | 2015-04-01 | 91.829 | 321000 | 929242.22 |
| 322 | 2015-05-01 | 97.019 | 322000 | 982761.22 |
| 323 | 2015-06-01 | 100.529 | 323000 | 1019316.03 |
| 324 | 2015-07-01 | 101.819 | 324000 | 1033396.01 |
| 325 | 2015-08-03 | 105.359 | 325000 | 1070324.69 |
| 326 | 2015-09-01 | 99.419 | 326000 | 1010981.21 |
| 327 | 2015-10-01 | 95.159 | 327000 | 968661.72 |
| 328 | 2015-11-02 | 98.309 | 328000 | 1001726.84 |
| 329 | 2015-12-01 | 98.579 | 329000 | 1005478.03 |
| 330 | 2016-01-04 | 90.419 | 330000 | 923248.32 |
| 331 | 2016-02-01 | 86.069 | 331000 | 879831.44 |
| 332 | 2016-03-01 | 86.639 | 332000 | 886658.21 |
| 333 | 2016-04-01 | 88.499 | 333000 | 906693.33 |
| 334 | 2016-05-02 | 95.879 | 334000 | 983303.19 |
| 335 | 2016-06-01 | 97.469 | 335000 | 1000609.70 |
| 336 | 2016-07-01 | 95.504 | 336000 | 981437.15 |
| 337 | 2016-08-01 | 96.329 | 337000 | 990915.18 |
| 338 | 2016-09-01 | 93.449 | 338000 | 962289.26 |
| 339 | 2016-10-03 | 94.559 | 339000 | 974719.46 |
| 340 | 2016-11-01 | 90.959 | 340000 | 938610.46 |
| 341 | 2016-12-01 | 96.359 | 341000 | 995333.33 |
| 342 | 2017-01-03 | 102.059 | 342000 | 1055211.07 |
| 343 | 2017-02-01 | 103.169 | 343000 | 1067687.61 |
| 344 | 2017-03-01 | 108.419 | 344000 | 1123019.43 |
| 345 | 2017-04-03 | 108.179 | 345000 | 1121533.48 |
| 346 | 2017-05-01 | 112.469 | 346000 | 1167009.57 |
| 347 | 2017-06-01 | 112.859 | 347000 | 1172056.31 |
| 348 | 2017-07-03 | 116.069 | 348000 | 1206392.61 |
| 349 | 2017-08-01 | 121.109 | 349000 | 1259777.13 |
| 350 | 2017-09-01 | 122.819 | 350000 | 1278564.57 |
| 351 | 2017-10-02 | 120.329 | 351000 | 1253643.28 |
| 352 | 2017-11-01 | 122.099 | 352000 | 1273083.96 |
| 353 | 2017-12-01 | 127.859 | 353000 | 1334141.49 |
| 354 | 2018-01-02 | 130.499 | 354000 | 1362688.50 |
| 355 | 2018-02-01 | 137.759 | 355000 | 1439498.42 |
| 356 | 2018-03-01 | 129.599 | 356000 | 1355231.34 |
| 357 | 2018-04-02 | 128.009 | 357000 | 1339604.54 |
| 358 | 2018-05-01 | 126.779 | 358000 | 1327732.68 |
| 359 | 2018-06-01 | 127.559 | 359000 | 1336901.47 |
| 360 | 2018-07-02 | 126.659 | 360000 | 1328468.88 |
| 361 | 2018-08-01 | 134.549 | 361000 | 1412223.52 |
| 362 | 2018-09-04 | 144.539 | 362000 | 1518078.35 |
| 363 | 2018-10-01 | 151.439 | 363000 | 1591548.35 |
| 364 | 2018-11-01 | 147.359 | 364000 | 1549669.59 |
| 365 | 2018-12-03 | 159.809 | 365000 | 1681597.36 |
| 366 | 2019-01-02 | 139.769 | 366000 | 1471725.56 |
| 367 | 2019-02-01 | 149.189 | 367000 | 1571915.33 |
| 368 | 2019-03-01 | 144.089 | 368000 | 1519179.68 |
| 369 | 2019-04-01 | 141.449 | 369000 | 1492345.26 |
| 370 | 2019-05-01 | 144.029 | 370000 | 1520565.32 |
| 371 | 2019-06-03 | 152.009 | 371000 | 1605813.02 |
| 372 | 2019-07-01 | 159.869 | 372000 | 1689845.54 |
| 373 | 2019-08-01 | 159.809 | 373000 | 1690211.32 |
| 374 | 2019-09-03 | 158.699 | 374000 | 1679471.47 |
| 375 | 2019-10-01 | 163.079 | 375000 | 1726823.90 |
| 376 | 2019-11-01 | 153.179 | 376000 | 1622993.99 |
| 377 | 2019-12-02 | 154.049 | 377000 | 1633212.00 |
| 378 | 2020-01-02 | 160.169 | 378000 | 1699095.62 |
| 379 | 2020-02-03 | 166.739 | 379000 | 1769791.12 |
| 380 | 2020-03-02 | 172.859 | 380000 | 1835749.66 |
| 381 | 2020-04-01 | 133.769 | 381000 | 1421616.78 |
| 382 | 2020-05-01 | 129.299 | 382000 | 1375112.30 |
| 383 | 2020-06-01 | 140.129 | 383000 | 1491290.81 |
| 384 | 2020-07-01 | 140.489 | 384000 | 1496122.03 |
| 385 | 2020-08-03 | 156.269 | 385000 | 1665169.39 |
| 386 | 2020-09-01 | 160.199 | 386000 | 1708046.64 |
| 387 | 2020-10-01 | 150.119 | 387000 | 1601573.37 |
| 388 | 2020-11-02 | 165.479 | 388000 | 1766444.48 |
| 389 | 2020-12-01 | 172.739 | 389000 | 1844943.05 |
| 390 | 2021-01-04 | 169.559 | 390000 | 1811978.99 |
| 391 | 2021-02-01 | 176.039 | 391000 | 1882227.00 |
| 392 | 2021-03-01 | 171.989 | 392000 | 1839923.99 |
| 393 | 2021-04-01 | 181.649 | 393000 | 1944265.86 |
| 394 | 2021-05-03 | 184.469 | 394000 | 1975449.51 |
| 395 | 2021-06-01 | 184.889 | 395000 | 1980947.22 |
| 396 | 2021-07-01 | 187.799 | 396000 | 2013125.69 |
| 397 | 2021-08-02 | 212.938 | 397000 | 2283605.12 |
| 398 | 2021-09-01 | 215.968 | 398000 | 2317099.67 |
| 399 | 2021-10-01 | 208.108 | 399000 | 2233770.49 |
| 400 | 2021-11-01 | 234.538 | 400000 | 2518462.39 |
| 401 | 2021-12-01 | 222.868 | 401000 | 2394150.26 |
| 402 | 2022-01-03 | 234.928 | 402000 | 2524704.31 |
| 403 | 2022-02-01 | 212.098 | 403000 | 2280356.81 |
| 404 | 2022-03-01 | 208.708 | 404000 | 2244909.46 |
| 405 | 2022-04-01 | 228.328 | 405000 | 2456946.52 |
| 406 | 2022-05-02 | 222.088 | 406000 | 2390800.37 |
| 407 | 2022-06-01 | 236.699 | 407000 | 2549089.30 |
| 408 | 2022-07-01 | 238.048 | 408000 | 2564617.13 |
| 409 | 2022-08-01 | 253.078 | 409000 | 2727543.27 |
| 410 | 2022-09-01 | 214.048 | 410000 | 2307898.20 |
| 411 | 2022-10-03 | 206.848 | 411000 | 2231266.70 |
| 412 | 2022-11-01 | 212.248 | 412000 | 2290516.43 |
| 413 | 2022-12-01 | 241.828 | 413000 | 2610734.87 |
| 414 | 2023-01-03 | 232.768 | 414000 | 2513924.62 |
| 415 | 2023-02-01 | 252.358 | 415000 | 2726499.16 |
| 416 | 2023-03-01 | 230.758 | 416000 | 2494130.77 |
| 417 | 2023-04-03 | 237.808 | 417000 | 2571330.17 |
| 418 | 2023-05-01 | 245.218 | 418000 | 2652451.77 |
| 419 | 2023-06-01 | 222.028 | 419000 | 2402612.28 |
| 420 | 2023-07-03 | 227.758 | 420000 | 2465617.83 |
| 421 | 2023-08-01 | 233.068 | 421000 | 2524101.79 |
| 422 | 2023-09-01 | 222.658 | 422000 | 2412362.59 |
| 423 | 2023-10-02 | 199.018 | 423000 | 2157237.72 |
| 424 | 2023-11-01 | 192.659 | 424000 | 2089309.91 |
| 425 | 2023-12-01 | 216.718 | 425000 | 2351220.16 |
| 426 | 2024-01-02 | 240.178 | 426000 | 2606742.74 |
| 427 | 2024-02-01 | 237.418 | 427000 | 2577787.41 |
| 428 | 2024-03-01 | 251.158 | 428000 | 2727970.71 |
| 429 | 2024-04-01 | 253.918 | 429000 | 2758948.64 |
| 430 | 2024-05-01 | 248.068 | 430000 | 2696385.41 |
| 431 | 2024-06-03 | 247.978 | 431000 | 2696407.15 |
| 432 | 2024-07-01 | 245.878 | 432000 | 2674572.65 |
| 433 | 2024-08-01 | 258.928 | 433000 | 2817525.86 |
| 434 | 2024-09-03 | 268.948 | 434000 | 2927558.52 |
| 435 | 2024-10-01 | 270.628 | 435000 | 2946845.70 |
| 436 | 2024-11-01 | 280.528 | 436000 | 3055645.97 |
| 437 | 2024-12-02 | 300.088 | 437000 | 3269702.90 |
| 438 | 2025-01-02 | 268.888 | 438000 | 2930753.52 |
| 439 | 2025-02-03 | 269.068 | 439000 | 2933715.43 |
| 440 | 2025-03-03 | 276.598 | 440000 | 3016816.90 |
| 441 | 2025-04-01 | 280.168 | 441000 | 3056754.41 |
| 442 | 2025-05-01 | 267.448 | 442000 | 2918973.69 |
| 443 | 2025-06-02 | 271.048 | 443000 | 2959264.71 |
| 444 | 2025-07-01 | 284.968 | 444000 | 3112241.35 |
| 445 | 2025-08-01 | 271.978 | 445000 | 2971372.74 |
| 446 | 2025-09-02 | 272.668 | 446000 | 2979911.02 |
| 447 | 2025-10-01 | 287.728 | 447000 | 3145497.48 |
| 448 | 2025-11-03 | 283.738 | 448000 | 3102878.04 |
| 449 | 2025-12-01 | 275.488 | 449000 | 3013658.38 |
| 450 | 2026-01-02 | 271.048 | 450000 | 2966087.69 |