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 | 114 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 112 | 2000 | 1982.46 |
| 3 | 1988-10-03 | 120.125 | 3000 | 3126.27 |
| 4 | 1988-11-01 | 120.125 | 4000 | 4126.27 |
| 5 | 1988-12-01 | 114.25 | 5000 | 4924.47 |
| 6 | 1989-01-03 | 115.25 | 6000 | 5967.57 |
| 7 | 1989-02-01 | 117.25 | 7000 | 7071.13 |
| 8 | 1989-03-01 | 120.75 | 8000 | 8282.21 |
| 9 | 1989-04-03 | 120.375 | 9000 | 9256.49 |
| 10 | 1989-05-01 | 135.375 | 10000 | 11409.94 |
| 11 | 1989-06-01 | 152.375 | 11000 | 13842.77 |
| 12 | 1989-07-03 | 170.5 | 12000 | 16489.37 |
| 13 | 1989-08-01 | 161.5 | 13000 | 16618.96 |
| 14 | 1989-09-01 | 148 | 14000 | 16229.76 |
| 15 | 1989-10-02 | 148.125 | 15000 | 17243.47 |
| 16 | 1989-11-01 | 125.625 | 16000 | 15624.21 |
| 17 | 1989-12-01 | 116.625 | 17000 | 15504.86 |
| 18 | 1990-01-02 | 116.75 | 18000 | 16521.48 |
| 19 | 1990-02-01 | 110.75 | 19000 | 16672.41 |
| 20 | 1990-03-01 | 115.75 | 20000 | 18425.11 |
| 21 | 1990-04-02 | 126.625 | 21000 | 21156.20 |
| 22 | 1990-05-01 | 129.875 | 22000 | 22699.20 |
| 23 | 1990-06-01 | 131.875 | 23000 | 24048.76 |
| 24 | 1990-07-02 | 134 | 24000 | 25436.27 |
| 25 | 1990-08-01 | 121 | 25000 | 23968.57 |
| 26 | 1990-09-04 | 109 | 26000 | 22591.52 |
| 27 | 1990-10-01 | 110 | 27000 | 23798.79 |
| 28 | 1990-11-01 | 113.125 | 28000 | 25474.89 |
| 29 | 1990-12-03 | 118.125 | 29000 | 27600.85 |
| 30 | 1991-01-02 | 122.25 | 30000 | 29564.69 |
| 31 | 1991-02-01 | 126.25 | 31000 | 31532.04 |
| 32 | 1991-03-01 | 154.25 | 32000 | 39525.29 |
| 33 | 1991-04-01 | 156.375 | 33000 | 41069.80 |
| 34 | 1991-05-01 | 155.375 | 34000 | 41807.16 |
| 35 | 1991-06-03 | 151.375 | 35000 | 41730.87 |
| 36 | 1991-07-01 | 139.5 | 36000 | 39457.19 |
| 37 | 1991-08-01 | 138.5 | 37000 | 40174.34 |
| 38 | 1991-09-03 | 137.5 | 38000 | 40884.27 |
| 39 | 1991-10-01 | 139.625 | 39000 | 42516.12 |
| 40 | 1991-11-01 | 136.625 | 40000 | 42602.61 |
| 41 | 1991-12-02 | 121.625 | 41000 | 38925.29 |
| 42 | 1992-01-02 | 119.75 | 42000 | 39325.21 |
| 43 | 1992-02-03 | 133.75 | 43000 | 44922.73 |
| 44 | 1992-03-02 | 120.75 | 44000 | 41556.41 |
| 45 | 1992-04-01 | 142.875 | 45000 | 50170.78 |
| 46 | 1992-05-01 | 146.875 | 46000 | 52575.39 |
| 47 | 1992-06-01 | 156.875 | 47000 | 57154.99 |
| 48 | 1992-07-01 | 174 | 48000 | 64394.22 |
| 49 | 1992-08-03 | 174 | 49000 | 65394.22 |
| 50 | 1992-09-01 | 168 | 50000 | 64139.24 |
| 51 | 1992-10-01 | 166.875 | 51000 | 64709.74 |
| 52 | 1992-11-02 | 166.125 | 52000 | 65418.91 |
| 53 | 1992-12-01 | 180.125 | 53000 | 71932.02 |
| 54 | 1993-01-04 | 190.25 | 54000 | 76975.38 |
| 55 | 1993-02-01 | 191.25 | 55000 | 78379.98 |
| 56 | 1993-03-01 | 233.25 | 56000 | 96592.84 |
| 57 | 1993-04-01 | 243.125 | 57000 | 101682.25 |
| 58 | 1993-05-03 | 255.375 | 58000 | 107805.57 |
| 59 | 1993-06-01 | 219.375 | 59000 | 93608.31 |
| 60 | 1993-07-01 | 193.375 | 60000 | 83513.99 |
| 61 | 1993-08-02 | 218.5 | 61000 | 95364.87 |
| 62 | 1993-09-01 | 196.5 | 62000 | 86762.92 |
| 63 | 1993-10-01 | 193.75 | 63000 | 86548.68 |
| 64 | 1993-11-01 | 188 | 64000 | 84980.14 |
| 65 | 1993-12-01 | 177.75 | 65000 | 81346.91 |
| 66 | 1994-01-03 | 191 | 66000 | 88410.75 |
| 67 | 1994-02-01 | 189.5 | 67000 | 88716.42 |
| 68 | 1994-03-01 | 203 | 68000 | 96036.59 |
| 69 | 1994-04-04 | 182.25 | 69000 | 87220.04 |
| 70 | 1994-05-02 | 181.25 | 70000 | 87741.47 |
| 71 | 1994-06-01 | 192.25 | 71000 | 94066.47 |
| 72 | 1994-07-01 | 176.5 | 72000 | 87360.11 |
| 73 | 1994-08-01 | 183.5 | 73000 | 91824.82 |
| 74 | 1994-09-01 | 189 | 74000 | 95577.06 |
| 75 | 1994-10-03 | 186.75 | 75000 | 95439.24 |
| 76 | 1994-11-01 | 183.75 | 76000 | 94906.08 |
| 77 | 1994-12-01 | 165.75 | 77000 | 86609.16 |
| 78 | 1995-01-03 | 165 | 78000 | 87217.26 |
| 79 | 1995-02-01 | 172 | 79000 | 91917.39 |
| 80 | 1995-03-01 | 168 | 80000 | 90779.77 |
| 81 | 1995-04-03 | 271.75 | 81000 | 147841.68 |
| 82 | 1995-05-01 | 296.25 | 82000 | 162170.56 |
| 83 | 1995-06-01 | 265.75 | 83000 | 146474.52 |
| 84 | 1995-07-03 | 263 | 84000 | 145958.79 |
| 85 | 1995-08-01 | 254.75 | 85000 | 142380.23 |
| 86 | 1995-09-01 | 256.5 | 86000 | 144358.31 |
| 87 | 1995-10-02 | 274.75 | 87000 | 155629.42 |
| 88 | 1995-11-01 | 268.75 | 88000 | 153230.78 |
| 89 | 1995-12-01 | 252.125 | 89000 | 144751.85 |
| 90 | 1996-01-02 | 273.75 | 90000 | 158167.36 |
| 91 | 1996-02-01 | 251 | 91000 | 146022.85 |
| 92 | 1996-03-01 | 244 | 92000 | 142950.50 |
| 93 | 1996-04-01 | 240.5 | 93000 | 141899.98 |
| 94 | 1996-05-01 | 218.25 | 94000 | 129772.02 |
| 95 | 1996-06-03 | 224.75 | 95000 | 134636.94 |
| 96 | 1996-07-01 | 204 | 96000 | 123206.61 |
| 97 | 1996-08-01 | 204.5 | 97000 | 124508.59 |
| 98 | 1996-09-03 | 201.5 | 98000 | 123682.06 |
| 99 | 1996-10-01 | 219.75 | 99000 | 135884.03 |
| 100 | 1996-11-01 | 217 | 100000 | 135183.55 |
| 101 | 1996-12-02 | 229.75 | 101000 | 144126.36 |
| 102 | 1997-01-02 | 272 | 102000 | 171630.55 |
| 103 | 1997-02-03 | 244 | 103000 | 154962.70 |
| 104 | 1997-03-03 | 262 | 104000 | 167394.38 |
| 105 | 1997-04-01 | 256.25 | 105000 | 164720.64 |
| 106 | 1997-05-01 | 254.25 | 106000 | 164435.02 |
| 107 | 1997-06-02 | 284.25 | 107000 | 184837.38 |
| 108 | 1997-07-01 | 278.5 | 108000 | 182098.37 |
| 109 | 1997-08-01 | 306.5 | 109000 | 201406.28 |
| 110 | 1997-09-02 | 300 | 110000 | 198135.02 |
| 111 | 1997-10-01 | 319.75 | 111000 | 212178.91 |
| 112 | 1997-11-03 | 325 | 112000 | 216662.69 |
| 113 | 1997-12-01 | 368.75 | 113000 | 246828.83 |
| 114 | 1998-01-02 | 422 | 114000 | 283472.58 |
| 115 | 1998-02-02 | 408 | 115000 | 275068.28 |
| 116 | 1998-03-02 | 419 | 116000 | 283484.33 |
| 117 | 1998-04-01 | 377.25 | 117000 | 256237.39 |
| 118 | 1998-05-01 | 347.25 | 118000 | 236860.66 |
| 119 | 1998-06-01 | 272.75 | 119000 | 187043.90 |
| 120 | 1998-07-01 | 298.5 | 120000 | 205702.49 |
| 121 | 1998-08-03 | 293.5 | 121000 | 203256.89 |
| 122 | 1998-09-01 | 303.5 | 122000 | 211182.16 |
| 123 | 1998-10-01 | 267.75 | 123000 | 187306.50 |
| 124 | 1998-11-02 | 355.75 | 124000 | 249867.56 |
| 125 | 1998-12-01 | 452.75 | 125000 | 318997.29 |
| 126 | 1999-01-04 | 453 | 126000 | 320173.44 |
| 127 | 1999-02-01 | 418 | 127000 | 296435.98 |
| 128 | 1999-03-01 | 369.938 | 128000 | 263351.51 |
| 129 | 1999-04-01 | 304.25 | 129000 | 217589.53 |
| 130 | 1999-05-03 | 270.5 | 130000 | 194452.65 |
| 131 | 1999-06-01 | 271.625 | 131000 | 196261.37 |
| 132 | 1999-07-01 | 326.5 | 132000 | 236911.04 |
| 133 | 1999-08-02 | 282.5 | 133000 | 205984.29 |
| 134 | 1999-09-01 | 252.5 | 134000 | 185109.85 |
| 135 | 1999-10-01 | 217.75 | 135000 | 160634.34 |
| 136 | 1999-11-01 | 236.75 | 136000 | 175650.65 |
| 137 | 1999-12-01 | 231.75 | 137000 | 172941.03 |
| 138 | 2000-01-03 | 209 | 138000 | 156964.08 |
| 139 | 2000-02-01 | 194.25 | 139000 | 146886.47 |
| 140 | 2000-03-01 | 188 | 140000 | 143160.39 |
| 141 | 2000-04-03 | 189.25 | 141000 | 145112.26 |
| 142 | 2000-05-01 | 189.25 | 142000 | 146112.26 |
| 143 | 2000-06-01 | 193.25 | 143000 | 150200.49 |
| 144 | 2000-07-03 | 184.5 | 144000 | 144399.69 |
| 145 | 2000-08-01 | 209.375 | 145000 | 164868.22 |
| 146 | 2000-09-01 | 202.5 | 146000 | 160454.63 |
| 147 | 2000-10-02 | 171.75 | 147000 | 137089.30 |
| 148 | 2000-11-01 | 176.25 | 148000 | 141681.16 |
| 149 | 2000-12-01 | 171.938 | 149000 | 139214.90 |
| 150 | 2001-01-02 | 161 | 150000 | 131358.61 |
| 151 | 2001-02-01 | 176 | 151000 | 144596.99 |
| 152 | 2001-03-01 | 173 | 152000 | 143132.26 |
| 153 | 2001-04-02 | 191.25 | 153000 | 159231.48 |
| 154 | 2001-05-01 | 199.25 | 154000 | 166892.14 |
| 155 | 2001-06-01 | 208.25 | 155000 | 175430.56 |
| 156 | 2001-07-02 | 222.5 | 156000 | 188434.81 |
| 157 | 2001-08-01 | 266.5 | 157000 | 226698.32 |
| 158 | 2001-09-04 | 283.5 | 158000 | 242159.38 |
| 159 | 2001-10-01 | 208.75 | 159000 | 179309.59 |
| 160 | 2001-11-01 | 238.65 | 160000 | 205992.74 |
| 161 | 2001-12-03 | 285.75 | 161000 | 247647.50 |
| 162 | 2002-01-02 | 341 | 162000 | 296530.35 |
| 163 | 2002-02-01 | 314.1 | 163000 | 274138.36 |
| 164 | 2002-03-01 | 303 | 164000 | 265450.57 |
| 165 | 2002-04-01 | 311.25 | 165000 | 273678.19 |
| 166 | 2002-05-01 | 287.25 | 166000 | 253575.29 |
| 167 | 2002-06-03 | 263.25 | 167000 | 233388.84 |
| 168 | 2002-07-01 | 260 | 168000 | 231507.50 |
| 169 | 2002-08-01 | 303 | 169000 | 270795.28 |
| 170 | 2002-09-03 | 281.2 | 170000 | 252312.32 |
| 171 | 2002-10-01 | 239.75 | 171000 | 216120.48 |
| 172 | 2002-11-01 | 227.5 | 172000 | 206077.82 |
| 173 | 2002-12-02 | 238.75 | 173000 | 217268.49 |
| 174 | 2003-01-02 | 255.5 | 174000 | 233511.41 |
| 175 | 2003-02-03 | 233.5 | 175000 | 214404.75 |
| 176 | 2003-03-03 | 244.5 | 176000 | 225505.19 |
| 177 | 2003-04-01 | 215.25 | 177000 | 199527.57 |
| 178 | 2003-05-01 | 223.25 | 178000 | 207943.23 |
| 179 | 2003-06-02 | 226.25 | 179000 | 211737.54 |
| 180 | 2003-07-01 | 224.9 | 180000 | 211474.13 |
| 181 | 2003-08-01 | 265 | 181000 | 250180.28 |
| 182 | 2003-09-02 | 239.9 | 182000 | 227483.96 |
| 183 | 2003-10-01 | 236.75 | 183000 | 225496.99 |
| 184 | 2003-11-03 | 273.25 | 184000 | 261262.10 |
| 185 | 2003-12-01 | 253.75 | 185000 | 243617.60 |
| 186 | 2004-01-02 | 297.52 | 186000 | 286639.83 |
| 187 | 2004-02-02 | 322.5 | 187000 | 311706.33 |
| 188 | 2004-03-01 | 351.5 | 188000 | 340735.73 |
| 189 | 2004-04-01 | 342.25 | 189000 | 332769.00 |
| 190 | 2004-05-03 | 348.25 | 190000 | 339602.79 |
| 191 | 2004-06-01 | 393.25 | 191000 | 384485.42 |
| 192 | 2004-07-01 | 507 | 192000 | 496700.21 |
| 193 | 2004-08-02 | 538.5 | 193000 | 528560.28 |
| 194 | 2004-09-01 | 561 | 194000 | 551644.97 |
| 195 | 2004-10-01 | 622.75 | 195000 | 613365.25 |
| 196 | 2004-11-01 | 698.75 | 196000 | 689219.95 |
| 197 | 2004-12-01 | 799.75 | 197000 | 789842.43 |
| 198 | 2005-01-03 | 1019.4 | 198000 | 1007771.34 |
| 199 | 2005-02-01 | 1054.5 | 199000 | 1043470.94 |
| 200 | 2005-03-01 | 1109.5 | 200000 | 1098895.69 |
| 201 | 2005-04-01 | 1110.25 | 201000 | 1100638.52 |
| 202 | 2005-05-02 | 905.25 | 202000 | 898413.22 |
| 203 | 2005-06-01 | 1353.57 | 203000 | 1344347.34 |
| 204 | 2005-07-01 | 1666 | 204000 | 1655648.57 |
| 205 | 2005-08-01 | 1751 | 205000 | 1741120.44 |
| 206 | 2005-09-01 | 1291 | 206000 | 1284715.87 |
| 207 | 2005-10-03 | 1311.75 | 207000 | 1306364.86 |
| 208 | 2005-11-01 | 1425.75 | 208000 | 1420896.86 |
| 209 | 2005-12-01 | 1771.75 | 209000 | 1766719.10 |
| 210 | 2006-01-03 | 1507.5 | 210000 | 1504219.44 |
| 211 | 2006-02-01 | 1492.5 | 211000 | 1490252.08 |
| 212 | 2006-03-01 | 1505.51 | 212000 | 1504242.49 |
| 213 | 2006-04-03 | 1672.25 | 213000 | 1671842.11 |
| 214 | 2006-05-01 | 1675.25 | 214000 | 1675841.38 |
| 215 | 2006-06-01 | 1415.25 | 215000 | 1416749.60 |
| 216 | 2006-07-03 | 1339 | 216000 | 1341418.80 |
| 217 | 2006-08-01 | 1256.57 | 217000 | 1259839.90 |
| 218 | 2006-09-01 | 1474.25 | 218000 | 1479086.35 |
| 219 | 2006-10-02 | 1221.75 | 219000 | 1226758.01 |
| 220 | 2006-11-01 | 1443.75 | 220000 | 1450668.00 |
| 221 | 2006-12-01 | 1694.76 | 221000 | 1703880.76 |
| 222 | 2007-01-03 | 1785.5 | 222000 | 1796109.10 |
| 223 | 2007-02-01 | 1973.5 | 223000 | 1986226.17 |
| 224 | 2007-03-01 | 2137.5 | 224000 | 2152283.72 |
| 225 | 2007-04-02 | 2326.25 | 225000 | 2343339.19 |
| 226 | 2007-05-01 | 2601.25 | 226000 | 2621359.40 |
| 227 | 2007-06-01 | 2364.25 | 227000 | 2383527.23 |
| 228 | 2007-07-02 | 2442 | 228000 | 2462911.18 |
| 229 | 2007-08-01 | 2017 | 229000 | 2035271.85 |
| 230 | 2007-09-04 | 2087 | 230000 | 2106905.97 |
| 231 | 2007-10-01 | 1982.75 | 231000 | 2002661.63 |
| 232 | 2007-11-01 | 1628.75 | 232000 | 1646106.61 |
| 233 | 2007-12-03 | 1531.75 | 233000 | 1549072.94 |
| 234 | 2008-01-02 | 1505.5 | 234000 | 1523526.07 |
| 235 | 2008-02-01 | 1414.5 | 235000 | 1432436.48 |
| 236 | 2008-03-03 | 1598.5 | 236000 | 1619769.68 |
| 237 | 2008-04-01 | 1629.25 | 237000 | 1651928.84 |
| 238 | 2008-05-01 | 1689.24 | 238000 | 1713753.89 |
| 239 | 2008-06-02 | 1779.25 | 239000 | 1806070.10 |
| 240 | 2008-07-01 | 1572 | 240000 | 1596696.05 |
| 241 | 2008-08-01 | 1793 | 241000 | 1822167.95 |
| 242 | 2008-09-02 | 1309.01 | 242000 | 1331304.55 |
| 243 | 2008-10-01 | 1283.75 | 243000 | 1306614.34 |
| 244 | 2008-11-03 | 1311.75 | 244000 | 1336113.03 |
| 245 | 2008-12-01 | 855.75 | 245000 | 872643.78 |
| 246 | 2009-01-02 | 1246.5 | 246000 | 1272107.77 |
| 247 | 2009-02-02 | 1071.5 | 247000 | 1094512.61 |
| 248 | 2009-03-02 | 892.5 | 248000 | 912668.23 |
| 249 | 2009-04-01 | 1032.25 | 249000 | 1056576.22 |
| 250 | 2009-05-01 | 1012.25 | 250000 | 1037104.90 |
| 251 | 2009-06-01 | 1230.25 | 251000 | 1261457.69 |
| 252 | 2009-07-01 | 1202 | 252000 | 1233491.08 |
| 253 | 2009-08-03 | 1123 | 253000 | 1153421.36 |
| 254 | 2009-09-01 | 1095.68 | 254000 | 1126361.28 |
| 255 | 2009-10-01 | 1318.75 | 255000 | 1356677.70 |
| 256 | 2009-11-02 | 1437.75 | 256000 | 1480100.18 |
| 257 | 2009-12-01 | 1521.75 | 257000 | 1567574.47 |
| 258 | 2010-01-04 | 1428.5 | 258000 | 1472516.43 |
| 259 | 2010-02-01 | 1324.95 | 259000 | 1366775.74 |
| 260 | 2010-03-01 | 1335.5 | 260000 | 1378658.78 |
| 261 | 2010-04-01 | 1346.25 | 261000 | 1390756.19 |
| 262 | 2010-05-03 | 1473.16 | 262000 | 1522861.75 |
| 263 | 2010-06-01 | 1442.25 | 263000 | 1491908.91 |
| 264 | 2010-07-01 | 1484 | 264000 | 1536096.42 |
| 265 | 2010-08-02 | 1644 | 265000 | 1702713.29 |
| 266 | 2010-09-01 | 1654 | 266000 | 1714070.42 |
| 267 | 2010-10-01 | 1831.75 | 267000 | 1899276.00 |
| 268 | 2010-11-01 | 1941.75 | 268000 | 2014331.06 |
| 269 | 2010-12-01 | 1975.75 | 269000 | 2050601.95 |
| 270 | 2011-01-03 | 2046.45 | 270000 | 2124980.45 |
| 271 | 2011-02-01 | 2102.45 | 271000 | 2184129.39 |
| 272 | 2011-03-01 | 2299.55 | 272000 | 2389886.65 |
| 273 | 2011-04-01 | 2453.5 | 273000 | 2550884.50 |
| 274 | 2011-05-02 | 2422.5 | 274000 | 2519654.04 |
| 275 | 2011-06-01 | 2284.5 | 275000 | 2377119.57 |
| 276 | 2011-07-01 | 2463.55 | 276000 | 2564428.72 |
| 277 | 2011-08-01 | 2663.5 | 277000 | 2773566.38 |
| 278 | 2011-09-01 | 2245.5 | 278000 | 2339292.96 |
| 279 | 2011-10-03 | 1796.42 | 279000 | 1872455.21 |
| 280 | 2011-11-01 | 2108.5 | 280000 | 2198744.29 |
| 281 | 2011-12-01 | 1993.5 | 281000 | 2079822.27 |
| 282 | 2012-01-03 | 2183.46 | 282000 | 2279007.89 |
| 283 | 2012-02-01 | 2003.5 | 283000 | 2092172.86 |
| 284 | 2012-03-01 | 1948.5 | 284000 | 2035738.62 |
| 285 | 2012-04-02 | 1993 | 285000 | 2083230.98 |
| 286 | 2012-05-01 | 2003.01 | 286000 | 2094694.18 |
| 287 | 2012-06-01 | 1983.5 | 287000 | 2075291.14 |
| 288 | 2012-07-02 | 2228.2 | 288000 | 2332315.21 |
| 289 | 2012-08-01 | 2196.5 | 289000 | 2300133.99 |
| 290 | 2012-09-04 | 2120.05 | 290000 | 2221076.97 |
| 291 | 2012-10-01 | 2333.5 | 291000 | 2445698.53 |
| 292 | 2012-11-01 | 2357.5 | 292000 | 2471852.49 |
| 293 | 2012-12-03 | 2576.48 | 293000 | 2702454.29 |
| 294 | 2013-01-02 | 2698.14 | 294000 | 2831062.73 |
| 295 | 2013-02-01 | 2740.63 | 295000 | 2876645.98 |
| 296 | 2013-03-01 | 2877.95 | 296000 | 3021781.10 |
| 297 | 2013-04-01 | 2825.5 | 297000 | 2967709.81 |
| 298 | 2013-05-01 | 2678.78 | 298000 | 2814605.27 |
| 299 | 2013-06-03 | 2699.5 | 299000 | 2837375.86 |
| 300 | 2013-07-01 | 2771.92 | 300000 | 2914494.68 |
| 301 | 2013-08-01 | 2915.5 | 301000 | 3066459.77 |
| 302 | 2013-09-03 | 2760.74 | 302000 | 2904686.55 |
| 303 | 2013-10-01 | 2855.36 | 303000 | 3005240.09 |
| 304 | 2013-11-01 | 2810.5 | 304000 | 2959025.35 |
| 305 | 2013-12-02 | 2815.5 | 305000 | 2965289.59 |
| 306 | 2014-01-02 | 2817.6 | 306000 | 2968501.31 |
| 307 | 2014-02-03 | 2584.5 | 307000 | 2723917.25 |
| 308 | 2014-03-03 | 2555.5 | 308000 | 2694352.88 |
| 309 | 2014-04-01 | 2683.49 | 309000 | 2830297.21 |
| 310 | 2014-05-01 | 2456.42 | 310000 | 2591804.76 |
| 311 | 2014-06-02 | 2940.19 | 311000 | 3103237.58 |
| 312 | 2014-07-01 | 3153.1 | 312000 | 3328954.46 |
| 313 | 2014-08-01 | 2900.5 | 313000 | 3063266.47 |
| 314 | 2014-09-02 | 2977 | 314000 | 3145059.40 |
| 315 | 2014-10-01 | 2661.5 | 315000 | 2812748.60 |
| 316 | 2014-11-03 | 3105.5 | 316000 | 3282980.38 |
| 317 | 2014-12-01 | 3385.63 | 317000 | 3580119.91 |
| 318 | 2015-01-02 | 4153.76 | 318000 | 4393375.68 |
| 319 | 2015-02-02 | 3955.5 | 319000 | 4184678.76 |
| 320 | 2015-03-02 | 4115.5 | 320000 | 4354949.04 |
| 321 | 2015-04-01 | 4180.5 | 321000 | 4424730.89 |
| 322 | 2015-05-01 | 3665.5 | 322000 | 3880643.84 |
| 323 | 2015-06-01 | 3387.5 | 323000 | 3587326.83 |
| 324 | 2015-07-01 | 3653.51 | 324000 | 3870028.62 |
| 325 | 2015-08-03 | 3468.5 | 325000 | 3675054.34 |
| 326 | 2015-09-01 | 3285.51 | 326000 | 3482167.02 |
| 327 | 2015-10-01 | 3027.45 | 327000 | 3209660.61 |
| 328 | 2015-11-02 | 3323.99 | 328000 | 3525048.22 |
| 329 | 2015-12-01 | 3208 | 329000 | 3403042.33 |
| 330 | 2016-01-04 | 2865.5 | 330000 | 3040718.77 |
| 331 | 2016-02-01 | 2845.5 | 331000 | 3020495.81 |
| 332 | 2016-03-01 | 3044.5 | 332000 | 3232734.14 |
| 333 | 2016-04-01 | 3109.5 | 333000 | 3302752.93 |
| 334 | 2016-05-02 | 3122.5 | 334000 | 3317560.87 |
| 335 | 2016-06-01 | 3057.5 | 335000 | 3249500.36 |
| 336 | 2016-07-01 | 2915.5 | 336000 | 3099583.25 |
| 337 | 2016-08-01 | 2991.15 | 337000 | 3181009.76 |
| 338 | 2016-09-01 | 3282 | 338000 | 3491321.12 |
| 339 | 2016-10-03 | 3555.5 | 339000 | 3783264.55 |
| 340 | 2016-11-01 | 3441.5 | 340000 | 3662961.73 |
| 341 | 2016-12-01 | 4130.5 | 341000 | 4397299.13 |
| 342 | 2017-01-03 | 4067.51 | 342000 | 4331240.45 |
| 343 | 2017-02-01 | 3961.5 | 343000 | 4219356.94 |
| 344 | 2017-03-01 | 3871 | 344000 | 4123966.23 |
| 345 | 2017-04-03 | 4082.53 | 345000 | 4350319.52 |
| 346 | 2017-05-01 | 4230.44 | 346000 | 4508931.53 |
| 347 | 2017-06-01 | 4158.5 | 347000 | 4433255.69 |
| 348 | 2017-07-03 | 4044.01 | 348000 | 4312201.23 |
| 349 | 2017-08-01 | 4377.03 | 349000 | 4668306.50 |
| 350 | 2017-09-01 | 4467.6 | 350000 | 4765903.63 |
| 351 | 2017-10-02 | 4576.97 | 351000 | 4883576.31 |
| 352 | 2017-11-01 | 4454.97 | 352000 | 4754403.66 |
| 353 | 2017-12-01 | 4511.49 | 353000 | 4815722.56 |
| 354 | 2018-01-02 | 4433.4 | 354000 | 4733366.56 |
| 355 | 2018-02-01 | 4327.63 | 355000 | 4621440.10 |
| 356 | 2018-03-01 | 4122.41 | 356000 | 4403287.37 |
| 357 | 2018-04-02 | 4287.98 | 357000 | 4581138.36 |
| 358 | 2018-05-01 | 4122.95 | 358000 | 4405825.67 |
| 359 | 2018-06-01 | 4136.5 | 359000 | 4421305.34 |
| 360 | 2018-07-02 | 4004.5 | 360000 | 4281216.90 |
| 361 | 2018-08-01 | 3629.5 | 361000 | 3881303.85 |
| 362 | 2018-09-04 | 3714 | 362000 | 3972666.20 |
| 363 | 2018-10-01 | 3781.25 | 363000 | 4045599.91 |
| 364 | 2018-11-01 | 3717 | 364000 | 3977858.15 |
| 365 | 2018-12-03 | 3960.43 | 365000 | 4239372.01 |
| 366 | 2019-01-02 | 3568.87 | 366000 | 3821233.56 |
| 367 | 2019-02-01 | 3935.49 | 367000 | 4214778.16 |
| 368 | 2019-03-01 | 3969.75 | 368000 | 4252469.47 |
| 369 | 2019-04-01 | 4471.92 | 369000 | 4791403.24 |
| 370 | 2019-05-01 | 4577.1 | 370000 | 4905097.52 |
| 371 | 2019-06-03 | 4098.19 | 371000 | 4392868.56 |
| 372 | 2019-07-01 | 4229.3 | 372000 | 4534405.97 |
| 373 | 2019-08-01 | 4062.47 | 373000 | 4356540.69 |
| 374 | 2019-09-03 | 4302.25 | 374000 | 4614677.68 |
| 375 | 2019-10-01 | 4406.17 | 375000 | 4727144.31 |
| 376 | 2019-11-01 | 4279.25 | 376000 | 4591978.62 |
| 377 | 2019-12-02 | 4267.94 | 377000 | 4580842.09 |
| 378 | 2020-01-02 | 4306.5 | 378000 | 4623229.10 |
| 379 | 2020-02-03 | 3936.8 | 379000 | 4227338.86 |
| 380 | 2020-03-02 | 3616.29 | 380000 | 3884174.98 |
| 381 | 2020-04-01 | 2892.18 | 381000 | 3107424.87 |
| 382 | 2020-05-01 | 3045.24 | 382000 | 3272876.06 |
| 383 | 2020-06-01 | 3033.25 | 383000 | 3260989.79 |
| 384 | 2020-07-01 | 2982.02 | 384000 | 3206913.39 |
| 385 | 2020-08-03 | 2783.01 | 385000 | 2993894.76 |
| 386 | 2020-09-01 | 2741.71 | 386000 | 2950465.22 |
| 387 | 2020-10-01 | 3017.18 | 387000 | 3247909.64 |
| 388 | 2020-11-02 | 3546.31 | 388000 | 3818503.25 |
| 389 | 2020-12-01 | 3310.29 | 389000 | 3565367.78 |
| 390 | 2021-01-04 | 3205.05 | 390000 | 3453018.41 |
| 391 | 2021-02-01 | 3245.5 | 391000 | 3497597.95 |
| 392 | 2021-03-01 | 3347.76 | 392000 | 3608801.11 |
| 393 | 2021-04-01 | 3897.75 | 393000 | 4202676.50 |
| 394 | 2021-05-03 | 3781.68 | 394000 | 4078526.18 |
| 395 | 2021-06-01 | 3816.82 | 395000 | 4117424.52 |
| 396 | 2021-07-01 | 4089.99 | 396000 | 4413108.81 |
| 397 | 2021-08-02 | 4125 | 397000 | 4451884.68 |
| 398 | 2021-09-01 | 4292.25 | 398000 | 4633388.37 |
| 399 | 2021-10-01 | 4175.94 | 399000 | 4508834.31 |
| 400 | 2021-11-01 | 4093.07 | 400000 | 4420358.14 |
| 401 | 2021-12-01 | 3949.37 | 401000 | 4266167.67 |
| 402 | 2022-01-03 | 3994.48 | 402000 | 4315896.16 |
| 403 | 2022-02-01 | 3898.17 | 403000 | 4212836.57 |
| 404 | 2022-03-01 | 3830.69 | 404000 | 4140909.47 |
| 405 | 2022-04-01 | 4363.4 | 405000 | 4717759.74 |
| 406 | 2022-05-02 | 4176.77 | 406000 | 4516973.18 |
| 407 | 2022-06-01 | 4292.53 | 407000 | 4643161.98 |
| 408 | 2022-07-01 | 3952.41 | 408000 | 4276259.54 |
| 409 | 2022-08-01 | 4139.53 | 409000 | 4479711.63 |
| 410 | 2022-09-01 | 4001.23 | 410000 | 4331046.30 |
| 411 | 2022-10-03 | 3585.61 | 411000 | 3882167.28 |
| 412 | 2022-11-01 | 3949.36 | 412000 | 4277002.17 |
| 413 | 2022-12-01 | 4149.95 | 413000 | 4495233.29 |
| 414 | 2023-01-03 | 3778.66 | 414000 | 4094051.29 |
| 415 | 2023-02-01 | 4067.15 | 415000 | 4407620.52 |
| 416 | 2023-03-01 | 3994.8 | 416000 | 4330213.94 |
| 417 | 2023-04-03 | 3938.74 | 417000 | 4270446.99 |
| 418 | 2023-05-01 | 4071.23 | 418000 | 4415094.84 |
| 419 | 2023-06-01 | 3857.59 | 419000 | 4184410.35 |
| 420 | 2023-07-03 | 3675 | 420000 | 3987351.07 |
| 421 | 2023-08-01 | 3735.47 | 421000 | 4053960.63 |
| 422 | 2023-09-01 | 3809.24 | 422000 | 4135020.35 |
| 423 | 2023-10-02 | 3817.25 | 423000 | 4144715.39 |
| 424 | 2023-11-01 | 3615.25 | 424000 | 3926386.68 |
| 425 | 2023-12-01 | 3650.5 | 425000 | 3965670.38 |
| 426 | 2024-01-02 | 3712.5 | 426000 | 4034023.22 |
| 427 | 2024-02-01 | 3712.4 | 427000 | 4034914.56 |
| 428 | 2024-03-01 | 3432.24 | 428000 | 3731415.68 |
| 429 | 2024-04-01 | 3314.75 | 429000 | 3604684.51 |
| 430 | 2024-05-01 | 3363.75 | 430000 | 3658970.44 |
| 431 | 2024-06-03 | 3413.59 | 431000 | 3714184.66 |
| 432 | 2024-07-01 | 3221.57 | 432000 | 3506255.72 |
| 433 | 2024-08-01 | 3319 | 433000 | 3613295.48 |
| 434 | 2024-09-03 | 3269.25 | 434000 | 3560134.15 |
| 435 | 2024-10-01 | 3282.63 | 435000 | 3575704.64 |
| 436 | 2024-11-01 | 2788.39 | 436000 | 3038338.68 |
| 437 | 2024-12-02 | 2731.06 | 437000 | 2976869.67 |
| 438 | 2025-01-02 | 2543.66 | 438000 | 2773602.69 |
| 439 | 2025-02-03 | 2568.76 | 439000 | 2801971.69 |
| 440 | 2025-03-03 | 2890.74 | 440000 | 3154183.50 |
| 441 | 2025-04-01 | 2891.74 | 441000 | 3156274.63 |
| 442 | 2025-05-01 | 2694.88 | 442000 | 2942406.00 |
| 443 | 2025-06-02 | 2880.05 | 443000 | 3145583.95 |
| 444 | 2025-07-01 | 3041.52 | 444000 | 3322941.11 |
| 445 | 2025-08-01 | 3294.58 | 445000 | 3600415.86 |
| 446 | 2025-09-02 | 4078.75 | 446000 | 4458380.36 |
| 447 | 2025-10-01 | 3831.34 | 447000 | 4188942.63 |
| 448 | 2025-11-03 | 3726.72 | 448000 | 4075557.80 |
| 449 | 2025-12-01 | 4827.76 | 449000 | 5280660.11 |
| 450 | 2026-01-02 | 4553.74 | 450000 | 4981933.85 |