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 | 6.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.25 | 2000 | 2020.41 |
| 3 | 1988-10-03 | 6 | 3000 | 2939.59 |
| 4 | 1988-11-01 | 6.25 | 4000 | 4062.07 |
| 5 | 1988-12-01 | 5.875 | 5000 | 4818.35 |
| 6 | 1989-01-03 | 6.25 | 6000 | 6125.90 |
| 7 | 1989-02-01 | 7 | 7000 | 7861.01 |
| 8 | 1989-03-01 | 6.625 | 8000 | 8439.89 |
| 9 | 1989-04-03 | 6.125 | 9000 | 8802.91 |
| 10 | 1989-05-01 | 6.5 | 10000 | 10341.87 |
| 11 | 1989-06-01 | 6.875 | 11000 | 11938.52 |
| 12 | 1989-07-03 | 7.125 | 12000 | 13372.64 |
| 13 | 1989-08-01 | 7.5 | 13000 | 15076.47 |
| 14 | 1989-09-01 | 7.375 | 14000 | 15825.19 |
| 15 | 1989-10-02 | 7.125 | 15000 | 16288.74 |
| 16 | 1989-11-01 | 6.75 | 16000 | 16431.44 |
| 17 | 1989-12-01 | 6.375 | 17000 | 16518.58 |
| 18 | 1990-01-02 | 6 | 18000 | 16546.90 |
| 19 | 1990-02-01 | 5.25 | 19000 | 15478.54 |
| 20 | 1990-03-01 | 5.5 | 20000 | 17215.61 |
| 21 | 1990-04-02 | 5.125 | 21000 | 17041.82 |
| 22 | 1990-05-01 | 4.75 | 22000 | 16794.86 |
| 23 | 1990-06-01 | 6.125 | 23000 | 22656.53 |
| 24 | 1990-07-02 | 5.375 | 24000 | 20882.26 |
| 25 | 1990-08-01 | 5.5 | 25000 | 22367.89 |
| 26 | 1990-09-04 | 4.875 | 26000 | 20826.09 |
| 27 | 1990-10-01 | 4.75 | 27000 | 21292.09 |
| 28 | 1990-11-01 | 4 | 28000 | 18930.18 |
| 29 | 1990-12-03 | 3.875 | 29000 | 19338.61 |
| 30 | 1991-01-02 | 3.5 | 30000 | 18467.13 |
| 31 | 1991-02-01 | 4 | 31000 | 22105.29 |
| 32 | 1991-03-01 | 5 | 32000 | 28631.62 |
| 33 | 1991-04-01 | 5.25 | 33000 | 31063.20 |
| 34 | 1991-05-01 | 5.875 | 34000 | 35761.20 |
| 35 | 1991-06-03 | 6.375 | 35000 | 39804.70 |
| 36 | 1991-07-01 | 5.75 | 36000 | 36902.28 |
| 37 | 1991-08-01 | 5.625 | 37000 | 37100.06 |
| 38 | 1991-09-03 | 5.875 | 38000 | 39748.95 |
| 39 | 1991-10-01 | 5.375 | 39000 | 37366.06 |
| 40 | 1991-11-01 | 6.75 | 40000 | 47924.82 |
| 41 | 1991-12-02 | 6.125 | 41000 | 44487.34 |
| 42 | 1992-01-02 | 7.25 | 42000 | 53658.48 |
| 43 | 1992-02-03 | 8.375 | 43000 | 62984.79 |
| 44 | 1992-03-02 | 8.25 | 44000 | 63044.72 |
| 45 | 1992-04-01 | 7.5 | 45000 | 58313.38 |
| 46 | 1992-05-01 | 7.75 | 46000 | 61257.16 |
| 47 | 1992-06-01 | 7.125 | 47000 | 57317.07 |
| 48 | 1992-07-01 | 6.375 | 48000 | 52283.69 |
| 49 | 1992-08-03 | 7 | 49000 | 58409.55 |
| 50 | 1992-09-01 | 7.5 | 50000 | 63581.66 |
| 51 | 1992-10-01 | 6.875 | 51000 | 59283.19 |
| 52 | 1992-11-02 | 6.98 | 52000 | 61188.60 |
| 53 | 1992-12-01 | 7.23 | 53000 | 64380.17 |
| 54 | 1993-01-04 | 7.23 | 54000 | 65380.17 |
| 55 | 1993-02-01 | 7.98 | 55000 | 73162.35 |
| 56 | 1993-03-01 | 8.38 | 56000 | 77829.63 |
| 57 | 1993-04-01 | 9.255 | 57000 | 86956.23 |
| 58 | 1993-05-03 | 9.38 | 58000 | 89130.68 |
| 59 | 1993-06-01 | 9.38 | 59000 | 90130.68 |
| 60 | 1993-07-01 | 10.03 | 60000 | 97376.41 |
| 61 | 1993-08-02 | 10.405 | 61000 | 102017.11 |
| 62 | 1993-09-01 | 11.555 | 62000 | 114292.42 |
| 63 | 1993-10-01 | 10.555 | 63000 | 105401.26 |
| 64 | 1993-11-01 | 9.93 | 64000 | 100160.06 |
| 65 | 1993-12-01 | 10.055 | 65000 | 102420.89 |
| 66 | 1994-01-03 | 9.711 | 66000 | 99916.88 |
| 67 | 1994-02-01 | 10.211 | 67000 | 106061.40 |
| 68 | 1994-03-01 | 9.336 | 68000 | 97972.80 |
| 69 | 1994-04-04 | 8.836 | 69000 | 93725.76 |
| 70 | 1994-05-02 | 8.242 | 70000 | 88425.04 |
| 71 | 1994-06-01 | 8.242 | 71000 | 89425.04 |
| 72 | 1994-07-01 | 7.992 | 72000 | 87712.56 |
| 73 | 1994-08-01 | 7.273 | 73000 | 80821.51 |
| 74 | 1994-09-01 | 6.523 | 74000 | 73487.10 |
| 75 | 1994-10-03 | 6.273 | 75000 | 71670.64 |
| 76 | 1994-11-01 | 6.179 | 76000 | 71596.67 |
| 77 | 1994-12-01 | 6.054 | 77000 | 71148.28 |
| 78 | 1995-01-03 | 6.054 | 78000 | 72148.28 |
| 79 | 1995-02-01 | 6.929 | 79000 | 83576.05 |
| 80 | 1995-03-01 | 6.834 | 80000 | 83430.18 |
| 81 | 1995-04-03 | 6.584 | 81000 | 81378.16 |
| 82 | 1995-05-01 | 6.334 | 82000 | 79288.16 |
| 83 | 1995-06-01 | 6.739 | 83000 | 85357.90 |
| 84 | 1995-07-03 | 7.114 | 84000 | 91107.74 |
| 85 | 1995-08-01 | 7.364 | 85000 | 95309.45 |
| 86 | 1995-09-01 | 7.019 | 86000 | 91844.24 |
| 87 | 1995-10-02 | 6.644 | 87000 | 87937.34 |
| 88 | 1995-11-01 | 6.519 | 88000 | 87282.89 |
| 89 | 1995-12-01 | 6.299 | 89000 | 85337.31 |
| 90 | 1996-01-02 | 7.049 | 90000 | 96498.12 |
| 91 | 1996-02-01 | 7.049 | 91000 | 97498.12 |
| 92 | 1996-03-01 | 6.704 | 92000 | 93726.26 |
| 93 | 1996-04-01 | 6.829 | 93000 | 96473.84 |
| 94 | 1996-05-01 | 6.954 | 94000 | 99239.73 |
| 95 | 1996-06-03 | 8.359 | 95000 | 120290.32 |
| 96 | 1996-07-01 | 8.109 | 96000 | 117692.69 |
| 97 | 1996-08-01 | 7.109 | 97000 | 104178.85 |
| 98 | 1996-09-03 | 7.234 | 98000 | 107010.67 |
| 99 | 1996-10-01 | 8.109 | 99000 | 120954.31 |
| 100 | 1996-11-01 | 7.889 | 100000 | 118672.78 |
| 101 | 1996-12-02 | 8.764 | 101000 | 132835.25 |
| 102 | 1997-01-02 | 8.889 | 102000 | 135729.86 |
| 103 | 1997-02-03 | 8.543 | 103000 | 131446.64 |
| 104 | 1997-03-03 | 8.543 | 104000 | 132446.64 |
| 105 | 1997-04-01 | 8.168 | 105000 | 127632.82 |
| 106 | 1997-05-01 | 8.543 | 106000 | 134492.55 |
| 107 | 1997-06-02 | 8.448 | 107000 | 133996.97 |
| 108 | 1997-07-01 | 12.323 | 108000 | 196459.83 |
| 109 | 1997-08-01 | 10.353 | 109000 | 166053.04 |
| 110 | 1997-09-02 | 11.353 | 110000 | 183092.16 |
| 111 | 1997-10-01 | 12.978 | 111000 | 210298.87 |
| 112 | 1997-11-03 | 13.978 | 112000 | 227503.13 |
| 113 | 1997-12-01 | 15.508 | 113000 | 253405.10 |
| 114 | 1998-01-02 | 16.758 | 114000 | 274830.45 |
| 115 | 1998-02-02 | 14.008 | 115000 | 230730.58 |
| 116 | 1998-03-02 | 14.538 | 116000 | 240460.39 |
| 117 | 1998-04-01 | 17.413 | 117000 | 289013.26 |
| 118 | 1998-05-01 | 16.038 | 118000 | 267191.62 |
| 119 | 1998-06-01 | 15.943 | 119000 | 266608.93 |
| 120 | 1998-07-01 | 16.068 | 120000 | 269699.25 |
| 121 | 1998-08-03 | 14.443 | 121000 | 243423.84 |
| 122 | 1998-09-01 | 10.723 | 122000 | 181726.57 |
| 123 | 1998-10-01 | 11.098 | 123000 | 189081.83 |
| 124 | 1998-11-02 | 11.223 | 124000 | 192211.52 |
| 125 | 1998-12-01 | 11.878 | 125000 | 204429.42 |
| 126 | 1999-01-04 | 11.565 | 126000 | 200042.45 |
| 127 | 1999-02-01 | 10.69 | 127000 | 185907.38 |
| 128 | 1999-03-01 | 10.533 | 128000 | 184177.03 |
| 129 | 1999-04-01 | 9.783 | 129000 | 172062.74 |
| 130 | 1999-05-03 | 10.908 | 130000 | 192849.16 |
| 131 | 1999-06-01 | 10.25 | 131000 | 182215.98 |
| 132 | 1999-07-01 | 10.375 | 132000 | 185438.13 |
| 133 | 1999-08-02 | 10.438 | 133000 | 187564.16 |
| 134 | 1999-09-01 | 10.28 | 134000 | 185725.00 |
| 135 | 1999-10-01 | 9.781 | 135000 | 177709.75 |
| 136 | 1999-11-01 | 11.468 | 136000 | 209360.64 |
| 137 | 1999-12-01 | 11.248 | 137000 | 206344.31 |
| 138 | 2000-01-03 | 10.498 | 138000 | 193585.57 |
| 139 | 2000-02-01 | 11.311 | 139000 | 209577.48 |
| 140 | 2000-03-01 | 12.091 | 140000 | 225029.83 |
| 141 | 2000-04-03 | 12.466 | 141000 | 233009.08 |
| 142 | 2000-05-01 | 11.653 | 142000 | 218812.84 |
| 143 | 2000-06-01 | 10.683 | 143000 | 201598.78 |
| 144 | 2000-07-03 | 11.371 | 144000 | 215582.02 |
| 145 | 2000-08-01 | 12.808 | 145000 | 243826.00 |
| 146 | 2000-09-01 | 13.963 | 146000 | 266813.75 |
| 147 | 2000-10-02 | 14.338 | 147000 | 274979.48 |
| 148 | 2000-11-01 | 14.838 | 148000 | 285568.67 |
| 149 | 2000-12-01 | 12.68 | 149000 | 245036.31 |
| 150 | 2001-01-02 | 12.118 | 150000 | 235175.86 |
| 151 | 2001-02-01 | 13.993 | 151000 | 272564.27 |
| 152 | 2001-03-01 | 14.143 | 152000 | 276486.07 |
| 153 | 2001-04-02 | 13.123 | 153000 | 257545.76 |
| 154 | 2001-05-01 | 13.823 | 154000 | 272283.62 |
| 155 | 2001-06-01 | 14.103 | 155000 | 278799.03 |
| 156 | 2001-07-02 | 13.453 | 156000 | 266949.32 |
| 157 | 2001-08-01 | 13.173 | 157000 | 262393.25 |
| 158 | 2001-09-04 | 13.213 | 158000 | 264190.01 |
| 159 | 2001-10-01 | 11.753 | 159000 | 235997.75 |
| 160 | 2001-11-01 | 11.753 | 160000 | 236997.75 |
| 161 | 2001-12-03 | 11.613 | 161000 | 235174.67 |
| 162 | 2002-01-02 | 11.513 | 162000 | 234149.57 |
| 163 | 2002-02-01 | 12.563 | 163000 | 256504.30 |
| 164 | 2002-03-01 | 13.193 | 164000 | 270367.29 |
| 165 | 2002-04-01 | 13.913 | 165000 | 286122.42 |
| 166 | 2002-05-01 | 14.493 | 166000 | 299050.18 |
| 167 | 2002-06-03 | 14.773 | 167000 | 305827.74 |
| 168 | 2002-07-01 | 13.763 | 168000 | 285918.91 |
| 169 | 2002-08-01 | 13.323 | 169000 | 277778.15 |
| 170 | 2002-09-03 | 14.073 | 170000 | 294415.29 |
| 171 | 2002-10-01 | 13.843 | 171000 | 290603.56 |
| 172 | 2002-11-01 | 13.223 | 172000 | 278588.01 |
| 173 | 2002-12-02 | 12.923 | 173000 | 273267.48 |
| 174 | 2003-01-02 | 12.173 | 174000 | 258408.11 |
| 175 | 2003-02-03 | 12.913 | 175000 | 275116.81 |
| 176 | 2003-03-03 | 13.123 | 176000 | 280590.95 |
| 177 | 2003-04-01 | 12.873 | 177000 | 276245.54 |
| 178 | 2003-05-01 | 13.273 | 178000 | 285829.26 |
| 179 | 2003-06-02 | 13.703 | 179000 | 296089.16 |
| 180 | 2003-07-01 | 13.523 | 180000 | 293199.79 |
| 181 | 2003-08-01 | 13.413 | 181000 | 291814.82 |
| 182 | 2003-09-02 | 14.063 | 182000 | 306956.29 |
| 183 | 2003-10-01 | 14.453 | 183000 | 316468.91 |
| 184 | 2003-11-03 | 15.923 | 184000 | 349656.64 |
| 185 | 2003-12-01 | 18.443 | 185000 | 405993.88 |
| 186 | 2004-01-02 | 19.693 | 186000 | 434510.68 |
| 187 | 2004-02-02 | 23.093 | 187000 | 510529.02 |
| 188 | 2004-03-01 | 27.283 | 188000 | 604159.54 |
| 189 | 2004-04-01 | 25.003 | 189000 | 554670.82 |
| 190 | 2004-05-03 | 23.573 | 190000 | 523947.46 |
| 191 | 2004-06-01 | 26.153 | 191000 | 582292.07 |
| 192 | 2004-07-01 | 28.423 | 192000 | 633833.23 |
| 193 | 2004-08-02 | 25.823 | 193000 | 576853.20 |
| 194 | 2004-09-01 | 28.923 | 194000 | 647103.28 |
| 195 | 2004-10-01 | 27.993 | 195000 | 627296.10 |
| 196 | 2004-11-01 | 27.433 | 196000 | 615747.04 |
| 197 | 2004-12-01 | 33.232 | 197000 | 746908.42 |
| 198 | 2005-01-03 | 28.126 | 198000 | 633148.12 |
| 199 | 2005-02-01 | 30.152 | 199000 | 679755.67 |
| 200 | 2005-03-01 | 30.046 | 200000 | 678365.98 |
| 201 | 2005-04-01 | 29.366 | 201000 | 664013.22 |
| 202 | 2005-05-02 | 27.78 | 202000 | 629151.17 |
| 203 | 2005-06-01 | 29.886 | 203000 | 677847.08 |
| 204 | 2005-07-01 | 33.991 | 204000 | 771952.96 |
| 205 | 2005-08-01 | 37.617 | 205000 | 855301.27 |
| 206 | 2005-09-01 | 35.498 | 206000 | 808121.37 |
| 207 | 2005-10-03 | 49.254 | 207000 | 1122280.35 |
| 208 | 2005-11-01 | 50.161 | 208000 | 1143946.86 |
| 209 | 2005-12-01 | 51.36 | 209000 | 1172290.66 |
| 210 | 2006-01-03 | 52.16 | 210000 | 1191550.64 |
| 211 | 2006-02-01 | 53.293 | 211000 | 1218433.05 |
| 212 | 2006-03-01 | 52.293 | 212000 | 1196570.14 |
| 213 | 2006-04-03 | 56.759 | 213000 | 1299761.30 |
| 214 | 2006-05-01 | 54.32 | 214000 | 1244909.05 |
| 215 | 2006-06-01 | 51.28 | 215000 | 1176238.15 |
| 216 | 2006-07-03 | 48.534 | 216000 | 1114251.60 |
| 217 | 2006-08-01 | 43.629 | 217000 | 1002641.80 |
| 218 | 2006-09-01 | 43.229 | 218000 | 994449.37 |
| 219 | 2006-10-02 | 43.549 | 219000 | 1002810.72 |
| 220 | 2006-11-01 | 47.081 | 220000 | 1085142.72 |
| 221 | 2006-12-01 | 52.6 | 221000 | 1213346.96 |
| 222 | 2007-01-03 | 53.12 | 222000 | 1226342.03 |
| 223 | 2007-02-01 | 66.01 | 223000 | 1524923.89 |
| 224 | 2007-03-01 | 63.451 | 224000 | 1466807.39 |
| 225 | 2007-04-02 | 58.225 | 225000 | 1346997.07 |
| 226 | 2007-05-01 | 63.557 | 226000 | 1471349.39 |
| 227 | 2007-06-01 | 80.94 | 227000 | 1874767.16 |
| 228 | 2007-07-02 | 81.62 | 228000 | 1891517.61 |
| 229 | 2007-08-01 | 72.688 | 229000 | 1685521.34 |
| 230 | 2007-09-04 | 74.608 | 230000 | 1731043.15 |
| 231 | 2007-10-01 | 79.66 | 231000 | 1849258.86 |
| 232 | 2007-11-01 | 71.982 | 232000 | 1672018.72 |
| 233 | 2007-12-03 | 61.824 | 233000 | 1437065.76 |
| 234 | 2008-01-02 | 68.796 | 234000 | 1600126.17 |
| 235 | 2008-02-01 | 60.625 | 235000 | 1411076.88 |
| 236 | 2008-03-03 | 60.678 | 236000 | 1413310.48 |
| 237 | 2008-04-01 | 63.691 | 237000 | 1484489.20 |
| 238 | 2008-05-01 | 65.61 | 238000 | 1530216.63 |
| 239 | 2008-06-02 | 73.662 | 239000 | 1719012.76 |
| 240 | 2008-07-01 | 70.456 | 240000 | 1645195.97 |
| 241 | 2008-08-01 | 83.992 | 241000 | 1962270.86 |
| 242 | 2008-09-02 | 83.612 | 242000 | 1954393.07 |
| 243 | 2008-10-01 | 99.728 | 243000 | 2332097.36 |
| 244 | 2008-11-03 | 85.192 | 244000 | 1993179.11 |
| 245 | 2008-12-01 | 78.234 | 245000 | 1831387.53 |
| 246 | 2009-01-02 | 92.55 | 246000 | 2167512.20 |
| 247 | 2009-02-02 | 70.356 | 247000 | 1648730.83 |
| 248 | 2009-03-02 | 66.417 | 248000 | 1557423.84 |
| 249 | 2009-04-01 | 87.931 | 249000 | 2062909.39 |
| 250 | 2009-05-01 | 100.248 | 250000 | 2352872.95 |
| 251 | 2009-06-01 | 93.59 | 251000 | 2197606.21 |
| 252 | 2009-07-01 | 98.709 | 252000 | 2318806.51 |
| 253 | 2009-08-03 | 101.508 | 253000 | 2385558.77 |
| 254 | 2009-09-01 | 113.145 | 254000 | 2660042.11 |
| 255 | 2009-10-01 | 107.866 | 255000 | 2536932.67 |
| 256 | 2009-11-02 | 106.387 | 256000 | 2503147.63 |
| 257 | 2009-12-01 | 111.105 | 257000 | 2615156.03 |
| 258 | 2010-01-04 | 119.383 | 258000 | 2811001.10 |
| 259 | 2010-02-01 | 106.907 | 259000 | 2518240.27 |
| 260 | 2010-03-01 | 111.165 | 260000 | 2619539.28 |
| 261 | 2010-04-01 | 109.126 | 261000 | 2572491.42 |
| 262 | 2010-05-03 | 119.623 | 262000 | 2820943.38 |
| 263 | 2010-06-01 | 99.248 | 263000 | 2341461.19 |
| 264 | 2010-07-01 | 88.571 | 264000 | 2090569.15 |
| 265 | 2010-08-02 | 96.909 | 265000 | 2288373.58 |
| 266 | 2010-09-01 | 91.31 | 266000 | 2157160.85 |
| 267 | 2010-10-01 | 94.33 | 267000 | 2229507.10 |
| 268 | 2010-11-01 | 94.89 | 268000 | 2243742.80 |
| 269 | 2010-12-01 | 108.846 | 269000 | 2574742.53 |
| 270 | 2011-01-03 | 127.161 | 270000 | 3008982.24 |
| 271 | 2011-02-01 | 132.2 | 271000 | 3129218.97 |
| 272 | 2011-03-01 | 142.378 | 272000 | 3371135.69 |
| 273 | 2011-04-01 | 144.977 | 273000 | 3433673.16 |
| 274 | 2011-05-02 | 135.989 | 274000 | 3221799.02 |
| 275 | 2011-06-01 | 115.744 | 275000 | 2743162.28 |
| 276 | 2011-07-01 | 110.526 | 276000 | 2620494.35 |
| 277 | 2011-08-01 | 115.414 | 277000 | 2737385.42 |
| 278 | 2011-09-01 | 87.881 | 278000 | 2085358.64 |
| 279 | 2011-10-03 | 74.295 | 279000 | 1763971.75 |
| 280 | 2011-11-01 | 91.96 | 280000 | 2184388.41 |
| 281 | 2011-12-01 | 94.78 | 281000 | 2252373.78 |
| 282 | 2012-01-03 | 101.678 | 282000 | 2417299.45 |
| 283 | 2012-02-01 | 111.125 | 283000 | 2642893.05 |
| 284 | 2012-03-01 | 114.125 | 284000 | 2715242.24 |
| 285 | 2012-04-02 | 116.914 | 285000 | 2782597.64 |
| 286 | 2012-05-01 | 110.796 | 286000 | 2637986.92 |
| 287 | 2012-06-01 | 91.69 | 287000 | 2184084.41 |
| 288 | 2012-07-02 | 95.319 | 288000 | 2271528.33 |
| 289 | 2012-08-01 | 89.441 | 289000 | 2132450.86 |
| 290 | 2012-09-04 | 100.898 | 290000 | 2406608.47 |
| 291 | 2012-10-01 | 104.047 | 291000 | 2482718.09 |
| 292 | 2012-11-01 | 97.959 | 292000 | 2338449.24 |
| 293 | 2012-12-03 | 92.47 | 293000 | 2208417.40 |
| 294 | 2013-01-02 | 100.838 | 294000 | 2409266.40 |
| 295 | 2013-02-01 | 114.785 | 295000 | 2743494.33 |
| 296 | 2013-03-01 | 104.617 | 296000 | 2501467.37 |
| 297 | 2013-04-01 | 102.998 | 297000 | 2463755.92 |
| 298 | 2013-05-01 | 95.169 | 298000 | 2277482.91 |
| 299 | 2013-06-03 | 108.126 | 299000 | 2588556.00 |
| 300 | 2013-07-01 | 108.546 | 300000 | 2599610.88 |
| 301 | 2013-08-01 | 117.874 | 301000 | 2824010.82 |
| 302 | 2013-09-03 | 121.233 | 302000 | 2905485.33 |
| 303 | 2013-10-01 | 124.352 | 303000 | 2981235.68 |
| 304 | 2013-11-01 | 123.542 | 304000 | 2962816.61 |
| 305 | 2013-12-02 | 136.559 | 305000 | 3275993.71 |
| 306 | 2014-01-02 | 142.258 | 306000 | 3413710.35 |
| 307 | 2014-02-03 | 131.16 | 307000 | 3148395.93 |
| 308 | 2014-03-03 | 141.778 | 308000 | 3404272.93 |
| 309 | 2014-04-01 | 151.435 | 309000 | 3637149.98 |
| 310 | 2014-05-01 | 141.568 | 310000 | 3401165.40 |
| 311 | 2014-06-02 | 136.469 | 311000 | 3279662.14 |
| 312 | 2014-07-01 | 143.127 | 312000 | 3440669.10 |
| 313 | 2014-08-01 | 137.249 | 313000 | 3300366.25 |
| 314 | 2014-09-02 | 144.747 | 314000 | 3481667.36 |
| 315 | 2014-10-01 | 137.609 | 315000 | 3310973.70 |
| 316 | 2014-11-03 | 142.168 | 316000 | 3421666.59 |
| 317 | 2014-12-01 | 147.236 | 317000 | 3544642.05 |
| 318 | 2015-01-02 | 152.965 | 318000 | 3683565.21 |
| 319 | 2015-02-02 | 144.537 | 319000 | 3481609.71 |
| 320 | 2015-03-02 | 166.402 | 320000 | 4009294.20 |
| 321 | 2015-04-01 | 168.171 | 321000 | 4052916.53 |
| 322 | 2015-05-01 | 160.313 | 322000 | 3864538.95 |
| 323 | 2015-06-01 | 165.592 | 323000 | 3992795.63 |
| 324 | 2015-07-01 | 175.819 | 324000 | 4240391.61 |
| 325 | 2015-08-03 | 166.672 | 325000 | 4020784.84 |
| 326 | 2015-09-01 | 136.439 | 326000 | 3292445.85 |
| 327 | 2015-10-01 | 126.992 | 327000 | 3065477.77 |
| 328 | 2015-11-02 | 138.059 | 328000 | 3333625.65 |
| 329 | 2015-12-01 | 138.089 | 329000 | 3335350.04 |
| 330 | 2016-01-04 | 125.462 | 330000 | 3031362.20 |
| 331 | 2016-02-01 | 100.688 | 331000 | 2433782.82 |
| 332 | 2016-03-01 | 92.74 | 332000 | 2242667.51 |
| 333 | 2016-04-01 | 89.861 | 333000 | 2174046.64 |
| 334 | 2016-05-02 | 100.658 | 334000 | 2436263.20 |
| 335 | 2016-06-01 | 114.995 | 335000 | 2784266.97 |
| 336 | 2016-07-01 | 94.06 | 336000 | 2278387.29 |
| 337 | 2016-08-01 | 106.507 | 337000 | 2580887.25 |
| 338 | 2016-09-01 | 117.214 | 338000 | 2841340.24 |
| 339 | 2016-10-03 | 116.164 | 339000 | 2816887.59 |
| 340 | 2016-11-01 | 119.283 | 340000 | 2893520.94 |
| 341 | 2016-12-01 | 153.925 | 341000 | 3734853.20 |
| 342 | 2017-01-03 | 150.926 | 342000 | 3663085.13 |
| 343 | 2017-02-01 | 157.404 | 343000 | 3821310.96 |
| 344 | 2017-03-01 | 168.621 | 344000 | 4094627.07 |
| 345 | 2017-04-03 | 150.866 | 345000 | 3664482.05 |
| 346 | 2017-05-01 | 150.056 | 346000 | 3645807.44 |
| 347 | 2017-06-01 | 132.99 | 347000 | 3232166.57 |
| 348 | 2017-07-03 | 142.168 | 348000 | 3456227.14 |
| 349 | 2017-08-01 | 154.375 | 349000 | 3753989.88 |
| 350 | 2017-09-01 | 146.817 | 350000 | 3571199.40 |
| 351 | 2017-10-02 | 163.372 | 351000 | 3974885.77 |
| 352 | 2017-11-01 | 159.053 | 352000 | 3870803.31 |
| 353 | 2017-12-01 | 176.149 | 353000 | 4287861.19 |
| 354 | 2018-01-02 | 182.478 | 354000 | 4442923.23 |
| 355 | 2018-02-01 | 205.602 | 355000 | 5006939.90 |
| 356 | 2018-03-01 | 191.745 | 356000 | 4670486.15 |
| 357 | 2018-04-02 | 174.44 | 357000 | 4249974.44 |
| 358 | 2018-05-01 | 180.288 | 358000 | 4393452.37 |
| 359 | 2018-06-01 | 180.738 | 359000 | 4405418.46 |
| 360 | 2018-07-02 | 159.773 | 360000 | 3895404.73 |
| 361 | 2018-08-01 | 169.401 | 361000 | 4131143.75 |
| 362 | 2018-09-04 | 169.671 | 362000 | 4138728.18 |
| 363 | 2018-10-01 | 156.234 | 363000 | 3811963.91 |
| 364 | 2018-11-01 | 142.798 | 364000 | 3485138.04 |
| 365 | 2018-12-03 | 146.907 | 365000 | 3586422.59 |
| 366 | 2019-01-02 | 127.441 | 366000 | 3112201.51 |
| 367 | 2019-02-01 | 154.015 | 367000 | 3762157.84 |
| 368 | 2019-03-01 | 169.851 | 368000 | 4149987.25 |
| 369 | 2019-04-01 | 167.901 | 369000 | 4103342.70 |
| 370 | 2019-05-01 | 179.058 | 370000 | 4377009.29 |
| 371 | 2019-06-03 | 165.352 | 371000 | 4042970.99 |
| 372 | 2019-07-01 | 182.208 | 372000 | 4456111.87 |
| 373 | 2019-08-01 | 176.509 | 373000 | 4317736.09 |
| 374 | 2019-09-03 | 161.093 | 374000 | 3941632.26 |
| 375 | 2019-10-01 | 164.962 | 375000 | 4037299.16 |
| 376 | 2019-11-01 | 179.238 | 376000 | 4387691.65 |
| 377 | 2019-12-02 | 189.856 | 377000 | 4648617.05 |
| 378 | 2020-01-02 | 189.286 | 378000 | 4635660.62 |
| 379 | 2020-02-03 | 201.253 | 379000 | 4929735.39 |
| 380 | 2020-03-02 | 179.388 | 380000 | 4395147.53 |
| 381 | 2020-04-01 | 121.743 | 381000 | 2983799.55 |
| 382 | 2020-05-01 | 132.06 | 382000 | 3237658.93 |
| 383 | 2020-06-01 | 152.335 | 383000 | 3735732.50 |
| 384 | 2020-07-01 | 143.037 | 384000 | 3508716.34 |
| 385 | 2020-08-03 | 152.965 | 385000 | 3753251.48 |
| 386 | 2020-09-01 | 161.183 | 386000 | 3955893.83 |
| 387 | 2020-10-01 | 160.823 | 387000 | 3948058.39 |
| 388 | 2020-11-02 | 183.617 | 388000 | 4508630.36 |
| 389 | 2020-12-01 | 222.398 | 389000 | 5461879.85 |
| 390 | 2021-01-04 | 227.316 | 390000 | 5583661.17 |
| 391 | 2021-02-01 | 245.042 | 391000 | 6020072.57 |
| 392 | 2021-03-01 | 295.789 | 392000 | 7267800.17 |
| 393 | 2021-04-01 | 303.662 | 393000 | 7462246.82 |
| 394 | 2021-05-03 | 325.212 | 394000 | 7992820.55 |
| 395 | 2021-06-01 | 322.558 | 395000 | 7928592.50 |
| 396 | 2021-07-01 | 303.932 | 396000 | 7471758.67 |
| 397 | 2021-08-02 | 305.192 | 397000 | 7503734.07 |
| 398 | 2021-09-01 | 320.488 | 398000 | 7880815.74 |
| 399 | 2021-10-01 | 323.277 | 399000 | 7950397.39 |
| 400 | 2021-11-01 | 344.197 | 400000 | 8465885.93 |
| 401 | 2021-12-01 | 323.322 | 401000 | 7953443.43 |
| 402 | 2022-01-03 | 332.05 | 402000 | 8169144.73 |
| 403 | 2022-02-01 | 359.583 | 403000 | 8847515.79 |
| 404 | 2022-03-01 | 320.983 | 404000 | 7898765.36 |
| 405 | 2022-04-01 | 313.74 | 405000 | 7721529.26 |
| 406 | 2022-05-02 | 296.644 | 406000 | 7301775.57 |
| 407 | 2022-06-01 | 297.004 | 407000 | 7311636.83 |
| 408 | 2022-07-01 | 264.387 | 408000 | 6509672.36 |
| 409 | 2022-08-01 | 280.133 | 409000 | 6898366.54 |
| 410 | 2022-09-01 | 283.057 | 410000 | 6971370.99 |
| 411 | 2022-10-03 | 254.67 | 411000 | 6273231.57 |
| 412 | 2022-11-01 | 296.509 | 412000 | 7304842.70 |
| 413 | 2022-12-01 | 305.777 | 413000 | 7534170.61 |
| 414 | 2023-01-03 | 282.698 | 414000 | 6966517.23 |
| 415 | 2023-02-01 | 319.364 | 415000 | 7871076.23 |
| 416 | 2023-03-01 | 318.509 | 416000 | 7851003.82 |
| 417 | 2023-04-03 | 279.053 | 417000 | 6879443.52 |
| 418 | 2023-05-01 | 284.227 | 418000 | 7007997.22 |
| 419 | 2023-06-01 | 270.416 | 419000 | 6668468.52 |
| 420 | 2023-07-03 | 288.996 | 420000 | 7127652.01 |
| 421 | 2023-08-01 | 304.337 | 421000 | 7507014.71 |
| 422 | 2023-09-01 | 318.419 | 422000 | 7855372.35 |
| 423 | 2023-10-02 | 292.145 | 423000 | 7208194.78 |
| 424 | 2023-11-01 | 277.254 | 424000 | 6841783.98 |
| 425 | 2023-12-01 | 304.832 | 425000 | 7523325.00 |
| 426 | 2024-01-02 | 333.4 | 426000 | 8229389.91 |
| 427 | 2024-02-01 | 349.416 | 427000 | 8625716.57 |
| 428 | 2024-03-01 | 362.958 | 428000 | 8961015.67 |
| 429 | 2024-04-01 | 371.236 | 429000 | 9166389.97 |
| 430 | 2024-05-01 | 382.753 | 430000 | 9451762.49 |
| 431 | 2024-06-03 | 381.403 | 431000 | 9419425.37 |
| 432 | 2024-07-01 | 402.772 | 432000 | 9948170.83 |
| 433 | 2024-08-01 | 412.4 | 433000 | 10186975.32 |
| 434 | 2024-09-03 | 410.87 | 434000 | 10150181.74 |
| 435 | 2024-10-01 | 447.491 | 435000 | 11055871.31 |
| 436 | 2024-11-01 | 491.895 | 436000 | 12153932.28 |
| 437 | 2024-12-02 | 545.388 | 437000 | 13476658.06 |
| 438 | 2025-01-02 | 506.651 | 438000 | 12520458.22 |
| 439 | 2025-02-03 | 537.11 | 439000 | 13274166.96 |
| 440 | 2025-03-03 | 496.979 | 440000 | 12283367.16 |
| 441 | 2025-04-01 | 457.749 | 441000 | 11314755.78 |
| 442 | 2025-05-01 | 420.363 | 442000 | 10391639.16 |
| 443 | 2025-06-02 | 452.17 | 443000 | 11178928.31 |
| 444 | 2025-07-01 | 506.876 | 444000 | 12532416.20 |
| 445 | 2025-08-01 | 533.466 | 445000 | 13190849.08 |
| 446 | 2025-09-02 | 549.617 | 446000 | 13591209.87 |
| 447 | 2025-10-01 | 538.414 | 447000 | 13315176.37 |
| 448 | 2025-11-03 | 571.346 | 448000 | 14130596.85 |
| 449 | 2025-12-01 | 580.839 | 449000 | 14366378.84 |
| 450 | 2026-01-02 | 612.646 | 450000 | 15154088.09 |