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 | 34.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35 | 2000 | 2007.19 |
| 3 | 1988-10-03 | 34.875 | 3000 | 3000.03 |
| 4 | 1988-11-01 | 36.5 | 4000 | 4139.81 |
| 5 | 1988-12-01 | 35.5 | 5000 | 5026.39 |
| 6 | 1989-01-03 | 34.5 | 6000 | 5884.80 |
| 7 | 1989-02-01 | 37.125 | 7000 | 7332.56 |
| 8 | 1989-03-01 | 37.375 | 8000 | 8381.94 |
| 9 | 1989-04-03 | 37.375 | 9000 | 9381.94 |
| 10 | 1989-05-01 | 39.125 | 10000 | 10821.23 |
| 11 | 1989-06-01 | 40.5 | 11000 | 12201.52 |
| 12 | 1989-07-03 | 39 | 12000 | 12749.62 |
| 13 | 1989-08-01 | 35.125 | 13000 | 12482.83 |
| 14 | 1989-09-01 | 37.27 | 14000 | 14245.12 |
| 15 | 1989-10-02 | 36.895 | 15000 | 15101.79 |
| 16 | 1989-11-01 | 34.395 | 16000 | 15078.50 |
| 17 | 1989-12-01 | 31.915 | 17000 | 14991.29 |
| 18 | 1990-01-02 | 34.29 | 18000 | 17106.88 |
| 19 | 1990-02-01 | 33.165 | 19000 | 17545.63 |
| 20 | 1990-03-01 | 34.435 | 20000 | 19217.52 |
| 21 | 1990-04-02 | 34.935 | 21000 | 20496.56 |
| 22 | 1990-05-01 | 35.185 | 22000 | 21643.23 |
| 23 | 1990-06-01 | 38.705 | 23000 | 24808.48 |
| 24 | 1990-07-02 | 37.58 | 24000 | 25087.40 |
| 25 | 1990-08-01 | 36.705 | 25000 | 25503.27 |
| 26 | 1990-09-04 | 32.85 | 26000 | 23824.75 |
| 27 | 1990-10-01 | 30.1 | 27000 | 22830.29 |
| 28 | 1990-11-01 | 29.975 | 28000 | 23735.48 |
| 29 | 1990-12-03 | 34.62 | 29000 | 28413.58 |
| 30 | 1991-01-02 | 34.245 | 30000 | 29105.81 |
| 31 | 1991-02-01 | 32.245 | 31000 | 28405.95 |
| 32 | 1991-03-01 | 33.64 | 32000 | 30634.87 |
| 33 | 1991-04-01 | 33.14 | 33000 | 31179.53 |
| 34 | 1991-05-01 | 33.64 | 34000 | 32649.95 |
| 35 | 1991-06-03 | 33.785 | 35000 | 33790.69 |
| 36 | 1991-07-01 | 33.785 | 36000 | 34790.69 |
| 37 | 1991-08-01 | 36.785 | 37000 | 38879.99 |
| 38 | 1991-09-03 | 33.93 | 38000 | 36862.39 |
| 39 | 1991-10-01 | 35.43 | 39000 | 39492.03 |
| 40 | 1991-11-01 | 34.805 | 40000 | 39795.37 |
| 41 | 1991-12-02 | 33.7 | 41000 | 39531.94 |
| 42 | 1992-01-02 | 36.95 | 42000 | 44344.36 |
| 43 | 1992-02-03 | 36.95 | 43000 | 45344.36 |
| 44 | 1992-03-02 | 40.72 | 44000 | 50970.84 |
| 45 | 1992-04-01 | 41.22 | 45000 | 52596.71 |
| 46 | 1992-05-01 | 38.595 | 46000 | 50247.21 |
| 47 | 1992-06-01 | 37.24 | 47000 | 49483.12 |
| 48 | 1992-07-01 | 35.365 | 48000 | 47991.69 |
| 49 | 1992-08-03 | 36.115 | 49000 | 50009.47 |
| 50 | 1992-09-01 | 35.26 | 50000 | 49825.53 |
| 51 | 1992-10-01 | 36.51 | 51000 | 52591.89 |
| 52 | 1992-11-02 | 33.51 | 52000 | 49270.45 |
| 53 | 1992-12-01 | 34.405 | 53000 | 51586.39 |
| 54 | 1993-01-04 | 36.28 | 54000 | 55397.74 |
| 55 | 1993-02-01 | 36.78 | 55000 | 57161.21 |
| 56 | 1993-03-01 | 38.3 | 56000 | 60523.50 |
| 57 | 1993-04-01 | 38.175 | 57000 | 61325.97 |
| 58 | 1993-05-03 | 41.55 | 58000 | 67747.72 |
| 59 | 1993-06-01 | 42.945 | 59000 | 71022.28 |
| 60 | 1993-07-01 | 44.07 | 60000 | 73882.80 |
| 61 | 1993-08-02 | 48.945 | 61000 | 83055.68 |
| 62 | 1993-09-01 | 47.465 | 62000 | 81544.24 |
| 63 | 1993-10-01 | 43.465 | 63000 | 75672.29 |
| 64 | 1993-11-01 | 45.09 | 64000 | 79501.41 |
| 65 | 1993-12-01 | 43.61 | 65000 | 77891.91 |
| 66 | 1994-01-03 | 43.36 | 66000 | 78445.39 |
| 67 | 1994-02-01 | 48.235 | 67000 | 88265.07 |
| 68 | 1994-03-01 | 49.88 | 68000 | 92275.25 |
| 69 | 1994-04-04 | 46.005 | 69000 | 86106.71 |
| 70 | 1994-05-02 | 43.88 | 70000 | 83129.39 |
| 71 | 1994-06-01 | 41.15 | 71000 | 78957.48 |
| 72 | 1994-07-01 | 44.15 | 72000 | 85713.80 |
| 73 | 1994-08-01 | 42.9 | 73000 | 84287.02 |
| 74 | 1994-09-01 | 43.17 | 74000 | 85817.50 |
| 75 | 1994-10-03 | 41.42 | 75000 | 83338.68 |
| 76 | 1994-11-01 | 38.045 | 76000 | 77548.05 |
| 77 | 1994-12-01 | 37.815 | 77000 | 78079.23 |
| 78 | 1995-01-03 | 40.44 | 78000 | 84499.25 |
| 79 | 1995-02-01 | 38.815 | 79000 | 82103.82 |
| 80 | 1995-03-01 | 40.835 | 80000 | 87376.64 |
| 81 | 1995-04-03 | 43.21 | 81000 | 93458.54 |
| 82 | 1995-05-01 | 43.71 | 82000 | 95539.99 |
| 83 | 1995-06-01 | 42.355 | 83000 | 93578.27 |
| 84 | 1995-07-03 | 45.855 | 84000 | 102311.10 |
| 85 | 1995-08-01 | 48.855 | 85000 | 110004.66 |
| 86 | 1995-09-01 | 49 | 86000 | 111331.15 |
| 87 | 1995-10-02 | 46.375 | 87000 | 106366.98 |
| 88 | 1995-11-01 | 50 | 88000 | 115681.39 |
| 89 | 1995-12-01 | 51.77 | 89000 | 120776.51 |
| 90 | 1996-01-02 | 53.77 | 90000 | 126442.39 |
| 91 | 1996-02-01 | 52.52 | 91000 | 124502.97 |
| 92 | 1996-03-01 | 52.665 | 92000 | 125846.70 |
| 93 | 1996-04-01 | 54.665 | 93000 | 131625.84 |
| 94 | 1996-05-01 | 56.415 | 94000 | 136839.60 |
| 95 | 1996-06-03 | 56.31 | 95000 | 137584.92 |
| 96 | 1996-07-01 | 55.685 | 96000 | 137057.82 |
| 97 | 1996-08-01 | 52.685 | 97000 | 130673.90 |
| 98 | 1996-09-03 | 54.735 | 98000 | 136758.49 |
| 99 | 1996-10-01 | 56.798 | 99000 | 142913.01 |
| 100 | 1996-11-01 | 56.798 | 100000 | 143913.01 |
| 101 | 1996-12-02 | 62.535 | 101000 | 159449.25 |
| 102 | 1997-01-02 | 61.785 | 102000 | 158536.93 |
| 103 | 1997-02-03 | 66.472 | 103000 | 171563.51 |
| 104 | 1997-03-03 | 69.022 | 104000 | 179145.04 |
| 105 | 1997-04-01 | 66.772 | 105000 | 174305.21 |
| 106 | 1997-05-01 | 66.585 | 106000 | 174817.06 |
| 107 | 1997-06-02 | 70.26 | 107000 | 185465.67 |
| 108 | 1997-07-01 | 69.322 | 108000 | 183989.62 |
| 109 | 1997-08-01 | 71.76 | 109000 | 191460.39 |
| 110 | 1997-09-02 | 74.419 | 110000 | 199554.78 |
| 111 | 1997-10-01 | 79.012 | 111000 | 212870.92 |
| 112 | 1997-11-03 | 74.606 | 112000 | 202000.46 |
| 113 | 1997-12-01 | 75.952 | 113000 | 206644.84 |
| 114 | 1998-01-02 | 73.702 | 114000 | 201523.20 |
| 115 | 1998-02-02 | 69.484 | 115000 | 190989.93 |
| 116 | 1998-03-02 | 73.83 | 116000 | 203935.73 |
| 117 | 1998-04-01 | 79.642 | 117000 | 220989.84 |
| 118 | 1998-05-01 | 74.955 | 118000 | 208984.40 |
| 119 | 1998-06-01 | 76.77 | 119000 | 215044.85 |
| 120 | 1998-07-01 | 65.707 | 120000 | 185055.65 |
| 121 | 1998-08-03 | 62.145 | 121000 | 176023.72 |
| 122 | 1998-09-01 | 50.381 | 122000 | 143702.56 |
| 123 | 1998-10-01 | 56.006 | 123000 | 160746.85 |
| 124 | 1998-11-02 | 63.975 | 124000 | 184619.25 |
| 125 | 1998-12-01 | 62.805 | 125000 | 182242.86 |
| 126 | 1999-01-04 | 63.93 | 126000 | 186507.30 |
| 127 | 1999-02-01 | 61.305 | 127000 | 179849.21 |
| 128 | 1999-03-01 | 54.885 | 128000 | 162014.99 |
| 129 | 1999-04-01 | 55.073 | 129000 | 163569.94 |
| 130 | 1999-05-03 | 61.823 | 130000 | 184617.83 |
| 131 | 1999-06-01 | 66.559 | 131000 | 199760.62 |
| 132 | 1999-07-01 | 65.715 | 132000 | 198227.56 |
| 133 | 1999-08-02 | 64.028 | 133000 | 194138.77 |
| 134 | 1999-09-01 | 63.248 | 134000 | 192773.74 |
| 135 | 1999-10-01 | 60.154 | 135000 | 184343.53 |
| 136 | 1999-11-01 | 56.966 | 136000 | 175573.82 |
| 137 | 1999-12-01 | 58.343 | 137000 | 180817.84 |
| 138 | 2000-01-03 | 53.093 | 138000 | 165546.93 |
| 139 | 2000-02-01 | 52.436 | 139000 | 164498.37 |
| 140 | 2000-03-01 | 46.594 | 140000 | 147171.28 |
| 141 | 2000-04-03 | 51.938 | 141000 | 165050.78 |
| 142 | 2000-05-01 | 53.438 | 142000 | 170817.54 |
| 143 | 2000-06-01 | 52.47 | 143000 | 168723.27 |
| 144 | 2000-07-03 | 56.126 | 144000 | 181479.56 |
| 145 | 2000-08-01 | 58.189 | 145000 | 189150.13 |
| 146 | 2000-09-01 | 61.08 | 146000 | 199547.66 |
| 147 | 2000-10-02 | 48.424 | 147000 | 159200.65 |
| 148 | 2000-11-01 | 51.518 | 148000 | 170372.61 |
| 149 | 2000-12-01 | 53.378 | 149000 | 177523.72 |
| 150 | 2001-01-02 | 55.253 | 150000 | 184759.57 |
| 151 | 2001-02-01 | 59.265 | 151000 | 199175.23 |
| 152 | 2001-03-01 | 57.495 | 152000 | 194226.69 |
| 153 | 2001-04-02 | 57.945 | 153000 | 196746.86 |
| 154 | 2001-05-01 | 58.59 | 154000 | 199936.89 |
| 155 | 2001-06-01 | 58.515 | 155000 | 200680.96 |
| 156 | 2001-07-02 | 51.48 | 156000 | 177553.97 |
| 157 | 2001-08-01 | 55.17 | 157000 | 191280.74 |
| 158 | 2001-09-04 | 54.6 | 158000 | 190304.49 |
| 159 | 2001-10-01 | 47.79 | 159000 | 167568.71 |
| 160 | 2001-11-01 | 56.07 | 160000 | 197601.33 |
| 161 | 2001-12-03 | 62.055 | 161000 | 219693.60 |
| 162 | 2002-01-02 | 65.865 | 162000 | 234182.16 |
| 163 | 2002-02-01 | 64.005 | 163000 | 228568.96 |
| 164 | 2002-03-01 | 67.5 | 164000 | 242049.99 |
| 165 | 2002-04-01 | 66.06 | 165000 | 237886.26 |
| 166 | 2002-05-01 | 64.395 | 166000 | 232890.49 |
| 167 | 2002-06-03 | 62.745 | 167000 | 227923.11 |
| 168 | 2002-07-01 | 60.27 | 168000 | 219932.60 |
| 169 | 2002-08-01 | 56.82 | 169000 | 208343.13 |
| 170 | 2002-09-03 | 57.975 | 170000 | 213578.19 |
| 171 | 2002-10-01 | 52.23 | 171000 | 193413.78 |
| 172 | 2002-11-01 | 56.91 | 172000 | 211744.36 |
| 173 | 2002-12-02 | 61.98 | 173000 | 231608.25 |
| 174 | 2003-01-02 | 60.315 | 174000 | 226386.44 |
| 175 | 2003-02-03 | 55.365 | 175000 | 208807.10 |
| 176 | 2003-03-03 | 54.585 | 176000 | 206865.36 |
| 177 | 2003-04-01 | 55.35 | 177000 | 210764.55 |
| 178 | 2003-05-01 | 61.41 | 178000 | 234840.12 |
| 179 | 2003-06-02 | 64.005 | 179000 | 245763.75 |
| 180 | 2003-07-01 | 61.41 | 180000 | 236799.58 |
| 181 | 2003-08-01 | 59.655 | 181000 | 231032.22 |
| 182 | 2003-09-02 | 62.55 | 182000 | 243244.00 |
| 183 | 2003-10-01 | 60.435 | 183000 | 236019.20 |
| 184 | 2003-11-03 | 62.475 | 184000 | 244986.09 |
| 185 | 2003-12-01 | 64.395 | 185000 | 253515.08 |
| 186 | 2004-01-02 | 66.285 | 186000 | 261955.77 |
| 187 | 2004-02-02 | 65.25 | 187000 | 258865.49 |
| 188 | 2004-03-01 | 66.99 | 188000 | 266768.57 |
| 189 | 2004-04-01 | 67.245 | 189000 | 268784.04 |
| 190 | 2004-05-03 | 70.41 | 190000 | 282434.81 |
| 191 | 2004-06-01 | 70.17 | 191000 | 282472.10 |
| 192 | 2004-07-01 | 69.93 | 192000 | 282505.97 |
| 193 | 2004-08-02 | 68.295 | 193000 | 276900.84 |
| 194 | 2004-09-01 | 67.545 | 194000 | 274859.97 |
| 195 | 2004-10-01 | 62.79 | 195000 | 256510.52 |
| 196 | 2004-11-01 | 64.41 | 196000 | 264128.56 |
| 197 | 2004-12-01 | 68.025 | 197000 | 279952.73 |
| 198 | 2005-01-03 | 71.475 | 198000 | 295150.99 |
| 199 | 2005-02-01 | 70.05 | 199000 | 290266.56 |
| 200 | 2005-03-01 | 70.125 | 200000 | 291577.33 |
| 201 | 2005-04-01 | 67.68 | 201000 | 282411.11 |
| 202 | 2005-05-02 | 69.855 | 202000 | 292486.82 |
| 203 | 2005-06-01 | 72.48 | 203000 | 304477.84 |
| 204 | 2005-07-01 | 72.255 | 204000 | 304532.65 |
| 205 | 2005-08-01 | 75.675 | 205000 | 319946.90 |
| 206 | 2005-09-01 | 74.91 | 206000 | 317712.55 |
| 207 | 2005-10-03 | 75.24 | 207000 | 320112.17 |
| 208 | 2005-11-01 | 75.195 | 208000 | 320920.71 |
| 209 | 2005-12-01 | 78.24 | 209000 | 334916.31 |
| 210 | 2006-01-03 | 79.38 | 210000 | 340796.22 |
| 211 | 2006-02-01 | 80.19 | 211000 | 345273.73 |
| 212 | 2006-03-01 | 80.04 | 212000 | 345627.88 |
| 213 | 2006-04-03 | 79.635 | 213000 | 344879.01 |
| 214 | 2006-05-01 | 82.965 | 214000 | 360300.40 |
| 215 | 2006-06-01 | 85.275 | 215000 | 371332.27 |
| 216 | 2006-07-03 | 82.92 | 216000 | 362077.36 |
| 217 | 2006-08-01 | 85.245 | 217000 | 373229.67 |
| 218 | 2006-09-01 | 88.485 | 218000 | 388415.42 |
| 219 | 2006-10-02 | 89.73 | 219000 | 394880.49 |
| 220 | 2006-11-01 | 92.85 | 220000 | 409610.88 |
| 221 | 2006-12-01 | 94.185 | 221000 | 416500.27 |
| 222 | 2007-01-03 | 94.965 | 222000 | 420949.55 |
| 223 | 2007-02-01 | 99.525 | 223000 | 442162.58 |
| 224 | 2007-03-01 | 98.085 | 224000 | 436765.05 |
| 225 | 2007-04-02 | 95.685 | 225000 | 427078.03 |
| 226 | 2007-05-01 | 105.96 | 226000 | 473939.21 |
| 227 | 2007-06-01 | 105.345 | 227000 | 472188.43 |
| 228 | 2007-07-02 | 101.235 | 228000 | 454766.15 |
| 229 | 2007-08-01 | 103.86 | 229000 | 467558.13 |
| 230 | 2007-09-04 | 97.725 | 230000 | 440939.52 |
| 231 | 2007-10-01 | 100.17 | 231000 | 452971.47 |
| 232 | 2007-11-01 | 97.995 | 232000 | 444136.06 |
| 233 | 2007-12-03 | 97.065 | 233000 | 440921.08 |
| 234 | 2008-01-02 | 95.28 | 234000 | 433812.66 |
| 235 | 2008-02-01 | 101.715 | 235000 | 464111.40 |
| 236 | 2008-03-03 | 100.095 | 236000 | 457719.57 |
| 237 | 2008-04-01 | 106.8 | 237000 | 489380.54 |
| 238 | 2008-05-01 | 114.075 | 238000 | 523716.15 |
| 239 | 2008-06-02 | 117.435 | 239000 | 540141.85 |
| 240 | 2008-07-01 | 102.84 | 240000 | 474012.20 |
| 241 | 2008-08-01 | 109.575 | 241000 | 506055.30 |
| 242 | 2008-09-02 | 112.095 | 242000 | 518693.53 |
| 243 | 2008-10-01 | 104.82 | 243000 | 486030.16 |
| 244 | 2008-11-03 | 81.75 | 244000 | 380059.01 |
| 245 | 2008-12-01 | 76.215 | 245000 | 355326.58 |
| 246 | 2009-01-02 | 88.32 | 246000 | 412762.03 |
| 247 | 2009-02-02 | 70.995 | 247000 | 332793.94 |
| 248 | 2009-03-02 | 60.645 | 248000 | 285277.60 |
| 249 | 2009-04-01 | 66.18 | 249000 | 312314.56 |
| 250 | 2009-05-01 | 78.195 | 250000 | 370015.37 |
| 251 | 2009-06-01 | 76.62 | 251000 | 363562.54 |
| 252 | 2009-07-01 | 70.485 | 252000 | 335451.91 |
| 253 | 2009-08-03 | 82.155 | 253000 | 391991.72 |
| 254 | 2009-09-01 | 82.725 | 254000 | 395711.40 |
| 255 | 2009-10-01 | 79.095 | 255000 | 379347.46 |
| 256 | 2009-11-02 | 82.125 | 256000 | 394879.64 |
| 257 | 2009-12-01 | 83.445 | 257000 | 402226.56 |
| 258 | 2010-01-04 | 92.76 | 258000 | 448127.28 |
| 259 | 2010-02-01 | 91.005 | 259000 | 440648.81 |
| 260 | 2010-03-01 | 93.135 | 260000 | 451962.33 |
| 261 | 2010-04-01 | 94.425 | 261000 | 459222.39 |
| 262 | 2010-05-03 | 102.06 | 262000 | 497354.12 |
| 263 | 2010-06-01 | 93.6 | 263000 | 457127.23 |
| 264 | 2010-07-01 | 91.035 | 264000 | 445600.19 |
| 265 | 2010-08-02 | 98.37 | 265000 | 482503.71 |
| 266 | 2010-09-01 | 94.05 | 266000 | 462314.16 |
| 267 | 2010-10-01 | 99.78 | 267000 | 491480.67 |
| 268 | 2010-11-01 | 106.47 | 268000 | 525433.23 |
| 269 | 2010-12-01 | 112.11 | 269000 | 554266.83 |
| 270 | 2011-01-03 | 117.255 | 270000 | 580703.47 |
| 271 | 2011-02-01 | 116.835 | 271000 | 579623.43 |
| 272 | 2011-03-01 | 115.65 | 272000 | 574744.60 |
| 273 | 2011-04-01 | 122.4 | 273000 | 609290.00 |
| 274 | 2011-05-02 | 122.955 | 274000 | 613052.71 |
| 275 | 2011-06-01 | 118.935 | 275000 | 594009.02 |
| 276 | 2011-07-01 | 126.705 | 276000 | 633815.51 |
| 277 | 2011-08-01 | 116.415 | 277000 | 583341.92 |
| 278 | 2011-09-01 | 110.34 | 278000 | 553900.81 |
| 279 | 2011-10-03 | 95.415 | 279000 | 479978.12 |
| 280 | 2011-11-01 | 109.125 | 280000 | 549945.26 |
| 281 | 2011-12-01 | 109.575 | 281000 | 553213.08 |
| 282 | 2012-01-03 | 109.11 | 282000 | 551865.42 |
| 283 | 2012-02-01 | 117.84 | 283000 | 597020.73 |
| 284 | 2012-03-01 | 124.56 | 284000 | 632066.72 |
| 285 | 2012-04-02 | 124.725 | 285000 | 633903.99 |
| 286 | 2012-05-01 | 126.705 | 286000 | 644967.17 |
| 287 | 2012-06-01 | 121.125 | 287000 | 617563.26 |
| 288 | 2012-07-02 | 126.165 | 288000 | 644260.01 |
| 289 | 2012-08-01 | 132.93 | 289000 | 679805.40 |
| 290 | 2012-09-04 | 138.81 | 290000 | 710875.79 |
| 291 | 2012-10-01 | 141.03 | 291000 | 723244.88 |
| 292 | 2012-11-01 | 152.535 | 292000 | 783246.03 |
| 293 | 2012-12-03 | 152.76 | 293000 | 785401.38 |
| 294 | 2013-01-02 | 155.64 | 294000 | 801208.63 |
| 295 | 2013-02-01 | 157.47 | 295000 | 811629.16 |
| 296 | 2013-03-01 | 154.41 | 296000 | 796857.36 |
| 297 | 2013-04-01 | 157.725 | 297000 | 814964.95 |
| 298 | 2013-05-01 | 161.46 | 298000 | 835263.69 |
| 299 | 2013-06-03 | 173.1 | 299000 | 896479.65 |
| 300 | 2013-07-01 | 172.245 | 300000 | 893051.63 |
| 301 | 2013-08-01 | 179.415 | 301000 | 931226.47 |
| 302 | 2013-09-03 | 176.235 | 302000 | 915721.16 |
| 303 | 2013-10-01 | 187.185 | 303000 | 973617.62 |
| 304 | 2013-11-01 | 191.76 | 304000 | 998413.87 |
| 305 | 2013-12-02 | 194.625 | 305000 | 1014330.72 |
| 306 | 2014-01-02 | 199.545 | 306000 | 1040972.37 |
| 307 | 2014-02-03 | 182.565 | 307000 | 953392.30 |
| 308 | 2014-03-03 | 204.705 | 308000 | 1070011.97 |
| 309 | 2014-04-01 | 208.305 | 309000 | 1089829.51 |
| 310 | 2014-05-01 | 211.395 | 310000 | 1106996.05 |
| 311 | 2014-06-02 | 214.785 | 311000 | 1125748.21 |
| 312 | 2014-07-01 | 217.485 | 312000 | 1140899.66 |
| 313 | 2014-08-01 | 217.665 | 313000 | 1142843.92 |
| 314 | 2014-09-02 | 226.845 | 314000 | 1192043.25 |
| 315 | 2014-10-01 | 216.495 | 315000 | 1138655.24 |
| 316 | 2014-11-03 | 237.63 | 316000 | 1250814.76 |
| 317 | 2014-12-01 | 239.7 | 317000 | 1262710.63 |
| 318 | 2015-01-02 | 243.93 | 318000 | 1285993.76 |
| 319 | 2015-02-02 | 236.745 | 319000 | 1249114.59 |
| 320 | 2015-03-02 | 262.725 | 320000 | 1387190.34 |
| 321 | 2015-04-01 | 261.135 | 321000 | 1379795.12 |
| 322 | 2015-05-01 | 267.9 | 322000 | 1416540.29 |
| 323 | 2015-06-01 | 273.705 | 323000 | 1448234.64 |
| 324 | 2015-07-01 | 283.335 | 324000 | 1500189.13 |
| 325 | 2015-08-03 | 286.5 | 325000 | 1517947.03 |
| 326 | 2015-09-01 | 273.54 | 326000 | 1450281.78 |
| 327 | 2015-10-01 | 266.295 | 327000 | 1412869.51 |
| 328 | 2015-11-02 | 292.125 | 328000 | 1550914.59 |
| 329 | 2015-12-01 | 303 | 329000 | 1609650.82 |
| 330 | 2016-01-04 | 295.59 | 330000 | 1571286.10 |
| 331 | 2016-02-01 | 284.445 | 331000 | 1513041.93 |
| 332 | 2016-03-01 | 269.535 | 332000 | 1434731.50 |
| 333 | 2016-04-01 | 282.57 | 333000 | 1505116.64 |
| 334 | 2016-05-02 | 282.87 | 334000 | 1507714.60 |
| 335 | 2016-06-01 | 289.785 | 335000 | 1545571.98 |
| 336 | 2016-07-01 | 281.76 | 336000 | 1503770.54 |
| 337 | 2016-08-01 | 280.245 | 337000 | 1496684.89 |
| 338 | 2016-09-01 | 275.325 | 338000 | 1471408.99 |
| 339 | 2016-10-03 | 271.545 | 339000 | 1452207.68 |
| 340 | 2016-11-01 | 273.69 | 340000 | 1464679.02 |
| 341 | 2016-12-01 | 297.57 | 341000 | 1593475.20 |
| 342 | 2017-01-03 | 303.33 | 342000 | 1625319.76 |
| 343 | 2017-02-01 | 317.055 | 343000 | 1699861.82 |
| 344 | 2017-03-01 | 306.945 | 344000 | 1646657.97 |
| 345 | 2017-04-03 | 298.5 | 345000 | 1602353.35 |
| 346 | 2017-05-01 | 298.905 | 346000 | 1605527.40 |
| 347 | 2017-06-01 | 293.895 | 347000 | 1579616.86 |
| 348 | 2017-07-03 | 286.98 | 348000 | 1543450.36 |
| 349 | 2017-08-01 | 278.175 | 349000 | 1497094.86 |
| 350 | 2017-09-01 | 268.815 | 350000 | 1447720.79 |
| 351 | 2017-10-02 | 271.65 | 351000 | 1463988.87 |
| 352 | 2017-11-01 | 287.34 | 352000 | 1549546.15 |
| 353 | 2017-12-01 | 303.405 | 353000 | 1637180.30 |
| 354 | 2018-01-02 | 316.365 | 354000 | 1708112.76 |
| 355 | 2018-02-01 | 306 | 355000 | 1653150.22 |
| 356 | 2018-03-01 | 282.09 | 356000 | 1524977.60 |
| 357 | 2018-04-02 | 270.555 | 357000 | 1463619.43 |
| 358 | 2018-05-01 | 269.925 | 358000 | 1461211.32 |
| 359 | 2018-06-01 | 279.72 | 359000 | 1515235.55 |
| 360 | 2018-07-02 | 294.015 | 360000 | 1593671.17 |
| 361 | 2018-08-01 | 304.26 | 361000 | 1650202.90 |
| 362 | 2018-09-04 | 322.05 | 362000 | 1747689.82 |
| 363 | 2018-10-01 | 330.645 | 363000 | 1795332.87 |
| 364 | 2018-11-01 | 288.285 | 364000 | 1566326.97 |
| 365 | 2018-12-03 | 302.58 | 365000 | 1644995.40 |
| 366 | 2019-01-02 | 277.335 | 366000 | 1508749.36 |
| 367 | 2019-02-01 | 304.23 | 367000 | 1656062.71 |
| 368 | 2019-03-01 | 295.935 | 368000 | 1611909.24 |
| 369 | 2019-04-01 | 296.46 | 369000 | 1615768.83 |
| 370 | 2019-05-01 | 307.68 | 370000 | 1677920.17 |
| 371 | 2019-06-03 | 293.31 | 371000 | 1600553.97 |
| 372 | 2019-07-01 | 307.02 | 372000 | 1676367.63 |
| 373 | 2019-08-01 | 283.665 | 373000 | 1549846.40 |
| 374 | 2019-09-03 | 281.415 | 374000 | 1538553.19 |
| 375 | 2019-10-01 | 292.59 | 375000 | 1600649.19 |
| 376 | 2019-11-01 | 310.725 | 376000 | 1700858.92 |
| 377 | 2019-12-02 | 298.785 | 377000 | 1636501.27 |
| 378 | 2020-01-02 | 315.54 | 378000 | 1729271.53 |
| 379 | 2020-02-03 | 304.77 | 379000 | 1671248.10 |
| 380 | 2020-03-02 | 286.725 | 380000 | 1573295.87 |
| 381 | 2020-04-01 | 220.05 | 381000 | 1208441.82 |
| 382 | 2020-05-01 | 249.735 | 382000 | 1372462.02 |
| 383 | 2020-06-01 | 260.295 | 383000 | 1431496.33 |
| 384 | 2020-07-01 | 266.46 | 384000 | 1466400.85 |
| 385 | 2020-08-03 | 280.71 | 385000 | 1545822.42 |
| 386 | 2020-09-01 | 293.895 | 386000 | 1619429.98 |
| 387 | 2020-10-01 | 284.58 | 387000 | 1569102.16 |
| 388 | 2020-11-02 | 312.615 | 388000 | 1724680.06 |
| 389 | 2020-12-01 | 332.43 | 389000 | 1834998.34 |
| 390 | 2021-01-04 | 319.125 | 390000 | 1762555.35 |
| 391 | 2021-02-01 | 346.575 | 391000 | 1915164.11 |
| 392 | 2021-03-01 | 383.61 | 392000 | 2120818.52 |
| 393 | 2021-04-01 | 418.199 | 393000 | 2313046.57 |
| 394 | 2021-05-03 | 428.144 | 394000 | 2369052.08 |
| 395 | 2021-06-01 | 455.894 | 395000 | 2523601.34 |
| 396 | 2021-07-01 | 407.565 | 396000 | 2257076.15 |
| 397 | 2021-08-02 | 401.265 | 397000 | 2223187.04 |
| 398 | 2021-09-01 | 411.674 | 398000 | 2281857.54 |
| 399 | 2021-10-01 | 388.41 | 399000 | 2153908.10 |
| 400 | 2021-11-01 | 381.45 | 400000 | 2116311.77 |
| 401 | 2021-12-01 | 380.565 | 401000 | 2112401.72 |
| 402 | 2022-01-03 | 396.39 | 402000 | 2201241.53 |
| 403 | 2022-02-01 | 391.71 | 403000 | 2176252.46 |
| 404 | 2022-03-01 | 381.54 | 404000 | 2120750.23 |
| 405 | 2022-04-01 | 384.09 | 405000 | 2135924.14 |
| 406 | 2022-05-02 | 399.87 | 406000 | 2224676.70 |
| 407 | 2022-06-01 | 406.11 | 407000 | 2260392.94 |
| 408 | 2022-07-01 | 378.03 | 408000 | 2105100.72 |
| 409 | 2022-08-01 | 416.669 | 409000 | 2321266.15 |
| 410 | 2022-09-01 | 405.3 | 410000 | 2258929.36 |
| 411 | 2022-10-03 | 393.24 | 411000 | 2192713.26 |
| 412 | 2022-11-01 | 415.604 | 412000 | 2318415.32 |
| 413 | 2022-12-01 | 448.439 | 413000 | 2502582.87 |
| 414 | 2023-01-03 | 429.299 | 414000 | 2396769.15 |
| 415 | 2023-02-01 | 460.784 | 415000 | 2573549.38 |
| 416 | 2023-03-01 | 458.594 | 416000 | 2562317.90 |
| 417 | 2023-04-03 | 457.619 | 417000 | 2557870.25 |
| 418 | 2023-05-01 | 481.334 | 418000 | 2691425.70 |
| 419 | 2023-06-01 | 469.094 | 419000 | 2623984.55 |
| 420 | 2023-07-03 | 520.38 | 420000 | 2911864.52 |
| 421 | 2023-08-01 | 502.589 | 421000 | 2813312.31 |
| 422 | 2023-09-01 | 498.299 | 422000 | 2790298.43 |
| 423 | 2023-10-02 | 470.159 | 423000 | 2633724.37 |
| 424 | 2023-11-01 | 483.299 | 424000 | 2708331.67 |
| 425 | 2023-12-01 | 515.1 | 425000 | 2887539.48 |
| 426 | 2024-01-02 | 528.42 | 426000 | 2963208.53 |
| 427 | 2024-02-01 | 530.385 | 427000 | 2975227.61 |
| 428 | 2024-03-01 | 514.049 | 428000 | 2884589.81 |
| 429 | 2024-04-01 | 540.045 | 429000 | 3031466.56 |
| 430 | 2024-05-01 | 499.709 | 430000 | 2806046.10 |
| 431 | 2024-06-03 | 504.194 | 431000 | 2832230.99 |
| 432 | 2024-07-01 | 486.239 | 432000 | 2732371.59 |
| 433 | 2024-08-01 | 519.36 | 433000 | 2919491.74 |
| 434 | 2024-09-03 | 523.02 | 434000 | 2941065.79 |
| 435 | 2024-10-01 | 535.665 | 435000 | 3013171.64 |
| 436 | 2024-11-01 | 599.115 | 436000 | 3371084.52 |
| 437 | 2024-12-02 | 657.21 | 437000 | 3698971.94 |
| 438 | 2025-01-02 | 609.555 | 438000 | 3431755.53 |
| 439 | 2025-02-03 | 634.965 | 439000 | 3575812.20 |
| 440 | 2025-03-03 | 611.22 | 440000 | 3443091.97 |
| 441 | 2025-04-01 | 619.47 | 441000 | 3490565.44 |
| 442 | 2025-05-01 | 577.665 | 442000 | 3256004.25 |
| 443 | 2025-06-02 | 588.045 | 443000 | 3315511.04 |
| 444 | 2025-07-01 | 590.1 | 444000 | 3328097.52 |
| 445 | 2025-08-01 | 589.995 | 445000 | 3328505.34 |
| 446 | 2025-09-02 | 601.695 | 446000 | 3395511.85 |
| 447 | 2025-10-01 | 634.38 | 447000 | 3580961.29 |
| 448 | 2025-11-03 | 623.19 | 448000 | 3518795.74 |
| 449 | 2025-12-01 | 624.225 | 449000 | 3525639.79 |
| 450 | 2026-01-02 | 642.945 | 450000 | 3632370.86 |