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 | 25.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.625 | 2000 | 1995.15 |
| 3 | 1988-10-03 | 25.49 | 3000 | 2984.63 |
| 4 | 1988-11-01 | 27.74 | 4000 | 4248.09 |
| 5 | 1988-12-01 | 26.24 | 5000 | 5018.38 |
| 6 | 1989-01-03 | 28.355 | 6000 | 6422.87 |
| 7 | 1989-02-01 | 29.73 | 7000 | 7734.33 |
| 8 | 1989-03-01 | 30.48 | 8000 | 8929.45 |
| 9 | 1989-04-03 | 32.47 | 9000 | 10512.44 |
| 10 | 1989-05-01 | 34.47 | 10000 | 12159.95 |
| 11 | 1989-06-01 | 34.97 | 11000 | 13336.34 |
| 12 | 1989-07-03 | 34.21 | 12000 | 14046.50 |
| 13 | 1989-08-01 | 37.71 | 13000 | 16483.59 |
| 14 | 1989-09-01 | 39.585 | 14000 | 18303.18 |
| 15 | 1989-10-02 | 36.855 | 15000 | 18040.89 |
| 16 | 1989-11-01 | 37.105 | 16000 | 19163.27 |
| 17 | 1989-12-01 | 38.73 | 17000 | 21002.52 |
| 18 | 1990-01-02 | 41.25 | 18000 | 23369.06 |
| 19 | 1990-02-01 | 36.375 | 19000 | 21607.26 |
| 20 | 1990-03-01 | 37.25 | 20000 | 23127.03 |
| 21 | 1990-04-02 | 37.395 | 21000 | 24217.05 |
| 22 | 1990-05-01 | 34.895 | 22000 | 23598.05 |
| 23 | 1990-06-01 | 36.395 | 23000 | 25612.44 |
| 24 | 1990-07-02 | 36.665 | 24000 | 26802.44 |
| 25 | 1990-08-01 | 37.79 | 25000 | 28624.83 |
| 26 | 1990-09-04 | 31.59 | 26000 | 24928.51 |
| 27 | 1990-10-01 | 32.965 | 27000 | 27013.56 |
| 28 | 1990-11-01 | 30.465 | 28000 | 25964.90 |
| 29 | 1990-12-03 | 31.515 | 29000 | 27859.80 |
| 30 | 1991-01-02 | 31.64 | 30000 | 28970.31 |
| 31 | 1991-02-01 | 34.89 | 31000 | 32946.08 |
| 32 | 1991-03-01 | 38.39 | 32000 | 37251.08 |
| 33 | 1991-04-01 | 37.565 | 33000 | 37450.55 |
| 34 | 1991-05-01 | 39.815 | 34000 | 40693.70 |
| 35 | 1991-06-03 | 40.69 | 35000 | 42588.01 |
| 36 | 1991-07-01 | 42.115 | 36000 | 45079.48 |
| 37 | 1991-08-01 | 46.865 | 37000 | 51163.83 |
| 38 | 1991-09-03 | 42.05 | 38000 | 46907.16 |
| 39 | 1991-10-01 | 42.675 | 39000 | 48604.35 |
| 40 | 1991-11-01 | 43.8 | 40000 | 50885.66 |
| 41 | 1991-12-02 | 41.485 | 41000 | 49196.16 |
| 42 | 1992-01-02 | 44.735 | 42000 | 54050.26 |
| 43 | 1992-02-03 | 46.735 | 43000 | 57466.73 |
| 44 | 1992-03-02 | 51.485 | 44000 | 64307.47 |
| 45 | 1992-04-01 | 49.545 | 45000 | 62884.30 |
| 46 | 1992-05-01 | 47.42 | 46000 | 61187.18 |
| 47 | 1992-06-01 | 45.17 | 47000 | 59283.95 |
| 48 | 1992-07-01 | 44.855 | 48000 | 59870.52 |
| 49 | 1992-08-03 | 44.105 | 49000 | 59869.45 |
| 50 | 1992-09-01 | 44.185 | 50000 | 60978.05 |
| 51 | 1992-10-01 | 44.81 | 51000 | 62840.59 |
| 52 | 1992-11-02 | 41.56 | 52000 | 59282.86 |
| 53 | 1992-12-01 | 44.64 | 53000 | 64676.29 |
| 54 | 1993-01-04 | 46.39 | 54000 | 68211.77 |
| 55 | 1993-02-01 | 46.515 | 55000 | 69395.57 |
| 56 | 1993-03-01 | 47.64 | 56000 | 72073.95 |
| 57 | 1993-04-01 | 50.72 | 57000 | 77733.64 |
| 58 | 1993-05-03 | 51.97 | 58000 | 80649.40 |
| 59 | 1993-06-01 | 51.22 | 59000 | 80485.51 |
| 60 | 1993-07-01 | 46.175 | 60000 | 73557.96 |
| 61 | 1993-08-02 | 47.425 | 61000 | 76549.24 |
| 62 | 1993-09-01 | 48.05 | 62000 | 78558.06 |
| 63 | 1993-10-01 | 46.515 | 63000 | 77048.45 |
| 64 | 1993-11-01 | 49.39 | 64000 | 82810.66 |
| 65 | 1993-12-01 | 45.98 | 65000 | 78093.22 |
| 66 | 1994-01-03 | 50.105 | 66000 | 86099.19 |
| 67 | 1994-02-01 | 50.605 | 67000 | 87958.38 |
| 68 | 1994-03-01 | 48.48 | 68000 | 85264.84 |
| 69 | 1994-04-04 | 45.695 | 69000 | 81366.69 |
| 70 | 1994-05-02 | 45.945 | 70000 | 82811.85 |
| 71 | 1994-06-01 | 45.695 | 71000 | 83361.25 |
| 72 | 1994-07-01 | 47.285 | 72000 | 87261.88 |
| 73 | 1994-08-01 | 47.785 | 73000 | 89184.60 |
| 74 | 1994-09-01 | 49.66 | 74000 | 93684.05 |
| 75 | 1994-10-03 | 48.01 | 75000 | 91571.31 |
| 76 | 1994-11-01 | 46.635 | 76000 | 89948.72 |
| 77 | 1994-12-01 | 43.36 | 77000 | 84631.96 |
| 78 | 1995-01-03 | 43.86 | 78000 | 86607.88 |
| 79 | 1995-02-01 | 46.36 | 79000 | 92544.49 |
| 80 | 1995-03-01 | 47.61 | 80000 | 96039.76 |
| 81 | 1995-04-03 | 48.21 | 81000 | 98250.09 |
| 82 | 1995-05-01 | 48.21 | 82000 | 99250.09 |
| 83 | 1995-06-01 | 48.335 | 83000 | 100507.43 |
| 84 | 1995-07-03 | 46.435 | 84000 | 97556.58 |
| 85 | 1995-08-01 | 48.685 | 85000 | 103283.67 |
| 86 | 1995-09-01 | 53.185 | 86000 | 113830.28 |
| 87 | 1995-10-02 | 52.67 | 87000 | 113728.04 |
| 88 | 1995-11-01 | 56.545 | 88000 | 123095.15 |
| 89 | 1995-12-01 | 59.28 | 89000 | 130049.09 |
| 90 | 1996-01-02 | 59.655 | 90000 | 131871.77 |
| 91 | 1996-02-01 | 61.53 | 91000 | 137016.59 |
| 92 | 1996-03-01 | 65.655 | 92000 | 147202.25 |
| 93 | 1996-04-01 | 65.89 | 93000 | 148729.13 |
| 94 | 1996-05-01 | 71.765 | 94000 | 162990.38 |
| 95 | 1996-06-03 | 70.265 | 95000 | 160583.63 |
| 96 | 1996-07-01 | 69.5 | 96000 | 159835.30 |
| 97 | 1996-08-01 | 68.75 | 97000 | 159110.46 |
| 98 | 1996-09-03 | 64 | 98000 | 149117.37 |
| 99 | 1996-10-01 | 66.62 | 99000 | 156221.86 |
| 100 | 1996-11-01 | 67.12 | 100000 | 158394.35 |
| 101 | 1996-12-02 | 69.74 | 101000 | 165577.20 |
| 102 | 1997-01-02 | 69.49 | 102000 | 165983.65 |
| 103 | 1997-02-03 | 86.49 | 103000 | 207589.81 |
| 104 | 1997-03-03 | 87.24 | 104000 | 210389.93 |
| 105 | 1997-04-01 | 86.86 | 105000 | 210473.51 |
| 106 | 1997-05-01 | 86.61 | 106000 | 210867.73 |
| 107 | 1997-06-02 | 92.11 | 107000 | 225258.48 |
| 108 | 1997-07-01 | 92.98 | 108000 | 228386.10 |
| 109 | 1997-08-01 | 100.855 | 109000 | 248729.40 |
| 110 | 1997-09-02 | 97.23 | 110000 | 240789.40 |
| 111 | 1997-10-01 | 99.755 | 111000 | 248042.54 |
| 112 | 1997-11-03 | 99.755 | 112000 | 249042.54 |
| 113 | 1997-12-01 | 101.53 | 113000 | 254473.90 |
| 114 | 1998-01-02 | 103.405 | 114000 | 260173.39 |
| 115 | 1998-02-02 | 104.78 | 115000 | 264632.97 |
| 116 | 1998-03-02 | 109.03 | 116000 | 276366.80 |
| 117 | 1998-04-01 | 123.18 | 117000 | 313233.90 |
| 118 | 1998-05-01 | 116.68 | 118000 | 297705.08 |
| 119 | 1998-06-01 | 107.93 | 119000 | 276379.75 |
| 120 | 1998-07-01 | 96.08 | 120000 | 247035.08 |
| 121 | 1998-08-03 | 98.955 | 121000 | 255427.10 |
| 122 | 1998-09-01 | 92.205 | 122000 | 239003.70 |
| 123 | 1998-10-01 | 69.76 | 123000 | 181824.23 |
| 124 | 1998-11-02 | 76.885 | 124000 | 201395.01 |
| 125 | 1998-12-01 | 74.69 | 125000 | 196645.36 |
| 126 | 1999-01-04 | 69.44 | 126000 | 183823.05 |
| 127 | 1999-02-01 | 64.565 | 127000 | 171917.85 |
| 128 | 1999-03-01 | 62.815 | 128000 | 168258.10 |
| 129 | 1999-04-01 | 65.87 | 129000 | 177441.32 |
| 130 | 1999-05-03 | 77.62 | 130000 | 210093.59 |
| 131 | 1999-06-01 | 80.87 | 131000 | 219890.35 |
| 132 | 1999-07-01 | 78.3 | 132000 | 213902.37 |
| 133 | 1999-08-02 | 71.175 | 133000 | 195438.07 |
| 134 | 1999-09-01 | 68.925 | 134000 | 190259.84 |
| 135 | 1999-10-01 | 64.365 | 135000 | 178672.46 |
| 136 | 1999-11-01 | 70.24 | 136000 | 195981.03 |
| 137 | 1999-12-01 | 77.805 | 137000 | 218088.61 |
| 138 | 2000-01-03 | 73.18 | 138000 | 206124.66 |
| 139 | 2000-02-01 | 65.93 | 139000 | 186703.73 |
| 140 | 2000-03-01 | 61.805 | 140000 | 176022.36 |
| 141 | 2000-04-03 | 69.245 | 141000 | 198211.68 |
| 142 | 2000-05-01 | 76.495 | 142000 | 219964.59 |
| 143 | 2000-06-01 | 71.31 | 143000 | 206054.90 |
| 144 | 2000-07-03 | 65.435 | 144000 | 190078.71 |
| 145 | 2000-08-01 | 68.06 | 145000 | 198703.93 |
| 146 | 2000-09-01 | 68.77 | 146000 | 201776.80 |
| 147 | 2000-10-02 | 61.77 | 147000 | 182238.23 |
| 148 | 2000-11-01 | 69.395 | 148000 | 205734.05 |
| 149 | 2000-12-01 | 70.98 | 149000 | 211433.07 |
| 150 | 2001-01-02 | 78.98 | 150000 | 236263.22 |
| 151 | 2001-02-01 | 84.86 | 151000 | 254852.84 |
| 152 | 2001-03-01 | 88.22 | 152000 | 265943.64 |
| 153 | 2001-04-02 | 83.14 | 153000 | 251629.72 |
| 154 | 2001-05-01 | 89.46 | 154000 | 271757.70 |
| 155 | 2001-06-01 | 95.2 | 155000 | 290194.42 |
| 156 | 2001-07-02 | 102.14 | 156000 | 312349.35 |
| 157 | 2001-08-01 | 106.3 | 157000 | 326070.85 |
| 158 | 2001-09-04 | 104.38 | 158000 | 321181.32 |
| 159 | 2001-10-01 | 89.3 | 159000 | 275779.58 |
| 160 | 2001-11-01 | 95.92 | 160000 | 297223.71 |
| 161 | 2001-12-03 | 102.5 | 161000 | 318612.91 |
| 162 | 2002-01-02 | 111.28 | 162000 | 346904.82 |
| 163 | 2002-02-01 | 106.98 | 163000 | 334499.98 |
| 164 | 2002-03-01 | 120.12 | 164000 | 376585.51 |
| 165 | 2002-04-01 | 110.44 | 165000 | 347237.96 |
| 166 | 2002-05-01 | 111.22 | 166000 | 350690.38 |
| 167 | 2002-06-03 | 103.32 | 167000 | 326780.71 |
| 168 | 2002-07-01 | 101.24 | 168000 | 321202.08 |
| 169 | 2002-08-01 | 91.76 | 169000 | 292125.08 |
| 170 | 2002-09-03 | 88.17 | 170000 | 281696.03 |
| 171 | 2002-10-01 | 88.35 | 171000 | 283271.12 |
| 172 | 2002-11-01 | 86.61 | 172000 | 278692.26 |
| 173 | 2002-12-02 | 92.76 | 173000 | 299481.64 |
| 174 | 2003-01-02 | 93.46 | 174000 | 302741.63 |
| 175 | 2003-02-03 | 74.2 | 175000 | 241353.40 |
| 176 | 2003-03-03 | 74.38 | 176000 | 242938.90 |
| 177 | 2003-04-01 | 70.29 | 177000 | 230580.20 |
| 178 | 2003-05-01 | 69.43 | 178000 | 228759.04 |
| 179 | 2003-06-02 | 78.44 | 179000 | 259445.33 |
| 180 | 2003-07-01 | 77.68 | 180000 | 257931.58 |
| 181 | 2003-08-01 | 78.2 | 181000 | 260658.21 |
| 182 | 2003-09-02 | 83.88 | 182000 | 280590.93 |
| 183 | 2003-10-01 | 82.78 | 183000 | 277911.27 |
| 184 | 2003-11-03 | 89.58 | 184000 | 301740.41 |
| 185 | 2003-12-01 | 89.6 | 185000 | 302807.78 |
| 186 | 2004-01-02 | 97.5 | 186000 | 330506.23 |
| 187 | 2004-02-02 | 98.6 | 187000 | 335235.02 |
| 188 | 2004-03-01 | 101.56 | 188000 | 346298.87 |
| 189 | 2004-04-01 | 109.04 | 189000 | 372804.14 |
| 190 | 2004-05-03 | 110.56 | 190000 | 379000.97 |
| 191 | 2004-06-01 | 111.94 | 191000 | 384731.63 |
| 192 | 2004-07-01 | 113.64 | 192000 | 391574.44 |
| 193 | 2004-08-02 | 108.9 | 193000 | 376241.61 |
| 194 | 2004-09-01 | 110.64 | 194000 | 383253.18 |
| 195 | 2004-10-01 | 110.34 | 195000 | 383213.99 |
| 196 | 2004-11-01 | 114.46 | 196000 | 398522.87 |
| 197 | 2004-12-01 | 119.76 | 197000 | 417976.22 |
| 198 | 2005-01-03 | 121.42 | 198000 | 424769.82 |
| 199 | 2005-02-01 | 119.9 | 199000 | 420452.32 |
| 200 | 2005-03-01 | 118.1 | 200000 | 415140.28 |
| 201 | 2005-04-01 | 115.74 | 201000 | 407844.50 |
| 202 | 2005-05-02 | 111.92 | 202000 | 395383.59 |
| 203 | 2005-06-01 | 116.96 | 203000 | 414188.57 |
| 204 | 2005-07-01 | 119.72 | 204000 | 424962.51 |
| 205 | 2005-08-01 | 123.82 | 205000 | 440516.02 |
| 206 | 2005-09-01 | 118.06 | 206000 | 421023.60 |
| 207 | 2005-10-03 | 120.86 | 207000 | 432008.91 |
| 208 | 2005-11-01 | 123.14 | 208000 | 441158.67 |
| 209 | 2005-12-01 | 125.34 | 209000 | 450040.34 |
| 210 | 2006-01-03 | 124.18 | 210000 | 446875.30 |
| 211 | 2006-02-01 | 126.32 | 211000 | 455576.32 |
| 212 | 2006-03-01 | 128.48 | 212000 | 464366.42 |
| 213 | 2006-04-03 | 129.82 | 213000 | 470209.59 |
| 214 | 2006-05-01 | 132.52 | 214000 | 480989.02 |
| 215 | 2006-06-01 | 127.52 | 215000 | 463841.23 |
| 216 | 2006-07-03 | 123.42 | 216000 | 449927.90 |
| 217 | 2006-08-01 | 119.78 | 217000 | 437658.27 |
| 218 | 2006-09-01 | 124.64 | 218000 | 456415.98 |
| 219 | 2006-10-02 | 129.8 | 219000 | 476311.25 |
| 220 | 2006-11-01 | 123.54 | 220000 | 454339.69 |
| 221 | 2006-12-01 | 130.58 | 221000 | 481230.51 |
| 222 | 2007-01-03 | 131.76 | 222000 | 486579.20 |
| 223 | 2007-02-01 | 146.48 | 223000 | 541938.99 |
| 224 | 2007-03-01 | 141.22 | 224000 | 523478.32 |
| 225 | 2007-04-02 | 142.42 | 225000 | 528926.51 |
| 226 | 2007-05-01 | 147.92 | 226000 | 550352.69 |
| 227 | 2007-06-01 | 157.06 | 227000 | 585359.07 |
| 228 | 2007-07-02 | 154.84 | 228000 | 578085.18 |
| 229 | 2007-08-01 | 142.14 | 229000 | 531670.54 |
| 230 | 2007-09-04 | 145.16 | 230000 | 543966.77 |
| 231 | 2007-10-01 | 144.62 | 231000 | 542943.19 |
| 232 | 2007-11-01 | 142.84 | 232000 | 537260.58 |
| 233 | 2007-12-03 | 133.92 | 233000 | 504710.01 |
| 234 | 2008-01-02 | 125.76 | 234000 | 474957.07 |
| 235 | 2008-02-01 | 135.28 | 235000 | 511911.19 |
| 236 | 2008-03-03 | 130.62 | 236000 | 495277.35 |
| 237 | 2008-04-01 | 133.02 | 237000 | 505377.53 |
| 238 | 2008-05-01 | 132.58 | 238000 | 504705.86 |
| 239 | 2008-06-02 | 128.8 | 239000 | 491316.15 |
| 240 | 2008-07-01 | 122.28 | 240000 | 467445.17 |
| 241 | 2008-08-01 | 123.32 | 241000 | 472420.83 |
| 242 | 2008-09-02 | 129.98 | 242000 | 498934.31 |
| 243 | 2008-10-01 | 119.5 | 243000 | 459706.34 |
| 244 | 2008-11-03 | 101.84 | 244000 | 392769.82 |
| 245 | 2008-12-01 | 93.02 | 245000 | 359753.43 |
| 246 | 2009-01-02 | 106.1 | 246000 | 411340.13 |
| 247 | 2009-02-02 | 97.4 | 247000 | 378611.01 |
| 248 | 2009-03-02 | 85.58 | 248000 | 333664.58 |
| 249 | 2009-04-01 | 95.62 | 249000 | 373809.15 |
| 250 | 2009-05-01 | 113.7 | 250000 | 445489.65 |
| 251 | 2009-06-01 | 109.54 | 251000 | 430190.30 |
| 252 | 2009-07-01 | 103.84 | 252000 | 408805.01 |
| 253 | 2009-08-03 | 118.82 | 253000 | 468779.38 |
| 254 | 2009-09-01 | 115.96 | 254000 | 458495.85 |
| 255 | 2009-10-01 | 120.84 | 255000 | 478790.95 |
| 256 | 2009-11-02 | 127.4 | 256000 | 505782.91 |
| 257 | 2009-12-01 | 135.24 | 257000 | 537908.01 |
| 258 | 2010-01-04 | 143.18 | 258000 | 570488.83 |
| 259 | 2010-02-01 | 142.22 | 259000 | 567663.79 |
| 260 | 2010-03-01 | 156.54 | 260000 | 625821.33 |
| 261 | 2010-04-01 | 154.42 | 261000 | 618345.92 |
| 262 | 2010-05-03 | 165.04 | 262000 | 661871.71 |
| 263 | 2010-06-01 | 148.86 | 263000 | 597983.90 |
| 264 | 2010-07-01 | 139.32 | 264000 | 560660.87 |
| 265 | 2010-08-02 | 157.18 | 265000 | 633534.28 |
| 266 | 2010-09-01 | 153.26 | 266000 | 618734.21 |
| 267 | 2010-10-01 | 163.8 | 267000 | 662285.82 |
| 268 | 2010-11-01 | 162.2 | 268000 | 656816.60 |
| 269 | 2010-12-01 | 161.32 | 269000 | 654253.11 |
| 270 | 2011-01-03 | 176.58 | 270000 | 717141.92 |
| 271 | 2011-02-01 | 186.2 | 271000 | 757211.49 |
| 272 | 2011-03-01 | 189.98 | 272000 | 773583.45 |
| 273 | 2011-04-01 | 194.62 | 273000 | 793477.16 |
| 274 | 2011-05-02 | 186.54 | 274000 | 761534.53 |
| 275 | 2011-06-01 | 182.98 | 275000 | 748001.12 |
| 276 | 2011-07-01 | 189.42 | 276000 | 775327.09 |
| 277 | 2011-08-01 | 172.94 | 277000 | 708871.75 |
| 278 | 2011-09-01 | 163.62 | 278000 | 671669.57 |
| 279 | 2011-10-03 | 139.4 | 279000 | 573245.07 |
| 280 | 2011-11-01 | 166.78 | 280000 | 686837.97 |
| 281 | 2011-12-01 | 174.22 | 281000 | 718477.58 |
| 282 | 2012-01-03 | 184.2 | 282000 | 760634.78 |
| 283 | 2012-02-01 | 186.72 | 283000 | 772040.85 |
| 284 | 2012-03-01 | 197.3 | 284000 | 816786.53 |
| 285 | 2012-04-02 | 200.74 | 285000 | 832027.51 |
| 286 | 2012-05-01 | 191.92 | 286000 | 796470.36 |
| 287 | 2012-06-01 | 171.9 | 287000 | 714387.11 |
| 288 | 2012-07-02 | 171.38 | 288000 | 713226.08 |
| 289 | 2012-08-01 | 178.7 | 289000 | 744689.46 |
| 290 | 2012-09-04 | 177.24 | 290000 | 739605.26 |
| 291 | 2012-10-01 | 198.5 | 291000 | 829321.17 |
| 292 | 2012-11-01 | 186.6 | 292000 | 780603.68 |
| 293 | 2012-12-03 | 187.9 | 293000 | 787041.97 |
| 294 | 2013-01-02 | 198.2 | 294000 | 831184.77 |
| 295 | 2013-02-01 | 202.06 | 295000 | 848372.33 |
| 296 | 2013-03-01 | 202.5 | 296000 | 851219.72 |
| 297 | 2013-04-01 | 207.96 | 297000 | 875171.12 |
| 298 | 2013-05-01 | 197.02 | 298000 | 830131.64 |
| 299 | 2013-06-03 | 207.98 | 299000 | 877310.92 |
| 300 | 2013-07-01 | 205.98 | 300000 | 869874.43 |
| 301 | 2013-08-01 | 223.24 | 301000 | 943765.16 |
| 302 | 2013-09-03 | 221.72 | 302000 | 938339.24 |
| 303 | 2013-10-01 | 235 | 303000 | 995541.40 |
| 304 | 2013-11-01 | 208.38 | 304000 | 883769.86 |
| 305 | 2013-12-02 | 209.34 | 305000 | 888841.36 |
| 306 | 2014-01-02 | 211.64 | 306000 | 899606.98 |
| 307 | 2014-02-03 | 202.56 | 307000 | 862011.11 |
| 308 | 2014-03-03 | 215.78 | 308000 | 919269.93 |
| 309 | 2014-04-01 | 215.84 | 309000 | 920525.54 |
| 310 | 2014-05-01 | 224.26 | 310000 | 957435.59 |
| 311 | 2014-06-02 | 228.28 | 311000 | 975598.22 |
| 312 | 2014-07-01 | 229.2 | 312000 | 980530.02 |
| 313 | 2014-08-01 | 228.18 | 313000 | 977166.40 |
| 314 | 2014-09-02 | 236.46 | 314000 | 1013624.98 |
| 315 | 2014-10-01 | 229.32 | 315000 | 984018.18 |
| 316 | 2014-11-03 | 241.54 | 316000 | 1037454.53 |
| 317 | 2014-12-01 | 241.42 | 317000 | 1037939.11 |
| 318 | 2015-01-02 | 247.4 | 318000 | 1064648.97 |
| 319 | 2015-02-02 | 246.44 | 319000 | 1061517.75 |
| 320 | 2015-03-02 | 254.24 | 320000 | 1096115.54 |
| 321 | 2015-04-01 | 247.48 | 321000 | 1067970.87 |
| 322 | 2015-05-01 | 255 | 322000 | 1101422.55 |
| 323 | 2015-06-01 | 263.1 | 323000 | 1137408.91 |
| 324 | 2015-07-01 | 272.44 | 324000 | 1178786.71 |
| 325 | 2015-08-03 | 264.92 | 325000 | 1147249.36 |
| 326 | 2015-09-01 | 254.16 | 326000 | 1101652.64 |
| 327 | 2015-10-01 | 251.78 | 327000 | 1092336.57 |
| 328 | 2015-11-02 | 273.16 | 328000 | 1186092.76 |
| 329 | 2015-12-01 | 278.84 | 329000 | 1211755.99 |
| 330 | 2016-01-04 | 269.38 | 330000 | 1171645.63 |
| 331 | 2016-02-01 | 248.1 | 331000 | 1080090.07 |
| 332 | 2016-03-01 | 254.3 | 332000 | 1108081.43 |
| 333 | 2016-04-01 | 274.02 | 333000 | 1195008.94 |
| 334 | 2016-05-02 | 284.9 | 334000 | 1243456.93 |
| 335 | 2016-06-01 | 288.92 | 335000 | 1262002.37 |
| 336 | 2016-07-01 | 286.46 | 336000 | 1252257.10 |
| 337 | 2016-08-01 | 306 | 337000 | 1338676.02 |
| 338 | 2016-09-01 | 310.14 | 338000 | 1357787.51 |
| 339 | 2016-10-03 | 308.52 | 339000 | 1351695.18 |
| 340 | 2016-11-01 | 290.2 | 340000 | 1272431.16 |
| 341 | 2016-12-01 | 301.8 | 341000 | 1324293.33 |
| 342 | 2017-01-03 | 295.66 | 342000 | 1298351.11 |
| 343 | 2017-02-01 | 309.48 | 343000 | 1360039.78 |
| 344 | 2017-03-01 | 323.92 | 344000 | 1424497.76 |
| 345 | 2017-04-03 | 330.12 | 345000 | 1452763.40 |
| 346 | 2017-05-01 | 337.54 | 346000 | 1486416.69 |
| 347 | 2017-06-01 | 342.96 | 347000 | 1511284.61 |
| 348 | 2017-07-03 | 350.04 | 348000 | 1543483.28 |
| 349 | 2017-08-01 | 345.42 | 349000 | 1524111.63 |
| 350 | 2017-09-01 | 353.02 | 350000 | 1558645.44 |
| 351 | 2017-10-02 | 376.8 | 351000 | 1664638.33 |
| 352 | 2017-11-01 | 389.82 | 352000 | 1723158.47 |
| 353 | 2017-12-01 | 406.46 | 353000 | 1797713.85 |
| 354 | 2018-01-02 | 406.02 | 354000 | 1796767.79 |
| 355 | 2018-02-01 | 402.54 | 355000 | 1782367.68 |
| 356 | 2018-03-01 | 374.9 | 356000 | 1660983.22 |
| 357 | 2018-04-02 | 370.8 | 357000 | 1643818.29 |
| 358 | 2018-05-01 | 351.54 | 358000 | 1559435.50 |
| 359 | 2018-06-01 | 353.42 | 359000 | 1568775.20 |
| 360 | 2018-07-02 | 336.44 | 360000 | 1494403.68 |
| 361 | 2018-08-01 | 360.94 | 361000 | 1604228.10 |
| 362 | 2018-09-04 | 351.56 | 362000 | 1563537.91 |
| 363 | 2018-10-01 | 367.32 | 363000 | 1634629.38 |
| 364 | 2018-11-01 | 319.8 | 364000 | 1424158.21 |
| 365 | 2018-12-03 | 346.2 | 365000 | 1542724.75 |
| 366 | 2019-01-02 | 315.62 | 366000 | 1407455.18 |
| 367 | 2019-02-01 | 329.74 | 367000 | 1471420.99 |
| 368 | 2019-03-01 | 339.42 | 368000 | 1515616.70 |
| 369 | 2019-04-01 | 354.5 | 369000 | 1583953.63 |
| 370 | 2019-05-01 | 372.24 | 370000 | 1664218.33 |
| 371 | 2019-06-03 | 331.36 | 371000 | 1482451.18 |
| 372 | 2019-07-01 | 371.28 | 372000 | 1662046.82 |
| 373 | 2019-08-01 | 361.24 | 373000 | 1618102.44 |
| 374 | 2019-09-03 | 335.88 | 374000 | 1505507.38 |
| 375 | 2019-10-01 | 356.84 | 375000 | 1600455.92 |
| 376 | 2019-11-01 | 389.96 | 376000 | 1750001.77 |
| 377 | 2019-12-02 | 386.12 | 377000 | 1733769.21 |
| 378 | 2020-01-02 | 415.6 | 378000 | 1867141.31 |
| 379 | 2020-02-03 | 401.3 | 379000 | 1803896.56 |
| 380 | 2020-03-02 | 365.78 | 380000 | 1645229.46 |
| 381 | 2020-04-01 | 265.2 | 381000 | 1193834.09 |
| 382 | 2020-05-01 | 293.94 | 382000 | 1324211.13 |
| 383 | 2020-06-01 | 332.5 | 383000 | 1498925.43 |
| 384 | 2020-07-01 | 353.54 | 384000 | 1594774.73 |
| 385 | 2020-08-03 | 391.12 | 385000 | 1765293.41 |
| 386 | 2020-09-01 | 414.4 | 386000 | 1871366.10 |
| 387 | 2020-10-01 | 408.98 | 387000 | 1847890.22 |
| 388 | 2020-11-02 | 421.14 | 388000 | 1903832.63 |
| 389 | 2020-12-01 | 448.96 | 389000 | 2030597.51 |
| 390 | 2021-01-04 | 423.82 | 390000 | 1917892.01 |
| 391 | 2021-02-01 | 433.68 | 391000 | 1963510.99 |
| 392 | 2021-03-01 | 446.58 | 392000 | 2022916.48 |
| 393 | 2021-04-01 | 487.84 | 393000 | 2210815.87 |
| 394 | 2021-05-03 | 507.66 | 394000 | 2301637.07 |
| 395 | 2021-06-01 | 518.3 | 395000 | 2350876.87 |
| 396 | 2021-07-01 | 500.8 | 396000 | 2272501.33 |
| 397 | 2021-08-02 | 479.5 | 397000 | 2176847.41 |
| 398 | 2021-09-01 | 472.92 | 398000 | 2147975.35 |
| 399 | 2021-10-01 | 439.24 | 399000 | 1996002.73 |
| 400 | 2021-11-01 | 445.48 | 400000 | 2025358.66 |
| 401 | 2021-12-01 | 433.22 | 401000 | 1970619.01 |
| 402 | 2022-01-03 | 462.94 | 402000 | 2106808.52 |
| 403 | 2022-02-01 | 443.36 | 403000 | 2018701.27 |
| 404 | 2022-03-01 | 407.16 | 404000 | 1854875.87 |
| 405 | 2022-04-01 | 374.46 | 405000 | 1706906.33 |
| 406 | 2022-05-02 | 338.28 | 406000 | 1542986.52 |
| 407 | 2022-06-01 | 322.06 | 407000 | 1470002.72 |
| 408 | 2022-07-01 | 308.82 | 408000 | 1410570.39 |
| 409 | 2022-08-01 | 288.48 | 409000 | 1318665.13 |
| 410 | 2022-09-01 | 269.6 | 410000 | 1233363.14 |
| 411 | 2022-10-03 | 253.9 | 411000 | 1162538.95 |
| 412 | 2022-11-01 | 249.02 | 412000 | 1141194.76 |
| 413 | 2022-12-01 | 262.08 | 413000 | 1202045.39 |
| 414 | 2023-01-03 | 249.82 | 414000 | 1146814.18 |
| 415 | 2023-02-01 | 279.76 | 415000 | 1285255.60 |
| 416 | 2023-03-01 | 264.9 | 416000 | 1217986.73 |
| 417 | 2023-04-03 | 257.92 | 417000 | 1186893.31 |
| 418 | 2023-05-01 | 272.6 | 418000 | 1255447.57 |
| 419 | 2023-06-01 | 251.32 | 419000 | 1158443.44 |
| 420 | 2023-07-03 | 285.62 | 420000 | 1317547.10 |
| 421 | 2023-08-01 | 308.6 | 421000 | 1424552.39 |
| 422 | 2023-09-01 | 291.16 | 422000 | 1345046.25 |
| 423 | 2023-10-02 | 263.7 | 423000 | 1219191.71 |
| 424 | 2023-11-01 | 272.22 | 424000 | 1259583.11 |
| 425 | 2023-12-01 | 291.44 | 425000 | 1349515.55 |
| 426 | 2024-01-02 | 300.28 | 426000 | 1391449.24 |
| 427 | 2024-02-01 | 287.6 | 427000 | 1333692.16 |
| 428 | 2024-03-01 | 283.02 | 428000 | 1313453.25 |
| 429 | 2024-04-01 | 296.42 | 429000 | 1376640.64 |
| 430 | 2024-05-01 | 289.3 | 430000 | 1344573.77 |
| 431 | 2024-06-03 | 279.48 | 431000 | 1299933.55 |
| 432 | 2024-07-01 | 262.62 | 432000 | 1222513.35 |
| 433 | 2024-08-01 | 310.12 | 433000 | 1444628.97 |
| 434 | 2024-09-03 | 308.64 | 434000 | 1438734.70 |
| 435 | 2024-10-01 | 327.48 | 435000 | 1527557.93 |
| 436 | 2024-11-01 | 295.52 | 436000 | 1379477.83 |
| 437 | 2024-12-02 | 288.54 | 437000 | 1347895.41 |
| 438 | 2025-01-02 | 270.16 | 438000 | 1263034.46 |
| 439 | 2025-02-03 | 280.74 | 439000 | 1313497.39 |
| 440 | 2025-03-03 | 278.56 | 440000 | 1304297.83 |
| 441 | 2025-04-01 | 264.32 | 441000 | 1238622.07 |
| 442 | 2025-05-01 | 229.92 | 442000 | 1078421.25 |
| 443 | 2025-06-02 | 239.94 | 443000 | 1126419.26 |
| 444 | 2025-07-01 | 254.5 | 444000 | 1195772.45 |
| 445 | 2025-08-01 | 247.64 | 445000 | 1164540.62 |
| 446 | 2025-09-02 | 258.78 | 446000 | 1217927.08 |
| 447 | 2025-10-01 | 262.58 | 447000 | 1236811.47 |
| 448 | 2025-11-03 | 248.06 | 448000 | 1169418.97 |
| 449 | 2025-12-01 | 256.46 | 449000 | 1210018.75 |
| 450 | 2026-01-02 | 268.28 | 450000 | 1266787.37 |