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 | 20.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 19.875 | 2000 | 1987.58 |
| 3 | 1988-10-03 | 20.75 | 3000 | 3075.08 |
| 4 | 1988-11-01 | 21 | 4000 | 4112.13 |
| 5 | 1988-12-01 | 21.4 | 5000 | 5190.46 |
| 6 | 1989-01-03 | 20.775 | 6000 | 6038.87 |
| 7 | 1989-02-01 | 21.9 | 7000 | 7365.88 |
| 8 | 1989-03-01 | 22.8 | 8000 | 8668.59 |
| 9 | 1989-04-03 | 23.3 | 9000 | 9858.69 |
| 10 | 1989-05-01 | 24.55 | 10000 | 11387.59 |
| 11 | 1989-06-01 | 25.335 | 11000 | 12751.71 |
| 12 | 1989-07-03 | 25.21 | 12000 | 13688.80 |
| 13 | 1989-08-01 | 25.46 | 13000 | 14824.54 |
| 14 | 1989-09-01 | 25.998 | 14000 | 16137.81 |
| 15 | 1989-10-02 | 26.623 | 15000 | 17525.76 |
| 16 | 1989-11-01 | 26.123 | 16000 | 18196.62 |
| 17 | 1989-12-01 | 25.543 | 17000 | 18792.60 |
| 18 | 1990-01-02 | 24.543 | 18000 | 19056.88 |
| 19 | 1990-02-01 | 24.213 | 19000 | 19800.64 |
| 20 | 1990-03-01 | 24.338 | 20000 | 20902.86 |
| 21 | 1990-04-02 | 23.713 | 21000 | 21366.08 |
| 22 | 1990-05-01 | 23.963 | 22000 | 22591.34 |
| 23 | 1990-06-01 | 24.883 | 23000 | 24458.67 |
| 24 | 1990-07-02 | 26.383 | 24000 | 26933.10 |
| 25 | 1990-08-01 | 26.383 | 25000 | 27933.10 |
| 26 | 1990-09-04 | 23.553 | 26000 | 25936.82 |
| 27 | 1990-10-01 | 23.803 | 27000 | 27212.13 |
| 28 | 1990-11-01 | 23.303 | 28000 | 27640.51 |
| 29 | 1990-12-03 | 22.733 | 29000 | 27964.42 |
| 30 | 1991-01-02 | 23.358 | 30000 | 29733.24 |
| 31 | 1991-02-01 | 25.108 | 31000 | 32960.88 |
| 32 | 1991-03-01 | 26.413 | 32000 | 35674.04 |
| 33 | 1991-04-01 | 27.913 | 33000 | 38699.98 |
| 34 | 1991-05-01 | 25.343 | 34000 | 36136.80 |
| 35 | 1991-06-03 | 27.218 | 35000 | 39810.38 |
| 36 | 1991-07-01 | 26.093 | 36000 | 39164.90 |
| 37 | 1991-08-01 | 25.593 | 37000 | 39414.41 |
| 38 | 1991-09-03 | 27.023 | 38000 | 42616.68 |
| 39 | 1991-10-01 | 26.148 | 39000 | 42236.76 |
| 40 | 1991-11-01 | 24.898 | 40000 | 41217.64 |
| 41 | 1991-12-02 | 23.713 | 41000 | 40255.92 |
| 42 | 1992-01-02 | 24.963 | 42000 | 43377.96 |
| 43 | 1992-02-03 | 28.528 | 43000 | 50572.82 |
| 44 | 1992-03-02 | 28.153 | 44000 | 50908.04 |
| 45 | 1992-04-01 | 28.903 | 45000 | 53264.24 |
| 46 | 1992-05-01 | 33.403 | 46000 | 62557.12 |
| 47 | 1992-06-01 | 34.593 | 47000 | 65785.75 |
| 48 | 1992-07-01 | 35.093 | 48000 | 67736.60 |
| 49 | 1992-08-03 | 34.343 | 49000 | 67288.95 |
| 50 | 1992-09-01 | 36.908 | 50000 | 73314.61 |
| 51 | 1992-10-01 | 37.408 | 51000 | 75307.82 |
| 52 | 1992-11-02 | 38.533 | 52000 | 78572.61 |
| 53 | 1992-12-01 | 40.618 | 53000 | 83824.13 |
| 54 | 1993-01-04 | 39.993 | 54000 | 83534.31 |
| 55 | 1993-02-01 | 41.993 | 55000 | 88711.75 |
| 56 | 1993-03-01 | 43.953 | 56000 | 93852.32 |
| 57 | 1993-04-01 | 47.328 | 57000 | 102058.92 |
| 58 | 1993-05-03 | 46.203 | 58000 | 100632.95 |
| 59 | 1993-06-01 | 45.193 | 59000 | 99433.11 |
| 60 | 1993-07-01 | 45.193 | 60000 | 100433.11 |
| 61 | 1993-08-02 | 48.193 | 61000 | 108100.06 |
| 62 | 1993-09-01 | 43.433 | 62000 | 98423.07 |
| 63 | 1993-10-01 | 45.183 | 63000 | 103388.72 |
| 64 | 1993-11-01 | 46.183 | 64000 | 106676.94 |
| 65 | 1993-12-01 | 54.193 | 65000 | 126179.04 |
| 66 | 1994-01-03 | 59.443 | 66000 | 139402.76 |
| 67 | 1994-02-01 | 55.703 | 67000 | 131631.90 |
| 68 | 1994-03-01 | 60.703 | 68000 | 144447.41 |
| 69 | 1994-04-04 | 60.203 | 69000 | 144257.62 |
| 70 | 1994-05-02 | 63.703 | 70000 | 153644.28 |
| 71 | 1994-06-01 | 56.483 | 71000 | 137230.47 |
| 72 | 1994-07-01 | 58.733 | 72000 | 143697.05 |
| 73 | 1994-08-01 | 59.733 | 73000 | 147143.66 |
| 74 | 1994-09-01 | 59.263 | 74000 | 146985.88 |
| 75 | 1994-10-03 | 59.513 | 75000 | 148605.94 |
| 76 | 1994-11-01 | 69.083 | 76000 | 173502.55 |
| 77 | 1994-12-01 | 68.583 | 77000 | 173246.79 |
| 78 | 1995-01-03 | 67.583 | 78000 | 171720.70 |
| 79 | 1995-02-01 | 67.903 | 79000 | 173533.79 |
| 80 | 1995-03-01 | 68.403 | 80000 | 175811.59 |
| 81 | 1995-04-03 | 64.653 | 81000 | 167173.22 |
| 82 | 1995-05-01 | 68.403 | 82000 | 177869.60 |
| 83 | 1995-06-01 | 66.243 | 83000 | 173252.91 |
| 84 | 1995-07-03 | 68.743 | 84000 | 180791.45 |
| 85 | 1995-08-01 | 74.743 | 85000 | 197571.21 |
| 86 | 1995-09-01 | 74.833 | 86000 | 198809.11 |
| 87 | 1995-10-02 | 77.833 | 87000 | 207779.23 |
| 88 | 1995-11-01 | 70.083 | 88000 | 188090.20 |
| 89 | 1995-12-01 | 78.943 | 89000 | 212868.85 |
| 90 | 1996-01-02 | 71.443 | 90000 | 193645.19 |
| 91 | 1996-02-01 | 65.943 | 91000 | 179737.52 |
| 92 | 1996-03-01 | 62.803 | 92000 | 172178.98 |
| 93 | 1996-04-01 | 67.803 | 93000 | 186886.84 |
| 94 | 1996-05-01 | 61.053 | 94000 | 169281.68 |
| 95 | 1996-06-03 | 60.663 | 95000 | 169200.32 |
| 96 | 1996-07-01 | 64.163 | 96000 | 179962.47 |
| 97 | 1996-08-01 | 63.913 | 97000 | 180261.28 |
| 98 | 1996-09-03 | 65.023 | 98000 | 184391.94 |
| 99 | 1996-10-01 | 68.273 | 99000 | 194608.28 |
| 100 | 1996-11-01 | 69.023 | 100000 | 197746.11 |
| 101 | 1996-12-02 | 70.153 | 101000 | 201983.48 |
| 102 | 1997-01-02 | 68.903 | 102000 | 199384.50 |
| 103 | 1997-02-03 | 64.903 | 103000 | 188809.71 |
| 104 | 1997-03-03 | 64.783 | 104000 | 189460.61 |
| 105 | 1997-04-01 | 60.283 | 105000 | 177300.17 |
| 106 | 1997-05-01 | 58.533 | 106000 | 173153.19 |
| 107 | 1997-06-02 | 64.163 | 107000 | 190807.94 |
| 108 | 1997-07-01 | 67.663 | 108000 | 202216.25 |
| 109 | 1997-08-01 | 67.538 | 109000 | 202842.67 |
| 110 | 1997-09-02 | 73.543 | 110000 | 221878.00 |
| 111 | 1997-10-01 | 73.043 | 111000 | 221369.51 |
| 112 | 1997-11-03 | 80.168 | 112000 | 243963.06 |
| 113 | 1997-12-01 | 79.173 | 113000 | 241935.13 |
| 114 | 1998-01-02 | 79.923 | 114000 | 245226.97 |
| 115 | 1998-02-02 | 66.423 | 115000 | 204805.05 |
| 116 | 1998-03-02 | 71.553 | 116000 | 221622.61 |
| 117 | 1998-04-01 | 72.178 | 117000 | 224558.43 |
| 118 | 1998-05-01 | 69.678 | 118000 | 217780.50 |
| 119 | 1998-06-01 | 69.933 | 119000 | 219577.50 |
| 120 | 1998-07-01 | 69.308 | 120000 | 218615.11 |
| 121 | 1998-08-03 | 66.183 | 121000 | 209758.07 |
| 122 | 1998-09-01 | 54.438 | 122000 | 173533.88 |
| 123 | 1998-10-01 | 57.563 | 123000 | 184495.55 |
| 124 | 1998-11-02 | 62.313 | 124000 | 200719.80 |
| 125 | 1998-12-01 | 57.818 | 125000 | 187240.71 |
| 126 | 1999-01-04 | 65.443 | 126000 | 212933.90 |
| 127 | 1999-02-01 | 63.318 | 127000 | 207019.72 |
| 128 | 1999-03-01 | 58.823 | 128000 | 193323.21 |
| 129 | 1999-04-01 | 54.573 | 129000 | 180355.48 |
| 130 | 1999-05-03 | 61.198 | 130000 | 203250.10 |
| 131 | 1999-06-01 | 63.578 | 131000 | 212154.53 |
| 132 | 1999-07-01 | 67.203 | 132000 | 225250.85 |
| 133 | 1999-08-02 | 65.203 | 133000 | 219547.26 |
| 134 | 1999-09-01 | 57.833 | 134000 | 195731.48 |
| 135 | 1999-10-01 | 66.083 | 135000 | 224652.99 |
| 136 | 1999-11-01 | 54.708 | 136000 | 186983.02 |
| 137 | 1999-12-01 | 53.983 | 137000 | 185505.09 |
| 138 | 2000-01-03 | 54.483 | 138000 | 188223.27 |
| 139 | 2000-02-01 | 45.358 | 139000 | 157698.99 |
| 140 | 2000-03-01 | 44.133 | 140000 | 154439.95 |
| 141 | 2000-04-03 | 44.508 | 141000 | 156752.24 |
| 142 | 2000-05-01 | 46.883 | 142000 | 166116.72 |
| 143 | 2000-06-01 | 47.783 | 143000 | 170305.62 |
| 144 | 2000-07-03 | 46.408 | 144000 | 166404.92 |
| 145 | 2000-08-01 | 47.783 | 145000 | 172335.25 |
| 146 | 2000-09-01 | 51.058 | 146000 | 185146.94 |
| 147 | 2000-10-02 | 51.433 | 147000 | 187506.76 |
| 148 | 2000-11-01 | 50.183 | 148000 | 183949.70 |
| 149 | 2000-12-01 | 53.978 | 149000 | 198860.57 |
| 150 | 2001-01-02 | 53.603 | 150000 | 198479.03 |
| 151 | 2001-02-01 | 60.143 | 151000 | 223695.08 |
| 152 | 2001-03-01 | 64.223 | 152000 | 239870.18 |
| 153 | 2001-04-02 | 59.883 | 153000 | 224660.46 |
| 154 | 2001-05-01 | 62.823 | 154000 | 236690.33 |
| 155 | 2001-06-01 | 59.243 | 155000 | 224202.42 |
| 156 | 2001-07-02 | 60.843 | 156000 | 231257.54 |
| 157 | 2001-08-01 | 61.763 | 157000 | 235754.36 |
| 158 | 2001-09-04 | 62.363 | 158000 | 239044.61 |
| 159 | 2001-10-01 | 53.063 | 159000 | 204396.63 |
| 160 | 2001-11-01 | 60.163 | 160000 | 232745.56 |
| 161 | 2001-12-03 | 58.683 | 161000 | 228020.05 |
| 162 | 2002-01-02 | 58.823 | 162000 | 229564.04 |
| 163 | 2002-02-01 | 59.743 | 163000 | 234154.46 |
| 164 | 2002-03-01 | 60.203 | 164000 | 236957.36 |
| 165 | 2002-04-01 | 64.243 | 165000 | 253858.69 |
| 166 | 2002-05-01 | 68.203 | 166000 | 270506.78 |
| 167 | 2002-06-03 | 67.043 | 167000 | 266905.99 |
| 168 | 2002-07-01 | 65.203 | 168000 | 260580.74 |
| 169 | 2002-08-01 | 59.263 | 169000 | 237841.81 |
| 170 | 2002-09-03 | 58.243 | 170000 | 234748.21 |
| 171 | 2002-10-01 | 59.543 | 171000 | 240987.86 |
| 172 | 2002-11-01 | 62.843 | 172000 | 255343.92 |
| 173 | 2002-12-02 | 64.643 | 173000 | 263657.69 |
| 174 | 2003-01-02 | 64.943 | 174000 | 265881.29 |
| 175 | 2003-02-03 | 60.803 | 175000 | 249931.83 |
| 176 | 2003-03-03 | 57.323 | 176000 | 236627.23 |
| 177 | 2003-04-01 | 57.383 | 177000 | 237874.91 |
| 178 | 2003-05-01 | 61.043 | 178000 | 254047.03 |
| 179 | 2003-06-02 | 59.603 | 179000 | 249054.08 |
| 180 | 2003-07-01 | 60.603 | 180000 | 254232.63 |
| 181 | 2003-08-01 | 61.783 | 181000 | 260182.79 |
| 182 | 2003-09-02 | 66.523 | 182000 | 281144.05 |
| 183 | 2003-10-01 | 67.643 | 183000 | 286877.47 |
| 184 | 2003-11-03 | 71.763 | 184000 | 305350.60 |
| 185 | 2003-12-01 | 75.383 | 185000 | 321753.65 |
| 186 | 2004-01-02 | 74.483 | 186000 | 318912.23 |
| 187 | 2004-02-02 | 76.803 | 187000 | 329845.72 |
| 188 | 2004-03-01 | 78.283 | 188000 | 337201.87 |
| 189 | 2004-04-01 | 74.203 | 189000 | 320627.39 |
| 190 | 2004-05-03 | 72.803 | 190000 | 315578.06 |
| 191 | 2004-06-01 | 72.483 | 191000 | 315190.96 |
| 192 | 2004-07-01 | 73.623 | 192000 | 321148.23 |
| 193 | 2004-08-02 | 65.983 | 193000 | 288822.06 |
| 194 | 2004-09-01 | 68.863 | 194000 | 302428.45 |
| 195 | 2004-10-01 | 71.083 | 195000 | 313178.12 |
| 196 | 2004-11-01 | 73.483 | 196000 | 324752.06 |
| 197 | 2004-12-01 | 78.643 | 197000 | 348556.25 |
| 198 | 2005-01-03 | 76.923 | 198000 | 341932.98 |
| 199 | 2005-02-01 | 78.943 | 199000 | 351912.15 |
| 200 | 2005-03-01 | 80.143 | 200000 | 358261.51 |
| 201 | 2005-04-01 | 75.643 | 201000 | 339145.26 |
| 202 | 2005-05-02 | 73.063 | 202000 | 328577.83 |
| 203 | 2005-06-01 | 75.503 | 203000 | 340550.97 |
| 204 | 2005-07-01 | 78.783 | 204000 | 356345.17 |
| 205 | 2005-08-01 | 80.663 | 205000 | 365848.65 |
| 206 | 2005-09-01 | 75.783 | 206000 | 344715.31 |
| 207 | 2005-10-03 | 75.323 | 207000 | 343622.90 |
| 208 | 2005-11-01 | 76.043 | 208000 | 347907.53 |
| 209 | 2005-12-01 | 78.483 | 209000 | 360070.88 |
| 210 | 2006-01-03 | 76.643 | 210000 | 352629.17 |
| 211 | 2006-02-01 | 86.143 | 211000 | 397338.02 |
| 212 | 2006-03-01 | 87.723 | 212000 | 405625.83 |
| 213 | 2006-04-03 | 85.363 | 213000 | 395713.34 |
| 214 | 2006-05-01 | 80.323 | 214000 | 373349.64 |
| 215 | 2006-06-01 | 82.963 | 215000 | 386620.63 |
| 216 | 2006-07-03 | 82.823 | 216000 | 386968.21 |
| 217 | 2006-08-01 | 77.023 | 217000 | 360869.27 |
| 218 | 2006-09-01 | 82.183 | 218000 | 386044.98 |
| 219 | 2006-10-02 | 78.243 | 219000 | 368537.29 |
| 220 | 2006-11-01 | 79.363 | 220000 | 374812.67 |
| 221 | 2006-12-01 | 83.803 | 221000 | 396781.74 |
| 222 | 2007-01-03 | 84.743 | 222000 | 402232.36 |
| 223 | 2007-02-01 | 82.243 | 223000 | 391366.12 |
| 224 | 2007-03-01 | 80.083 | 224000 | 382087.42 |
| 225 | 2007-04-02 | 81.223 | 225000 | 388526.52 |
| 226 | 2007-05-01 | 79.283 | 226000 | 380246.62 |
| 227 | 2007-06-01 | 82.403 | 227000 | 396210.35 |
| 228 | 2007-07-02 | 83.483 | 228000 | 402403.21 |
| 229 | 2007-08-01 | 72.963 | 229000 | 352694.90 |
| 230 | 2007-09-04 | 74.043 | 230000 | 358915.50 |
| 231 | 2007-10-01 | 69.103 | 231000 | 335969.38 |
| 232 | 2007-11-01 | 64.983 | 232000 | 316938.50 |
| 233 | 2007-12-03 | 63.303 | 233000 | 309744.72 |
| 234 | 2008-01-02 | 60.723 | 234000 | 298120.65 |
| 235 | 2008-02-01 | 63.843 | 235000 | 314438.34 |
| 236 | 2008-03-03 | 63.283 | 236000 | 312680.24 |
| 237 | 2008-04-01 | 72.203 | 237000 | 357753.81 |
| 238 | 2008-05-01 | 70.343 | 238000 | 349537.82 |
| 239 | 2008-06-02 | 67.923 | 239000 | 338512.72 |
| 240 | 2008-07-01 | 69.143 | 240000 | 345592.93 |
| 241 | 2008-08-01 | 69.303 | 241000 | 347392.64 |
| 242 | 2008-09-02 | 80.643 | 242000 | 405236.25 |
| 243 | 2008-10-01 | 85.803 | 243000 | 432165.58 |
| 244 | 2008-11-03 | 79.123 | 244000 | 399520.30 |
| 245 | 2008-12-01 | 68.183 | 245000 | 345280.33 |
| 246 | 2009-01-02 | 66.863 | 246000 | 339595.82 |
| 247 | 2009-02-02 | 57.843 | 247000 | 294783.42 |
| 248 | 2009-03-02 | 47.963 | 248000 | 245432.30 |
| 249 | 2009-04-01 | 45.583 | 249000 | 234253.56 |
| 250 | 2009-05-01 | 53.863 | 250000 | 277804.93 |
| 251 | 2009-06-01 | 49.143 | 251000 | 254460.96 |
| 252 | 2009-07-01 | 52.203 | 252000 | 271305.55 |
| 253 | 2009-08-03 | 54.083 | 253000 | 282076.15 |
| 254 | 2009-09-01 | 61.623 | 254000 | 322401.89 |
| 255 | 2009-10-01 | 67.663 | 255000 | 355002.23 |
| 256 | 2009-11-02 | 65.743 | 256000 | 345928.71 |
| 257 | 2009-12-01 | 64.883 | 257000 | 342403.53 |
| 258 | 2010-01-04 | 70.143 | 258000 | 371161.85 |
| 259 | 2010-02-01 | 78.083 | 259000 | 414176.37 |
| 260 | 2010-03-01 | 78.983 | 260000 | 419950.25 |
| 261 | 2010-04-01 | 80.463 | 261000 | 428819.37 |
| 262 | 2010-05-03 | 80.243 | 262000 | 428646.90 |
| 263 | 2010-06-01 | 78.603 | 263000 | 420886.25 |
| 264 | 2010-07-01 | 81.883 | 264000 | 439449.28 |
| 265 | 2010-08-02 | 88.363 | 265000 | 475226.11 |
| 266 | 2010-09-01 | 79.743 | 266000 | 429866.79 |
| 267 | 2010-10-01 | 76.823 | 267000 | 415126.08 |
| 268 | 2010-11-01 | 83.903 | 268000 | 454384.06 |
| 269 | 2010-12-01 | 89.063 | 269000 | 483328.49 |
| 270 | 2011-01-03 | 92.443 | 270000 | 502671.13 |
| 271 | 2011-02-01 | 97.343 | 271000 | 530315.53 |
| 272 | 2011-03-01 | 96.563 | 272000 | 527066.17 |
| 273 | 2011-04-01 | 104.583 | 273000 | 571841.43 |
| 274 | 2011-05-02 | 99.803 | 274000 | 546705.23 |
| 275 | 2011-06-01 | 94.243 | 275000 | 517248.42 |
| 276 | 2011-07-01 | 90.183 | 276000 | 495965.29 |
| 277 | 2011-08-01 | 93.463 | 277000 | 515003.80 |
| 278 | 2011-09-01 | 85.523 | 278000 | 472252.47 |
| 279 | 2011-10-03 | 87.763 | 279000 | 485621.60 |
| 280 | 2011-11-01 | 101.243 | 280000 | 561210.89 |
| 281 | 2011-12-01 | 92.623 | 281000 | 514428.44 |
| 282 | 2012-01-03 | 99.823 | 282000 | 555417.27 |
| 283 | 2012-02-01 | 112.743 | 283000 | 628304.42 |
| 284 | 2012-03-01 | 104.543 | 284000 | 583606.72 |
| 285 | 2012-04-02 | 113.743 | 285000 | 635965.31 |
| 286 | 2012-05-01 | 116.603 | 286000 | 652956.28 |
| 287 | 2012-06-01 | 107.363 | 287000 | 602213.91 |
| 288 | 2012-07-02 | 115.243 | 288000 | 647413.92 |
| 289 | 2012-08-01 | 113.663 | 289000 | 639537.77 |
| 290 | 2012-09-04 | 119.083 | 290000 | 671034.01 |
| 291 | 2012-10-01 | 118.863 | 291000 | 670794.31 |
| 292 | 2012-11-01 | 131.183 | 292000 | 741321.29 |
| 293 | 2012-12-03 | 128.323 | 293000 | 726159.30 |
| 294 | 2013-01-02 | 134.303 | 294000 | 760999.16 |
| 295 | 2013-02-01 | 142.743 | 295000 | 809822.61 |
| 296 | 2013-03-01 | 140.303 | 296000 | 796979.78 |
| 297 | 2013-04-01 | 138.243 | 297000 | 786278.12 |
| 298 | 2013-05-01 | 132.683 | 298000 | 755654.77 |
| 299 | 2013-06-03 | 137.703 | 299000 | 785244.62 |
| 300 | 2013-07-01 | 138.863 | 300000 | 792859.47 |
| 301 | 2013-08-01 | 149.823 | 301000 | 856437.26 |
| 302 | 2013-09-03 | 136.083 | 302000 | 778894.92 |
| 303 | 2013-10-01 | 150.443 | 303000 | 862086.90 |
| 304 | 2013-11-01 | 150.043 | 304000 | 860794.77 |
| 305 | 2013-12-02 | 145.783 | 305000 | 837355.21 |
| 306 | 2014-01-02 | 156.743 | 306000 | 901307.77 |
| 307 | 2014-02-03 | 139.103 | 307000 | 800873.77 |
| 308 | 2014-03-03 | 140.643 | 308000 | 810740.19 |
| 309 | 2014-04-01 | 140.063 | 309000 | 808396.77 |
| 310 | 2014-05-01 | 151.463 | 310000 | 875193.75 |
| 311 | 2014-06-02 | 178.763 | 311000 | 1033940.46 |
| 312 | 2014-07-01 | 181.223 | 312000 | 1049168.76 |
| 313 | 2014-08-01 | 163.683 | 313000 | 948623.04 |
| 314 | 2014-09-02 | 180.683 | 314000 | 1048146.35 |
| 315 | 2014-10-01 | 176.903 | 315000 | 1027218.48 |
| 316 | 2014-11-03 | 198.523 | 316000 | 1153758.83 |
| 317 | 2014-12-01 | 175.543 | 317000 | 1021205.65 |
| 318 | 2015-01-02 | 181.243 | 318000 | 1055364.89 |
| 319 | 2015-02-02 | 173.623 | 319000 | 1011994.18 |
| 320 | 2015-03-02 | 176.883 | 320000 | 1031995.70 |
| 321 | 2015-04-01 | 196.443 | 321000 | 1147115.40 |
| 322 | 2015-05-01 | 191.503 | 322000 | 1119268.61 |
| 323 | 2015-06-01 | 190.103 | 323000 | 1112086.10 |
| 324 | 2015-07-01 | 194.483 | 324000 | 1138708.72 |
| 325 | 2015-08-03 | 180.403 | 325000 | 1057269.54 |
| 326 | 2015-09-01 | 185.223 | 326000 | 1086517.63 |
| 327 | 2015-10-01 | 180.303 | 327000 | 1058656.92 |
| 328 | 2015-11-02 | 214.523 | 328000 | 1260581.14 |
| 329 | 2015-12-01 | 211.243 | 329000 | 1242307.19 |
| 330 | 2016-01-04 | 195.003 | 330000 | 1147800.74 |
| 331 | 2016-02-01 | 177.263 | 331000 | 1044381.91 |
| 332 | 2016-03-01 | 176.303 | 332000 | 1039725.87 |
| 333 | 2016-04-01 | 190.783 | 333000 | 1126119.94 |
| 334 | 2016-05-02 | 190.003 | 334000 | 1122515.89 |
| 335 | 2016-06-01 | 206.083 | 335000 | 1218514.68 |
| 336 | 2016-07-01 | 200.243 | 336000 | 1184984.30 |
| 337 | 2016-08-01 | 209.643 | 337000 | 1241610.97 |
| 338 | 2016-09-01 | 201.863 | 338000 | 1196533.91 |
| 339 | 2016-10-03 | 216.343 | 339000 | 1283363.46 |
| 340 | 2016-11-01 | 184.023 | 340000 | 1092638.72 |
| 341 | 2016-12-01 | 210.443 | 341000 | 1250507.78 |
| 342 | 2017-01-03 | 209.643 | 342000 | 1246753.96 |
| 343 | 2017-02-01 | 207.543 | 343000 | 1235265.19 |
| 344 | 2017-03-01 | 228.963 | 344000 | 1363753.86 |
| 345 | 2017-04-03 | 226.463 | 345000 | 1349863.31 |
| 346 | 2017-05-01 | 223.163 | 346000 | 1331193.22 |
| 347 | 2017-06-01 | 210.883 | 347000 | 1258941.59 |
| 348 | 2017-07-03 | 217.383 | 348000 | 1298745.67 |
| 349 | 2017-08-01 | 223.983 | 349000 | 1339177.09 |
| 350 | 2017-09-01 | 225.403 | 350000 | 1348667.16 |
| 351 | 2017-10-02 | 252.003 | 351000 | 1508824.52 |
| 352 | 2017-11-01 | 248.203 | 352000 | 1487072.68 |
| 353 | 2017-12-01 | 244.763 | 353000 | 1467462.41 |
| 354 | 2018-01-02 | 236.663 | 354000 | 1419899.33 |
| 355 | 2018-02-01 | 242.663 | 355000 | 1456897.34 |
| 356 | 2018-03-01 | 226.323 | 356000 | 1359795.43 |
| 357 | 2018-04-02 | 225.223 | 357000 | 1354186.40 |
| 358 | 2018-05-01 | 219.623 | 358000 | 1321515.58 |
| 359 | 2018-06-01 | 238.683 | 359000 | 1437203.42 |
| 360 | 2018-07-02 | 242.483 | 360000 | 1461084.70 |
| 361 | 2018-08-01 | 241.283 | 361000 | 1454854.08 |
| 362 | 2018-09-04 | 251.943 | 362000 | 1520130.24 |
| 363 | 2018-10-01 | 248.663 | 363000 | 1501339.94 |
| 364 | 2018-11-01 | 200.483 | 364000 | 1211446.01 |
| 365 | 2018-12-03 | 196.283 | 365000 | 1187066.93 |
| 366 | 2019-01-02 | 174.103 | 366000 | 1053928.24 |
| 367 | 2019-02-01 | 188.143 | 367000 | 1139919.04 |
| 368 | 2019-03-01 | 200.583 | 368000 | 1216290.39 |
| 369 | 2019-04-01 | 185.723 | 369000 | 1127182.68 |
| 370 | 2019-05-01 | 166.843 | 370000 | 1013596.93 |
| 371 | 2019-06-03 | 168.643 | 371000 | 1025532.21 |
| 372 | 2019-07-01 | 184.583 | 372000 | 1123464.69 |
| 373 | 2019-08-01 | 173.743 | 373000 | 1058487.01 |
| 374 | 2019-09-03 | 172.903 | 374000 | 1054369.51 |
| 375 | 2019-10-01 | 178.363 | 375000 | 1088664.82 |
| 376 | 2019-11-01 | 192.883 | 376000 | 1178289.77 |
| 377 | 2019-12-02 | 191.903 | 377000 | 1173303.12 |
| 378 | 2020-01-02 | 196.643 | 378000 | 1203283.68 |
| 379 | 2020-02-03 | 188.683 | 379000 | 1155575.42 |
| 380 | 2020-03-02 | 166.723 | 380000 | 1022082.99 |
| 381 | 2020-04-01 | 129.723 | 381000 | 796257.23 |
| 382 | 2020-05-01 | 135.343 | 382000 | 831753.55 |
| 383 | 2020-06-01 | 145.983 | 383000 | 898141.91 |
| 384 | 2020-07-01 | 149.423 | 384000 | 920306.08 |
| 385 | 2020-08-03 | 147.643 | 385000 | 910342.94 |
| 386 | 2020-09-01 | 156.203 | 386000 | 964122.52 |
| 387 | 2020-10-01 | 159.463 | 387000 | 985244.03 |
| 388 | 2020-11-02 | 169.403 | 388000 | 1047658.43 |
| 389 | 2020-12-01 | 193.823 | 389000 | 1199681.84 |
| 390 | 2021-01-04 | 190.003 | 390000 | 1177037.67 |
| 391 | 2021-02-01 | 210.303 | 391000 | 1303792.87 |
| 392 | 2021-03-01 | 243.843 | 392000 | 1512727.19 |
| 393 | 2021-04-01 | 229.363 | 393000 | 1423897.71 |
| 394 | 2021-05-03 | 236.043 | 394000 | 1466367.51 |
| 395 | 2021-06-01 | 244.783 | 395000 | 1521662.92 |
| 396 | 2021-07-01 | 230.343 | 396000 | 1432898.47 |
| 397 | 2021-08-02 | 226.123 | 397000 | 1407647.04 |
| 398 | 2021-09-01 | 239.603 | 398000 | 1492561.91 |
| 399 | 2021-10-01 | 244.663 | 399000 | 1525082.23 |
| 400 | 2021-11-01 | 267.403 | 400000 | 1667829.74 |
| 401 | 2021-12-01 | 246.283 | 401000 | 1537101.36 |
| 402 | 2022-01-03 | 260.643 | 402000 | 1627724.99 |
| 403 | 2022-02-01 | 239.603 | 403000 | 1497329.42 |
| 404 | 2022-03-01 | 248.283 | 404000 | 1552572.56 |
| 405 | 2022-04-01 | 247.723 | 405000 | 1550070.75 |
| 406 | 2022-05-02 | 231.523 | 406000 | 1449702.91 |
| 407 | 2022-06-01 | 229.363 | 407000 | 1437177.87 |
| 408 | 2022-07-01 | 212.923 | 408000 | 1335165.59 |
| 409 | 2022-08-01 | 237.343 | 409000 | 1489294.86 |
| 410 | 2022-09-01 | 217.923 | 410000 | 1368437.02 |
| 411 | 2022-10-03 | 210.843 | 411000 | 1324978.50 |
| 412 | 2022-11-01 | 244.523 | 412000 | 1537630.18 |
| 413 | 2022-12-01 | 256.183 | 413000 | 1611951.58 |
| 414 | 2023-01-03 | 248.143 | 414000 | 1562362.39 |
| 415 | 2023-02-01 | 282.063 | 415000 | 1776930.10 |
| 416 | 2023-03-01 | 279.363 | 416000 | 1760920.74 |
| 417 | 2023-04-03 | 288.084 | 417000 | 1816892.19 |
| 418 | 2023-05-01 | 294.663 | 418000 | 1859384.72 |
| 419 | 2023-06-01 | 323.043 | 419000 | 2039468.41 |
| 420 | 2023-07-03 | 326.863 | 420000 | 2064585.23 |
| 421 | 2023-08-01 | 342.983 | 421000 | 2167405.00 |
| 422 | 2023-09-01 | 354.983 | 422000 | 2244236.33 |
| 423 | 2023-10-02 | 342.823 | 423000 | 2168359.66 |
| 424 | 2023-11-01 | 332.483 | 424000 | 2103959.03 |
| 425 | 2023-12-01 | 318.964 | 425000 | 2019410.53 |
| 426 | 2024-01-02 | 354.043 | 426000 | 2242501.12 |
| 427 | 2024-02-01 | 347.923 | 427000 | 2204737.16 |
| 428 | 2024-03-01 | 397.344 | 428000 | 2518910.81 |
| 429 | 2024-04-01 | 392.863 | 429000 | 2491504.09 |
| 430 | 2024-05-01 | 394.844 | 430000 | 2505067.43 |
| 431 | 2024-06-03 | 378.844 | 431000 | 2404556.25 |
| 432 | 2024-07-01 | 360.684 | 432000 | 2290293.13 |
| 433 | 2024-08-01 | 408.263 | 433000 | 2593413.15 |
| 434 | 2024-09-03 | 389.504 | 434000 | 2475250.17 |
| 435 | 2024-10-01 | 408.643 | 435000 | 2597876.16 |
| 436 | 2024-11-01 | 408.004 | 436000 | 2594813.83 |
| 437 | 2024-12-02 | 468.124 | 437000 | 2978163.54 |
| 438 | 2025-01-02 | 425.104 | 438000 | 2705474.10 |
| 439 | 2025-02-03 | 424.544 | 439000 | 2702910.11 |
| 440 | 2025-03-03 | 411.924 | 440000 | 2623563.37 |
| 441 | 2025-04-01 | 370.824 | 441000 | 2362795.53 |
| 442 | 2025-05-01 | 338.824 | 442000 | 2159899.73 |
| 443 | 2025-06-02 | 346.544 | 443000 | 2210112.38 |
| 444 | 2025-07-01 | 372.224 | 444000 | 2374888.65 |
| 445 | 2025-08-01 | 412.084 | 445000 | 2630206.11 |
| 446 | 2025-09-02 | 455.624 | 446000 | 2909108.61 |
| 447 | 2025-10-01 | 472.664 | 447000 | 3018907.12 |
| 448 | 2025-11-03 | 519.504 | 448000 | 3319074.41 |
| 449 | 2025-12-01 | 535.003 | 449000 | 3419096.43 |
| 450 | 2026-01-02 | 500.804 | 450000 | 3201537.51 |