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 | 23 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.75 | 2000 | 1945.65 |
| 3 | 1988-10-03 | 21.75 | 3000 | 2945.65 |
| 4 | 1988-11-01 | 21.75 | 4000 | 3945.65 |
| 5 | 1988-12-01 | 19.75 | 5000 | 4582.83 |
| 6 | 1989-01-03 | 19.75 | 6000 | 5582.83 |
| 7 | 1989-02-01 | 23.5 | 7000 | 7642.87 |
| 8 | 1989-03-01 | 23 | 8000 | 8480.25 |
| 9 | 1989-04-03 | 25 | 9000 | 10217.66 |
| 10 | 1989-05-01 | 28.75 | 10000 | 12750.31 |
| 11 | 1989-06-01 | 28.625 | 11000 | 13694.88 |
| 12 | 1989-07-03 | 26.625 | 12000 | 13738.03 |
| 13 | 1989-08-01 | 30 | 13000 | 16479.47 |
| 14 | 1989-09-01 | 28.5 | 14000 | 16655.50 |
| 15 | 1989-10-02 | 28.5 | 15000 | 17655.50 |
| 16 | 1989-11-01 | 29.625 | 16000 | 19352.42 |
| 17 | 1989-12-01 | 32.625 | 17000 | 22312.16 |
| 18 | 1990-01-02 | 37.125 | 18000 | 26389.70 |
| 19 | 1990-02-01 | 32.625 | 19000 | 24190.95 |
| 20 | 1990-03-01 | 32.625 | 20000 | 25190.95 |
| 21 | 1990-04-02 | 36 | 21000 | 28796.91 |
| 22 | 1990-05-01 | 36.375 | 22000 | 30096.88 |
| 23 | 1990-06-01 | 40.125 | 23000 | 34199.65 |
| 24 | 1990-07-02 | 42.75 | 24000 | 37437.01 |
| 25 | 1990-08-01 | 39.375 | 25000 | 35481.46 |
| 26 | 1990-09-04 | 39 | 26000 | 36143.54 |
| 27 | 1990-10-01 | 36.375 | 27000 | 34710.80 |
| 28 | 1990-11-01 | 36 | 28000 | 35352.96 |
| 29 | 1990-12-03 | 44.625 | 29000 | 44822.94 |
| 30 | 1991-01-02 | 45 | 30000 | 46199.60 |
| 31 | 1991-02-01 | 54.75 | 31000 | 57209.51 |
| 32 | 1991-03-01 | 58.687 | 32000 | 62323.37 |
| 33 | 1991-04-01 | 61.125 | 33000 | 65912.44 |
| 34 | 1991-05-01 | 66 | 34000 | 72169.26 |
| 35 | 1991-06-03 | 75 | 35000 | 83010.52 |
| 36 | 1991-07-01 | 73.5 | 36000 | 82350.31 |
| 37 | 1991-08-01 | 79.875 | 37000 | 90492.94 |
| 38 | 1991-09-03 | 90.75 | 38000 | 103813.58 |
| 39 | 1991-10-01 | 86.25 | 39000 | 99665.79 |
| 40 | 1991-11-01 | 97.5 | 40000 | 113665.68 |
| 41 | 1991-12-02 | 120 | 41000 | 140896.22 |
| 42 | 1992-01-02 | 142.65 | 42000 | 168490.38 |
| 43 | 1992-02-03 | 133.65 | 43000 | 158860.08 |
| 44 | 1992-03-02 | 127.65 | 44000 | 152728.31 |
| 45 | 1992-04-01 | 108.15 | 45000 | 130397.31 |
| 46 | 1992-05-01 | 102.9 | 46000 | 125067.35 |
| 47 | 1992-06-01 | 105.15 | 47000 | 128802.05 |
| 48 | 1992-07-01 | 102.525 | 48000 | 126586.60 |
| 49 | 1992-08-03 | 116.4 | 49000 | 144717.92 |
| 50 | 1992-09-01 | 105.9 | 50000 | 132663.47 |
| 51 | 1992-10-01 | 90.15 | 51000 | 113933.07 |
| 52 | 1992-11-02 | 93.9 | 52000 | 119672.38 |
| 53 | 1992-12-01 | 105.15 | 53000 | 135010.12 |
| 54 | 1993-01-04 | 115.65 | 54000 | 149491.88 |
| 55 | 1993-02-01 | 107.4 | 55000 | 139827.73 |
| 56 | 1993-03-01 | 78.15 | 56000 | 102746.16 |
| 57 | 1993-04-01 | 79.65 | 57000 | 105718.25 |
| 58 | 1993-05-03 | 78.525 | 58000 | 105225.06 |
| 59 | 1993-06-01 | 82.65 | 59000 | 111752.64 |
| 60 | 1993-07-01 | 77.025 | 60000 | 105146.97 |
| 61 | 1993-08-02 | 78.9 | 61000 | 108706.54 |
| 62 | 1993-09-01 | 83.4 | 62000 | 115906.53 |
| 63 | 1993-10-01 | 82.275 | 63000 | 115343.04 |
| 64 | 1993-11-01 | 81.9 | 64000 | 115817.32 |
| 65 | 1993-12-01 | 78.15 | 65000 | 111514.33 |
| 66 | 1994-01-03 | 84.735 | 66000 | 121910.64 |
| 67 | 1994-02-01 | 104.985 | 67000 | 152044.89 |
| 68 | 1994-03-01 | 97.86 | 68000 | 142726.09 |
| 69 | 1994-04-04 | 85.11 | 69000 | 125130.57 |
| 70 | 1994-05-02 | 82.11 | 70000 | 121719.90 |
| 71 | 1994-06-01 | 82.86 | 71000 | 123831.70 |
| 72 | 1994-07-01 | 82.86 | 72000 | 124831.70 |
| 73 | 1994-08-01 | 92.61 | 73000 | 140520.44 |
| 74 | 1994-09-01 | 106.11 | 74000 | 162004.47 |
| 75 | 1994-10-03 | 103.11 | 75000 | 158424.19 |
| 76 | 1994-11-01 | 102.173 | 76000 | 157984.53 |
| 77 | 1994-12-01 | 108.735 | 77000 | 169130.99 |
| 78 | 1995-01-03 | 109.913 | 78000 | 171963.30 |
| 79 | 1995-02-01 | 121.35 | 79000 | 190856.95 |
| 80 | 1995-03-01 | 129.225 | 80000 | 204242.60 |
| 81 | 1995-04-03 | 135.6 | 81000 | 215318.41 |
| 82 | 1995-05-01 | 133.35 | 82000 | 212745.65 |
| 83 | 1995-06-01 | 116.85 | 83000 | 187421.66 |
| 84 | 1995-07-03 | 114.6 | 84000 | 184812.78 |
| 85 | 1995-08-01 | 130.35 | 85000 | 211212.44 |
| 86 | 1995-09-01 | 132.225 | 86000 | 215250.59 |
| 87 | 1995-10-02 | 135.975 | 87000 | 222355.26 |
| 88 | 1995-11-01 | 138.975 | 88000 | 228261.06 |
| 89 | 1995-12-01 | 161.475 | 89000 | 266216.43 |
| 90 | 1996-01-02 | 158.1 | 90000 | 261652.23 |
| 91 | 1996-02-01 | 172.35 | 91000 | 286235.68 |
| 92 | 1996-03-01 | 162.6 | 92000 | 271043.06 |
| 93 | 1996-04-01 | 147.6 | 93000 | 247039.09 |
| 94 | 1996-05-01 | 146.85 | 94000 | 246783.81 |
| 95 | 1996-06-03 | 156.6 | 95000 | 264168.84 |
| 96 | 1996-07-01 | 142.35 | 96000 | 241130.49 |
| 97 | 1996-08-01 | 147.6 | 97000 | 251023.61 |
| 98 | 1996-09-03 | 148.35 | 98000 | 253299.13 |
| 99 | 1996-10-01 | 176.1 | 99000 | 301680.67 |
| 100 | 1996-11-01 | 174.6 | 100000 | 300110.99 |
| 101 | 1996-12-02 | 171.225 | 101000 | 295309.87 |
| 102 | 1997-01-02 | 178.35 | 102000 | 308598.28 |
| 103 | 1997-02-03 | 175.35 | 103000 | 304407.39 |
| 104 | 1997-03-03 | 170.85 | 104000 | 297595.40 |
| 105 | 1997-04-01 | 149.85 | 105000 | 262016.51 |
| 106 | 1997-05-01 | 196.35 | 106000 | 344322.93 |
| 107 | 1997-06-02 | 209.1 | 107000 | 367681.57 |
| 108 | 1997-07-01 | 214.35 | 108000 | 377913.17 |
| 109 | 1997-08-01 | 235.35 | 109000 | 415937.55 |
| 110 | 1997-09-02 | 244.35 | 110000 | 432843.39 |
| 111 | 1997-10-01 | 260.1 | 111000 | 461743.05 |
| 112 | 1997-11-03 | 230.85 | 112000 | 410816.93 |
| 113 | 1997-12-01 | 226.35 | 113000 | 403808.80 |
| 114 | 1998-01-02 | 224.76 | 114000 | 401972.24 |
| 115 | 1998-02-02 | 233.385 | 115000 | 418397.63 |
| 116 | 1998-03-02 | 249.51 | 116000 | 448305.49 |
| 117 | 1998-04-01 | 287.76 | 117000 | 518030.93 |
| 118 | 1998-05-01 | 269.01 | 118000 | 485276.83 |
| 119 | 1998-06-01 | 242.76 | 119000 | 438923.51 |
| 120 | 1998-07-01 | 237.51 | 120000 | 430431.22 |
| 121 | 1998-08-03 | 256.635 | 121000 | 466090.80 |
| 122 | 1998-09-01 | 200.01 | 122000 | 364250.62 |
| 123 | 1998-10-01 | 203.76 | 123000 | 372079.97 |
| 124 | 1998-11-02 | 257.01 | 124000 | 470318.19 |
| 125 | 1998-12-01 | 266.01 | 125000 | 487787.83 |
| 126 | 1999-01-04 | 325.98 | 126000 | 598756.02 |
| 127 | 1999-02-01 | 290.73 | 127000 | 535009.25 |
| 128 | 1999-03-01 | 287.355 | 128000 | 529798.49 |
| 129 | 1999-04-01 | 301.98 | 129000 | 557762.71 |
| 130 | 1999-05-03 | 387.855 | 130000 | 717375.44 |
| 131 | 1999-06-01 | 355.98 | 131000 | 659419.53 |
| 132 | 1999-07-01 | 365.355 | 132000 | 677785.84 |
| 133 | 1999-08-02 | 379.605 | 133000 | 705221.63 |
| 134 | 1999-09-01 | 349.98 | 134000 | 651184.97 |
| 135 | 1999-10-01 | 302.355 | 135000 | 563572.24 |
| 136 | 1999-11-01 | 376.605 | 136000 | 702969.95 |
| 137 | 1999-12-01 | 351.105 | 137000 | 656371.71 |
| 138 | 2000-01-03 | 413.01 | 138000 | 773099.74 |
| 139 | 2000-02-01 | 389.76 | 139000 | 730578.84 |
| 140 | 2000-03-01 | 332.76 | 140000 | 624736.18 |
| 141 | 2000-04-03 | 422.76 | 141000 | 794705.58 |
| 142 | 2000-05-01 | 435.885 | 142000 | 820377.99 |
| 143 | 2000-06-01 | 455.01 | 143000 | 857373.10 |
| 144 | 2000-07-03 | 531.135 | 144000 | 1001815.07 |
| 145 | 2000-08-01 | 530.76 | 145000 | 1002107.75 |
| 146 | 2000-09-01 | 545.76 | 146000 | 1031428.68 |
| 147 | 2000-10-02 | 488.76 | 147000 | 924704.71 |
| 148 | 2000-11-01 | 572.01 | 148000 | 1083208.73 |
| 149 | 2000-12-01 | 631.26 | 149000 | 1196409.77 |
| 150 | 2001-01-02 | 586.92 | 150000 | 1113373.39 |
| 151 | 2001-02-01 | 543.72 | 151000 | 1032424.01 |
| 152 | 2001-03-01 | 687.72 | 152000 | 1306853.45 |
| 153 | 2001-04-02 | 618.24 | 153000 | 1175822.71 |
| 154 | 2001-05-01 | 705 | 154000 | 1341830.44 |
| 155 | 2001-06-01 | 699.36 | 155000 | 1332095.80 |
| 156 | 2001-07-02 | 658.44 | 156000 | 1255154.02 |
| 157 | 2001-08-01 | 708 | 157000 | 1350627.98 |
| 158 | 2001-09-04 | 666.48 | 158000 | 1272421.66 |
| 159 | 2001-10-01 | 637.44 | 159000 | 1217979.45 |
| 160 | 2001-11-01 | 684.72 | 160000 | 1309319.04 |
| 161 | 2001-12-03 | 660.48 | 161000 | 1263967.40 |
| 162 | 2002-01-02 | 691.68 | 162000 | 1324675.17 |
| 163 | 2002-02-01 | 693.84 | 163000 | 1329811.90 |
| 164 | 2002-03-01 | 730.92 | 164000 | 1401879.33 |
| 165 | 2002-04-01 | 720.36 | 165000 | 1382625.62 |
| 166 | 2002-05-01 | 674.04 | 166000 | 1294721.15 |
| 167 | 2002-06-03 | 637.32 | 167000 | 1225188.01 |
| 168 | 2002-07-01 | 625.68 | 168000 | 1203811.20 |
| 169 | 2002-08-01 | 604.32 | 169000 | 1163714.46 |
| 170 | 2002-09-03 | 668.76 | 170000 | 1288803.95 |
| 171 | 2002-10-01 | 707.88 | 171000 | 1365194.24 |
| 172 | 2002-11-01 | 790.32 | 172000 | 1525185.33 |
| 173 | 2002-12-02 | 753.24 | 173000 | 1454627.14 |
| 174 | 2003-01-02 | 822.6 | 174000 | 1589572.41 |
| 175 | 2003-02-03 | 745.08 | 175000 | 1440774.63 |
| 176 | 2003-03-03 | 787.8 | 176000 | 1524383.07 |
| 177 | 2003-04-01 | 840.24 | 177000 | 1626853.81 |
| 178 | 2003-05-01 | 800.52 | 178000 | 1550948.83 |
| 179 | 2003-06-02 | 818.04 | 179000 | 1585892.55 |
| 180 | 2003-07-01 | 845.16 | 180000 | 1639468.72 |
| 181 | 2003-08-01 | 920.76 | 181000 | 1787120.04 |
| 182 | 2003-09-02 | 926.04 | 182000 | 1798368.09 |
| 183 | 2003-10-01 | 904.08 | 183000 | 1756721.81 |
| 184 | 2003-11-03 | 992.52 | 184000 | 1929569.96 |
| 185 | 2003-12-01 | 990.96 | 185000 | 1927537.15 |
| 186 | 2004-01-02 | 1013.16 | 186000 | 1971718.83 |
| 187 | 2004-02-02 | 1094.88 | 187000 | 2131754.78 |
| 188 | 2004-03-01 | 1078.92 | 188000 | 2101680.32 |
| 189 | 2004-04-01 | 1088.04 | 189000 | 2120445.61 |
| 190 | 2004-05-03 | 1204.2 | 190000 | 2347826.04 |
| 191 | 2004-06-01 | 1252.92 | 191000 | 2443815.31 |
| 192 | 2004-07-01 | 1328.04 | 192000 | 2591336.56 |
| 193 | 2004-08-02 | 1160.76 | 193000 | 2265931.65 |
| 194 | 2004-09-01 | 1113 | 194000 | 2173698.86 |
| 195 | 2004-10-01 | 1169.64 | 195000 | 2285317.28 |
| 196 | 2004-11-01 | 1019.4 | 196000 | 1992768.78 |
| 197 | 2004-12-01 | 1092.84 | 197000 | 2137332.58 |
| 198 | 2005-01-03 | 1168.2 | 198000 | 2285718.64 |
| 199 | 2005-02-01 | 1247.64 | 199000 | 2442152.21 |
| 200 | 2005-03-01 | 1202.28 | 200000 | 2354363.75 |
| 201 | 2005-04-01 | 1069.8 | 201000 | 2095934.91 |
| 202 | 2005-05-02 | 1180.92 | 202000 | 2314639.42 |
| 203 | 2005-06-01 | 1183.32 | 203000 | 2320343.50 |
| 204 | 2005-07-01 | 1146.36 | 204000 | 2248869.53 |
| 205 | 2005-08-01 | 1287.96 | 205000 | 2527653.06 |
| 206 | 2005-09-01 | 1335 | 206000 | 2620970.21 |
| 207 | 2005-10-03 | 1174.92 | 207000 | 2307689.38 |
| 208 | 2005-11-01 | 1010.04 | 208000 | 1984844.50 |
| 209 | 2005-12-01 | 1063.8 | 209000 | 2091489.07 |
| 210 | 2006-01-03 | 1083.24 | 210000 | 2130709.17 |
| 211 | 2006-02-01 | 1176.6 | 211000 | 2315346.23 |
| 212 | 2006-03-01 | 1124.76 | 212000 | 2214334.04 |
| 213 | 2006-04-03 | 1074.84 | 213000 | 2117055.69 |
| 214 | 2006-05-01 | 1066.2 | 214000 | 2101037.94 |
| 215 | 2006-06-01 | 1076.28 | 215000 | 2121901.43 |
| 216 | 2006-07-03 | 1036.2 | 216000 | 2043883.14 |
| 217 | 2006-08-01 | 1110.84 | 217000 | 2192109.00 |
| 218 | 2006-09-01 | 1166.04 | 218000 | 2302039.56 |
| 219 | 2006-10-02 | 1192.2 | 219000 | 2354685.60 |
| 220 | 2006-11-01 | 1257.24 | 220000 | 2484144.54 |
| 221 | 2006-12-01 | 1271.16 | 221000 | 2512648.67 |
| 222 | 2007-01-03 | 1341 | 222000 | 2651698.47 |
| 223 | 2007-02-01 | 1517.16 | 223000 | 3001037.92 |
| 224 | 2007-03-01 | 1491 | 224000 | 2950291.80 |
| 225 | 2007-04-02 | 1631.64 | 225000 | 3229580.89 |
| 226 | 2007-05-01 | 1583.64 | 226000 | 3135572.26 |
| 227 | 2007-06-01 | 1629.48 | 227000 | 3227334.45 |
| 228 | 2007-07-02 | 1541.16 | 228000 | 3053408.60 |
| 229 | 2007-08-01 | 1533.48 | 229000 | 3039192.67 |
| 230 | 2007-09-04 | 1631.16 | 230000 | 3233783.94 |
| 231 | 2007-10-01 | 1701.24 | 231000 | 3373717.94 |
| 232 | 2007-11-01 | 1687.8 | 232000 | 3348065.16 |
| 233 | 2007-12-03 | 1759.56 | 233000 | 3491414.47 |
| 234 | 2008-01-02 | 1792.44 | 234000 | 3557656.75 |
| 235 | 2008-02-01 | 1655.16 | 235000 | 3286181.73 |
| 236 | 2008-03-03 | 1593.24 | 236000 | 3164244.75 |
| 237 | 2008-04-01 | 1636.68 | 237000 | 3251518.50 |
| 238 | 2008-05-01 | 1602.36 | 238000 | 3184336.50 |
| 239 | 2008-06-02 | 1543.32 | 239000 | 3068007.54 |
| 240 | 2008-07-01 | 1525.32 | 240000 | 3033224.86 |
| 241 | 2008-08-01 | 1537.56 | 241000 | 3058565.11 |
| 242 | 2008-09-02 | 1638.6 | 242000 | 3260557.21 |
| 243 | 2008-10-01 | 1530.84 | 243000 | 3047131.70 |
| 244 | 2008-11-03 | 1323.72 | 244000 | 2635860.06 |
| 245 | 2008-12-01 | 910.2 | 245000 | 1813437.54 |
| 246 | 2009-01-02 | 1027.08 | 246000 | 2047303.49 |
| 247 | 2009-02-02 | 1038.84 | 247000 | 2071744.98 |
| 248 | 2009-03-02 | 821.88 | 248000 | 1640064.50 |
| 249 | 2009-04-01 | 829.56 | 249000 | 1656389.97 |
| 250 | 2009-05-01 | 953.64 | 250000 | 1905141.63 |
| 251 | 2009-06-01 | 975.24 | 251000 | 1949293.19 |
| 252 | 2009-07-01 | 989.64 | 252000 | 1979075.67 |
| 253 | 2009-08-03 | 982.2 | 253000 | 1965197.20 |
| 254 | 2009-09-01 | 1026.84 | 254000 | 2055513.44 |
| 255 | 2009-10-01 | 1097.16 | 255000 | 2197278.99 |
| 256 | 2009-11-02 | 1161.24 | 256000 | 2326611.81 |
| 257 | 2009-12-01 | 1258.68 | 257000 | 2522838.52 |
| 258 | 2010-01-04 | 1295.88 | 258000 | 2598400.43 |
| 259 | 2010-02-01 | 1296.84 | 259000 | 2601325.35 |
| 260 | 2010-03-01 | 1335.72 | 260000 | 2680314.56 |
| 261 | 2010-04-01 | 1431.24 | 261000 | 2872989.20 |
| 262 | 2010-05-03 | 1442.52 | 262000 | 2896632.03 |
| 263 | 2010-06-01 | 1305.72 | 263000 | 2622932.71 |
| 264 | 2010-07-01 | 1245.48 | 264000 | 2502922.49 |
| 265 | 2010-08-02 | 1193.4 | 265000 | 2399262.27 |
| 266 | 2010-09-01 | 1122.6 | 266000 | 2257922.93 |
| 267 | 2010-10-01 | 1255.08 | 267000 | 2525384.39 |
| 268 | 2010-11-01 | 1238.28 | 268000 | 2492580.60 |
| 269 | 2010-12-01 | 1277.64 | 269000 | 2572809.83 |
| 270 | 2011-01-03 | 1369.08 | 270000 | 2757944.43 |
| 271 | 2011-02-01 | 1464.12 | 271000 | 2950397.85 |
| 272 | 2011-03-01 | 1558.44 | 272000 | 3141465.28 |
| 273 | 2011-04-01 | 1525.08 | 273000 | 3075219.00 |
| 274 | 2011-05-02 | 1485.24 | 274000 | 2995884.38 |
| 275 | 2011-06-01 | 1534.68 | 275000 | 3096610.03 |
| 276 | 2011-07-01 | 1514.52 | 276000 | 3056932.07 |
| 277 | 2011-08-01 | 1342.2 | 277000 | 2710118.55 |
| 278 | 2011-09-01 | 1225.56 | 278000 | 2475603.55 |
| 279 | 2011-10-03 | 1160.52 | 279000 | 2345224.22 |
| 280 | 2011-11-01 | 1200.12 | 280000 | 2426249.45 |
| 281 | 2011-12-01 | 1260.84 | 281000 | 2550005.39 |
| 282 | 2012-01-03 | 1302.912 | 282000 | 2636094.56 |
| 283 | 2012-02-01 | 1402.512 | 283000 | 2838608.57 |
| 284 | 2012-03-01 | 1352.592 | 284000 | 2738573.18 |
| 285 | 2012-04-02 | 1415.544 | 285000 | 2867031.17 |
| 286 | 2012-05-01 | 1399.224 | 286000 | 2834976.78 |
| 287 | 2012-06-01 | 1282.584 | 287000 | 2599651.72 |
| 288 | 2012-07-02 | 1399.536 | 288000 | 2837700.11 |
| 289 | 2012-08-01 | 1355.376 | 289000 | 2749161.27 |
| 290 | 2012-09-04 | 1379.136 | 290000 | 2798354.59 |
| 291 | 2012-10-01 | 1410.168 | 291000 | 2862320.49 |
| 292 | 2012-11-01 | 1366.248 | 292000 | 2774172.87 |
| 293 | 2012-12-03 | 1399.128 | 293000 | 2841935.86 |
| 294 | 2013-01-02 | 1440.048 | 294000 | 2926053.36 |
| 295 | 2013-02-01 | 1611.888 | 295000 | 3276217.42 |
| 296 | 2013-03-01 | 1656.528 | 296000 | 3367949.75 |
| 297 | 2013-04-01 | 1673.208 | 297000 | 3402862.48 |
| 298 | 2013-05-01 | 1672.488 | 298000 | 3402398.20 |
| 299 | 2013-06-03 | 1720.728 | 299000 | 3501534.44 |
| 300 | 2013-07-01 | 1657.968 | 300000 | 3374823.20 |
| 301 | 2013-08-01 | 1820.928 | 301000 | 3707531.16 |
| 302 | 2013-09-03 | 1724.928 | 302000 | 3513068.75 |
| 303 | 2013-10-01 | 1749.048 | 303000 | 3563192.66 |
| 304 | 2013-11-01 | 1894.728 | 304000 | 3860974.63 |
| 305 | 2013-12-02 | 1900.248 | 305000 | 3873222.99 |
| 306 | 2014-01-02 | 1916.448 | 306000 | 3907243.00 |
| 307 | 2014-02-03 | 1960.608 | 307000 | 3998276.15 |
| 308 | 2014-03-03 | 2042.928 | 308000 | 4167151.67 |
| 309 | 2014-04-01 | 2097.768 | 309000 | 4280013.96 |
| 310 | 2014-05-01 | 1990.968 | 310000 | 4063113.08 |
| 311 | 2014-06-02 | 2168.568 | 311000 | 4426554.31 |
| 312 | 2014-07-01 | 2191.968 | 312000 | 4475319.18 |
| 313 | 2014-08-01 | 2059.968 | 313000 | 4206816.10 |
| 314 | 2014-09-02 | 2134.848 | 314000 | 4360734.19 |
| 315 | 2014-10-01 | 2099.208 | 315000 | 4288934.37 |
| 316 | 2014-11-03 | 2231.688 | 316000 | 4560606.94 |
| 317 | 2014-12-01 | 2378.328 | 317000 | 4861275.80 |
| 318 | 2015-01-02 | 2411.328 | 318000 | 4929727.43 |
| 319 | 2015-02-02 | 2357.808 | 319000 | 4821310.95 |
| 320 | 2015-03-02 | 2459.808 | 320000 | 5030883.37 |
| 321 | 2015-04-01 | 2352.168 | 321000 | 4811734.37 |
| 322 | 2015-05-01 | 2405.448 | 322000 | 4921727.09 |
| 323 | 2015-06-01 | 2470.728 | 323000 | 5056294.87 |
| 324 | 2015-07-01 | 2477.808 | 324000 | 5071783.95 |
| 325 | 2015-08-03 | 2608.368 | 325000 | 5340025.04 |
| 326 | 2015-09-01 | 2463.168 | 326000 | 5043761.91 |
| 327 | 2015-10-01 | 2458.248 | 327000 | 5034687.36 |
| 328 | 2015-11-02 | 2501.448 | 328000 | 5124164.39 |
| 329 | 2015-12-01 | 2503.368 | 329000 | 5129097.47 |
| 330 | 2016-01-04 | 2350.008 | 330000 | 4815881.43 |
| 331 | 2016-02-01 | 2569.608 | 331000 | 5266908.65 |
| 332 | 2016-03-01 | 2611.608 | 332000 | 5353995.77 |
| 333 | 2016-04-01 | 2803.128 | 333000 | 5747626.39 |
| 334 | 2016-05-02 | 2837.208 | 334000 | 5818505.15 |
| 335 | 2016-06-01 | 2878.488 | 335000 | 5904161.58 |
| 336 | 2016-07-01 | 3097.367 | 336000 | 6354111.51 |
| 337 | 2016-08-01 | 3016.248 | 337000 | 6188699.47 |
| 338 | 2016-09-01 | 2973.288 | 338000 | 6101554.68 |
| 339 | 2016-10-03 | 3011.688 | 339000 | 6181356.23 |
| 340 | 2016-11-01 | 2971.848 | 340000 | 6100586.40 |
| 341 | 2016-12-01 | 2898.888 | 341000 | 5951814.68 |
| 342 | 2017-01-03 | 3093.408 | 342000 | 6352190.92 |
| 343 | 2017-02-01 | 3181.967 | 343000 | 6535043.32 |
| 344 | 2017-03-01 | 3372.286 | 344000 | 6926915.67 |
| 345 | 2017-04-03 | 3403.606 | 345000 | 6992249.18 |
| 346 | 2017-05-01 | 3495.767 | 346000 | 7182581.51 |
| 347 | 2017-06-01 | 3710.086 | 347000 | 7623932.28 |
| 348 | 2017-07-03 | 3564.767 | 348000 | 7326313.27 |
| 349 | 2017-08-01 | 3796.366 | 349000 | 7803295.80 |
| 350 | 2017-09-01 | 3633.646 | 350000 | 7469830.61 |
| 351 | 2017-10-02 | 3701.926 | 351000 | 7611196.52 |
| 352 | 2017-11-01 | 3964.006 | 352000 | 8151035.60 |
| 353 | 2017-12-01 | 3998.566 | 353000 | 8223100.02 |
| 354 | 2018-01-02 | 4058.566 | 354000 | 8347490.75 |
| 355 | 2018-02-01 | 4222.967 | 355000 | 8686623.93 |
| 356 | 2018-03-01 | 4091.926 | 356000 | 8418073.19 |
| 357 | 2018-04-02 | 4030.247 | 357000 | 8292184.70 |
| 358 | 2018-05-01 | 4334.807 | 358000 | 8919813.23 |
| 359 | 2018-06-01 | 4491.287 | 359000 | 9242805.04 |
| 360 | 2018-07-02 | 4370.567 | 360000 | 8995370.37 |
| 361 | 2018-08-01 | 4251.526 | 361000 | 8751363.74 |
| 362 | 2018-09-04 | 4337.927 | 362000 | 8930212.02 |
| 363 | 2018-10-01 | 4590.887 | 363000 | 9451964.54 |
| 364 | 2018-11-01 | 4300.487 | 364000 | 8855073.44 |
| 365 | 2018-12-03 | 4476.167 | 365000 | 9217813.70 |
| 366 | 2019-01-02 | 4023.287 | 366000 | 8286193.57 |
| 367 | 2019-02-01 | 4570.727 | 367000 | 9414678.09 |
| 368 | 2019-03-01 | 4913.207 | 368000 | 10121110.49 |
| 369 | 2019-04-01 | 5034.167 | 369000 | 10371285.73 |
| 370 | 2019-05-01 | 4808.567 | 370000 | 9907509.32 |
| 371 | 2019-06-03 | 4720.247 | 371000 | 9726535.94 |
| 372 | 2019-07-01 | 5297.207 | 372000 | 10916419.10 |
| 373 | 2019-08-01 | 5450.327 | 373000 | 11232966.91 |
| 374 | 2019-09-03 | 5575.127 | 374000 | 11491176.12 |
| 375 | 2019-10-01 | 5458.007 | 375000 | 11250774.16 |
| 376 | 2019-11-01 | 5459.207 | 376000 | 11254247.76 |
| 377 | 2019-12-02 | 5208.647 | 377000 | 10738714.08 |
| 378 | 2020-01-02 | 5417.327 | 378000 | 11169951.50 |
| 379 | 2020-02-03 | 5445.887 | 379000 | 11229839.18 |
| 380 | 2020-03-02 | 5099.807 | 380000 | 10517195.51 |
| 381 | 2020-04-01 | 3852.407 | 381000 | 7945715.87 |
| 382 | 2020-05-01 | 4715.207 | 382000 | 9726269.19 |
| 383 | 2020-06-01 | 5114.327 | 383000 | 10550551.93 |
| 384 | 2020-07-01 | 4806.287 | 384000 | 9916083.76 |
| 385 | 2020-08-03 | 4992.527 | 385000 | 10301324.54 |
| 386 | 2020-09-01 | 5146.847 | 386000 | 10620740.52 |
| 387 | 2020-10-01 | 5416.007 | 387000 | 11177163.78 |
| 388 | 2020-11-02 | 5274.646 | 388000 | 10886433.17 |
| 389 | 2020-12-01 | 5951.927 | 389000 | 12285285.14 |
| 390 | 2021-01-04 | 6159.527 | 390000 | 12714789.26 |
| 391 | 2021-02-01 | 5860.007 | 391000 | 12097505.79 |
| 392 | 2021-03-01 | 6322.49 | 392000 | 13053264.17 |
| 393 | 2021-04-01 | 6268.97 | 393000 | 12943768.04 |
| 394 | 2021-05-03 | 6752.568 | 394000 | 13943270.24 |
| 395 | 2021-06-01 | 6577.128 | 395000 | 13582006.97 |
| 396 | 2021-07-01 | 6758.089 | 396000 | 13956697.98 |
| 397 | 2021-08-02 | 6934.969 | 397000 | 14322987.74 |
| 398 | 2021-09-01 | 7093.369 | 398000 | 14651135.74 |
| 399 | 2021-10-01 | 6905.688 | 399000 | 14264486.40 |
| 400 | 2021-11-01 | 6910.009 | 400000 | 14274411.92 |
| 401 | 2021-12-01 | 6206.808 | 401000 | 12822768.27 |
| 402 | 2022-01-03 | 6927.169 | 402000 | 14311976.40 |
| 403 | 2022-02-01 | 6451.489 | 403000 | 13330190.95 |
| 404 | 2022-03-01 | 6787.969 | 404000 | 14026432.41 |
| 405 | 2022-04-01 | 6958.969 | 405000 | 14380781.10 |
| 406 | 2022-05-02 | 6189.048 | 406000 | 12790731.42 |
| 407 | 2022-06-01 | 5973.768 | 407000 | 12346818.30 |
| 408 | 2022-07-01 | 5411.088 | 408000 | 11184849.18 |
| 409 | 2022-08-01 | 5642.208 | 409000 | 11663579.79 |
| 410 | 2022-09-01 | 5478.768 | 410000 | 11326716.40 |
| 411 | 2022-10-03 | 5571.288 | 411000 | 11518990.76 |
| 412 | 2022-11-01 | 5817.288 | 412000 | 12028611.33 |
| 413 | 2022-12-01 | 6313.61 | 413000 | 13055873.82 |
| 414 | 2023-01-03 | 6457.85 | 414000 | 13355146.79 |
| 415 | 2023-02-01 | 7247.93 | 415000 | 14990070.53 |
| 416 | 2023-03-01 | 6792.409 | 416000 | 14048968.17 |
| 417 | 2023-04-03 | 7472.569 | 417000 | 15456766.00 |
| 418 | 2023-05-01 | 7768.49 | 418000 | 16069868.96 |
| 419 | 2023-06-01 | 7256.81 | 419000 | 15012409.65 |
| 420 | 2023-07-03 | 7741.129 | 420000 | 16015336.84 |
| 421 | 2023-08-01 | 7291.609 | 421000 | 15086341.46 |
| 422 | 2023-09-01 | 7415.93 | 422000 | 15344561.65 |
| 423 | 2023-10-02 | 7179.289 | 423000 | 14855919.43 |
| 424 | 2023-11-01 | 7136.329 | 424000 | 14768023.40 |
| 425 | 2023-12-01 | 7754.09 | 425000 | 16047427.03 |
| 426 | 2024-01-02 | 7735.85 | 426000 | 16010678.56 |
| 427 | 2024-02-01 | 8799.77 | 427000 | 18213644.87 |
| 428 | 2024-03-01 | 9103.609 | 428000 | 18843526.73 |
| 429 | 2024-04-01 | 9157.609 | 429000 | 18956301.13 |
| 430 | 2024-05-01 | 8520.408 | 430000 | 17638291.54 |
| 431 | 2024-06-03 | 8790.889 | 431000 | 18199220.45 |
| 432 | 2024-07-01 | 8740.729 | 432000 | 18096377.38 |
| 433 | 2024-08-01 | 8660.809 | 433000 | 17931914.92 |
| 434 | 2024-09-03 | 9295.608 | 434000 | 19247244.99 |
| 435 | 2024-10-01 | 9258.408 | 435000 | 19171219.63 |
| 436 | 2024-11-01 | 9495.528 | 436000 | 19663219.77 |
| 437 | 2024-12-02 | 10035.049 | 437000 | 20781453.06 |
| 438 | 2025-01-02 | 9313.368 | 438000 | 19287933.22 |
| 439 | 2025-02-03 | 10091.448 | 439000 | 20900332.57 |
| 440 | 2025-03-03 | 10181.208 | 440000 | 21087233.92 |
| 441 | 2025-04-01 | 9683.447 | 441000 | 20057275.45 |
| 442 | 2025-05-01 | 9700.008 | 442000 | 20092578.16 |
| 443 | 2025-06-02 | 9864.888 | 443000 | 20435110.28 |
| 444 | 2025-07-01 | 10266.168 | 444000 | 21267361.59 |
| 445 | 2025-08-01 | 9811.368 | 445000 | 20326199.33 |
| 446 | 2025-09-02 | 10102.968 | 446000 | 20931306.70 |
| 447 | 2025-10-01 | 9504.168 | 447000 | 19691714.19 |
| 448 | 2025-11-03 | 9360.408 | 448000 | 19394857.41 |
| 449 | 2025-12-01 | 9700.248 | 449000 | 20100009.24 |
| 450 | 2026-01-02 | 9120.888 | 450000 | 18900509.89 |