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 | 31.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 32.5 | 2000 | 2019.61 |
| 3 | 1988-10-03 | 35.5 | 3000 | 3206.03 |
| 4 | 1988-11-01 | 36.08 | 4000 | 4258.41 |
| 5 | 1988-12-01 | 36.205 | 5000 | 5273.17 |
| 6 | 1989-01-03 | 37.455 | 6000 | 6455.23 |
| 7 | 1989-02-01 | 38.921 | 7000 | 7707.89 |
| 8 | 1989-03-01 | 39.921 | 8000 | 8905.92 |
| 9 | 1989-04-03 | 44.421 | 9000 | 10909.82 |
| 10 | 1989-05-01 | 45.512 | 10000 | 12177.77 |
| 11 | 1989-06-01 | 47.637 | 11000 | 13746.37 |
| 12 | 1989-07-03 | 47.387 | 12000 | 14674.23 |
| 13 | 1989-08-01 | 52.728 | 13000 | 17328.16 |
| 14 | 1989-09-01 | 55.603 | 14000 | 19272.98 |
| 15 | 1989-10-02 | 55.103 | 15000 | 20099.67 |
| 16 | 1989-11-01 | 58.703 | 16000 | 22412.83 |
| 17 | 1989-12-01 | 62.203 | 17000 | 24749.13 |
| 18 | 1990-01-02 | 65.953 | 18000 | 27241.17 |
| 19 | 1990-02-01 | 57.803 | 19000 | 24874.90 |
| 20 | 1990-03-01 | 54.803 | 20000 | 24583.88 |
| 21 | 1990-04-02 | 59.053 | 21000 | 27490.37 |
| 22 | 1990-05-01 | 60.653 | 22000 | 29235.21 |
| 23 | 1990-06-01 | 70.153 | 23000 | 34814.28 |
| 24 | 1990-07-02 | 70.153 | 24000 | 35814.28 |
| 25 | 1990-08-01 | 69.003 | 25000 | 36227.18 |
| 26 | 1990-09-04 | 64.503 | 26000 | 34864.64 |
| 27 | 1990-10-01 | 66.253 | 27000 | 36810.54 |
| 28 | 1990-11-01 | 61.353 | 28000 | 35088.07 |
| 29 | 1990-12-03 | 65.103 | 29000 | 38232.71 |
| 30 | 1991-01-02 | 66.103 | 30000 | 39819.98 |
| 31 | 1991-02-01 | 69.243 | 31000 | 42711.49 |
| 32 | 1991-03-01 | 75.493 | 32000 | 47566.71 |
| 33 | 1991-04-01 | 71.743 | 33000 | 46203.91 |
| 34 | 1991-05-01 | 80.633 | 34000 | 52929.24 |
| 35 | 1991-06-03 | 84.133 | 35000 | 56226.72 |
| 36 | 1991-07-01 | 86.133 | 36000 | 58563.33 |
| 37 | 1991-08-01 | 92.773 | 37000 | 64077.99 |
| 38 | 1991-09-03 | 91.273 | 38000 | 64041.94 |
| 39 | 1991-10-01 | 78.023 | 39000 | 55745.04 |
| 40 | 1991-11-01 | 85.163 | 40000 | 61846.35 |
| 41 | 1991-12-02 | 84.913 | 41000 | 62664.80 |
| 42 | 1992-01-02 | 96.913 | 42000 | 72520.66 |
| 43 | 1992-02-03 | 87.113 | 43000 | 66187.25 |
| 44 | 1992-03-02 | 92.113 | 44000 | 70986.19 |
| 45 | 1992-04-01 | 93.363 | 45000 | 72949.49 |
| 46 | 1992-05-01 | 98.813 | 46000 | 78207.86 |
| 47 | 1992-06-01 | 101.563 | 47000 | 81384.42 |
| 48 | 1992-07-01 | 100.313 | 48000 | 81382.77 |
| 49 | 1992-08-03 | 103.053 | 49000 | 84605.70 |
| 50 | 1992-09-01 | 104.053 | 50000 | 86426.69 |
| 51 | 1992-10-01 | 100.553 | 51000 | 84519.58 |
| 52 | 1992-11-02 | 107.793 | 52000 | 91605.14 |
| 53 | 1992-12-01 | 109.293 | 53000 | 93879.88 |
| 54 | 1993-01-04 | 106.793 | 54000 | 92732.44 |
| 55 | 1993-02-01 | 106.073 | 55000 | 93107.24 |
| 56 | 1993-03-01 | 102.573 | 56000 | 91035.06 |
| 57 | 1993-04-01 | 108.073 | 57000 | 96916.39 |
| 58 | 1993-05-03 | 103.853 | 58000 | 94132.03 |
| 59 | 1993-06-01 | 110.353 | 59000 | 101023.61 |
| 60 | 1993-07-01 | 104.353 | 60000 | 96530.86 |
| 61 | 1993-08-02 | 112.133 | 61000 | 104727.68 |
| 62 | 1993-09-01 | 119.633 | 62000 | 112732.38 |
| 63 | 1993-10-01 | 117.133 | 63000 | 111376.58 |
| 64 | 1993-11-01 | 117.913 | 64000 | 113118.25 |
| 65 | 1993-12-01 | 112.913 | 65000 | 109321.57 |
| 66 | 1994-01-03 | 120.413 | 66000 | 117583.02 |
| 67 | 1994-02-01 | 113.273 | 67000 | 111610.82 |
| 68 | 1994-03-01 | 111.273 | 68000 | 110640.17 |
| 69 | 1994-04-04 | 105.273 | 69000 | 105674.29 |
| 70 | 1994-05-02 | 105.633 | 70000 | 107035.67 |
| 71 | 1994-06-01 | 106.633 | 71000 | 109048.94 |
| 72 | 1994-07-01 | 97.133 | 72000 | 100333.71 |
| 73 | 1994-08-01 | 101.493 | 73000 | 105837.38 |
| 74 | 1994-09-01 | 106.493 | 74000 | 112051.40 |
| 75 | 1994-10-03 | 106.993 | 75000 | 113577.50 |
| 76 | 1994-11-01 | 103.353 | 76000 | 110713.49 |
| 77 | 1994-12-01 | 105.353 | 77000 | 113855.92 |
| 78 | 1995-01-03 | 108.853 | 78000 | 118638.40 |
| 79 | 1995-02-01 | 114.293 | 79000 | 125567.43 |
| 80 | 1995-03-01 | 119.293 | 80000 | 132060.66 |
| 81 | 1995-04-03 | 112.293 | 81000 | 125311.46 |
| 82 | 1995-05-01 | 115.233 | 82000 | 129592.31 |
| 83 | 1995-06-01 | 114.233 | 83000 | 129467.70 |
| 84 | 1995-07-03 | 122.233 | 84000 | 139534.62 |
| 85 | 1995-08-01 | 131.173 | 85000 | 150740.04 |
| 86 | 1995-09-01 | 121.673 | 86000 | 140822.93 |
| 87 | 1995-10-02 | 115.173 | 87000 | 134299.90 |
| 88 | 1995-11-01 | 128.113 | 88000 | 150388.86 |
| 89 | 1995-12-01 | 130.113 | 89000 | 153736.62 |
| 90 | 1996-01-02 | 135.113 | 90000 | 160644.43 |
| 91 | 1996-02-01 | 134.633 | 91000 | 161073.72 |
| 92 | 1996-03-01 | 143.133 | 92000 | 172243.05 |
| 93 | 1996-04-01 | 141.633 | 93000 | 171437.98 |
| 94 | 1996-05-01 | 134.153 | 94000 | 163383.90 |
| 95 | 1996-06-03 | 143.653 | 95000 | 175953.88 |
| 96 | 1996-07-01 | 144.653 | 96000 | 178178.74 |
| 97 | 1996-08-01 | 128.673 | 97000 | 159495.10 |
| 98 | 1996-09-03 | 138.673 | 98000 | 172890.49 |
| 99 | 1996-10-01 | 144.673 | 99000 | 181370.98 |
| 100 | 1996-11-01 | 145.193 | 100000 | 183022.89 |
| 101 | 1996-12-02 | 143.193 | 101000 | 181501.79 |
| 102 | 1997-01-02 | 139.293 | 102000 | 177558.41 |
| 103 | 1997-02-03 | 140.793 | 103000 | 180470.48 |
| 104 | 1997-03-03 | 148.793 | 104000 | 191725.00 |
| 105 | 1997-04-01 | 144.793 | 105000 | 187570.85 |
| 106 | 1997-05-01 | 148.393 | 106000 | 193234.44 |
| 107 | 1997-06-02 | 149.893 | 107000 | 196187.71 |
| 108 | 1997-07-01 | 159.993 | 108000 | 210407.12 |
| 109 | 1997-08-01 | 161.243 | 109000 | 213050.99 |
| 110 | 1997-09-02 | 152.243 | 110000 | 202159.26 |
| 111 | 1997-10-01 | 160.593 | 111000 | 214246.99 |
| 112 | 1997-11-03 | 171.593 | 112000 | 229922.09 |
| 113 | 1997-12-01 | 189.343 | 113000 | 254705.79 |
| 114 | 1998-01-02 | 190.523 | 114000 | 257293.13 |
| 115 | 1998-02-02 | 195.523 | 115000 | 265045.42 |
| 116 | 1998-03-02 | 205.273 | 116000 | 279262.24 |
| 117 | 1998-04-01 | 221.493 | 117000 | 302328.63 |
| 118 | 1998-05-01 | 205.993 | 118000 | 282171.78 |
| 119 | 1998-06-01 | 203.993 | 119000 | 280432.16 |
| 120 | 1998-07-01 | 220.213 | 120000 | 303730.03 |
| 121 | 1998-08-03 | 204.213 | 121000 | 282661.94 |
| 122 | 1998-09-01 | 182.213 | 122000 | 253210.58 |
| 123 | 1998-10-01 | 200.933 | 123000 | 280224.65 |
| 124 | 1998-11-02 | 231.433 | 124000 | 323760.48 |
| 125 | 1998-12-01 | 236.933 | 125000 | 332454.64 |
| 126 | 1999-01-04 | 238.233 | 126000 | 335278.75 |
| 127 | 1999-02-01 | 225.233 | 127000 | 317983.12 |
| 128 | 1999-03-01 | 239.233 | 128000 | 338748.27 |
| 129 | 1999-04-01 | 233.033 | 129000 | 330969.21 |
| 130 | 1999-05-03 | 263.533 | 130000 | 375287.37 |
| 131 | 1999-06-01 | 253.533 | 131000 | 362046.75 |
| 132 | 1999-07-01 | 256.333 | 132000 | 367045.17 |
| 133 | 1999-08-02 | 269.333 | 133000 | 386659.97 |
| 134 | 1999-09-01 | 280.333 | 134000 | 403451.79 |
| 135 | 1999-10-01 | 291.633 | 135000 | 420714.61 |
| 136 | 1999-11-01 | 327.133 | 136000 | 472927.50 |
| 137 | 1999-12-01 | 324.633 | 137000 | 470313.32 |
| 138 | 2000-01-03 | 322.133 | 138000 | 467691.44 |
| 139 | 2000-02-01 | 300.093 | 139000 | 436692.48 |
| 140 | 2000-03-01 | 283.093 | 140000 | 412954.24 |
| 141 | 2000-04-03 | 310.593 | 141000 | 454069.12 |
| 142 | 2000-05-01 | 323.053 | 142000 | 473284.93 |
| 143 | 2000-06-01 | 355.053 | 143000 | 521166.14 |
| 144 | 2000-07-03 | 354.553 | 144000 | 521432.22 |
| 145 | 2000-08-01 | 343.513 | 145000 | 506195.96 |
| 146 | 2000-09-01 | 356.513 | 146000 | 526352.58 |
| 147 | 2000-10-02 | 386.513 | 147000 | 571644.31 |
| 148 | 2000-11-01 | 433.473 | 148000 | 642097.13 |
| 149 | 2000-12-01 | 452.973 | 149000 | 671982.19 |
| 150 | 2001-01-02 | 484.973 | 150000 | 720453.96 |
| 151 | 2001-02-01 | 458.893 | 151000 | 682710.69 |
| 152 | 2001-03-01 | 451.853 | 152000 | 673237.05 |
| 153 | 2001-04-02 | 452.173 | 153000 | 674713.83 |
| 154 | 2001-05-01 | 471.213 | 154000 | 704124.53 |
| 155 | 2001-06-01 | 501.453 | 155000 | 750311.58 |
| 156 | 2001-07-02 | 480.653 | 156000 | 720189.06 |
| 157 | 2001-08-01 | 446.733 | 157000 | 670364.84 |
| 158 | 2001-09-04 | 479.053 | 158000 | 719864.04 |
| 159 | 2001-10-01 | 433.133 | 159000 | 651860.91 |
| 160 | 2001-11-01 | 412.013 | 160000 | 621075.52 |
| 161 | 2001-12-03 | 420.973 | 161000 | 635581.97 |
| 162 | 2002-01-02 | 451.533 | 162000 | 682721.24 |
| 163 | 2002-02-01 | 493.133 | 163000 | 746620.75 |
| 164 | 2002-03-01 | 500.013 | 164000 | 758037.31 |
| 165 | 2002-04-01 | 498.573 | 165000 | 756854.22 |
| 166 | 2002-05-01 | 496.013 | 166000 | 753968.04 |
| 167 | 2002-06-03 | 462.733 | 167000 | 704380.54 |
| 168 | 2002-07-01 | 456.013 | 168000 | 695151.23 |
| 169 | 2002-08-01 | 474.573 | 169000 | 724444.30 |
| 170 | 2002-09-03 | 474.093 | 170000 | 724711.57 |
| 171 | 2002-10-01 | 501.613 | 171000 | 767779.40 |
| 172 | 2002-11-01 | 540.813 | 172000 | 828779.74 |
| 173 | 2002-12-02 | 495.213 | 173000 | 759899.11 |
| 174 | 2003-01-02 | 521.933 | 174000 | 801900.66 |
| 175 | 2003-02-03 | 501.293 | 175000 | 771189.26 |
| 176 | 2003-03-03 | 461.773 | 176000 | 711391.68 |
| 177 | 2003-04-01 | 448.973 | 177000 | 692672.44 |
| 178 | 2003-05-01 | 490.733 | 178000 | 758099.48 |
| 179 | 2003-06-02 | 534.093 | 179000 | 826083.34 |
| 180 | 2003-07-01 | 518.733 | 180000 | 803325.98 |
| 181 | 2003-08-01 | 510.253 | 181000 | 791193.59 |
| 182 | 2003-09-02 | 545.293 | 182000 | 846526.29 |
| 183 | 2003-10-01 | 564.333 | 183000 | 877084.46 |
| 184 | 2003-11-03 | 583.853 | 184000 | 908422.38 |
| 185 | 2003-12-01 | 614.893 | 185000 | 957717.81 |
| 186 | 2004-01-02 | 631.053 | 186000 | 983887.58 |
| 187 | 2004-02-02 | 644.333 | 187000 | 1005592.70 |
| 188 | 2004-03-01 | 688.333 | 188000 | 1075262.28 |
| 189 | 2004-04-01 | 664.333 | 189000 | 1038771.28 |
| 190 | 2004-05-03 | 667.853 | 190000 | 1045275.26 |
| 191 | 2004-06-01 | 642.733 | 191000 | 1006959.25 |
| 192 | 2004-07-01 | 609.613 | 192000 | 956070.69 |
| 193 | 2004-08-02 | 597.293 | 193000 | 937748.94 |
| 194 | 2004-09-01 | 559.533 | 194000 | 879465.81 |
| 195 | 2004-10-01 | 537.293 | 195000 | 845509.30 |
| 196 | 2004-11-01 | 574.413 | 196000 | 904923.06 |
| 197 | 2004-12-01 | 610.413 | 197000 | 962637.01 |
| 198 | 2005-01-03 | 642.733 | 198000 | 1014606.48 |
| 199 | 2005-02-01 | 605.773 | 199000 | 957262.11 |
| 200 | 2005-03-01 | 602.893 | 200000 | 953711.04 |
| 201 | 2005-04-01 | 619.053 | 201000 | 980274.40 |
| 202 | 2005-05-02 | 617.933 | 202000 | 979500.87 |
| 203 | 2005-06-01 | 655.533 | 203000 | 1040101.56 |
| 204 | 2005-07-01 | 633.773 | 204000 | 1006576.05 |
| 205 | 2005-08-01 | 625.933 | 205000 | 995124.34 |
| 206 | 2005-09-01 | 569.933 | 206000 | 907094.11 |
| 207 | 2005-10-03 | 562.093 | 207000 | 895616.12 |
| 208 | 2005-11-01 | 545.773 | 208000 | 870612.49 |
| 209 | 2005-12-01 | 577.773 | 209000 | 922658.62 |
| 210 | 2006-01-03 | 553.613 | 210000 | 885076.98 |
| 211 | 2006-02-01 | 551.693 | 211000 | 883007.42 |
| 212 | 2006-03-01 | 538.253 | 212000 | 862496.15 |
| 213 | 2006-04-03 | 571.213 | 213000 | 916311.22 |
| 214 | 2006-05-01 | 539.053 | 214000 | 865721.76 |
| 215 | 2006-06-01 | 551.373 | 215000 | 886507.74 |
| 216 | 2006-07-03 | 552.813 | 216000 | 889823.00 |
| 217 | 2006-08-01 | 504.333 | 217000 | 812788.26 |
| 218 | 2006-09-01 | 570.573 | 218000 | 920541.33 |
| 219 | 2006-10-02 | 586.733 | 219000 | 947613.27 |
| 220 | 2006-11-01 | 628.813 | 220000 | 1016575.31 |
| 221 | 2006-12-01 | 639.533 | 221000 | 1034905.87 |
| 222 | 2007-01-03 | 647.373 | 222000 | 1048592.73 |
| 223 | 2007-02-01 | 626.413 | 223000 | 1015642.43 |
| 224 | 2007-03-01 | 593.453 | 224000 | 963202.33 |
| 225 | 2007-04-02 | 609.293 | 225000 | 989911.40 |
| 226 | 2007-05-01 | 588.493 | 226000 | 957117.88 |
| 227 | 2007-06-01 | 605.773 | 227000 | 986221.86 |
| 228 | 2007-07-02 | 606.413 | 228000 | 988263.81 |
| 229 | 2007-08-01 | 582.893 | 229000 | 950933.55 |
| 230 | 2007-09-04 | 616.013 | 230000 | 1005965.63 |
| 231 | 2007-10-01 | 649.613 | 231000 | 1061835.32 |
| 232 | 2007-11-01 | 618.093 | 232000 | 1011313.80 |
| 233 | 2007-12-03 | 597.133 | 233000 | 978019.39 |
| 234 | 2008-01-02 | 569.293 | 234000 | 933421.41 |
| 235 | 2008-02-01 | 560.013 | 235000 | 919205.78 |
| 236 | 2008-03-03 | 534.573 | 236000 | 878448.54 |
| 237 | 2008-04-01 | 561.773 | 237000 | 924145.53 |
| 238 | 2008-05-01 | 588.973 | 238000 | 969890.93 |
| 239 | 2008-06-02 | 579.213 | 239000 | 954818.65 |
| 240 | 2008-07-01 | 529.773 | 240000 | 874318.01 |
| 241 | 2008-08-01 | 544.653 | 241000 | 899875.41 |
| 242 | 2008-09-02 | 601.933 | 242000 | 995513.40 |
| 243 | 2008-10-01 | 591.853 | 243000 | 979842.49 |
| 244 | 2008-11-03 | 500.813 | 244000 | 830121.17 |
| 245 | 2008-12-01 | 433.613 | 245000 | 719734.00 |
| 246 | 2009-01-02 | 480.333 | 246000 | 798282.35 |
| 247 | 2009-02-02 | 473.773 | 247000 | 788380.06 |
| 248 | 2009-03-02 | 430.413 | 248000 | 717227.02 |
| 249 | 2009-04-01 | 463.373 | 249000 | 773150.56 |
| 250 | 2009-05-01 | 490.573 | 250000 | 819534.50 |
| 251 | 2009-06-01 | 493.773 | 251000 | 825880.31 |
| 252 | 2009-07-01 | 466.413 | 252000 | 781118.22 |
| 253 | 2009-08-03 | 489.613 | 253000 | 820972.08 |
| 254 | 2009-09-01 | 510.573 | 254000 | 857117.33 |
| 255 | 2009-10-01 | 496.493 | 255000 | 834480.73 |
| 256 | 2009-11-02 | 532.653 | 256000 | 896256.66 |
| 257 | 2009-12-01 | 550.093 | 257000 | 926601.68 |
| 258 | 2010-01-04 | 562.253 | 258000 | 948084.54 |
| 259 | 2010-02-01 | 566.573 | 259000 | 956369.03 |
| 260 | 2010-03-01 | 576.173 | 260000 | 973573.72 |
| 261 | 2010-04-01 | 590.253 | 261000 | 998365.05 |
| 262 | 2010-05-03 | 613.133 | 262000 | 1038064.71 |
| 263 | 2010-06-01 | 590.093 | 263000 | 1000056.84 |
| 264 | 2010-07-01 | 577.293 | 264000 | 979364.11 |
| 265 | 2010-08-02 | 622.573 | 265000 | 1057180.58 |
| 266 | 2010-09-01 | 570.893 | 266000 | 970423.65 |
| 267 | 2010-10-01 | 581.933 | 267000 | 990189.83 |
| 268 | 2010-11-01 | 598.093 | 268000 | 1018686.92 |
| 269 | 2010-12-01 | 595.053 | 269000 | 1014509.12 |
| 270 | 2011-01-03 | 592.013 | 270000 | 1010326.21 |
| 271 | 2011-02-01 | 595.693 | 271000 | 1017606.47 |
| 272 | 2011-03-01 | 572.493 | 272000 | 978974.53 |
| 273 | 2011-04-01 | 579.053 | 273000 | 991192.26 |
| 274 | 2011-05-02 | 601.293 | 274000 | 1030261.52 |
| 275 | 2011-06-01 | 640.973 | 275000 | 1099249.63 |
| 276 | 2011-07-01 | 639.373 | 276000 | 1097505.68 |
| 277 | 2011-08-01 | 620.653 | 277000 | 1066372.16 |
| 278 | 2011-09-01 | 581.773 | 278000 | 1000570.66 |
| 279 | 2011-10-03 | 548.653 | 279000 | 944608.75 |
| 280 | 2011-11-01 | 576.493 | 280000 | 993540.52 |
| 281 | 2011-12-01 | 600.973 | 281000 | 1036729.88 |
| 282 | 2012-01-03 | 612.493 | 282000 | 1057602.87 |
| 283 | 2012-02-01 | 632.173 | 283000 | 1092584.69 |
| 284 | 2012-03-01 | 614.893 | 284000 | 1063719.66 |
| 285 | 2012-04-02 | 626.253 | 285000 | 1084371.62 |
| 286 | 2012-05-01 | 614.093 | 286000 | 1064316.30 |
| 287 | 2012-06-01 | 590.733 | 287000 | 1024829.88 |
| 288 | 2012-07-02 | 628.013 | 288000 | 1090504.88 |
| 289 | 2012-08-01 | 622.253 | 289000 | 1081503.00 |
| 290 | 2012-09-04 | 638.893 | 290000 | 1111424.05 |
| 291 | 2012-10-01 | 659.213 | 291000 | 1147772.91 |
| 292 | 2012-11-01 | 663.693 | 292000 | 1156573.15 |
| 293 | 2012-12-03 | 663.053 | 293000 | 1156457.87 |
| 294 | 2013-01-02 | 673.453 | 294000 | 1175596.93 |
| 295 | 2013-02-01 | 676.493 | 295000 | 1181903.64 |
| 296 | 2013-03-01 | 682.733 | 296000 | 1193805.57 |
| 297 | 2013-04-01 | 726.893 | 297000 | 1272022.36 |
| 298 | 2013-05-01 | 720.653 | 298000 | 1262102.71 |
| 299 | 2013-06-03 | 709.773 | 299000 | 1244048.21 |
| 300 | 2013-07-01 | 716.653 | 300000 | 1257107.07 |
| 301 | 2013-08-01 | 728.653 | 301000 | 1279156.71 |
| 302 | 2013-09-03 | 686.893 | 302000 | 1206846.66 |
| 303 | 2013-10-01 | 682.253 | 303000 | 1199694.35 |
| 304 | 2013-11-01 | 697.453 | 304000 | 1227422.49 |
| 305 | 2013-12-02 | 714.733 | 305000 | 1258832.94 |
| 306 | 2014-01-02 | 755.853 | 306000 | 1332256.08 |
| 307 | 2014-02-03 | 733.293 | 307000 | 1293492.14 |
| 308 | 2014-03-03 | 757.133 | 308000 | 1336544.70 |
| 309 | 2014-04-01 | 758.893 | 309000 | 1340651.58 |
| 310 | 2014-05-01 | 764.973 | 310000 | 1352392.44 |
| 311 | 2014-06-02 | 788.013 | 311000 | 1394124.75 |
| 312 | 2014-07-01 | 784.813 | 312000 | 1389463.43 |
| 313 | 2014-08-01 | 762.893 | 313000 | 1351655.41 |
| 314 | 2014-09-02 | 801.613 | 314000 | 1421257.55 |
| 315 | 2014-10-01 | 786.893 | 315000 | 1396159.04 |
| 316 | 2014-11-03 | 794.893 | 316000 | 1411353.18 |
| 317 | 2014-12-01 | 838.893 | 317000 | 1490476.32 |
| 318 | 2015-01-02 | 837.453 | 318000 | 1488917.85 |
| 319 | 2015-02-02 | 814.733 | 319000 | 1449523.69 |
| 320 | 2015-03-02 | 823.373 | 320000 | 1465895.45 |
| 321 | 2015-04-01 | 805.133 | 321000 | 1434421.79 |
| 322 | 2015-05-01 | 799.213 | 322000 | 1424874.75 |
| 323 | 2015-06-01 | 800.333 | 323000 | 1427871.53 |
| 324 | 2015-07-01 | 785.293 | 324000 | 1402038.72 |
| 325 | 2015-08-03 | 789.773 | 325000 | 1411037.18 |
| 326 | 2015-09-01 | 834.733 | 326000 | 1492364.35 |
| 327 | 2015-10-01 | 832.013 | 327000 | 1488501.44 |
| 328 | 2015-11-02 | 870.893 | 328000 | 1559059.17 |
| 329 | 2015-12-01 | 870.893 | 329000 | 1560059.17 |
| 330 | 2016-01-04 | 864.013 | 330000 | 1548734.80 |
| 331 | 2016-02-01 | 909.613 | 331000 | 1631472.35 |
| 332 | 2016-03-01 | 932.333 | 332000 | 1673222.71 |
| 333 | 2016-04-01 | 977.453 | 333000 | 1755197.86 |
| 334 | 2016-05-02 | 1001.933 | 334000 | 1800156.23 |
| 335 | 2016-06-01 | 1005.133 | 335000 | 1806905.62 |
| 336 | 2016-07-01 | 1040.733 | 336000 | 1871902.96 |
| 337 | 2016-08-01 | 1059.852 | 337000 | 1907291.14 |
| 338 | 2016-09-01 | 1062.092 | 338000 | 1912322.20 |
| 339 | 2016-10-03 | 1011.853 | 339000 | 1822865.68 |
| 340 | 2016-11-01 | 1003.373 | 340000 | 1808588.85 |
| 341 | 2016-12-01 | 1083.692 | 341000 | 1954364.57 |
| 342 | 2017-01-03 | 1114.092 | 342000 | 2010188.90 |
| 343 | 2017-02-01 | 1072.172 | 343000 | 1935551.41 |
| 344 | 2017-03-01 | 1089.772 | 344000 | 1968324.02 |
| 345 | 2017-04-03 | 1066.412 | 345000 | 1927131.67 |
| 346 | 2017-05-01 | 1090.252 | 346000 | 1971213.34 |
| 347 | 2017-06-01 | 1131.052 | 347000 | 2045981.16 |
| 348 | 2017-07-03 | 1053.292 | 348000 | 1906319.63 |
| 349 | 2017-08-01 | 1091.212 | 349000 | 1975949.83 |
| 350 | 2017-09-01 | 1097.452 | 350000 | 1988249.13 |
| 351 | 2017-10-02 | 1113.612 | 351000 | 2018526.13 |
| 352 | 2017-11-01 | 1144.172 | 352000 | 2074919.00 |
| 353 | 2017-12-01 | 1179.692 | 353000 | 2140333.37 |
| 354 | 2018-01-02 | 1223.212 | 354000 | 2220292.38 |
| 355 | 2018-02-01 | 1252.892 | 355000 | 2275165.52 |
| 356 | 2018-03-01 | 1212.332 | 356000 | 2202511.36 |
| 357 | 2018-04-02 | 1194.732 | 357000 | 2171536.45 |
| 358 | 2018-05-01 | 1276.172 | 358000 | 2320561.22 |
| 359 | 2018-06-01 | 1313.292 | 359000 | 2389059.36 |
| 360 | 2018-07-02 | 1354.092 | 360000 | 2464280.19 |
| 361 | 2018-08-01 | 1345.612 | 361000 | 2449847.64 |
| 362 | 2018-09-04 | 1478.092 | 362000 | 2692043.33 |
| 363 | 2018-10-01 | 1441.212 | 363000 | 2625873.92 |
| 364 | 2018-11-01 | 1426.892 | 364000 | 2600783.03 |
| 365 | 2018-12-03 | 1350.892 | 365000 | 2463258.52 |
| 366 | 2019-01-02 | 1271.052 | 366000 | 2318675.78 |
| 367 | 2019-02-01 | 1301.612 | 367000 | 2375423.88 |
| 368 | 2019-03-01 | 1365.772 | 368000 | 2493514.99 |
| 369 | 2019-04-01 | 1352.972 | 369000 | 2471145.79 |
| 370 | 2019-05-01 | 1410.252 | 370000 | 2576765.28 |
| 371 | 2019-06-03 | 1394.092 | 371000 | 2548238.27 |
| 372 | 2019-07-01 | 1421.612 | 372000 | 2599541.63 |
| 373 | 2019-08-01 | 1399.852 | 373000 | 2560751.57 |
| 374 | 2019-09-03 | 1488.492 | 374000 | 2723900.87 |
| 375 | 2019-10-01 | 1566.732 | 375000 | 2868077.99 |
| 376 | 2019-11-01 | 1603.692 | 376000 | 2936737.40 |
| 377 | 2019-12-02 | 1596.332 | 377000 | 2924259.51 |
| 378 | 2020-01-02 | 1664.972 | 378000 | 3050998.50 |
| 379 | 2020-02-03 | 1537.292 | 379000 | 2818029.71 |
| 380 | 2020-03-02 | 1425.292 | 380000 | 2613721.07 |
| 381 | 2020-04-01 | 980.333 | 381000 | 1798748.82 |
| 382 | 2020-05-01 | 1161.772 | 382000 | 2132659.36 |
| 383 | 2020-06-01 | 1232.492 | 383000 | 2263479.73 |
| 384 | 2020-07-01 | 1184.012 | 384000 | 2175445.89 |
| 385 | 2020-08-03 | 1158.892 | 385000 | 2130291.63 |
| 386 | 2020-09-01 | 1286.412 | 386000 | 2365700.69 |
| 387 | 2020-10-01 | 1333.932 | 387000 | 2454089.57 |
| 388 | 2020-11-02 | 1245.452 | 388000 | 2292309.27 |
| 389 | 2020-12-01 | 1506.892 | 389000 | 2774501.11 |
| 390 | 2021-01-04 | 1488.972 | 390000 | 2742506.67 |
| 391 | 2021-02-01 | 1484.332 | 391000 | 2734960.35 |
| 392 | 2021-03-01 | 1633.772 | 392000 | 3011311.47 |
| 393 | 2021-04-01 | 1594.252 | 393000 | 2939469.58 |
| 394 | 2021-05-03 | 1691.052 | 394000 | 3118948.68 |
| 395 | 2021-06-01 | 1649.612 | 395000 | 3043517.42 |
| 396 | 2021-07-01 | 1583.052 | 396000 | 2921714.89 |
| 397 | 2021-08-02 | 1524.812 | 397000 | 2815225.89 |
| 398 | 2021-09-01 | 1617.772 | 398000 | 2987855.84 |
| 399 | 2021-10-01 | 1654.572 | 399000 | 3056821.59 |
| 400 | 2021-11-01 | 1615.372 | 400000 | 2985399.60 |
| 401 | 2021-12-01 | 1450.572 | 401000 | 2681829.60 |
| 402 | 2022-01-03 | 1624.652 | 402000 | 3004670.15 |
| 403 | 2022-02-01 | 1640.332 | 403000 | 3034669.12 |
| 404 | 2022-03-01 | 1747.372 | 404000 | 3233696.70 |
| 405 | 2022-04-01 | 1695.052 | 405000 | 3137873.01 |
| 406 | 2022-05-02 | 1738.732 | 406000 | 3219733.23 |
| 407 | 2022-06-01 | 1708.492 | 407000 | 3164735.68 |
| 408 | 2022-07-01 | 1765.452 | 408000 | 3271245.89 |
| 409 | 2022-08-01 | 1760.332 | 409000 | 3262758.93 |
| 410 | 2022-09-01 | 1693.932 | 410000 | 3140687.15 |
| 411 | 2022-10-03 | 1537.772 | 411000 | 2852153.86 |
| 412 | 2022-11-01 | 1737.932 | 412000 | 3224396.87 |
| 413 | 2022-12-01 | 1768.812 | 413000 | 3282688.74 |
| 414 | 2023-01-03 | 1608.012 | 414000 | 2985264.52 |
| 415 | 2023-02-01 | 1646.732 | 415000 | 3058147.96 |
| 416 | 2023-03-01 | 1601.452 | 416000 | 2975058.42 |
| 417 | 2023-04-03 | 1650.572 | 417000 | 3067309.91 |
| 418 | 2023-05-01 | 1636.972 | 418000 | 3043036.60 |
| 419 | 2023-06-01 | 1548.332 | 419000 | 2879259.95 |
| 420 | 2023-07-03 | 1612.652 | 420000 | 2999868.66 |
| 421 | 2023-08-01 | 1634.412 | 421000 | 3041346.79 |
| 422 | 2023-09-01 | 1540.492 | 422000 | 2867578.56 |
| 423 | 2023-10-02 | 1458.732 | 423000 | 2716384.83 |
| 424 | 2023-11-01 | 1474.252 | 424000 | 2746285.48 |
| 425 | 2023-12-01 | 1588.652 | 425000 | 2960393.59 |
| 426 | 2024-01-02 | 1614.572 | 426000 | 3009694.54 |
| 427 | 2024-02-01 | 1749.612 | 427000 | 3262420.17 |
| 428 | 2024-03-01 | 1711.212 | 428000 | 3191817.47 |
| 429 | 2024-04-01 | 1720.972 | 429000 | 3211022.19 |
| 430 | 2024-05-01 | 1608.652 | 430000 | 3002453.41 |
| 431 | 2024-06-03 | 1610.892 | 431000 | 3007634.23 |
| 432 | 2024-07-01 | 1557.932 | 432000 | 2909754.66 |
| 433 | 2024-08-01 | 1660.972 | 433000 | 3103202.81 |
| 434 | 2024-09-03 | 1700.332 | 434000 | 3177739.30 |
| 435 | 2024-10-01 | 1691.852 | 435000 | 3162891.09 |
| 436 | 2024-11-01 | 1656.652 | 436000 | 3098085.23 |
| 437 | 2024-12-02 | 1676.492 | 437000 | 3136187.78 |
| 438 | 2025-01-02 | 1667.532 | 438000 | 3120426.45 |
| 439 | 2025-02-03 | 1621.292 | 439000 | 3034898.26 |
| 440 | 2025-03-03 | 1675.372 | 440000 | 3137130.67 |
| 441 | 2025-04-01 | 1671.052 | 441000 | 3130041.48 |
| 442 | 2025-05-01 | 1594.892 | 442000 | 2988386.46 |
| 443 | 2025-06-02 | 1641.452 | 443000 | 3076627.02 |
| 444 | 2025-07-01 | 1710.252 | 444000 | 3206581.11 |
| 445 | 2025-08-01 | 1759.212 | 445000 | 3299377.06 |
| 446 | 2025-09-02 | 1769.932 | 446000 | 3320482.26 |
| 447 | 2025-10-01 | 1806.252 | 447000 | 3389620.43 |
| 448 | 2025-11-03 | 1656.172 | 448000 | 3108979.64 |
| 449 | 2025-12-01 | 1704.332 | 449000 | 3200385.99 |
| 450 | 2026-01-02 | 1651.692 | 450000 | 3102538.86 |