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 | 18.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18.875 | 2000 | 2013.42 |
| 3 | 1988-10-03 | 19 | 3000 | 3026.76 |
| 4 | 1988-11-01 | 18.625 | 4000 | 3967.02 |
| 5 | 1988-12-01 | 17.5 | 5000 | 4727.40 |
| 6 | 1989-01-03 | 19.625 | 6000 | 6301.44 |
| 7 | 1989-02-01 | 19.875 | 7000 | 7381.71 |
| 8 | 1989-03-01 | 21.5 | 8000 | 8985.25 |
| 9 | 1989-04-03 | 22.375 | 9000 | 10350.93 |
| 10 | 1989-05-01 | 25 | 10000 | 12565.28 |
| 11 | 1989-06-01 | 28.25 | 11000 | 15198.77 |
| 12 | 1989-07-03 | 27 | 12000 | 15526.26 |
| 13 | 1989-08-01 | 30.25 | 13000 | 18395.16 |
| 14 | 1989-09-01 | 32.75 | 14000 | 20915.42 |
| 15 | 1989-10-02 | 37 | 15000 | 24629.64 |
| 16 | 1989-11-01 | 31.875 | 16000 | 22218.10 |
| 17 | 1989-12-01 | 31.875 | 17000 | 23218.10 |
| 18 | 1990-01-02 | 30.625 | 18000 | 23307.59 |
| 19 | 1990-02-01 | 29.75 | 19000 | 23641.65 |
| 20 | 1990-03-01 | 31.625 | 20000 | 26131.67 |
| 21 | 1990-04-02 | 31 | 21000 | 26615.24 |
| 22 | 1990-05-01 | 32 | 22000 | 28473.79 |
| 23 | 1990-06-01 | 34 | 23000 | 31253.41 |
| 24 | 1990-07-02 | 30.75 | 24000 | 29265.95 |
| 25 | 1990-08-01 | 28.5 | 25000 | 28124.54 |
| 26 | 1990-09-04 | 24.375 | 26000 | 25053.88 |
| 27 | 1990-10-01 | 23 | 27000 | 24640.59 |
| 28 | 1990-11-01 | 22.625 | 28000 | 25238.84 |
| 29 | 1990-12-03 | 28.875 | 29000 | 33210.89 |
| 30 | 1991-01-02 | 28.25 | 30000 | 33492.04 |
| 31 | 1991-02-01 | 31.375 | 31000 | 38196.91 |
| 32 | 1991-03-01 | 32.625 | 32000 | 40718.70 |
| 33 | 1991-04-01 | 34 | 33000 | 43434.82 |
| 34 | 1991-05-01 | 35.125 | 34000 | 45872.00 |
| 35 | 1991-06-03 | 39.75 | 35000 | 52912.08 |
| 36 | 1991-07-01 | 36.875 | 36000 | 50085.11 |
| 37 | 1991-08-01 | 36.5 | 37000 | 50575.77 |
| 38 | 1991-09-03 | 38.625 | 38000 | 54520.25 |
| 39 | 1991-10-01 | 40.625 | 39000 | 58343.30 |
| 40 | 1991-11-01 | 41.75 | 40000 | 60958.96 |
| 41 | 1991-12-02 | 42.5 | 41000 | 63054.03 |
| 42 | 1992-01-02 | 46.25 | 42000 | 69617.62 |
| 43 | 1992-02-03 | 45.25 | 43000 | 69112.38 |
| 44 | 1992-03-02 | 43 | 44000 | 66675.85 |
| 45 | 1992-04-01 | 39 | 45000 | 61473.45 |
| 46 | 1992-05-01 | 41.875 | 46000 | 67005.14 |
| 47 | 1992-06-01 | 42.125 | 47000 | 68405.17 |
| 48 | 1992-07-01 | 41.25 | 48000 | 67984.29 |
| 49 | 1992-08-03 | 39.25 | 49000 | 65688.09 |
| 50 | 1992-09-01 | 39.875 | 50000 | 67734.08 |
| 51 | 1992-10-01 | 41.5 | 51000 | 71494.40 |
| 52 | 1992-11-02 | 43.375 | 52000 | 75724.57 |
| 53 | 1992-12-01 | 44.625 | 53000 | 78906.83 |
| 54 | 1993-01-04 | 47.125 | 54000 | 84327.38 |
| 55 | 1993-02-01 | 50 | 55000 | 90472.02 |
| 56 | 1993-03-01 | 51.25 | 56000 | 93733.82 |
| 57 | 1993-04-01 | 56.625 | 57000 | 104564.44 |
| 58 | 1993-05-03 | 56.875 | 58000 | 106026.10 |
| 59 | 1993-06-01 | 59.75 | 59000 | 112385.66 |
| 60 | 1993-07-01 | 59.125 | 60000 | 112210.08 |
| 61 | 1993-08-02 | 56.125 | 61000 | 107516.54 |
| 62 | 1993-09-01 | 62.75 | 62000 | 121207.80 |
| 63 | 1993-10-01 | 63.5 | 63000 | 123656.50 |
| 64 | 1993-11-01 | 61.688 | 64000 | 121127.91 |
| 65 | 1993-12-01 | 59.438 | 65000 | 117709.91 |
| 66 | 1994-01-03 | 61.875 | 66000 | 123536.10 |
| 67 | 1994-02-01 | 63.937 | 67000 | 128652.97 |
| 68 | 1994-03-01 | 60.75 | 68000 | 123240.14 |
| 69 | 1994-04-04 | 57.75 | 69000 | 118154.21 |
| 70 | 1994-05-02 | 57.938 | 70000 | 119538.85 |
| 71 | 1994-06-01 | 55.688 | 71000 | 115896.60 |
| 72 | 1994-07-01 | 56.25 | 72000 | 118066.22 |
| 73 | 1994-08-01 | 60.562 | 73000 | 128116.92 |
| 74 | 1994-09-01 | 66.75 | 74000 | 142207.43 |
| 75 | 1994-10-03 | 70.875 | 75000 | 151995.53 |
| 76 | 1994-11-01 | 66.937 | 76000 | 144550.26 |
| 77 | 1994-12-01 | 64.5 | 77000 | 140287.57 |
| 78 | 1995-01-03 | 66.562 | 78000 | 145772.42 |
| 79 | 1995-02-01 | 67.125 | 79000 | 148005.40 |
| 80 | 1995-03-01 | 72 | 80000 | 159754.40 |
| 81 | 1995-04-03 | 75.75 | 81000 | 169074.94 |
| 82 | 1995-05-01 | 81.75 | 82000 | 183467.01 |
| 83 | 1995-06-01 | 81.844 | 83000 | 184677.97 |
| 84 | 1995-07-03 | 93.656 | 84000 | 212331.31 |
| 85 | 1995-08-01 | 94.5 | 85000 | 215244.78 |
| 86 | 1995-09-01 | 97.031 | 86000 | 222009.70 |
| 87 | 1995-10-02 | 105.188 | 87000 | 241673.15 |
| 88 | 1995-11-01 | 102.094 | 88000 | 235564.57 |
| 89 | 1995-12-01 | 111.375 | 89000 | 257978.90 |
| 90 | 1996-01-02 | 115.031 | 90000 | 267447.33 |
| 91 | 1996-02-01 | 125.156 | 91000 | 291987.98 |
| 92 | 1996-03-01 | 121.219 | 92000 | 283802.99 |
| 93 | 1996-04-01 | 137.25 | 93000 | 322335.43 |
| 94 | 1996-05-01 | 139.219 | 94000 | 327959.68 |
| 95 | 1996-06-03 | 143.438 | 95000 | 338898.43 |
| 96 | 1996-07-01 | 140.063 | 96000 | 331924.37 |
| 97 | 1996-08-01 | 127.828 | 97000 | 303929.60 |
| 98 | 1996-09-03 | 128.25 | 98000 | 305932.97 |
| 99 | 1996-10-01 | 137.953 | 99000 | 330078.91 |
| 100 | 1996-11-01 | 120.656 | 100000 | 289692.54 |
| 101 | 1996-12-02 | 122.766 | 101000 | 295758.60 |
| 102 | 1997-01-02 | 132.047 | 102000 | 319117.69 |
| 103 | 1997-02-03 | 113.906 | 103000 | 276276.37 |
| 104 | 1997-03-03 | 113.063 | 104000 | 275231.70 |
| 105 | 1997-04-01 | 104.625 | 105000 | 255690.89 |
| 106 | 1997-05-01 | 117.281 | 106000 | 287620.63 |
| 107 | 1997-06-02 | 116.859 | 107000 | 287585.72 |
| 108 | 1997-07-01 | 112.641 | 108000 | 278205.37 |
| 109 | 1997-08-01 | 114.117 | 109000 | 282850.86 |
| 110 | 1997-09-02 | 136.688 | 110000 | 339795.43 |
| 111 | 1997-10-01 | 137.531 | 111000 | 342891.06 |
| 112 | 1997-11-03 | 129.305 | 112000 | 323382.07 |
| 113 | 1997-12-01 | 126.984 | 113000 | 318577.42 |
| 114 | 1998-01-02 | 145.758 | 114000 | 366677.63 |
| 115 | 1998-02-02 | 136.688 | 115000 | 344860.59 |
| 116 | 1998-03-02 | 134.578 | 116000 | 340537.11 |
| 117 | 1998-04-01 | 139.641 | 117000 | 354348.56 |
| 118 | 1998-05-01 | 136.266 | 118000 | 346784.27 |
| 119 | 1998-06-01 | 114.328 | 119000 | 291954.10 |
| 120 | 1998-07-01 | 121.078 | 120000 | 310191.26 |
| 121 | 1998-08-03 | 76.992 | 121000 | 198246.78 |
| 122 | 1998-09-01 | 55.688 | 122000 | 144391.09 |
| 123 | 1998-10-01 | 48.938 | 123000 | 127889.30 |
| 124 | 1998-11-02 | 64.969 | 124000 | 170782.99 |
| 125 | 1998-12-01 | 57.586 | 125000 | 152375.41 |
| 126 | 1999-01-04 | 56.32 | 126000 | 150025.51 |
| 127 | 1999-02-01 | 56.109 | 127000 | 150463.45 |
| 128 | 1999-03-01 | 46.195 | 128000 | 124877.79 |
| 129 | 1999-04-01 | 45.563 | 129000 | 124169.32 |
| 130 | 1999-05-03 | 54.633 | 130000 | 149887.09 |
| 131 | 1999-06-01 | 64.125 | 131000 | 176928.65 |
| 132 | 1999-07-01 | 67.078 | 132000 | 186076.33 |
| 133 | 1999-08-02 | 57.164 | 133000 | 159574.61 |
| 134 | 1999-09-01 | 53.156 | 134000 | 149386.18 |
| 135 | 1999-10-01 | 45.773 | 135000 | 129637.48 |
| 136 | 1999-11-01 | 45.984 | 136000 | 131235.07 |
| 137 | 1999-12-01 | 52.313 | 137000 | 150297.58 |
| 138 | 2000-01-03 | 50.625 | 138000 | 146447.88 |
| 139 | 2000-02-01 | 59.695 | 139000 | 173685.56 |
| 140 | 2000-03-01 | 58.219 | 140000 | 170391.06 |
| 141 | 2000-04-03 | 67.5 | 141000 | 198554.01 |
| 142 | 2000-05-01 | 65.391 | 142000 | 193350.30 |
| 143 | 2000-06-01 | 64.758 | 143000 | 192478.62 |
| 144 | 2000-07-03 | 74.039 | 144000 | 221064.31 |
| 145 | 2000-08-01 | 71.93 | 145000 | 215767.30 |
| 146 | 2000-09-01 | 80.156 | 146000 | 241442.70 |
| 147 | 2000-10-02 | 93.656 | 147000 | 283106.86 |
| 148 | 2000-11-01 | 96.398 | 148000 | 292395.48 |
| 149 | 2000-12-01 | 100.828 | 149000 | 306832.61 |
| 150 | 2001-01-02 | 97.875 | 150000 | 298846.25 |
| 151 | 2001-02-01 | 99.731 | 151000 | 305513.26 |
| 152 | 2001-03-01 | 91.8 | 152000 | 282217.65 |
| 153 | 2001-04-02 | 74.25 | 153000 | 229264.27 |
| 154 | 2001-05-01 | 89.674 | 154000 | 277889.49 |
| 155 | 2001-06-01 | 95.175 | 155000 | 295936.46 |
| 156 | 2001-07-02 | 75.938 | 156000 | 237121.07 |
| 157 | 2001-08-01 | 77.186 | 157000 | 242018.03 |
| 158 | 2001-09-04 | 73.44 | 158000 | 231272.38 |
| 159 | 2001-10-01 | 60.784 | 159000 | 192416.94 |
| 160 | 2001-11-01 | 74.554 | 160000 | 237007.05 |
| 161 | 2001-12-03 | 73.035 | 161000 | 233178.16 |
| 162 | 2002-01-02 | 79.819 | 162000 | 255837.37 |
| 163 | 2002-02-01 | 74.149 | 163000 | 238663.78 |
| 164 | 2002-03-01 | 66.859 | 164000 | 216199.42 |
| 165 | 2002-04-01 | 69.66 | 165000 | 226256.90 |
| 166 | 2002-05-01 | 64.631 | 166000 | 210922.62 |
| 167 | 2002-06-03 | 59.636 | 167000 | 195621.49 |
| 168 | 2002-07-01 | 55.114 | 168000 | 181788.16 |
| 169 | 2002-08-01 | 57.847 | 169000 | 191802.70 |
| 170 | 2002-09-03 | 58.489 | 170000 | 194931.37 |
| 171 | 2002-10-01 | 57.443 | 171000 | 192445.27 |
| 172 | 2002-11-01 | 64.26 | 172000 | 216283.56 |
| 173 | 2002-12-02 | 67.5 | 173000 | 228188.61 |
| 174 | 2003-01-02 | 69.289 | 174000 | 235236.45 |
| 175 | 2003-02-03 | 61.931 | 175000 | 211256.01 |
| 176 | 2003-03-03 | 60.075 | 176000 | 205924.91 |
| 177 | 2003-04-01 | 61.965 | 177000 | 213403.45 |
| 178 | 2003-05-01 | 62.269 | 178000 | 215450.41 |
| 179 | 2003-06-02 | 72.056 | 179000 | 250313.37 |
| 180 | 2003-07-01 | 72.866 | 180000 | 254127.21 |
| 181 | 2003-08-01 | 75.938 | 181000 | 265841.11 |
| 182 | 2003-09-02 | 78.469 | 182000 | 275701.54 |
| 183 | 2003-10-01 | 74.655 | 183000 | 263301.02 |
| 184 | 2003-11-03 | 75.6 | 184000 | 267633.95 |
| 185 | 2003-12-01 | 81.709 | 185000 | 290260.61 |
| 186 | 2004-01-02 | 84.982 | 186000 | 302887.52 |
| 187 | 2004-02-02 | 93.386 | 187000 | 333840.53 |
| 188 | 2004-03-01 | 96.728 | 188000 | 346787.66 |
| 189 | 2004-04-01 | 97.031 | 189000 | 348873.97 |
| 190 | 2004-05-03 | 99.394 | 190000 | 358370.11 |
| 191 | 2004-06-01 | 103.984 | 191000 | 375919.59 |
| 192 | 2004-07-01 | 102.33 | 192000 | 370940.10 |
| 193 | 2004-08-02 | 87.379 | 193000 | 317743.63 |
| 194 | 2004-09-01 | 89.302 | 194000 | 325736.39 |
| 195 | 2004-10-01 | 95.242 | 195000 | 348403.03 |
| 196 | 2004-11-01 | 97.942 | 196000 | 359279.85 |
| 197 | 2004-12-01 | 104.051 | 197000 | 382689.45 |
| 198 | 2005-01-03 | 100.676 | 198000 | 371276.53 |
| 199 | 2005-02-01 | 101.452 | 199000 | 375138.29 |
| 200 | 2005-03-01 | 92.711 | 200000 | 343816.76 |
| 201 | 2005-04-01 | 84.881 | 201000 | 315779.37 |
| 202 | 2005-05-02 | 85.253 | 202000 | 318163.31 |
| 203 | 2005-06-01 | 89.842 | 203000 | 336289.41 |
| 204 | 2005-07-01 | 90.956 | 204000 | 341459.24 |
| 205 | 2005-08-01 | 100.237 | 205000 | 377301.18 |
| 206 | 2005-09-01 | 94.5 | 206000 | 356706.59 |
| 207 | 2005-10-03 | 104.423 | 207000 | 395162.67 |
| 208 | 2005-11-01 | 100.912 | 208000 | 382876.17 |
| 209 | 2005-12-01 | 106.447 | 209000 | 404876.84 |
| 210 | 2006-01-03 | 102.701 | 210000 | 391628.73 |
| 211 | 2006-02-01 | 113.906 | 211000 | 435356.65 |
| 212 | 2006-03-01 | 118.53 | 212000 | 454029.90 |
| 213 | 2006-04-03 | 125.044 | 213000 | 479981.82 |
| 214 | 2006-05-01 | 129.431 | 214000 | 497821.33 |
| 215 | 2006-06-01 | 124.875 | 215000 | 481297.91 |
| 216 | 2006-07-03 | 123.424 | 216000 | 476705.41 |
| 217 | 2006-08-01 | 125.854 | 217000 | 487090.90 |
| 218 | 2006-09-01 | 132.941 | 218000 | 515519.61 |
| 219 | 2006-10-02 | 132.064 | 219000 | 513118.77 |
| 220 | 2006-11-01 | 144.855 | 220000 | 563816.66 |
| 221 | 2006-12-01 | 148.669 | 221000 | 579661.83 |
| 222 | 2007-01-03 | 152.955 | 222000 | 597372.98 |
| 223 | 2007-02-01 | 165.476 | 223000 | 647274.34 |
| 224 | 2007-03-01 | 154.271 | 224000 | 604444.97 |
| 225 | 2007-04-02 | 156.769 | 225000 | 615232.32 |
| 226 | 2007-05-01 | 177.154 | 226000 | 696232.26 |
| 227 | 2007-06-01 | 182.858 | 227000 | 719649.53 |
| 228 | 2007-07-02 | 177.593 | 228000 | 699928.78 |
| 229 | 2007-08-01 | 179.381 | 229000 | 707975.63 |
| 230 | 2007-09-04 | 184.579 | 230000 | 729490.95 |
| 231 | 2007-10-01 | 196.729 | 231000 | 778510.03 |
| 232 | 2007-11-01 | 194.805 | 232000 | 771896.24 |
| 233 | 2007-12-03 | 193.928 | 233000 | 769421.21 |
| 234 | 2008-01-02 | 188.831 | 234000 | 750198.56 |
| 235 | 2008-02-01 | 177.289 | 235000 | 705343.84 |
| 236 | 2008-03-03 | 187.515 | 236000 | 747027.96 |
| 237 | 2008-04-01 | 200.272 | 237000 | 798849.68 |
| 238 | 2008-05-01 | 198.754 | 238000 | 793794.65 |
| 239 | 2008-06-02 | 196.695 | 239000 | 786571.30 |
| 240 | 2008-07-01 | 190.181 | 240000 | 761522.21 |
| 241 | 2008-08-01 | 203.681 | 241000 | 816578.87 |
| 242 | 2008-09-02 | 204.188 | 242000 | 819611.49 |
| 243 | 2008-10-01 | 179.955 | 243000 | 723340.12 |
| 244 | 2008-11-03 | 137.734 | 244000 | 554630.23 |
| 245 | 2008-12-01 | 111.24 | 245000 | 448943.62 |
| 246 | 2009-01-02 | 119.846 | 246000 | 484675.81 |
| 247 | 2009-02-02 | 121.5 | 247000 | 492364.85 |
| 248 | 2009-03-02 | 118.294 | 248000 | 480372.90 |
| 249 | 2009-04-01 | 116.539 | 249000 | 474246.13 |
| 250 | 2009-05-01 | 123.863 | 250000 | 505050.56 |
| 251 | 2009-06-01 | 135 | 251000 | 551461.60 |
| 252 | 2009-07-01 | 136.823 | 252000 | 559908.38 |
| 253 | 2009-08-03 | 154.879 | 253000 | 634797.31 |
| 254 | 2009-09-01 | 151.47 | 254000 | 621824.96 |
| 255 | 2009-10-01 | 147.015 | 255000 | 604535.99 |
| 256 | 2009-11-02 | 151.031 | 256000 | 622050.06 |
| 257 | 2009-12-01 | 162.135 | 257000 | 668784.01 |
| 258 | 2010-01-04 | 160.819 | 258000 | 664355.69 |
| 259 | 2010-02-01 | 158.861 | 259000 | 657267.05 |
| 260 | 2010-03-01 | 164.7 | 260000 | 682425.16 |
| 261 | 2010-04-01 | 175.23 | 261000 | 727055.62 |
| 262 | 2010-05-03 | 187.751 | 262000 | 780007.13 |
| 263 | 2010-06-01 | 172.429 | 263000 | 717352.24 |
| 264 | 2010-07-01 | 163.046 | 264000 | 679316.37 |
| 265 | 2010-08-02 | 152.415 | 265000 | 636023.27 |
| 266 | 2010-09-01 | 148.568 | 266000 | 620969.86 |
| 267 | 2010-10-01 | 161.899 | 267000 | 677689.46 |
| 268 | 2010-11-01 | 174.555 | 268000 | 731665.93 |
| 269 | 2010-12-01 | 174.488 | 269000 | 732385.09 |
| 270 | 2011-01-03 | 191.059 | 270000 | 802939.18 |
| 271 | 2011-02-01 | 194.265 | 271000 | 817412.62 |
| 272 | 2011-03-01 | 188.325 | 272000 | 793418.77 |
| 273 | 2011-04-01 | 189.439 | 273000 | 799112.08 |
| 274 | 2011-05-02 | 207.225 | 274000 | 875138.91 |
| 275 | 2011-06-01 | 216.034 | 275000 | 913340.50 |
| 276 | 2011-07-01 | 219.915 | 276000 | 930748.44 |
| 277 | 2011-08-01 | 195.008 | 277000 | 826334.30 |
| 278 | 2011-09-01 | 184.376 | 278000 | 782281.86 |
| 279 | 2011-10-03 | 166.219 | 279000 | 706244.22 |
| 280 | 2011-11-01 | 164.565 | 280000 | 700216.58 |
| 281 | 2011-12-01 | 159.266 | 281000 | 678669.57 |
| 282 | 2012-01-03 | 158.794 | 282000 | 677658.27 |
| 283 | 2012-02-01 | 185.152 | 283000 | 791141.85 |
| 284 | 2012-03-01 | 193.489 | 284000 | 827765.28 |
| 285 | 2012-04-02 | 191.228 | 285000 | 819092.49 |
| 286 | 2012-05-01 | 190.316 | 286000 | 816186.10 |
| 287 | 2012-06-01 | 166.759 | 287000 | 716159.93 |
| 288 | 2012-07-02 | 174.791 | 288000 | 751654.00 |
| 289 | 2012-08-01 | 189.236 | 289000 | 814771.86 |
| 290 | 2012-09-04 | 194.805 | 290000 | 839749.66 |
| 291 | 2012-10-01 | 201.724 | 291000 | 870575.53 |
| 292 | 2012-11-01 | 212.524 | 292000 | 918184.84 |
| 293 | 2012-12-03 | 216.169 | 293000 | 934932.63 |
| 294 | 2013-01-02 | 221.704 | 294000 | 959871.55 |
| 295 | 2013-02-01 | 254.711 | 295000 | 1103775.96 |
| 296 | 2013-03-01 | 254.711 | 296000 | 1104775.96 |
| 297 | 2013-04-01 | 257.749 | 297000 | 1118952.89 |
| 298 | 2013-05-01 | 275.265 | 298000 | 1195994.23 |
| 299 | 2013-06-03 | 301.556 | 299000 | 1311225.55 |
| 300 | 2013-07-01 | 294.772 | 300000 | 1282727.37 |
| 301 | 2013-08-01 | 313.909 | 301000 | 1367003.78 |
| 302 | 2013-09-03 | 307.496 | 302000 | 1340076.59 |
| 303 | 2013-10-01 | 317.216 | 303000 | 1383436.63 |
| 304 | 2013-11-01 | 334.361 | 304000 | 1459209.09 |
| 305 | 2013-12-02 | 344.149 | 305000 | 1502925.62 |
| 306 | 2014-01-02 | 374.355 | 306000 | 1635837.58 |
| 307 | 2014-02-03 | 386.168 | 307000 | 1688457.43 |
| 308 | 2014-03-03 | 420.66 | 308000 | 1840268.15 |
| 309 | 2014-04-01 | 416.205 | 309000 | 1821778.79 |
| 310 | 2014-05-01 | 392.715 | 310000 | 1719960.27 |
| 311 | 2014-06-02 | 398.317 | 311000 | 1745495.15 |
| 312 | 2014-07-01 | 406.856 | 312000 | 1783914.55 |
| 313 | 2014-08-01 | 415.024 | 313000 | 1820728.24 |
| 314 | 2014-09-02 | 419.546 | 314000 | 1841566.45 |
| 315 | 2014-10-01 | 409.421 | 315000 | 1798123.50 |
| 316 | 2014-11-03 | 405.473 | 316000 | 1781784.40 |
| 317 | 2014-12-01 | 437.737 | 317000 | 1924563.24 |
| 318 | 2015-01-02 | 438.784 | 318000 | 1930166.51 |
| 319 | 2015-02-02 | 431.258 | 319000 | 1898060.39 |
| 320 | 2015-03-02 | 449.685 | 320000 | 1980161.63 |
| 321 | 2015-04-01 | 452.385 | 321000 | 1993050.93 |
| 322 | 2015-05-01 | 437.737 | 322000 | 1929516.93 |
| 323 | 2015-06-01 | 443.812 | 323000 | 1957295.15 |
| 324 | 2015-07-01 | 448.909 | 324000 | 1980773.89 |
| 325 | 2015-08-03 | 474.626 | 325000 | 2095248.02 |
| 326 | 2015-09-01 | 417.285 | 326000 | 1843114.78 |
| 327 | 2015-10-01 | 419.985 | 327000 | 1856040.47 |
| 328 | 2015-11-02 | 461.97 | 328000 | 2042584.86 |
| 329 | 2015-12-01 | 474.829 | 329000 | 2100440.49 |
| 330 | 2016-01-04 | 476.685 | 330000 | 2109650.64 |
| 331 | 2016-02-01 | 449.482 | 331000 | 1990259.14 |
| 332 | 2016-03-01 | 464.974 | 332000 | 2059856.09 |
| 333 | 2016-04-01 | 490.421 | 333000 | 2173587.46 |
| 334 | 2016-05-02 | 503.347 | 334000 | 2231876.59 |
| 335 | 2016-06-01 | 525.487 | 335000 | 2331046.93 |
| 336 | 2016-07-01 | 512.966 | 336000 | 2276504.09 |
| 337 | 2016-08-01 | 547.931 | 337000 | 2432676.10 |
| 338 | 2016-09-01 | 518.872 | 338000 | 2304661.44 |
| 339 | 2016-10-03 | 546.952 | 339000 | 2430383.71 |
| 340 | 2016-11-01 | 502.74 | 340000 | 2234927.48 |
| 341 | 2016-12-01 | 481.173 | 341000 | 2140051.52 |
| 342 | 2017-01-03 | 495.315 | 342000 | 2203949.08 |
| 343 | 2017-02-01 | 526.601 | 343000 | 2344158.98 |
| 344 | 2017-03-01 | 549.821 | 344000 | 2448522.58 |
| 345 | 2017-04-03 | 532.642 | 345000 | 2373019.19 |
| 346 | 2017-05-01 | 573.277 | 346000 | 2555055.67 |
| 347 | 2017-06-01 | 600.952 | 347000 | 2679401.22 |
| 348 | 2017-07-03 | 600.075 | 348000 | 2676491.03 |
| 349 | 2017-08-01 | 603.652 | 349000 | 2693445.39 |
| 350 | 2017-09-01 | 639.191 | 350000 | 2853017.47 |
| 351 | 2017-10-02 | 658.395 | 351000 | 2939734.18 |
| 352 | 2017-11-01 | 667.338 | 352000 | 2980664.68 |
| 353 | 2017-12-01 | 660.622 | 353000 | 2951667.67 |
| 354 | 2018-01-02 | 663.761 | 354000 | 2966692.76 |
| 355 | 2018-02-01 | 762.952 | 355000 | 3411028.88 |
| 356 | 2018-03-01 | 705.037 | 356000 | 3153100.74 |
| 357 | 2018-04-02 | 698.625 | 357000 | 3125424.68 |
| 358 | 2018-05-01 | 724.207 | 358000 | 3240870.37 |
| 359 | 2018-06-01 | 727.953 | 359000 | 3258633.94 |
| 360 | 2018-07-02 | 707.4 | 360000 | 3167629.78 |
| 361 | 2018-08-01 | 803.047 | 361000 | 3596922.53 |
| 362 | 2018-09-04 | 810.27 | 362000 | 3630275.02 |
| 363 | 2018-10-01 | 853.267 | 363000 | 3823915.66 |
| 364 | 2018-11-01 | 802.777 | 364000 | 3598644.75 |
| 365 | 2018-12-03 | 864.607 | 365000 | 3876812.89 |
| 366 | 2019-01-02 | 755.291 | 366000 | 3387650.68 |
| 367 | 2019-02-01 | 836.325 | 367000 | 3752106.46 |
| 368 | 2019-03-01 | 905.951 | 368000 | 4065478.05 |
| 369 | 2019-04-01 | 947.531 | 369000 | 4253069.35 |
| 370 | 2019-05-01 | 948.543 | 370000 | 4258611.79 |
| 371 | 2019-06-03 | 910.71 | 371000 | 4089755.44 |
| 372 | 2019-07-01 | 1026.54 | 372000 | 4610917.04 |
| 373 | 2019-08-01 | 953.64 | 373000 | 4284471.59 |
| 374 | 2019-09-03 | 972.945 | 374000 | 4372204.24 |
| 375 | 2019-10-01 | 986.647 | 375000 | 4434778.06 |
| 376 | 2019-11-01 | 1041.322 | 376000 | 4681531.09 |
| 377 | 2019-12-02 | 1073.182 | 377000 | 4825765.92 |
| 378 | 2020-01-02 | 1118.812 | 378000 | 5031949.85 |
| 379 | 2020-02-03 | 1091.711 | 379000 | 4911060.85 |
| 380 | 2020-03-02 | 1046.553 | 380000 | 4708917.63 |
| 381 | 2020-04-01 | 946.856 | 381000 | 4261335.52 |
| 382 | 2020-05-01 | 1131.165 | 382000 | 5091820.13 |
| 383 | 2020-06-01 | 1197.045 | 383000 | 5389372.02 |
| 384 | 2020-07-01 | 1233.022 | 384000 | 5552348.75 |
| 385 | 2020-08-03 | 1433.227 | 385000 | 6454880.09 |
| 386 | 2020-09-01 | 1482.637 | 386000 | 6678409.83 |
| 387 | 2020-10-01 | 1498.466 | 387000 | 6750710.19 |
| 388 | 2020-11-02 | 1641.397 | 388000 | 7395625.87 |
| 389 | 2020-12-01 | 1609.504 | 389000 | 7252925.90 |
| 390 | 2021-01-04 | 1612.676 | 390000 | 7268219.92 |
| 391 | 2021-02-01 | 1759.996 | 391000 | 7933181.04 |
| 392 | 2021-03-01 | 1571.299 | 392000 | 7083629.41 |
| 393 | 2021-04-01 | 1561.174 | 393000 | 7038984.54 |
| 394 | 2021-05-03 | 1598.569 | 394000 | 7208590.23 |
| 395 | 2021-06-01 | 1529.82 | 395000 | 6899573.35 |
| 396 | 2021-07-01 | 1741.704 | 396000 | 7856181.99 |
| 397 | 2021-08-02 | 1823.21 | 397000 | 8224825.38 |
| 398 | 2021-09-01 | 1917.845 | 398000 | 8652740.74 |
| 399 | 2021-10-01 | 1955.847 | 399000 | 8825194.35 |
| 400 | 2021-11-01 | 2166.38 | 400000 | 9776163.67 |
| 401 | 2021-12-01 | 2136.174 | 401000 | 9640853.88 |
| 402 | 2022-01-03 | 2200.4 | 402000 | 9931714.86 |
| 403 | 2022-02-01 | 2029.592 | 403000 | 9161756.69 |
| 404 | 2022-03-01 | 1856.656 | 404000 | 8382108.39 |
| 405 | 2022-04-01 | 2023.955 | 405000 | 9138400.88 |
| 406 | 2022-05-02 | 1865.938 | 406000 | 8425935.08 |
| 407 | 2022-06-01 | 1902.05 | 407000 | 8590004.46 |
| 408 | 2022-07-01 | 1876.231 | 408000 | 8474401.15 |
| 409 | 2022-08-01 | 2015.551 | 409000 | 9104669.92 |
| 410 | 2022-09-01 | 1884.601 | 410000 | 8514141.09 |
| 411 | 2022-10-03 | 1791.721 | 411000 | 8095533.21 |
| 412 | 2022-11-01 | 1774.036 | 412000 | 8016627.08 |
| 413 | 2022-12-01 | 1932.222 | 413000 | 8732448.07 |
| 414 | 2023-01-03 | 1894.827 | 414000 | 8564445.80 |
| 415 | 2023-02-01 | 2010.185 | 415000 | 9086853.47 |
| 416 | 2023-03-01 | 1845.35 | 416000 | 8342732.26 |
| 417 | 2023-04-03 | 1953.012 | 417000 | 8830466.61 |
| 418 | 2023-05-01 | 1880.214 | 418000 | 8502313.33 |
| 419 | 2023-06-01 | 1781.934 | 419000 | 8058891.92 |
| 420 | 2023-07-03 | 1782.204 | 420000 | 8061113.01 |
| 421 | 2023-08-01 | 1872.417 | 421000 | 8470156.75 |
| 422 | 2023-09-01 | 1910.825 | 422000 | 8644901.05 |
| 423 | 2023-10-02 | 1704.679 | 423000 | 7713261.08 |
| 424 | 2023-11-01 | 1520.134 | 424000 | 6879239.49 |
| 425 | 2023-12-01 | 1705.826 | 425000 | 7720573.13 |
| 426 | 2024-01-02 | 1869.076 | 426000 | 8460443.08 |
| 427 | 2024-02-01 | 1896.346 | 427000 | 8584881.77 |
| 428 | 2024-03-01 | 1977.684 | 428000 | 8954104.19 |
| 429 | 2024-04-01 | 1982.78 | 429000 | 8978176.69 |
| 430 | 2024-05-01 | 1974.477 | 430000 | 8941580.08 |
| 431 | 2024-06-03 | 1956.219 | 431000 | 8859897.24 |
| 432 | 2024-07-01 | 1863.507 | 432000 | 8440995.99 |
| 433 | 2024-08-01 | 2133.676 | 433000 | 9665761.42 |
| 434 | 2024-09-03 | 2081.903 | 434000 | 9432224.66 |
| 435 | 2024-10-01 | 2105.191 | 435000 | 9538732.77 |
| 436 | 2024-11-01 | 1919.499 | 436000 | 8698352.41 |
| 437 | 2024-12-02 | 1825.1 | 437000 | 8271576.32 |
| 438 | 2025-01-02 | 1801.509 | 438000 | 8165659.02 |
| 439 | 2025-02-03 | 2041.741 | 439000 | 9255553.17 |
| 440 | 2025-03-03 | 1805.12 | 440000 | 8183910.63 |
| 441 | 2025-04-01 | 1669.309 | 441000 | 7569181.43 |
| 442 | 2025-05-01 | 1456.414 | 442000 | 6604847.35 |
| 443 | 2025-06-02 | 1377.371 | 443000 | 6247386.81 |
| 444 | 2025-07-01 | 1463.198 | 444000 | 6637675.14 |
| 445 | 2025-08-01 | 1603.496 | 445000 | 7275125.27 |
| 446 | 2025-09-02 | 1686.15 | 446000 | 7651129.76 |
| 447 | 2025-10-01 | 1833.402 | 447000 | 8320305.28 |
| 448 | 2025-11-03 | 1948.659 | 448000 | 8844362.11 |
| 449 | 2025-12-01 | 2017.07 | 449000 | 9155858.53 |
| 450 | 2026-01-02 | 2041.91 | 450000 | 9269611.95 |