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 | 41.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 41.25 | 2000 | 1993.98 |
| 3 | 1988-10-03 | 43.5 | 3000 | 3102.74 |
| 4 | 1988-11-01 | 43.75 | 4000 | 4120.57 |
| 5 | 1988-12-01 | 42.5 | 5000 | 5002.84 |
| 6 | 1989-01-03 | 44 | 6000 | 6179.41 |
| 7 | 1989-02-01 | 48.75 | 7000 | 7846.51 |
| 8 | 1989-03-01 | 47.75 | 8000 | 8685.55 |
| 9 | 1989-04-03 | 50.55 | 9000 | 10194.86 |
| 10 | 1989-05-01 | 52.3 | 10000 | 11547.80 |
| 11 | 1989-06-01 | 51.8 | 11000 | 12437.40 |
| 12 | 1989-07-03 | 55.35 | 12000 | 14289.77 |
| 13 | 1989-08-01 | 60.35 | 13000 | 16580.63 |
| 14 | 1989-09-01 | 61.975 | 14000 | 18027.08 |
| 15 | 1989-10-02 | 61.9 | 15000 | 19005.26 |
| 16 | 1989-11-01 | 62.65 | 16000 | 20235.54 |
| 17 | 1989-12-01 | 65.65 | 17000 | 22204.52 |
| 18 | 1990-01-02 | 63.2 | 18000 | 22375.86 |
| 19 | 1990-02-01 | 59.7 | 19000 | 22136.70 |
| 20 | 1990-03-01 | 63.7 | 20000 | 24619.89 |
| 21 | 1990-04-02 | 63.55 | 21000 | 25561.92 |
| 22 | 1990-05-01 | 60.55 | 22000 | 25355.22 |
| 23 | 1990-06-01 | 62.55 | 23000 | 27192.71 |
| 24 | 1990-07-02 | 62.15 | 24000 | 28018.82 |
| 25 | 1990-08-01 | 65.4 | 25000 | 30484.00 |
| 26 | 1990-09-04 | 60.4 | 26000 | 29153.42 |
| 27 | 1990-10-01 | 56.75 | 27000 | 28391.67 |
| 28 | 1990-11-01 | 57.5 | 28000 | 29766.89 |
| 29 | 1990-12-03 | 69.5 | 29000 | 36979.11 |
| 30 | 1991-01-02 | 67.6 | 30000 | 36968.17 |
| 31 | 1991-02-01 | 69.1 | 31000 | 38788.47 |
| 32 | 1991-03-01 | 72.85 | 32000 | 41893.49 |
| 33 | 1991-04-01 | 76 | 33000 | 44704.94 |
| 34 | 1991-05-01 | 76 | 34000 | 45704.94 |
| 35 | 1991-06-03 | 71.25 | 35000 | 43848.38 |
| 36 | 1991-07-01 | 70.65 | 36000 | 44479.13 |
| 37 | 1991-08-01 | 69.4 | 37000 | 44692.17 |
| 38 | 1991-09-03 | 71.15 | 38000 | 46819.13 |
| 39 | 1991-10-01 | 67.3 | 39000 | 45285.70 |
| 40 | 1991-11-01 | 73.05 | 40000 | 50154.84 |
| 41 | 1991-12-02 | 75.3 | 41000 | 52699.65 |
| 42 | 1992-01-02 | 81.2 | 42000 | 57828.84 |
| 43 | 1992-02-03 | 79.95 | 43000 | 57938.61 |
| 44 | 1992-03-02 | 80.075 | 44000 | 59029.20 |
| 45 | 1992-04-01 | 79.255 | 45000 | 59424.72 |
| 46 | 1992-05-01 | 78.255 | 46000 | 59674.92 |
| 47 | 1992-06-01 | 80.88 | 47000 | 62676.67 |
| 48 | 1992-07-01 | 89.185 | 48000 | 70112.50 |
| 49 | 1992-08-03 | 87.06 | 49000 | 69441.94 |
| 50 | 1992-09-01 | 82.56 | 50000 | 66852.59 |
| 51 | 1992-10-01 | 88.115 | 51000 | 72350.72 |
| 52 | 1992-11-02 | 80.49 | 52000 | 67089.88 |
| 53 | 1992-12-01 | 83.74 | 53000 | 70798.81 |
| 54 | 1993-01-04 | 87.92 | 54000 | 75332.84 |
| 55 | 1993-02-01 | 89.17 | 55000 | 77403.88 |
| 56 | 1993-03-01 | 88.295 | 56000 | 77644.34 |
| 57 | 1993-04-01 | 91.745 | 57000 | 81678.18 |
| 58 | 1993-05-03 | 92.37 | 58000 | 83234.60 |
| 59 | 1993-06-01 | 92.495 | 59000 | 84347.24 |
| 60 | 1993-07-01 | 92.945 | 60000 | 85757.60 |
| 61 | 1993-08-02 | 98.695 | 61000 | 92062.95 |
| 62 | 1993-09-01 | 105.695 | 62000 | 99592.57 |
| 63 | 1993-10-01 | 104.395 | 63000 | 99367.63 |
| 64 | 1993-11-01 | 106.645 | 64000 | 102509.27 |
| 65 | 1993-12-01 | 101.77 | 65000 | 98823.33 |
| 66 | 1994-01-03 | 102.095 | 66000 | 100138.92 |
| 67 | 1994-02-01 | 100.095 | 67000 | 99177.24 |
| 68 | 1994-03-01 | 95.345 | 68000 | 95470.79 |
| 69 | 1994-04-04 | 92.47 | 69000 | 93591.99 |
| 70 | 1994-05-02 | 92.47 | 70000 | 94591.99 |
| 71 | 1994-06-01 | 92.72 | 71000 | 95847.73 |
| 72 | 1994-07-01 | 95.97 | 72000 | 100207.36 |
| 73 | 1994-08-01 | 99.97 | 73000 | 105383.98 |
| 74 | 1994-09-01 | 100.72 | 74000 | 107174.59 |
| 75 | 1994-10-03 | 97.22 | 75000 | 104450.30 |
| 76 | 1994-11-01 | 101.97 | 76000 | 110553.56 |
| 77 | 1994-12-01 | 98.47 | 77000 | 107758.94 |
| 78 | 1995-01-03 | 105.22 | 78000 | 116145.68 |
| 79 | 1995-02-01 | 112.72 | 79000 | 125424.46 |
| 80 | 1995-03-01 | 116.47 | 80000 | 130597.11 |
| 81 | 1995-04-03 | 117.52 | 81000 | 132774.47 |
| 82 | 1995-05-01 | 113.77 | 82000 | 129537.71 |
| 83 | 1995-06-01 | 118.52 | 83000 | 135946.02 |
| 84 | 1995-07-03 | 116.07 | 84000 | 134135.80 |
| 85 | 1995-08-01 | 116.57 | 85000 | 135713.62 |
| 86 | 1995-09-01 | 126.82 | 86000 | 148646.92 |
| 87 | 1995-10-02 | 135.62 | 87000 | 159961.49 |
| 88 | 1995-11-01 | 122.62 | 88000 | 145628.21 |
| 89 | 1995-12-01 | 133.62 | 89000 | 159692.23 |
| 90 | 1996-01-02 | 132.92 | 90000 | 159855.64 |
| 91 | 1996-02-01 | 134.17 | 91000 | 162358.95 |
| 92 | 1996-03-01 | 135.92 | 92000 | 165476.62 |
| 93 | 1996-04-01 | 128.3 | 93000 | 157199.61 |
| 94 | 1996-05-01 | 126.8 | 94000 | 156361.73 |
| 95 | 1996-06-03 | 127.05 | 95000 | 157670.02 |
| 96 | 1996-07-01 | 129.43 | 96000 | 161623.61 |
| 97 | 1996-08-01 | 124.68 | 97000 | 156692.13 |
| 98 | 1996-09-03 | 124.43 | 98000 | 157377.94 |
| 99 | 1996-10-01 | 133.06 | 99000 | 169293.09 |
| 100 | 1996-11-01 | 130.56 | 100000 | 167112.32 |
| 101 | 1996-12-02 | 140.06 | 101000 | 180271.99 |
| 102 | 1997-01-02 | 140.19 | 102000 | 181439.32 |
| 103 | 1997-02-03 | 149.44 | 103000 | 194411.03 |
| 104 | 1997-03-03 | 160.69 | 104000 | 210046.49 |
| 105 | 1997-04-01 | 155.38 | 105000 | 204105.51 |
| 106 | 1997-05-01 | 156.63 | 106000 | 206747.49 |
| 107 | 1997-06-02 | 170.13 | 107000 | 225567.14 |
| 108 | 1997-07-01 | 178.57 | 108000 | 237757.33 |
| 109 | 1997-08-01 | 180.82 | 109000 | 241753.09 |
| 110 | 1997-09-02 | 175.32 | 110000 | 235399.69 |
| 111 | 1997-10-01 | 190.26 | 111000 | 256459.42 |
| 112 | 1997-11-03 | 186.51 | 112000 | 252404.64 |
| 113 | 1997-12-01 | 191.26 | 113000 | 259832.83 |
| 114 | 1998-01-02 | 191.325 | 114000 | 260921.13 |
| 115 | 1998-02-02 | 201.2 | 115000 | 275388.25 |
| 116 | 1998-03-02 | 204.325 | 116000 | 280665.53 |
| 117 | 1998-04-01 | 206.2 | 117000 | 284241.07 |
| 118 | 1998-05-01 | 198.2 | 118000 | 274213.29 |
| 119 | 1998-06-01 | 207.45 | 119000 | 288010.83 |
| 120 | 1998-07-01 | 200.45 | 120000 | 279292.46 |
| 121 | 1998-08-03 | 171.95 | 121000 | 240582.63 |
| 122 | 1998-09-01 | 150.2 | 122000 | 211151.27 |
| 123 | 1998-10-01 | 154.95 | 123000 | 218828.83 |
| 124 | 1998-11-02 | 162.2 | 124000 | 230067.67 |
| 125 | 1998-12-01 | 172.45 | 125000 | 245606.47 |
| 126 | 1999-01-04 | 171.2 | 126000 | 244826.20 |
| 127 | 1999-02-01 | 145.45 | 127000 | 209002.17 |
| 128 | 1999-03-01 | 163.45 | 128000 | 235866.99 |
| 129 | 1999-04-01 | 159.74 | 129000 | 231513.27 |
| 130 | 1999-05-03 | 152.99 | 130000 | 222730.40 |
| 131 | 1999-06-01 | 171.74 | 131000 | 251027.58 |
| 132 | 1999-07-01 | 158.53 | 132000 | 232718.89 |
| 133 | 1999-08-02 | 162.03 | 133000 | 238856.82 |
| 134 | 1999-09-01 | 165.78 | 134000 | 245384.89 |
| 135 | 1999-10-01 | 146.32 | 135000 | 217580.51 |
| 136 | 1999-11-01 | 160.82 | 136000 | 240142.28 |
| 137 | 1999-12-01 | 158.07 | 137000 | 237035.88 |
| 138 | 2000-01-03 | 167.36 | 138000 | 251966.81 |
| 139 | 2000-02-01 | 152.61 | 139000 | 230760.13 |
| 140 | 2000-03-01 | 125.61 | 140000 | 190933.69 |
| 141 | 2000-04-03 | 172.44 | 141000 | 263117.71 |
| 142 | 2000-05-01 | 177.44 | 142000 | 271746.96 |
| 143 | 2000-06-01 | 189.94 | 143000 | 291890.54 |
| 144 | 2000-07-03 | 176.02 | 144000 | 271498.96 |
| 145 | 2000-08-01 | 214.52 | 145000 | 331882.61 |
| 146 | 2000-09-01 | 224.77 | 146000 | 348740.33 |
| 147 | 2000-10-02 | 238.85 | 147000 | 371586.05 |
| 148 | 2000-11-01 | 242.1 | 148000 | 377642.17 |
| 149 | 2000-12-01 | 241.35 | 149000 | 377472.28 |
| 150 | 2001-01-02 | 245.18 | 150000 | 384462.41 |
| 151 | 2001-02-01 | 228.08 | 151000 | 358648.21 |
| 152 | 2001-03-01 | 226.08 | 152000 | 356503.27 |
| 153 | 2001-04-02 | 218.56 | 153000 | 345645.06 |
| 154 | 2001-05-01 | 222.72 | 154000 | 353223.96 |
| 155 | 2001-06-01 | 239.12 | 155000 | 380233.62 |
| 156 | 2001-07-02 | 245.08 | 156000 | 390710.84 |
| 157 | 2001-08-01 | 216.12 | 157000 | 345542.30 |
| 158 | 2001-09-04 | 209.92 | 158000 | 336629.46 |
| 159 | 2001-10-01 | 204.24 | 159000 | 328520.97 |
| 160 | 2001-11-01 | 235.08 | 160000 | 379127.25 |
| 161 | 2001-12-03 | 227.44 | 161000 | 367805.77 |
| 162 | 2002-01-02 | 218.64 | 162000 | 354574.81 |
| 163 | 2002-02-01 | 223.84 | 163000 | 364007.80 |
| 164 | 2002-03-01 | 237.28 | 164000 | 386863.88 |
| 165 | 2002-04-01 | 229.4 | 165000 | 375016.24 |
| 166 | 2002-05-01 | 242.44 | 166000 | 397333.64 |
| 167 | 2002-06-03 | 211.8 | 167000 | 348117.91 |
| 168 | 2002-07-01 | 198 | 168000 | 326436.00 |
| 169 | 2002-08-01 | 170.36 | 169000 | 281866.86 |
| 170 | 2002-09-03 | 165 | 170000 | 273998.54 |
| 171 | 2002-10-01 | 167.76 | 171000 | 279581.79 |
| 172 | 2002-11-01 | 181.12 | 172000 | 302847.00 |
| 173 | 2002-12-02 | 191.64 | 173000 | 321437.28 |
| 174 | 2003-01-02 | 189.12 | 174000 | 318210.49 |
| 175 | 2003-02-03 | 179.04 | 175000 | 302250.03 |
| 176 | 2003-03-03 | 173.2 | 176000 | 293391.12 |
| 177 | 2003-04-01 | 179.24 | 177000 | 304622.54 |
| 178 | 2003-05-01 | 188.56 | 178000 | 321462.09 |
| 179 | 2003-06-02 | 197.24 | 179000 | 337259.99 |
| 180 | 2003-07-01 | 197.52 | 180000 | 338738.76 |
| 181 | 2003-08-01 | 190.24 | 181000 | 327253.86 |
| 182 | 2003-09-02 | 191.04 | 182000 | 329630.03 |
| 183 | 2003-10-01 | 202.36 | 183000 | 350162.13 |
| 184 | 2003-11-03 | 207.64 | 184000 | 360298.60 |
| 185 | 2003-12-01 | 202.2 | 185000 | 351859.07 |
| 186 | 2004-01-02 | 211.84 | 186000 | 369634.15 |
| 187 | 2004-02-02 | 224.96 | 187000 | 393526.90 |
| 188 | 2004-03-01 | 223.64 | 188000 | 392217.79 |
| 189 | 2004-04-01 | 217.68 | 189000 | 382765.20 |
| 190 | 2004-05-03 | 220.28 | 190000 | 388337.00 |
| 191 | 2004-06-01 | 215.32 | 191000 | 380592.90 |
| 192 | 2004-07-01 | 215.12 | 192000 | 381239.38 |
| 193 | 2004-08-02 | 202.8 | 193000 | 360405.66 |
| 194 | 2004-09-01 | 192.28 | 194000 | 342710.07 |
| 195 | 2004-10-01 | 191.24 | 195000 | 341856.42 |
| 196 | 2004-11-01 | 192.44 | 196000 | 345001.52 |
| 197 | 2004-12-01 | 207.36 | 197000 | 372749.71 |
| 198 | 2005-01-03 | 207.08 | 198000 | 373246.38 |
| 199 | 2005-02-01 | 211.88 | 199000 | 382898.03 |
| 200 | 2005-03-01 | 211.52 | 200000 | 383247.46 |
| 201 | 2005-04-01 | 200.4 | 201000 | 364099.42 |
| 202 | 2005-05-02 | 202.88 | 202000 | 369605.25 |
| 203 | 2005-06-01 | 211.6 | 203000 | 386491.28 |
| 204 | 2005-07-01 | 218.28 | 204000 | 399692.42 |
| 205 | 2005-08-01 | 237.04 | 205000 | 435043.85 |
| 206 | 2005-09-01 | 228.72 | 206000 | 420774.00 |
| 207 | 2005-10-03 | 236.24 | 207000 | 435608.47 |
| 208 | 2005-11-01 | 242.44 | 208000 | 448040.79 |
| 209 | 2005-12-01 | 247 | 209000 | 457467.89 |
| 210 | 2006-01-03 | 245.68 | 210000 | 456023.13 |
| 211 | 2006-02-01 | 244.16 | 211000 | 454201.75 |
| 212 | 2006-03-01 | 232.96 | 212000 | 434366.81 |
| 213 | 2006-04-03 | 231.16 | 213000 | 432010.61 |
| 214 | 2006-05-01 | 236.24 | 214000 | 442504.53 |
| 215 | 2006-06-01 | 240.28 | 215000 | 451071.91 |
| 216 | 2006-07-03 | 243.8 | 216000 | 458679.92 |
| 217 | 2006-08-01 | 244.28 | 217000 | 460582.98 |
| 218 | 2006-09-01 | 240.88 | 218000 | 455172.38 |
| 219 | 2006-10-02 | 250.44 | 219000 | 474237.18 |
| 220 | 2006-11-01 | 269.44 | 220000 | 511215.88 |
| 221 | 2006-12-01 | 269.72 | 221000 | 512747.13 |
| 222 | 2007-01-03 | 279.96 | 222000 | 533213.73 |
| 223 | 2007-02-01 | 273.76 | 223000 | 522405.16 |
| 224 | 2007-03-01 | 270.64 | 224000 | 517451.39 |
| 225 | 2007-04-02 | 274.2 | 225000 | 525257.95 |
| 226 | 2007-05-01 | 284.56 | 226000 | 546103.59 |
| 227 | 2007-06-01 | 285.12 | 227000 | 548178.29 |
| 228 | 2007-07-02 | 285.88 | 228000 | 550639.48 |
| 229 | 2007-08-01 | 274.64 | 229000 | 529989.88 |
| 230 | 2007-09-04 | 271.84 | 230000 | 525586.55 |
| 231 | 2007-10-01 | 276.44 | 231000 | 535480.38 |
| 232 | 2007-11-01 | 276.8 | 232000 | 537177.72 |
| 233 | 2007-12-03 | 282.92 | 233000 | 550054.62 |
| 234 | 2008-01-02 | 279.72 | 234000 | 544833.17 |
| 235 | 2008-02-01 | 268.8 | 235000 | 524563.40 |
| 236 | 2008-03-03 | 256.28 | 236000 | 501130.61 |
| 237 | 2008-04-01 | 273.64 | 237000 | 536076.41 |
| 238 | 2008-05-01 | 280.04 | 238000 | 549614.37 |
| 239 | 2008-06-02 | 268.56 | 239000 | 528083.40 |
| 240 | 2008-07-01 | 250.4 | 240000 | 493374.45 |
| 241 | 2008-08-01 | 248.88 | 241000 | 491379.53 |
| 242 | 2008-09-02 | 250.76 | 242000 | 496091.33 |
| 243 | 2008-10-01 | 245.8 | 243000 | 487278.71 |
| 244 | 2008-11-03 | 236.04 | 244000 | 468930.30 |
| 245 | 2008-12-01 | 221.88 | 245000 | 441799.25 |
| 246 | 2009-01-02 | 255.84 | 246000 | 510419.14 |
| 247 | 2009-02-02 | 230.2 | 247000 | 460265.50 |
| 248 | 2009-03-02 | 217.88 | 248000 | 436632.70 |
| 249 | 2009-04-01 | 244.8 | 249000 | 491580.53 |
| 250 | 2009-05-01 | 241.08 | 250000 | 485110.43 |
| 251 | 2009-06-01 | 243.88 | 251000 | 491744.70 |
| 252 | 2009-07-01 | 241.96 | 252000 | 488873.33 |
| 253 | 2009-08-03 | 257.52 | 253000 | 521311.87 |
| 254 | 2009-09-01 | 274.48 | 254000 | 556644.93 |
| 255 | 2009-10-01 | 273.72 | 255000 | 556103.65 |
| 256 | 2009-11-02 | 279.44 | 256000 | 568724.70 |
| 257 | 2009-12-01 | 289.04 | 257000 | 589262.90 |
| 258 | 2010-01-04 | 279.2 | 258000 | 570202.20 |
| 259 | 2010-02-01 | 282.72 | 259000 | 578390.99 |
| 260 | 2010-03-01 | 292.28 | 260000 | 598948.92 |
| 261 | 2010-04-01 | 296.96 | 261000 | 609539.32 |
| 262 | 2010-05-03 | 286.12 | 262000 | 588289.16 |
| 263 | 2010-06-01 | 275.68 | 263000 | 567823.56 |
| 264 | 2010-07-01 | 278.44 | 264000 | 574508.38 |
| 265 | 2010-08-02 | 286.12 | 265000 | 591354.61 |
| 266 | 2010-09-01 | 283.96 | 266000 | 587890.31 |
| 267 | 2010-10-01 | 292.64 | 267000 | 606860.76 |
| 268 | 2010-11-01 | 307.24 | 268000 | 638137.44 |
| 269 | 2010-12-01 | 303.72 | 269000 | 631826.40 |
| 270 | 2011-01-03 | 308.88 | 270000 | 643560.71 |
| 271 | 2011-02-01 | 312.84 | 271000 | 652811.48 |
| 272 | 2011-03-01 | 322.48 | 272000 | 673927.53 |
| 273 | 2011-04-01 | 325.88 | 273000 | 682032.94 |
| 274 | 2011-05-02 | 341.12 | 274000 | 714928.67 |
| 275 | 2011-06-01 | 331.84 | 275000 | 696479.40 |
| 276 | 2011-07-01 | 325.12 | 276000 | 683375.18 |
| 277 | 2011-08-01 | 307.12 | 277000 | 646540.68 |
| 278 | 2011-09-01 | 289.52 | 278000 | 610489.64 |
| 279 | 2011-10-03 | 277.52 | 279000 | 586186.12 |
| 280 | 2011-11-01 | 316.04 | 280000 | 668549.22 |
| 281 | 2011-12-01 | 310.48 | 281000 | 657787.63 |
| 282 | 2012-01-03 | 327.92 | 282000 | 695736.28 |
| 283 | 2012-02-01 | 329.04 | 283000 | 699112.54 |
| 284 | 2012-03-01 | 325.64 | 284000 | 692888.55 |
| 285 | 2012-04-02 | 330.92 | 285000 | 705123.20 |
| 286 | 2012-05-01 | 352 | 286000 | 751040.39 |
| 287 | 2012-06-01 | 335.92 | 287000 | 717731.50 |
| 288 | 2012-07-02 | 351.12 | 288000 | 751208.04 |
| 289 | 2012-08-01 | 348.84 | 289000 | 747330.07 |
| 290 | 2012-09-04 | 354 | 290000 | 759384.48 |
| 291 | 2012-10-01 | 373.56 | 291000 | 802343.70 |
| 292 | 2012-11-01 | 378.2 | 292000 | 813309.63 |
| 293 | 2012-12-03 | 381.08 | 293000 | 820503.00 |
| 294 | 2013-01-02 | 390.56 | 294000 | 841914.38 |
| 295 | 2013-02-01 | 418.68 | 295000 | 903531.52 |
| 296 | 2013-03-01 | 421.88 | 296000 | 911437.28 |
| 297 | 2013-04-01 | 436.76 | 297000 | 944584.30 |
| 298 | 2013-05-01 | 437.36 | 298000 | 946881.93 |
| 299 | 2013-06-03 | 436 | 299000 | 944937.53 |
| 300 | 2013-07-01 | 427.4 | 300000 | 927298.86 |
| 301 | 2013-08-01 | 440.4 | 301000 | 956504.02 |
| 302 | 2013-09-03 | 425.24 | 302000 | 924578.04 |
| 303 | 2013-10-01 | 443.6 | 303000 | 965497.27 |
| 304 | 2013-11-01 | 450.56 | 304000 | 981645.74 |
| 305 | 2013-12-02 | 460.96 | 305000 | 1005304.46 |
| 306 | 2014-01-02 | 464.28 | 306000 | 1013545.03 |
| 307 | 2014-02-03 | 428 | 307000 | 935344.09 |
| 308 | 2014-03-03 | 439.68 | 308000 | 961869.36 |
| 309 | 2014-04-01 | 446.52 | 309000 | 977832.94 |
| 310 | 2014-05-01 | 472.28 | 310000 | 1035244.70 |
| 311 | 2014-06-02 | 483.8 | 311000 | 1061496.71 |
| 312 | 2014-07-01 | 492 | 312000 | 1080488.18 |
| 313 | 2014-08-01 | 469.6 | 313000 | 1032295.22 |
| 314 | 2014-09-02 | 489.24 | 314000 | 1076468.72 |
| 315 | 2014-10-01 | 485.76 | 315000 | 1069811.72 |
| 316 | 2014-11-03 | 513.16 | 316000 | 1131156.01 |
| 317 | 2014-12-01 | 531.12 | 317000 | 1171745.15 |
| 318 | 2015-01-02 | 537.32 | 318000 | 1186423.45 |
| 319 | 2015-02-02 | 533.88 | 319000 | 1179827.80 |
| 320 | 2015-03-02 | 547.16 | 320000 | 1210175.43 |
| 321 | 2015-04-01 | 546.2 | 321000 | 1209052.16 |
| 322 | 2015-05-01 | 526.24 | 322000 | 1165869.29 |
| 323 | 2015-06-01 | 521.8 | 323000 | 1157032.60 |
| 324 | 2015-07-01 | 517.4 | 324000 | 1148276.10 |
| 325 | 2015-08-03 | 547.96 | 325000 | 1217098.51 |
| 326 | 2015-09-01 | 510.16 | 326000 | 1134139.24 |
| 327 | 2015-10-01 | 516 | 327000 | 1148122.17 |
| 328 | 2015-11-02 | 578.12 | 328000 | 1287341.84 |
| 329 | 2015-12-01 | 585.36 | 329000 | 1304463.68 |
| 330 | 2016-01-04 | 564.96 | 330000 | 1260002.66 |
| 331 | 2016-02-01 | 553.12 | 331000 | 1234596.49 |
| 332 | 2016-03-01 | 565.6 | 332000 | 1263452.59 |
| 333 | 2016-04-01 | 597.12 | 333000 | 1334862.81 |
| 334 | 2016-05-02 | 571.16 | 334000 | 1277829.19 |
| 335 | 2016-06-01 | 586.88 | 335000 | 1313998.80 |
| 336 | 2016-07-01 | 605.48 | 336000 | 1356643.39 |
| 337 | 2016-08-01 | 597.44 | 337000 | 1339628.90 |
| 338 | 2016-09-01 | 603.6 | 338000 | 1354441.36 |
| 339 | 2016-10-03 | 584.88 | 339000 | 1313434.83 |
| 340 | 2016-11-01 | 557.84 | 340000 | 1253712.49 |
| 341 | 2016-12-01 | 594.52 | 341000 | 1337148.63 |
| 342 | 2017-01-03 | 619.16 | 342000 | 1393567.02 |
| 343 | 2017-02-01 | 601.72 | 343000 | 1355314.15 |
| 344 | 2017-03-01 | 635.52 | 344000 | 1432445.27 |
| 345 | 2017-04-03 | 619.76 | 345000 | 1397922.65 |
| 346 | 2017-05-01 | 622.96 | 346000 | 1406140.53 |
| 347 | 2017-06-01 | 639.84 | 347000 | 1445241.93 |
| 348 | 2017-07-03 | 650.48 | 348000 | 1470275.09 |
| 349 | 2017-08-01 | 657.96 | 349000 | 1488182.08 |
| 350 | 2017-09-01 | 620.72 | 350000 | 1404952.18 |
| 351 | 2017-10-02 | 637.28 | 351000 | 1443434.48 |
| 352 | 2017-11-01 | 677.88 | 352000 | 1536393.17 |
| 353 | 2017-12-01 | 688.84 | 353000 | 1562233.66 |
| 354 | 2018-01-02 | 674.8 | 354000 | 1531392.07 |
| 355 | 2018-02-01 | 746.86 | 355000 | 1695925.14 |
| 356 | 2018-03-01 | 702.76 | 356000 | 1596785.49 |
| 357 | 2018-04-02 | 689.12 | 357000 | 1566793.18 |
| 358 | 2018-05-01 | 674.12 | 358000 | 1533688.96 |
| 359 | 2018-06-01 | 666.92 | 359000 | 1518308.26 |
| 360 | 2018-07-02 | 642.4 | 360000 | 1463486.09 |
| 361 | 2018-08-01 | 668.68 | 361000 | 1524355.98 |
| 362 | 2018-09-04 | 681.36 | 362000 | 1554261.93 |
| 363 | 2018-10-01 | 671.84 | 363000 | 1533545.70 |
| 364 | 2018-11-01 | 656.72 | 364000 | 1500032.70 |
| 365 | 2018-12-03 | 676.36 | 365000 | 1545892.98 |
| 366 | 2019-01-02 | 628.48 | 366000 | 1437458.13 |
| 367 | 2019-02-01 | 664.96 | 367000 | 1521895.11 |
| 368 | 2019-03-01 | 691.12 | 368000 | 1582767.55 |
| 369 | 2019-04-01 | 714.16 | 369000 | 1636532.57 |
| 370 | 2019-05-01 | 734.4 | 370000 | 1683913.52 |
| 371 | 2019-06-03 | 749.24 | 371000 | 1718940.32 |
| 372 | 2019-07-01 | 771.04 | 372000 | 1769954.86 |
| 373 | 2019-08-01 | 748.48 | 373000 | 1719167.43 |
| 374 | 2019-09-03 | 755.64 | 374000 | 1736613.08 |
| 375 | 2019-10-01 | 750.84 | 375000 | 1726581.71 |
| 376 | 2019-11-01 | 691.52 | 376000 | 1591173.39 |
| 377 | 2019-12-02 | 709.68 | 377000 | 1633959.17 |
| 378 | 2020-01-02 | 721.96 | 378000 | 1663232.51 |
| 379 | 2020-02-03 | 706.36 | 379000 | 1628293.64 |
| 380 | 2020-03-02 | 682.64 | 380000 | 1574614.54 |
| 381 | 2020-04-01 | 556 | 381000 | 1283499.83 |
| 382 | 2020-05-01 | 559.4 | 382000 | 1292348.57 |
| 383 | 2020-06-01 | 611.8 | 383000 | 1414405.18 |
| 384 | 2020-07-01 | 628.6 | 384000 | 1454244.68 |
| 385 | 2020-08-03 | 636.2 | 385000 | 1472827.02 |
| 386 | 2020-09-01 | 637.36 | 386000 | 1476512.46 |
| 387 | 2020-10-01 | 613.24 | 387000 | 1421635.91 |
| 388 | 2020-11-02 | 677.68 | 388000 | 1572023.13 |
| 389 | 2020-12-01 | 715.64 | 389000 | 1661079.44 |
| 390 | 2021-01-04 | 728 | 390000 | 1690768.36 |
| 391 | 2021-02-01 | 738.24 | 391000 | 1715550.60 |
| 392 | 2021-03-01 | 786.96 | 392000 | 1829768.01 |
| 393 | 2021-04-01 | 791.28 | 393000 | 1840812.48 |
| 394 | 2021-05-03 | 815.16 | 394000 | 1897366.27 |
| 395 | 2021-06-01 | 832.36 | 395000 | 1938400.99 |
| 396 | 2021-07-01 | 799.64 | 396000 | 1863202.61 |
| 397 | 2021-08-02 | 788.12 | 397000 | 1837360.42 |
| 398 | 2021-09-01 | 829.44 | 398000 | 1934690.59 |
| 399 | 2021-10-01 | 805.52 | 399000 | 1879896.56 |
| 400 | 2021-11-01 | 836.28 | 400000 | 1952683.25 |
| 401 | 2021-12-01 | 777.76 | 401000 | 1817041.19 |
| 402 | 2022-01-03 | 822.36 | 402000 | 1922237.90 |
| 403 | 2022-02-01 | 871.32 | 403000 | 2037680.20 |
| 404 | 2022-03-01 | 870.64 | 404000 | 2037089.94 |
| 405 | 2022-04-01 | 943.88 | 405000 | 2209454.08 |
| 406 | 2022-05-02 | 883.24 | 406000 | 2068506.69 |
| 407 | 2022-06-01 | 908.04 | 407000 | 2127587.13 |
| 408 | 2022-07-01 | 891.32 | 408000 | 2089411.26 |
| 409 | 2022-08-01 | 831.68 | 409000 | 1950604.58 |
| 410 | 2022-09-01 | 859.8 | 410000 | 2017556.63 |
| 411 | 2022-10-03 | 838.6 | 411000 | 1968809.95 |
| 412 | 2022-11-01 | 941.44 | 412000 | 2211250.94 |
| 413 | 2022-12-01 | 966.88 | 413000 | 2272004.32 |
| 414 | 2023-01-03 | 962.52 | 414000 | 2262759.06 |
| 415 | 2023-02-01 | 954.96 | 415000 | 2245986.49 |
| 416 | 2023-03-01 | 950.24 | 416000 | 2235885.44 |
| 417 | 2023-04-03 | 906.92 | 417000 | 2134954.81 |
| 418 | 2023-05-01 | 944.8 | 418000 | 2225127.05 |
| 419 | 2023-06-01 | 902.96 | 419000 | 2127588.40 |
| 420 | 2023-07-03 | 914.12 | 420000 | 2154884.02 |
| 421 | 2023-08-01 | 911 | 421000 | 2148529.14 |
| 422 | 2023-09-01 | 870.96 | 422000 | 2055097.63 |
| 423 | 2023-10-02 | 874.84 | 423000 | 2065252.79 |
| 424 | 2023-11-01 | 902.88 | 424000 | 2132447.40 |
| 425 | 2023-12-01 | 953.68 | 425000 | 2253428.27 |
| 426 | 2024-01-02 | 995.44 | 426000 | 2353102.00 |
| 427 | 2024-02-01 | 1077.841 | 427000 | 2548888.18 |
| 428 | 2024-03-01 | 1105.041 | 428000 | 2614210.99 |
| 429 | 2024-04-01 | 1146.4 | 429000 | 2713054.55 |
| 430 | 2024-05-01 | 1086.361 | 430000 | 2571967.08 |
| 431 | 2024-06-03 | 1075.121 | 431000 | 2546356.30 |
| 432 | 2024-07-01 | 1049.84 | 432000 | 2487479.85 |
| 433 | 2024-08-01 | 1086.161 | 433000 | 2574538.44 |
| 434 | 2024-09-03 | 1149.44 | 434000 | 2725529.30 |
| 435 | 2024-10-01 | 1182.64 | 435000 | 2805252.48 |
| 436 | 2024-11-01 | 1224.72 | 436000 | 2906067.32 |
| 437 | 2024-12-02 | 1296.2 | 437000 | 3076678.08 |
| 438 | 2025-01-02 | 1209.92 | 438000 | 2872882.69 |
| 439 | 2025-02-03 | 1224.76 | 439000 | 2909119.38 |
| 440 | 2025-03-03 | 1289.72 | 440000 | 3064416.06 |
| 441 | 2025-04-01 | 1308.72 | 441000 | 3110560.67 |
| 442 | 2025-05-01 | 1296.36 | 442000 | 3082183.47 |
| 443 | 2025-06-02 | 1355.92 | 443000 | 3224791.39 |
| 444 | 2025-07-01 | 1322.96 | 444000 | 3147402.46 |
| 445 | 2025-08-01 | 1288.24 | 445000 | 3065801.46 |
| 446 | 2025-09-02 | 1348.36 | 446000 | 3209877.27 |
| 447 | 2025-10-01 | 1368.32 | 447000 | 3258393.63 |
| 448 | 2025-11-03 | 1330 | 448000 | 3168141.84 |
| 449 | 2025-12-01 | 1421.36 | 449000 | 3386766.98 |
| 450 | 2026-01-02 | 1400.12 | 450000 | 3337157.05 |