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 | 11.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12 | 2000 | 2032.26 |
| 3 | 1988-10-03 | 12.225 | 3000 | 3070.36 |
| 4 | 1988-11-01 | 12.35 | 4000 | 4101.76 |
| 5 | 1988-12-01 | 11.975 | 5000 | 4977.21 |
| 6 | 1989-01-03 | 12.575 | 6000 | 6226.59 |
| 7 | 1989-02-01 | 12.95 | 7000 | 7412.27 |
| 8 | 1989-03-01 | 12.95 | 8000 | 8412.27 |
| 9 | 1989-04-03 | 13.185 | 9000 | 9564.93 |
| 10 | 1989-05-01 | 14.56 | 10000 | 11562.41 |
| 11 | 1989-06-01 | 14.31 | 11000 | 12363.88 |
| 12 | 1989-07-03 | 14.67 | 12000 | 13674.92 |
| 13 | 1989-08-01 | 15.545 | 13000 | 15490.57 |
| 14 | 1989-09-01 | 15.92 | 14000 | 16864.25 |
| 15 | 1989-10-02 | 16.29 | 15000 | 18256.20 |
| 16 | 1989-11-01 | 15.915 | 16000 | 18835.94 |
| 17 | 1989-12-01 | 14.29 | 17000 | 17912.70 |
| 18 | 1990-01-02 | 15.285 | 18000 | 20159.94 |
| 19 | 1990-02-01 | 14.91 | 19000 | 20665.34 |
| 20 | 1990-03-01 | 14.91 | 20000 | 21665.34 |
| 21 | 1990-04-02 | 15.405 | 21000 | 23384.61 |
| 22 | 1990-05-01 | 15.03 | 22000 | 23815.37 |
| 23 | 1990-06-01 | 14.28 | 23000 | 23626.97 |
| 24 | 1990-07-02 | 14.4 | 24000 | 24825.52 |
| 25 | 1990-08-01 | 14.275 | 25000 | 25610.02 |
| 26 | 1990-09-04 | 13.775 | 26000 | 25713.00 |
| 27 | 1990-10-01 | 14.27 | 27000 | 27636.99 |
| 28 | 1990-11-01 | 14.52 | 28000 | 29121.17 |
| 29 | 1990-12-03 | 14.52 | 29000 | 30121.17 |
| 30 | 1991-01-02 | 14.89 | 30000 | 31888.72 |
| 31 | 1991-02-01 | 15.64 | 31000 | 34494.93 |
| 32 | 1991-03-01 | 17.14 | 32000 | 38803.27 |
| 33 | 1991-04-01 | 18.39 | 33000 | 42633.14 |
| 34 | 1991-05-01 | 19.265 | 34000 | 45661.64 |
| 35 | 1991-06-03 | 20.14 | 35000 | 48735.55 |
| 36 | 1991-07-01 | 20.27 | 36000 | 50050.13 |
| 37 | 1991-08-01 | 21.02 | 37000 | 52902.01 |
| 38 | 1991-09-03 | 21.145 | 38000 | 54216.60 |
| 39 | 1991-10-01 | 21.535 | 39000 | 56216.58 |
| 40 | 1991-11-01 | 20.785 | 40000 | 55258.72 |
| 41 | 1991-12-02 | 21.285 | 41000 | 57588.01 |
| 42 | 1992-01-02 | 23.43 | 42000 | 64391.46 |
| 43 | 1992-02-03 | 23.68 | 43000 | 66078.52 |
| 44 | 1992-03-02 | 23.43 | 44000 | 66380.90 |
| 45 | 1992-04-01 | 22.455 | 45000 | 64618.57 |
| 46 | 1992-05-01 | 21.83 | 46000 | 63820.01 |
| 47 | 1992-06-01 | 23.08 | 47000 | 68474.39 |
| 48 | 1992-07-01 | 22.99 | 48000 | 69207.37 |
| 49 | 1992-08-03 | 23.74 | 49000 | 72465.12 |
| 50 | 1992-09-01 | 22.74 | 50000 | 70412.67 |
| 51 | 1992-10-01 | 23.025 | 51000 | 72295.15 |
| 52 | 1992-11-02 | 21.775 | 52000 | 69370.33 |
| 53 | 1992-12-01 | 21.65 | 53000 | 69972.11 |
| 54 | 1993-01-04 | 21.935 | 54000 | 71893.22 |
| 55 | 1993-02-01 | 23.435 | 55000 | 77809.56 |
| 56 | 1993-03-01 | 24.185 | 56000 | 81299.73 |
| 57 | 1993-04-01 | 25.35 | 57000 | 86215.97 |
| 58 | 1993-05-03 | 24.6 | 58000 | 84665.20 |
| 59 | 1993-06-01 | 24.225 | 59000 | 84374.57 |
| 60 | 1993-07-01 | 24.515 | 60000 | 86384.63 |
| 61 | 1993-08-02 | 24.015 | 61000 | 85622.75 |
| 62 | 1993-09-01 | 24.64 | 62000 | 88851.12 |
| 63 | 1993-10-01 | 24.43 | 63000 | 89093.87 |
| 64 | 1993-11-01 | 24.93 | 64000 | 91917.32 |
| 65 | 1993-12-01 | 25.055 | 65000 | 93378.20 |
| 66 | 1994-01-03 | 25.47 | 66000 | 95924.87 |
| 67 | 1994-02-01 | 25.72 | 67000 | 97866.42 |
| 68 | 1994-03-01 | 25.72 | 68000 | 98866.42 |
| 69 | 1994-04-04 | 24.885 | 69000 | 96656.72 |
| 70 | 1994-05-02 | 26.01 | 70000 | 102026.37 |
| 71 | 1994-06-01 | 26.26 | 71000 | 104007.02 |
| 72 | 1994-07-01 | 26.05 | 72000 | 104175.28 |
| 73 | 1994-08-01 | 26.675 | 73000 | 107674.69 |
| 74 | 1994-09-01 | 27.05 | 74000 | 110188.39 |
| 75 | 1994-10-03 | 26.59 | 75000 | 109314.57 |
| 76 | 1994-11-01 | 26.465 | 76000 | 109800.68 |
| 77 | 1994-12-01 | 26.465 | 77000 | 110800.68 |
| 78 | 1995-01-03 | 26.385 | 78000 | 111465.75 |
| 79 | 1995-02-01 | 26.635 | 79000 | 113521.90 |
| 80 | 1995-03-01 | 26.635 | 80000 | 114521.90 |
| 81 | 1995-04-03 | 26.93 | 81000 | 116790.30 |
| 82 | 1995-05-01 | 26.93 | 82000 | 117790.30 |
| 83 | 1995-06-01 | 26.555 | 83000 | 117150.07 |
| 84 | 1995-07-03 | 27.1 | 84000 | 120554.39 |
| 85 | 1995-08-01 | 27.1 | 85000 | 121554.39 |
| 86 | 1995-09-01 | 27.475 | 86000 | 124236.42 |
| 87 | 1995-10-02 | 27.895 | 87000 | 127135.58 |
| 88 | 1995-11-01 | 28.02 | 88000 | 128705.28 |
| 89 | 1995-12-01 | 28.145 | 89000 | 130279.45 |
| 90 | 1996-01-02 | 29.69 | 90000 | 138431.05 |
| 91 | 1996-02-01 | 31.19 | 91000 | 146424.87 |
| 92 | 1996-03-01 | 30.94 | 92000 | 146251.22 |
| 93 | 1996-04-01 | 32.11 | 93000 | 152781.73 |
| 94 | 1996-05-01 | 31.485 | 94000 | 150807.93 |
| 95 | 1996-06-03 | 31.735 | 95000 | 153005.39 |
| 96 | 1996-07-01 | 31.535 | 96000 | 153041.12 |
| 97 | 1996-08-01 | 32.16 | 97000 | 157074.28 |
| 98 | 1996-09-03 | 31.785 | 98000 | 156242.72 |
| 99 | 1996-10-01 | 31.585 | 99000 | 156259.60 |
| 100 | 1996-11-01 | 32.21 | 100000 | 160351.65 |
| 101 | 1996-12-02 | 32.085 | 101000 | 160729.36 |
| 102 | 1997-01-02 | 33.76 | 102000 | 170120.24 |
| 103 | 1997-02-03 | 33.51 | 103000 | 169860.47 |
| 104 | 1997-03-03 | 34.26 | 104000 | 174662.18 |
| 105 | 1997-04-01 | 33.935 | 105000 | 174005.29 |
| 106 | 1997-05-01 | 32.935 | 106000 | 169877.68 |
| 107 | 1997-06-02 | 33.56 | 107000 | 174101.41 |
| 108 | 1997-07-01 | 33.298 | 108000 | 173742.22 |
| 109 | 1997-08-01 | 33.985 | 109000 | 178326.84 |
| 110 | 1997-09-02 | 34.235 | 110000 | 180638.65 |
| 111 | 1997-10-01 | 36.472 | 111000 | 193442.03 |
| 112 | 1997-11-03 | 35.722 | 112000 | 190464.14 |
| 113 | 1997-12-01 | 35.847 | 113000 | 192130.62 |
| 114 | 1998-01-02 | 37.152 | 114000 | 200125.08 |
| 115 | 1998-02-02 | 37.215 | 115000 | 201464.44 |
| 116 | 1998-03-02 | 36.84 | 116000 | 200434.37 |
| 117 | 1998-04-01 | 37.025 | 117000 | 202440.89 |
| 118 | 1998-05-01 | 35.837 | 118000 | 196945.29 |
| 119 | 1998-06-01 | 35.9 | 119000 | 198291.51 |
| 120 | 1998-07-01 | 35.71 | 120000 | 198242.05 |
| 121 | 1998-08-03 | 34.96 | 121000 | 195078.47 |
| 122 | 1998-09-01 | 34.585 | 122000 | 193985.95 |
| 123 | 1998-10-01 | 35.4 | 123000 | 199557.26 |
| 124 | 1998-11-02 | 36.087 | 124000 | 204430.02 |
| 125 | 1998-12-01 | 36.15 | 125000 | 205786.91 |
| 126 | 1999-01-04 | 36.532 | 126000 | 208961.48 |
| 127 | 1999-02-01 | 37.22 | 127000 | 213896.81 |
| 128 | 1999-03-01 | 36.595 | 128000 | 211305.04 |
| 129 | 1999-04-01 | 37.045 | 129000 | 214903.41 |
| 130 | 1999-05-03 | 36.982 | 130000 | 215537.94 |
| 131 | 1999-06-01 | 37.295 | 131000 | 218362.16 |
| 132 | 1999-07-01 | 37.557 | 132000 | 220896.17 |
| 133 | 1999-08-02 | 36.62 | 133000 | 216385.09 |
| 134 | 1999-09-01 | 36.37 | 134000 | 215907.86 |
| 135 | 1999-10-01 | 36.137 | 135000 | 215524.67 |
| 136 | 1999-11-01 | 35.012 | 136000 | 209815.06 |
| 137 | 1999-12-01 | 35.2 | 137000 | 211941.68 |
| 138 | 2000-01-03 | 33.593 | 138000 | 203265.82 |
| 139 | 2000-02-01 | 34.155 | 139000 | 207666.39 |
| 140 | 2000-03-01 | 33.843 | 140000 | 206769.39 |
| 141 | 2000-04-03 | 35.735 | 141000 | 219328.88 |
| 142 | 2000-05-01 | 35.047 | 142000 | 216106.17 |
| 143 | 2000-06-01 | 35.547 | 143000 | 220189.27 |
| 144 | 2000-07-03 | 38.82 | 144000 | 241463.25 |
| 145 | 2000-08-01 | 37.32 | 145000 | 233133.14 |
| 146 | 2000-09-01 | 37.382 | 146000 | 234520.45 |
| 147 | 2000-10-02 | 37.967 | 147000 | 239190.52 |
| 148 | 2000-11-01 | 37.78 | 148000 | 239012.42 |
| 149 | 2000-12-01 | 37.967 | 149000 | 241195.47 |
| 150 | 2001-01-02 | 40.12 | 150000 | 255872.97 |
| 151 | 2001-02-01 | 40.74 | 151000 | 260827.14 |
| 152 | 2001-03-01 | 40.73 | 152000 | 261763.12 |
| 153 | 2001-04-02 | 41.335 | 153000 | 266651.33 |
| 154 | 2001-05-01 | 42.025 | 154000 | 272102.50 |
| 155 | 2001-06-01 | 42.655 | 155000 | 277181.61 |
| 156 | 2001-07-02 | 43.15 | 156000 | 281398.23 |
| 157 | 2001-08-01 | 43.25 | 157000 | 283050.37 |
| 158 | 2001-09-04 | 44.54 | 158000 | 292492.80 |
| 159 | 2001-10-01 | 46.57 | 159000 | 306823.75 |
| 160 | 2001-11-01 | 47.35 | 160000 | 312962.73 |
| 161 | 2001-12-03 | 46.04 | 161000 | 305304.21 |
| 162 | 2002-01-02 | 46.445 | 162000 | 308989.87 |
| 163 | 2002-02-01 | 46.025 | 163000 | 307195.69 |
| 164 | 2002-03-01 | 47.385 | 164000 | 317273.07 |
| 165 | 2002-04-01 | 46.92 | 165000 | 315159.59 |
| 166 | 2002-05-01 | 47.42 | 166000 | 319518.07 |
| 167 | 2002-06-03 | 47.77 | 167000 | 322876.39 |
| 168 | 2002-07-01 | 49.59 | 168000 | 336177.73 |
| 169 | 2002-08-01 | 50.65 | 169000 | 344363.62 |
| 170 | 2002-09-03 | 50.6 | 170000 | 345023.67 |
| 171 | 2002-10-01 | 49.65 | 171000 | 339545.96 |
| 172 | 2002-11-01 | 51.13 | 172000 | 350667.37 |
| 173 | 2002-12-02 | 50.02 | 173000 | 344054.60 |
| 174 | 2003-01-02 | 51.015 | 174000 | 351898.55 |
| 175 | 2003-02-03 | 51.125 | 175000 | 353657.32 |
| 176 | 2003-03-03 | 50.665 | 176000 | 351475.27 |
| 177 | 2003-04-01 | 51.22 | 177000 | 356325.44 |
| 178 | 2003-05-01 | 51.1 | 178000 | 356490.63 |
| 179 | 2003-06-02 | 51.95 | 179000 | 363420.51 |
| 180 | 2003-07-01 | 52.63 | 180000 | 369177.51 |
| 181 | 2003-08-01 | 53.09 | 181000 | 373404.22 |
| 182 | 2003-09-02 | 52.39 | 182000 | 369480.82 |
| 183 | 2003-10-01 | 53.34 | 183000 | 377180.70 |
| 184 | 2003-11-03 | 54.13 | 184000 | 383767.00 |
| 185 | 2003-12-01 | 55.62 | 185000 | 395330.69 |
| 186 | 2004-01-02 | 56.505 | 186000 | 402621.01 |
| 187 | 2004-02-02 | 56.465 | 187000 | 403336.00 |
| 188 | 2004-03-01 | 57.565 | 188000 | 412193.42 |
| 189 | 2004-04-01 | 60.87 | 189000 | 436858.83 |
| 190 | 2004-05-03 | 53.12 | 190000 | 382237.74 |
| 191 | 2004-06-01 | 54.92 | 191000 | 396190.07 |
| 192 | 2004-07-01 | 55.85 | 192000 | 403899.04 |
| 193 | 2004-08-02 | 56.33 | 193000 | 408370.33 |
| 194 | 2004-09-01 | 56.86 | 194000 | 413212.62 |
| 195 | 2004-10-01 | 58.85 | 195000 | 428674.34 |
| 196 | 2004-11-01 | 59.66 | 196000 | 435574.53 |
| 197 | 2004-12-01 | 61.94 | 197000 | 453220.69 |
| 198 | 2005-01-03 | 60.525 | 198000 | 443867.00 |
| 199 | 2005-02-01 | 58.445 | 199000 | 429613.09 |
| 200 | 2005-03-01 | 58.965 | 200000 | 434435.46 |
| 201 | 2005-04-01 | 56.35 | 201000 | 416168.97 |
| 202 | 2005-05-02 | 61.82 | 202000 | 457567.27 |
| 203 | 2005-06-01 | 66.475 | 203000 | 493021.75 |
| 204 | 2005-07-01 | 67.305 | 204000 | 500177.57 |
| 205 | 2005-08-01 | 64.435 | 205000 | 479849.14 |
| 206 | 2005-09-01 | 64.335 | 206000 | 480104.44 |
| 207 | 2005-10-03 | 63.75 | 207000 | 476738.84 |
| 208 | 2005-11-01 | 61.9 | 208000 | 463904.06 |
| 209 | 2005-12-01 | 64.14 | 209000 | 481691.54 |
| 210 | 2006-01-03 | 62.63 | 210000 | 471351.44 |
| 211 | 2006-02-01 | 65.1 | 211000 | 490940.58 |
| 212 | 2006-03-01 | 66.45 | 212000 | 502121.38 |
| 213 | 2006-04-03 | 67.06 | 213000 | 507730.77 |
| 214 | 2006-05-01 | 63.51 | 214000 | 481852.69 |
| 215 | 2006-06-01 | 63.91 | 215000 | 485887.50 |
| 216 | 2006-07-03 | 63.495 | 216000 | 483732.39 |
| 217 | 2006-08-01 | 63.695 | 217000 | 486256.07 |
| 218 | 2006-09-01 | 68.265 | 218000 | 522144.06 |
| 219 | 2006-10-02 | 67.41 | 219000 | 516604.35 |
| 220 | 2006-11-01 | 69.1 | 220000 | 530555.86 |
| 221 | 2006-12-01 | 71.33 | 221000 | 548678.00 |
| 222 | 2007-01-03 | 72.01 | 222000 | 554908.63 |
| 223 | 2007-02-01 | 73.48 | 223000 | 567236.44 |
| 224 | 2007-03-01 | 69.34 | 224000 | 536277.29 |
| 225 | 2007-04-02 | 70.04 | 225000 | 542691.10 |
| 226 | 2007-05-01 | 68.56 | 226000 | 532223.62 |
| 227 | 2007-06-01 | 68.92 | 227000 | 536018.26 |
| 228 | 2007-07-02 | 68.055 | 228000 | 530290.81 |
| 229 | 2007-08-01 | 63.725 | 229000 | 497551.05 |
| 230 | 2007-09-04 | 68.025 | 230000 | 532124.52 |
| 231 | 2007-10-01 | 71.76 | 231000 | 562341.50 |
| 232 | 2007-11-01 | 69.31 | 232000 | 544142.27 |
| 233 | 2007-12-03 | 67.74 | 233000 | 532816.44 |
| 234 | 2008-01-02 | 69.42 | 234000 | 547030.67 |
| 235 | 2008-02-01 | 70.57 | 235000 | 557092.68 |
| 236 | 2008-03-03 | 68.68 | 236000 | 543172.67 |
| 237 | 2008-04-01 | 70.12 | 237000 | 555561.27 |
| 238 | 2008-05-01 | 70.73 | 238000 | 561394.30 |
| 239 | 2008-06-02 | 69.78 | 239000 | 554854.01 |
| 240 | 2008-07-01 | 67.535 | 240000 | 538002.95 |
| 241 | 2008-08-01 | 71.685 | 241000 | 572063.03 |
| 242 | 2008-09-02 | 73.065 | 242000 | 584075.75 |
| 243 | 2008-10-01 | 75.13 | 243000 | 601583.19 |
| 244 | 2008-11-03 | 71.69 | 244000 | 575038.32 |
| 245 | 2008-12-01 | 63.05 | 245000 | 506735.33 |
| 246 | 2009-01-02 | 69.59 | 246000 | 560297.57 |
| 247 | 2009-02-02 | 69.99 | 247000 | 564518.14 |
| 248 | 2009-03-02 | 66.72 | 248000 | 539143.31 |
| 249 | 2009-04-01 | 68.4 | 249000 | 553718.86 |
| 250 | 2009-05-01 | 69.25 | 250000 | 561599.87 |
| 251 | 2009-06-01 | 70.9 | 251000 | 575980.95 |
| 252 | 2009-07-01 | 70.795 | 252000 | 576127.94 |
| 253 | 2009-08-03 | 73.465 | 253000 | 598856.33 |
| 254 | 2009-09-01 | 71.455 | 254000 | 583471.65 |
| 255 | 2009-10-01 | 71.06 | 255000 | 581246.24 |
| 256 | 2009-11-02 | 71.17 | 256000 | 583146.00 |
| 257 | 2009-12-01 | 69.58 | 257000 | 571118.01 |
| 258 | 2010-01-04 | 71.89 | 258000 | 591078.67 |
| 259 | 2010-02-01 | 73.22 | 259000 | 603013.91 |
| 260 | 2010-03-01 | 74.55 | 260000 | 614967.32 |
| 261 | 2010-04-01 | 75.72 | 261000 | 625618.72 |
| 262 | 2010-05-03 | 74.09 | 262000 | 613151.23 |
| 263 | 2010-06-01 | 72.43 | 263000 | 600413.46 |
| 264 | 2010-07-01 | 73.475 | 264000 | 610076.06 |
| 265 | 2010-08-02 | 74.845 | 265000 | 622451.42 |
| 266 | 2010-09-01 | 73.545 | 266000 | 612639.91 |
| 267 | 2010-10-01 | 76.42 | 267000 | 637589.06 |
| 268 | 2010-11-01 | 78.2 | 268000 | 653439.99 |
| 269 | 2010-12-01 | 76.95 | 269000 | 643994.98 |
| 270 | 2011-01-03 | 79.205 | 270000 | 663867.09 |
| 271 | 2011-02-01 | 78.675 | 271000 | 660424.82 |
| 272 | 2011-03-01 | 81.665 | 272000 | 686523.90 |
| 273 | 2011-04-01 | 83.56 | 273000 | 703454.39 |
| 274 | 2011-05-02 | 86.21 | 274000 | 726763.56 |
| 275 | 2011-06-01 | 84.85 | 275000 | 716298.55 |
| 276 | 2011-07-01 | 84.235 | 276000 | 712106.75 |
| 277 | 2011-08-01 | 83.625 | 277000 | 707949.93 |
| 278 | 2011-09-01 | 80.155 | 278000 | 679573.71 |
| 279 | 2011-10-03 | 76.27 | 279000 | 647635.73 |
| 280 | 2011-11-01 | 80.54 | 280000 | 684893.82 |
| 281 | 2011-12-01 | 80.32 | 281000 | 684022.99 |
| 282 | 2012-01-03 | 83.83 | 282000 | 714914.93 |
| 283 | 2012-02-01 | 84.78 | 283000 | 724016.67 |
| 284 | 2012-03-01 | 82.44 | 284000 | 705033.20 |
| 285 | 2012-04-02 | 85.16 | 285000 | 729294.85 |
| 286 | 2012-05-01 | 85.67 | 286000 | 734662.40 |
| 287 | 2012-06-01 | 83.56 | 287000 | 717568.11 |
| 288 | 2012-07-02 | 87.995 | 288000 | 756653.49 |
| 289 | 2012-08-01 | 88.765 | 289000 | 764274.58 |
| 290 | 2012-09-04 | 89.575 | 290000 | 772248.76 |
| 291 | 2012-10-01 | 92.93 | 291000 | 802173.06 |
| 292 | 2012-11-01 | 95.62 | 292000 | 826393.18 |
| 293 | 2012-12-03 | 95.41 | 293000 | 825578.26 |
| 294 | 2013-01-02 | 98.95 | 294000 | 857209.71 |
| 295 | 2013-02-01 | 102.48 | 295000 | 888790.31 |
| 296 | 2013-03-01 | 104.48 | 296000 | 907135.95 |
| 297 | 2013-04-01 | 105.4 | 297000 | 916123.75 |
| 298 | 2013-05-01 | 100.4 | 298000 | 873664.36 |
| 299 | 2013-06-03 | 92.64 | 299000 | 807138.12 |
| 300 | 2013-07-01 | 92.245 | 300000 | 804696.63 |
| 301 | 2013-08-01 | 91.095 | 301000 | 795664.63 |
| 302 | 2013-09-03 | 88.225 | 302000 | 771596.77 |
| 303 | 2013-10-01 | 91.43 | 303000 | 800627.00 |
| 304 | 2013-11-01 | 92.39 | 304000 | 810033.45 |
| 305 | 2013-12-02 | 90.27 | 305000 | 792446.26 |
| 306 | 2014-01-02 | 89.755 | 306000 | 788925.27 |
| 307 | 2014-02-03 | 90.835 | 307000 | 799418.21 |
| 308 | 2014-03-03 | 92.645 | 308000 | 816347.61 |
| 309 | 2014-04-01 | 92.72 | 309000 | 818008.48 |
| 310 | 2014-05-01 | 92.76 | 310000 | 819361.37 |
| 311 | 2014-06-02 | 93.46 | 311000 | 826544.57 |
| 312 | 2014-07-01 | 94.43 | 312000 | 836123.08 |
| 313 | 2014-08-01 | 93.09 | 313000 | 825258.16 |
| 314 | 2014-09-02 | 95.4 | 314000 | 846736.69 |
| 315 | 2014-10-01 | 92.98 | 315000 | 826257.62 |
| 316 | 2014-11-03 | 100.54 | 316000 | 894438.82 |
| 317 | 2014-12-01 | 99.66 | 317000 | 887610.03 |
| 318 | 2015-01-02 | 101.225 | 318000 | 902548.52 |
| 319 | 2015-02-02 | 105.645 | 319000 | 942958.40 |
| 320 | 2015-03-02 | 103.575 | 320000 | 925482.14 |
| 321 | 2015-04-01 | 108.24 | 321000 | 968165.70 |
| 322 | 2015-05-01 | 103.11 | 322000 | 923279.79 |
| 323 | 2015-06-01 | 101.18 | 323000 | 906997.96 |
| 324 | 2015-07-01 | 100.98 | 324000 | 906205.12 |
| 325 | 2015-08-03 | 102.74 | 325000 | 922999.54 |
| 326 | 2015-09-01 | 98.16 | 326000 | 882853.56 |
| 327 | 2015-10-01 | 101.02 | 327000 | 909576.48 |
| 328 | 2015-11-02 | 104.34 | 328000 | 940469.51 |
| 329 | 2015-12-01 | 107.46 | 329000 | 969591.66 |
| 330 | 2016-01-04 | 103.545 | 330000 | 935267.34 |
| 331 | 2016-02-01 | 105.505 | 331000 | 953970.98 |
| 332 | 2016-03-01 | 107.165 | 332000 | 969980.62 |
| 333 | 2016-04-01 | 111.39 | 333000 | 1009222.29 |
| 334 | 2016-05-02 | 111.51 | 334000 | 1011309.52 |
| 335 | 2016-06-01 | 109.49 | 335000 | 993989.68 |
| 336 | 2016-07-01 | 113.02 | 336000 | 1027036.29 |
| 337 | 2016-08-01 | 116 | 337000 | 1055116.17 |
| 338 | 2016-09-01 | 117.57 | 338000 | 1070396.62 |
| 339 | 2016-10-03 | 119.48 | 339000 | 1088785.90 |
| 340 | 2016-11-01 | 112.94 | 340000 | 1030188.82 |
| 341 | 2016-12-01 | 115.14 | 341000 | 1051256.24 |
| 342 | 2017-01-03 | 122.905 | 342000 | 1123152.59 |
| 343 | 2017-02-01 | 118.675 | 343000 | 1085497.24 |
| 344 | 2017-03-01 | 122.145 | 344000 | 1118236.66 |
| 345 | 2017-04-03 | 122.16 | 345000 | 1119373.98 |
| 346 | 2017-05-01 | 128.41 | 346000 | 1177643.85 |
| 347 | 2017-06-01 | 131.24 | 347000 | 1204597.69 |
| 348 | 2017-07-03 | 140.74 | 348000 | 1292794.26 |
| 349 | 2017-08-01 | 135.22 | 349000 | 1243089.24 |
| 350 | 2017-09-01 | 134.45 | 350000 | 1237010.56 |
| 351 | 2017-10-02 | 135.66 | 351000 | 1249143.20 |
| 352 | 2017-11-01 | 132.52 | 352000 | 1221230.41 |
| 353 | 2017-12-01 | 133.58 | 353000 | 1231998.77 |
| 354 | 2018-01-02 | 133.715 | 354000 | 1234243.87 |
| 355 | 2018-02-01 | 125.32 | 355000 | 1157754.60 |
| 356 | 2018-03-01 | 116.535 | 356000 | 1077595.38 |
| 357 | 2018-04-02 | 118.66 | 357000 | 1098245.18 |
| 358 | 2018-05-01 | 121.08 | 358000 | 1121643.24 |
| 359 | 2018-06-01 | 122.91 | 359000 | 1139595.73 |
| 360 | 2018-07-02 | 126.09 | 360000 | 1170080.02 |
| 361 | 2018-08-01 | 128.13 | 361000 | 1190010.65 |
| 362 | 2018-09-04 | 136.69 | 362000 | 1270511.87 |
| 363 | 2018-10-01 | 135.15 | 363000 | 1257197.81 |
| 364 | 2018-11-01 | 126.56 | 364000 | 1178291.57 |
| 365 | 2018-12-03 | 132.93 | 365000 | 1238597.17 |
| 366 | 2019-01-02 | 123.315 | 366000 | 1150007.82 |
| 367 | 2019-02-01 | 132.275 | 367000 | 1234566.76 |
| 368 | 2019-03-01 | 137.745 | 368000 | 1286620.10 |
| 369 | 2019-04-01 | 137.45 | 369000 | 1284864.62 |
| 370 | 2019-05-01 | 143.57 | 370000 | 1343073.58 |
| 371 | 2019-06-03 | 144.93 | 371000 | 1356796.16 |
| 372 | 2019-07-01 | 148.68 | 372000 | 1392902.66 |
| 373 | 2019-08-01 | 156.29 | 373000 | 1465196.64 |
| 374 | 2019-09-03 | 160.92 | 374000 | 1509602.24 |
| 375 | 2019-10-01 | 165.11 | 375000 | 1549908.93 |
| 376 | 2019-11-01 | 183.01 | 376000 | 1718938.55 |
| 377 | 2019-12-02 | 181.98 | 377000 | 1710264.18 |
| 378 | 2020-01-02 | 179.875 | 378000 | 1691481.20 |
| 379 | 2020-02-03 | 190.415 | 379000 | 1791595.65 |
| 380 | 2020-03-02 | 175.595 | 380000 | 1653155.76 |
| 381 | 2020-04-01 | 151.54 | 381000 | 1427687.68 |
| 382 | 2020-05-01 | 168.71 | 382000 | 1590449.57 |
| 383 | 2020-06-01 | 158.78 | 383000 | 1497838.26 |
| 384 | 2020-07-01 | 146.67 | 384000 | 1384599.56 |
| 385 | 2020-08-03 | 137.27 | 385000 | 1296861.33 |
| 386 | 2020-09-01 | 134 | 386000 | 1266967.94 |
| 387 | 2020-10-01 | 125.7 | 387000 | 1189491.56 |
| 388 | 2020-11-02 | 121.66 | 388000 | 1152261.29 |
| 389 | 2020-12-01 | 129.88 | 389000 | 1231114.22 |
| 390 | 2021-01-04 | 130.835 | 390000 | 1241166.53 |
| 391 | 2021-02-01 | 127.345 | 391000 | 1209058.64 |
| 392 | 2021-03-01 | 130.755 | 392000 | 1242434.39 |
| 393 | 2021-04-01 | 138.97 | 393000 | 1321493.34 |
| 394 | 2021-05-03 | 137.13 | 394000 | 1304996.41 |
| 395 | 2021-06-01 | 140.54 | 395000 | 1338447.65 |
| 396 | 2021-07-01 | 131.99 | 396000 | 1258020.81 |
| 397 | 2021-08-02 | 128.21 | 397000 | 1222992.94 |
| 398 | 2021-09-01 | 128.14 | 398000 | 1223325.21 |
| 399 | 2021-10-01 | 126.82 | 399000 | 1211723.46 |
| 400 | 2021-11-01 | 128.7 | 400000 | 1230686.24 |
| 401 | 2021-12-01 | 125.43 | 401000 | 1200417.05 |
| 402 | 2022-01-03 | 130.765 | 402000 | 1252475.21 |
| 403 | 2022-02-01 | 127.555 | 403000 | 1222729.64 |
| 404 | 2022-03-01 | 129.535 | 404000 | 1242709.72 |
| 405 | 2022-04-01 | 130.58 | 405000 | 1253735.06 |
| 406 | 2022-05-02 | 120.73 | 406000 | 1160162.45 |
| 407 | 2022-06-01 | 124.82 | 407000 | 1200465.56 |
| 408 | 2022-07-01 | 126.41 | 408000 | 1216757.51 |
| 409 | 2022-08-01 | 126.51 | 409000 | 1218720.05 |
| 410 | 2022-09-01 | 122.89 | 410000 | 1184847.19 |
| 411 | 2022-10-03 | 116.72 | 411000 | 1126358.97 |
| 412 | 2022-11-01 | 121.57 | 412000 | 1174161.92 |
| 413 | 2022-12-01 | 126.04 | 413000 | 1218334.61 |
| 414 | 2023-01-03 | 121.815 | 414000 | 1178494.69 |
| 415 | 2023-02-01 | 129.565 | 415000 | 1254471.78 |
| 416 | 2023-03-01 | 125.545 | 416000 | 1216549.41 |
| 417 | 2023-04-03 | 122.02 | 417000 | 1183391.64 |
| 418 | 2023-05-01 | 118.3 | 418000 | 1148313.81 |
| 419 | 2023-06-01 | 117.95 | 419000 | 1145916.44 |
| 420 | 2023-07-03 | 123.2 | 420000 | 1197921.62 |
| 421 | 2023-08-01 | 122.71 | 421000 | 1194157.16 |
| 422 | 2023-09-01 | 121.88 | 422000 | 1187079.98 |
| 423 | 2023-10-02 | 116.63 | 423000 | 1136946.32 |
| 424 | 2023-11-01 | 115.04 | 424000 | 1122446.50 |
| 425 | 2023-12-01 | 117.88 | 425000 | 1151156.41 |
| 426 | 2024-01-02 | 120.535 | 426000 | 1178083.80 |
| 427 | 2024-02-01 | 117.145 | 427000 | 1145950.65 |
| 428 | 2024-03-01 | 115.605 | 428000 | 1131885.86 |
| 429 | 2024-04-01 | 112.79 | 429000 | 1105324.26 |
| 430 | 2024-05-01 | 113.21 | 430000 | 1110440.20 |
| 431 | 2024-06-03 | 115.5 | 431000 | 1133902.07 |
| 432 | 2024-07-01 | 116.14 | 432000 | 1141185.16 |
| 433 | 2024-08-01 | 120.58 | 433000 | 1185812.35 |
| 434 | 2024-09-03 | 122.31 | 434000 | 1203825.58 |
| 435 | 2024-10-01 | 124 | 435000 | 1221459.26 |
| 436 | 2024-11-01 | 118.3 | 436000 | 1166311.54 |
| 437 | 2024-12-02 | 120.62 | 437000 | 1190184.26 |
| 438 | 2025-01-02 | 116.045 | 438000 | 1146041.72 |
| 439 | 2025-02-03 | 118.755 | 439000 | 1173805.24 |
| 440 | 2025-03-03 | 120.125 | 440000 | 1188346.68 |
| 441 | 2025-04-01 | 121.42 | 441000 | 1202157.57 |
| 442 | 2025-05-01 | 118.78 | 442000 | 1177019.41 |
| 443 | 2025-06-02 | 120.42 | 443000 | 1194270.56 |
| 444 | 2025-07-01 | 121.55 | 444000 | 1206477.39 |
| 445 | 2025-08-01 | 119.62 | 445000 | 1188320.65 |
| 446 | 2025-09-02 | 121.69 | 446000 | 1209884.30 |
| 447 | 2025-10-01 | 120.76 | 447000 | 1201637.91 |
| 448 | 2025-11-03 | 119.98 | 448000 | 1194876.42 |
| 449 | 2025-12-01 | 122.71 | 449000 | 1223064.39 |
| 450 | 2026-01-02 | 121.02 | 450000 | 1207219.97 |