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 | 57.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 56.25 | 2000 | 1980.39 |
| 3 | 1988-10-03 | 59.05 | 3000 | 3078.97 |
| 4 | 1988-11-01 | 64.175 | 4000 | 4346.20 |
| 5 | 1988-12-01 | 62.35 | 5000 | 5222.60 |
| 6 | 1989-01-03 | 64.85 | 6000 | 6432.01 |
| 7 | 1989-02-01 | 69.475 | 7000 | 7890.73 |
| 8 | 1989-03-01 | 68.975 | 8000 | 8833.94 |
| 9 | 1989-04-03 | 67.65 | 9000 | 9664.24 |
| 10 | 1989-05-01 | 72.15 | 10000 | 11307.10 |
| 11 | 1989-06-01 | 74.4 | 11000 | 12659.71 |
| 12 | 1989-07-03 | 73.325 | 12000 | 13476.79 |
| 13 | 1989-08-01 | 78.95 | 13000 | 15510.64 |
| 14 | 1989-09-01 | 81.95 | 14000 | 17100.02 |
| 15 | 1989-10-02 | 80.625 | 15000 | 17823.54 |
| 16 | 1989-11-01 | 75.75 | 16000 | 17745.84 |
| 17 | 1989-12-01 | 76.5 | 17000 | 18921.54 |
| 18 | 1990-01-02 | 83.08 | 18000 | 21549.04 |
| 19 | 1990-02-01 | 77.205 | 19000 | 21025.20 |
| 20 | 1990-03-01 | 79.785 | 20000 | 22727.81 |
| 21 | 1990-04-02 | 76.035 | 21000 | 22659.57 |
| 22 | 1990-05-01 | 71.785 | 22000 | 22393.01 |
| 23 | 1990-06-01 | 76.66 | 23000 | 24913.74 |
| 24 | 1990-07-02 | 74.365 | 24000 | 25167.89 |
| 25 | 1990-08-01 | 79.99 | 25000 | 28071.60 |
| 26 | 1990-09-04 | 76.07 | 26000 | 27695.92 |
| 27 | 1990-10-01 | 72.195 | 27000 | 27285.09 |
| 28 | 1990-11-01 | 68.195 | 28000 | 26773.35 |
| 29 | 1990-12-03 | 72.945 | 29000 | 29638.20 |
| 30 | 1991-01-02 | 75.695 | 30000 | 31755.55 |
| 31 | 1991-02-01 | 80.57 | 31000 | 34800.71 |
| 32 | 1991-03-01 | 84.82 | 32000 | 37636.42 |
| 33 | 1991-04-01 | 78.445 | 33000 | 35807.69 |
| 34 | 1991-05-01 | 86.945 | 34000 | 40687.68 |
| 35 | 1991-06-03 | 94.695 | 35000 | 45314.45 |
| 36 | 1991-07-01 | 92.32 | 36000 | 45177.94 |
| 37 | 1991-08-01 | 95.695 | 37000 | 47829.54 |
| 38 | 1991-09-03 | 93.57 | 38000 | 47767.44 |
| 39 | 1991-10-01 | 102.625 | 39000 | 53390.01 |
| 40 | 1991-11-01 | 106.125 | 40000 | 56210.86 |
| 41 | 1991-12-02 | 101.055 | 41000 | 54525.45 |
| 42 | 1992-01-02 | 108.805 | 42000 | 59707.06 |
| 43 | 1992-02-03 | 100.305 | 43000 | 56042.66 |
| 44 | 1992-03-02 | 103.555 | 44000 | 58858.51 |
| 45 | 1992-04-01 | 103.735 | 45000 | 59960.82 |
| 46 | 1992-05-01 | 116.985 | 46000 | 68619.57 |
| 47 | 1992-06-01 | 114.735 | 47000 | 68299.79 |
| 48 | 1992-07-01 | 111.665 | 48000 | 67472.27 |
| 49 | 1992-08-03 | 112.915 | 49000 | 69227.57 |
| 50 | 1992-09-01 | 111.165 | 50000 | 69154.66 |
| 51 | 1992-10-01 | 118.655 | 51000 | 74814.11 |
| 52 | 1992-11-02 | 124.155 | 52000 | 79281.96 |
| 53 | 1992-12-01 | 128.655 | 53000 | 83155.54 |
| 54 | 1993-01-04 | 129.895 | 54000 | 84957.00 |
| 55 | 1993-02-01 | 131.895 | 55000 | 87265.09 |
| 56 | 1993-03-01 | 127.645 | 56000 | 85453.18 |
| 57 | 1993-04-01 | 134.885 | 57000 | 91300.07 |
| 58 | 1993-05-03 | 136.385 | 58000 | 93315.38 |
| 59 | 1993-06-01 | 137.635 | 59000 | 95170.64 |
| 60 | 1993-07-01 | 133.875 | 60000 | 93570.71 |
| 61 | 1993-08-02 | 141.625 | 61000 | 99987.50 |
| 62 | 1993-09-01 | 143.425 | 62000 | 102258.30 |
| 63 | 1993-10-01 | 139.925 | 63000 | 100762.89 |
| 64 | 1993-11-01 | 138.425 | 64000 | 100682.71 |
| 65 | 1993-12-01 | 138.425 | 65000 | 101682.71 |
| 66 | 1994-01-03 | 139.225 | 66000 | 103270.37 |
| 67 | 1994-02-01 | 144.475 | 67000 | 108164.56 |
| 68 | 1994-03-01 | 131.475 | 68000 | 99431.81 |
| 69 | 1994-04-04 | 128.025 | 69000 | 97822.65 |
| 70 | 1994-05-02 | 132.275 | 70000 | 102070.03 |
| 71 | 1994-06-01 | 133.775 | 71000 | 104227.51 |
| 72 | 1994-07-01 | 127.825 | 72000 | 100591.71 |
| 73 | 1994-08-01 | 134.825 | 73000 | 107100.35 |
| 74 | 1994-09-01 | 130.825 | 74000 | 104922.89 |
| 75 | 1994-10-03 | 123.435 | 75000 | 99996.04 |
| 76 | 1994-11-01 | 117.185 | 76000 | 95932.85 |
| 77 | 1994-12-01 | 108.435 | 77000 | 89769.71 |
| 78 | 1995-01-03 | 111.295 | 78000 | 93137.40 |
| 79 | 1995-02-01 | 118.545 | 79000 | 100204.58 |
| 80 | 1995-03-01 | 121.295 | 80000 | 103529.12 |
| 81 | 1995-04-03 | 129.655 | 81000 | 111664.64 |
| 82 | 1995-05-01 | 129.155 | 82000 | 112234.02 |
| 83 | 1995-06-01 | 127.155 | 83000 | 111496.05 |
| 84 | 1995-07-03 | 131.015 | 84000 | 115880.69 |
| 85 | 1995-08-01 | 148.765 | 85000 | 132580.29 |
| 86 | 1995-09-01 | 152.015 | 86000 | 136476.71 |
| 87 | 1995-10-02 | 152.125 | 87000 | 137575.46 |
| 88 | 1995-11-01 | 147.625 | 88000 | 134505.85 |
| 89 | 1995-12-01 | 158.125 | 89000 | 145072.74 |
| 90 | 1996-01-02 | 155.485 | 90000 | 143650.65 |
| 91 | 1996-02-01 | 153.485 | 91000 | 142802.88 |
| 92 | 1996-03-01 | 153.985 | 92000 | 144268.08 |
| 93 | 1996-04-01 | 157.095 | 93000 | 148181.83 |
| 94 | 1996-05-01 | 159.095 | 94000 | 151068.36 |
| 95 | 1996-06-03 | 163.845 | 95000 | 156578.71 |
| 96 | 1996-07-01 | 167.455 | 96000 | 161028.61 |
| 97 | 1996-08-01 | 160.955 | 97000 | 155778.06 |
| 98 | 1996-09-03 | 167.205 | 98000 | 162827.04 |
| 99 | 1996-10-01 | 169.315 | 99000 | 165881.79 |
| 100 | 1996-11-01 | 135.565 | 100000 | 133816.14 |
| 101 | 1996-12-02 | 139.065 | 101000 | 138270.99 |
| 102 | 1997-01-02 | 143.175 | 102000 | 143357.52 |
| 103 | 1997-02-03 | 144.175 | 103000 | 145358.80 |
| 104 | 1997-03-03 | 147.425 | 104000 | 149635.48 |
| 105 | 1997-04-01 | 138.785 | 105000 | 141865.93 |
| 106 | 1997-05-01 | 151.785 | 106000 | 156154.53 |
| 107 | 1997-06-02 | 160.285 | 107000 | 165899.22 |
| 108 | 1997-07-01 | 166.645 | 108000 | 173481.99 |
| 109 | 1997-08-01 | 168.145 | 109000 | 176043.53 |
| 110 | 1997-09-02 | 157.895 | 110000 | 166312.04 |
| 111 | 1997-10-01 | 153.505 | 111000 | 162688.02 |
| 112 | 1997-11-03 | 151.13 | 112000 | 161170.94 |
| 113 | 1997-12-01 | 151.755 | 113000 | 162837.47 |
| 114 | 1998-01-02 | 152.365 | 114000 | 164492.01 |
| 115 | 1998-02-02 | 148.365 | 115000 | 161173.65 |
| 116 | 1998-03-02 | 129.365 | 116000 | 141533.34 |
| 117 | 1998-04-01 | 140.765 | 117000 | 155005.65 |
| 118 | 1998-05-01 | 140.515 | 118000 | 155730.35 |
| 119 | 1998-06-01 | 121.015 | 119000 | 135118.84 |
| 120 | 1998-07-01 | 115.79 | 120000 | 130284.89 |
| 121 | 1998-08-03 | 112.165 | 121000 | 127206.10 |
| 122 | 1998-09-01 | 109.165 | 122000 | 124803.81 |
| 123 | 1998-10-01 | 114.565 | 123000 | 131977.40 |
| 124 | 1998-11-02 | 127.315 | 124000 | 147665.24 |
| 125 | 1998-12-01 | 125.065 | 125000 | 146055.59 |
| 126 | 1999-01-04 | 119.34 | 126000 | 140369.72 |
| 127 | 1999-02-01 | 133.09 | 127000 | 157542.71 |
| 128 | 1999-03-01 | 121.84 | 128000 | 145225.74 |
| 129 | 1999-04-01 | 135.115 | 129000 | 162048.71 |
| 130 | 1999-05-03 | 152.865 | 130000 | 184336.98 |
| 131 | 1999-06-01 | 146.615 | 131000 | 177800.23 |
| 132 | 1999-07-01 | 148.64 | 132000 | 181255.95 |
| 133 | 1999-08-02 | 140.515 | 133000 | 172348.09 |
| 134 | 1999-09-01 | 129.515 | 134000 | 159856.08 |
| 135 | 1999-10-01 | 123.29 | 135000 | 153172.77 |
| 136 | 1999-11-01 | 138.915 | 136000 | 173584.93 |
| 137 | 1999-12-01 | 124.04 | 137000 | 155997.48 |
| 138 | 2000-01-03 | 117.19 | 138000 | 148382.65 |
| 139 | 2000-02-01 | 111.69 | 139000 | 142418.71 |
| 140 | 2000-03-01 | 107.565 | 140000 | 138158.82 |
| 141 | 2000-04-03 | 108.965 | 141000 | 140957.01 |
| 142 | 2000-05-01 | 117.34 | 142000 | 152790.90 |
| 143 | 2000-06-01 | 118.215 | 143000 | 154930.25 |
| 144 | 2000-07-03 | 108.365 | 144000 | 143021.04 |
| 145 | 2000-08-01 | 119.115 | 145000 | 158208.98 |
| 146 | 2000-09-01 | 110.99 | 146000 | 148417.32 |
| 147 | 2000-10-02 | 108.89 | 147000 | 146609.18 |
| 148 | 2000-11-01 | 126.265 | 148000 | 171002.82 |
| 149 | 2000-12-01 | 124.265 | 149000 | 169294.19 |
| 150 | 2001-01-02 | 133.915 | 150000 | 183441.01 |
| 151 | 2001-02-01 | 139.265 | 151000 | 191769.60 |
| 152 | 2001-03-01 | 141.245 | 152000 | 195496.09 |
| 153 | 2001-04-02 | 147.565 | 153000 | 205243.55 |
| 154 | 2001-05-01 | 143.025 | 154000 | 199929.01 |
| 155 | 2001-06-01 | 146.605 | 155000 | 205933.35 |
| 156 | 2001-07-02 | 143.465 | 156000 | 202522.65 |
| 157 | 2001-08-01 | 141.065 | 157000 | 200134.68 |
| 158 | 2001-09-04 | 142.045 | 158000 | 202525.05 |
| 159 | 2001-10-01 | 124.765 | 159000 | 178887.55 |
| 160 | 2001-11-01 | 137.945 | 160000 | 198784.99 |
| 161 | 2001-12-03 | 142.265 | 161000 | 206010.30 |
| 162 | 2002-01-02 | 147.465 | 162000 | 214540.29 |
| 163 | 2002-02-01 | 157.665 | 163000 | 230379.82 |
| 164 | 2002-03-01 | 159.765 | 164000 | 234448.33 |
| 165 | 2002-04-01 | 156.205 | 165000 | 230224.18 |
| 166 | 2002-05-01 | 151.265 | 166000 | 223943.32 |
| 167 | 2002-06-03 | 155.565 | 167000 | 231309.34 |
| 168 | 2002-07-01 | 164.285 | 168000 | 245275.09 |
| 169 | 2002-08-01 | 151.465 | 169000 | 227135.02 |
| 170 | 2002-09-03 | 155.765 | 170000 | 234583.25 |
| 171 | 2002-10-01 | 156.025 | 171000 | 235974.81 |
| 172 | 2002-11-01 | 156.885 | 172000 | 238275.49 |
| 173 | 2002-12-02 | 153.605 | 173000 | 234293.85 |
| 174 | 2003-01-02 | 158.305 | 174000 | 242462.77 |
| 175 | 2003-02-03 | 149.165 | 175000 | 229463.78 |
| 176 | 2003-03-03 | 146.385 | 176000 | 226187.25 |
| 177 | 2003-04-01 | 148.185 | 177000 | 229968.52 |
| 178 | 2003-05-01 | 154.605 | 178000 | 240931.73 |
| 179 | 2003-06-02 | 158.725 | 179000 | 248352.21 |
| 180 | 2003-07-01 | 153.185 | 180000 | 240683.94 |
| 181 | 2003-08-01 | 158.265 | 181000 | 249665.63 |
| 182 | 2003-09-02 | 159.045 | 182000 | 251896.09 |
| 183 | 2003-10-01 | 155.045 | 183000 | 246560.87 |
| 184 | 2003-11-03 | 164.805 | 184000 | 263081.75 |
| 185 | 2003-12-01 | 166.865 | 185000 | 267370.17 |
| 186 | 2004-01-02 | 176.085 | 186000 | 283143.51 |
| 187 | 2004-02-02 | 166.125 | 187000 | 268127.90 |
| 188 | 2004-03-01 | 162.925 | 188000 | 263963.05 |
| 189 | 2004-04-01 | 158.025 | 189000 | 257024.32 |
| 190 | 2004-05-03 | 155.905 | 190000 | 254576.18 |
| 191 | 2004-06-01 | 154.985 | 191000 | 254073.92 |
| 192 | 2004-07-01 | 157.265 | 192000 | 258811.63 |
| 193 | 2004-08-02 | 151.725 | 193000 | 250694.43 |
| 194 | 2004-09-01 | 153.085 | 194000 | 253941.55 |
| 195 | 2004-10-01 | 158.685 | 195000 | 264230.98 |
| 196 | 2004-11-01 | 165.385 | 196000 | 276387.34 |
| 197 | 2004-12-01 | 169.325 | 197000 | 283971.77 |
| 198 | 2005-01-03 | 175.185 | 198000 | 294799.47 |
| 199 | 2005-02-01 | 159.505 | 199000 | 269413.33 |
| 200 | 2005-03-01 | 167.065 | 200000 | 283182.62 |
| 201 | 2005-04-01 | 178.225 | 201000 | 303099.31 |
| 202 | 2005-05-02 | 170.165 | 202000 | 290392.03 |
| 203 | 2005-06-01 | 175.925 | 203000 | 301221.66 |
| 204 | 2005-07-01 | 171.545 | 204000 | 294722.15 |
| 205 | 2005-08-01 | 183.305 | 205000 | 315926.37 |
| 206 | 2005-09-01 | 177.825 | 206000 | 307481.58 |
| 207 | 2005-10-03 | 185.365 | 207000 | 321519.18 |
| 208 | 2005-11-01 | 180.945 | 208000 | 314852.60 |
| 209 | 2005-12-01 | 196.525 | 209000 | 342962.52 |
| 210 | 2006-01-03 | 203.005 | 210000 | 355270.99 |
| 211 | 2006-02-01 | 217.145 | 211000 | 381016.84 |
| 212 | 2006-03-01 | 221.605 | 212000 | 389842.65 |
| 213 | 2006-04-03 | 232.645 | 213000 | 410263.98 |
| 214 | 2006-05-01 | 227.925 | 214000 | 402940.37 |
| 215 | 2006-06-01 | 230.425 | 215000 | 408360.03 |
| 216 | 2006-07-03 | 228.365 | 216000 | 405709.29 |
| 217 | 2006-08-01 | 210.185 | 217000 | 374411.01 |
| 218 | 2006-09-01 | 205.585 | 218000 | 367216.85 |
| 219 | 2006-10-02 | 218.825 | 219000 | 391866.20 |
| 220 | 2006-11-01 | 226.025 | 220000 | 405759.77 |
| 221 | 2006-12-01 | 226.065 | 221000 | 406831.58 |
| 222 | 2007-01-03 | 230.065 | 222000 | 415030.07 |
| 223 | 2007-02-01 | 250.785 | 223000 | 453408.30 |
| 224 | 2007-03-01 | 243.585 | 224000 | 441391.02 |
| 225 | 2007-04-02 | 249.745 | 225000 | 453553.32 |
| 226 | 2007-05-01 | 270.245 | 226000 | 491782.66 |
| 227 | 2007-06-01 | 290.565 | 227000 | 529760.31 |
| 228 | 2007-07-02 | 278.985 | 228000 | 509647.56 |
| 229 | 2007-08-01 | 285.185 | 229000 | 521973.67 |
| 230 | 2007-09-04 | 272.305 | 230000 | 499399.43 |
| 231 | 2007-10-01 | 275.845 | 231000 | 506891.69 |
| 232 | 2007-11-01 | 296.704 | 232000 | 546222.10 |
| 233 | 2007-12-03 | 300.704 | 233000 | 554585.97 |
| 234 | 2008-01-02 | 296.564 | 234000 | 547950.60 |
| 235 | 2008-02-01 | 304.025 | 235000 | 562736.02 |
| 236 | 2008-03-03 | 295.784 | 236000 | 548482.31 |
| 237 | 2008-04-01 | 304.865 | 237000 | 566321.52 |
| 238 | 2008-05-01 | 342.225 | 238000 | 636721.98 |
| 239 | 2008-06-02 | 373.685 | 239000 | 696254.45 |
| 240 | 2008-07-01 | 344.445 | 240000 | 642774.13 |
| 241 | 2008-08-01 | 367.605 | 241000 | 686993.36 |
| 242 | 2008-09-02 | 378.765 | 242000 | 708849.57 |
| 243 | 2008-10-01 | 328.685 | 243000 | 616126.05 |
| 244 | 2008-11-03 | 308.325 | 244000 | 578960.86 |
| 245 | 2008-12-01 | 240.125 | 245000 | 451897.52 |
| 246 | 2009-01-02 | 252.525 | 246000 | 476233.40 |
| 247 | 2009-02-02 | 224.445 | 247000 | 424277.72 |
| 248 | 2009-03-02 | 196.325 | 248000 | 372121.31 |
| 249 | 2009-04-01 | 219.485 | 249000 | 417019.59 |
| 250 | 2009-05-01 | 253.005 | 250000 | 481707.30 |
| 251 | 2009-06-01 | 262.045 | 251000 | 499918.95 |
| 252 | 2009-07-01 | 265.165 | 252000 | 506871.16 |
| 253 | 2009-08-03 | 294.965 | 253000 | 564834.79 |
| 254 | 2009-09-01 | 292.405 | 254000 | 560932.59 |
| 255 | 2009-10-01 | 287.485 | 255000 | 552494.35 |
| 256 | 2009-11-02 | 275.485 | 256000 | 530432.52 |
| 257 | 2009-12-01 | 313.644 | 257000 | 604905.75 |
| 258 | 2010-01-04 | 317.884 | 258000 | 614083.18 |
| 259 | 2010-02-01 | 305.565 | 259000 | 591285.53 |
| 260 | 2010-03-01 | 328.204 | 260000 | 636093.27 |
| 261 | 2010-04-01 | 352.004 | 261000 | 683220.13 |
| 262 | 2010-05-03 | 366.724 | 262000 | 712790.83 |
| 263 | 2010-06-01 | 339.964 | 263000 | 661778.20 |
| 264 | 2010-07-01 | 336.764 | 264000 | 656549.04 |
| 265 | 2010-08-02 | 363.764 | 265000 | 710187.75 |
| 266 | 2010-09-01 | 365.564 | 266000 | 714701.95 |
| 267 | 2010-10-01 | 384.164 | 267000 | 752066.18 |
| 268 | 2010-11-01 | 415.644 | 268000 | 814693.62 |
| 269 | 2010-12-01 | 427.244 | 269000 | 838430.50 |
| 270 | 2011-01-03 | 436.324 | 270000 | 857249.24 |
| 271 | 2011-02-01 | 443.284 | 271000 | 871923.60 |
| 272 | 2011-03-01 | 433.764 | 272000 | 854198.11 |
| 273 | 2011-04-01 | 456.164 | 273000 | 899309.74 |
| 274 | 2011-05-02 | 477.564 | 274000 | 942499.01 |
| 275 | 2011-06-01 | 468.424 | 275000 | 925460.72 |
| 276 | 2011-07-01 | 492.024 | 276000 | 973087.01 |
| 277 | 2011-08-01 | 470.224 | 277000 | 930972.65 |
| 278 | 2011-09-01 | 432.444 | 278000 | 857173.95 |
| 279 | 2011-10-03 | 386.204 | 279000 | 766518.79 |
| 280 | 2011-11-01 | 454.204 | 280000 | 902481.86 |
| 281 | 2011-12-01 | 481.004 | 281000 | 956732.19 |
| 282 | 2012-01-03 | 501.284 | 282000 | 998069.75 |
| 283 | 2012-02-01 | 528.645 | 283000 | 1053546.23 |
| 284 | 2012-03-01 | 517.805 | 284000 | 1032943.00 |
| 285 | 2012-04-02 | 510.084 | 285000 | 1018540.76 |
| 286 | 2012-05-01 | 530.925 | 286000 | 1061156.28 |
| 287 | 2012-06-01 | 506.524 | 287000 | 1013386.16 |
| 288 | 2012-07-02 | 548.325 | 288000 | 1098016.07 |
| 289 | 2012-08-01 | 560.445 | 289000 | 1123286.26 |
| 290 | 2012-09-04 | 565.525 | 290000 | 1134467.98 |
| 291 | 2012-10-01 | 550.605 | 291000 | 1105537.81 |
| 292 | 2012-11-01 | 580.365 | 292000 | 1166291.73 |
| 293 | 2012-12-03 | 564.965 | 293000 | 1136344.15 |
| 294 | 2013-01-02 | 593.085 | 294000 | 1193903.40 |
| 295 | 2013-02-01 | 615.085 | 295000 | 1239190.26 |
| 296 | 2013-03-01 | 628.285 | 296000 | 1266783.84 |
| 297 | 2013-04-01 | 642.405 | 297000 | 1296253.38 |
| 298 | 2013-05-01 | 664.685 | 298000 | 1342210.27 |
| 299 | 2013-06-03 | 708.325 | 299000 | 1431333.29 |
| 300 | 2013-07-01 | 706.445 | 300000 | 1428534.32 |
| 301 | 2013-08-01 | 735.845 | 301000 | 1488985.39 |
| 302 | 2013-09-03 | 702.885 | 302000 | 1423290.69 |
| 303 | 2013-10-01 | 714.645 | 303000 | 1448103.83 |
| 304 | 2013-11-01 | 699.005 | 304000 | 1417412.09 |
| 305 | 2013-12-02 | 745.205 | 305000 | 1512094.45 |
| 306 | 2014-01-02 | 759.525 | 306000 | 1542151.15 |
| 307 | 2014-02-03 | 778.045 | 307000 | 1580754.44 |
| 308 | 2014-03-03 | 812.765 | 308000 | 1652295.08 |
| 309 | 2014-04-01 | 848.485 | 309000 | 1725911.37 |
| 310 | 2014-05-01 | 849.925 | 310000 | 1729840.49 |
| 311 | 2014-06-02 | 891.405 | 311000 | 1815264.15 |
| 312 | 2014-07-01 | 899.165 | 312000 | 1832066.68 |
| 313 | 2014-08-01 | 881.645 | 313000 | 1797369.33 |
| 314 | 2014-09-02 | 952.045 | 314000 | 1941890.59 |
| 315 | 2014-10-01 | 948.765 | 315000 | 1936200.36 |
| 316 | 2014-11-03 | 1024.445 | 316000 | 2091644.97 |
| 317 | 2014-12-01 | 1023.405 | 317000 | 2090521.57 |
| 318 | 2015-01-02 | 1055.246 | 318000 | 2156563.55 |
| 319 | 2015-02-02 | 1058.446 | 319000 | 2164103.27 |
| 320 | 2015-03-02 | 1076.765 | 320000 | 2202558.37 |
| 321 | 2015-04-01 | 969.485 | 321000 | 1984113.59 |
| 322 | 2015-05-01 | 972.445 | 322000 | 1991171.42 |
| 323 | 2015-06-01 | 930.605 | 323000 | 1906500.13 |
| 324 | 2015-07-01 | 884.445 | 324000 | 1812933.65 |
| 325 | 2015-08-03 | 886.925 | 325000 | 1819017.15 |
| 326 | 2015-09-01 | 786.605 | 326000 | 1614268.30 |
| 327 | 2015-10-01 | 842.765 | 327000 | 1730519.67 |
| 328 | 2015-11-02 | 832.365 | 328000 | 1710164.48 |
| 329 | 2015-12-01 | 799.165 | 329000 | 1642952.27 |
| 330 | 2016-01-04 | 755.725 | 330000 | 1554646.75 |
| 331 | 2016-02-01 | 708.685 | 331000 | 1458877.97 |
| 332 | 2016-03-01 | 769.325 | 332000 | 1584709.68 |
| 333 | 2016-04-01 | 759.725 | 333000 | 1565934.93 |
| 334 | 2016-05-02 | 833.325 | 334000 | 1718638.25 |
| 335 | 2016-06-01 | 805.645 | 335000 | 1662551.39 |
| 336 | 2016-07-01 | 831.405 | 336000 | 1716710.45 |
| 337 | 2016-08-01 | 877.245 | 337000 | 1812362.28 |
| 338 | 2016-09-01 | 899.485 | 338000 | 1859309.46 |
| 339 | 2016-10-03 | 915.965 | 339000 | 1894374.98 |
| 340 | 2016-11-01 | 840.285 | 340000 | 1738855.57 |
| 341 | 2016-12-01 | 969.125 | 341000 | 2006472.43 |
| 342 | 2017-01-03 | 962.165 | 342000 | 1993062.48 |
| 343 | 2017-02-01 | 1003.605 | 343000 | 2079902.75 |
| 344 | 2017-03-01 | 1027.726 | 344000 | 2130891.88 |
| 345 | 2017-04-03 | 990.846 | 345000 | 2055424.71 |
| 346 | 2017-05-01 | 1039.646 | 346000 | 2157656.11 |
| 347 | 2017-06-01 | 1036.406 | 347000 | 2151931.89 |
| 348 | 2017-07-03 | 1032.006 | 348000 | 2143796.00 |
| 349 | 2017-08-01 | 967.526 | 349000 | 2010851.07 |
| 350 | 2017-09-01 | 1000.286 | 350000 | 2079937.59 |
| 351 | 2017-10-02 | 1078.605 | 351000 | 2243789.65 |
| 352 | 2017-11-01 | 1092.525 | 352000 | 2273747.01 |
| 353 | 2017-12-01 | 1158.805 | 353000 | 2412687.97 |
| 354 | 2018-01-02 | 1248.085 | 354000 | 2599573.25 |
| 355 | 2018-02-01 | 1220.805 | 355000 | 2543753.11 |
| 356 | 2018-03-01 | 1194.965 | 356000 | 2490911.11 |
| 357 | 2018-04-02 | 1232.485 | 357000 | 2570121.76 |
| 358 | 2018-05-01 | 1229.525 | 358000 | 2564949.22 |
| 359 | 2018-06-01 | 1348.885 | 359000 | 2814949.72 |
| 360 | 2018-07-02 | 1318.085 | 360000 | 2751674.08 |
| 361 | 2018-08-01 | 1360.485 | 361000 | 2841189.60 |
| 362 | 2018-09-04 | 1390.085 | 362000 | 2904005.21 |
| 363 | 2018-10-01 | 1494.245 | 363000 | 3122604.26 |
| 364 | 2018-11-01 | 1357.365 | 364000 | 2837558.76 |
| 365 | 2018-12-03 | 1443.365 | 365000 | 3018340.95 |
| 366 | 2019-01-02 | 1288.565 | 366000 | 2695625.75 |
| 367 | 2019-02-01 | 1463.685 | 367000 | 3062969.70 |
| 368 | 2019-03-01 | 1532.885 | 368000 | 3208780.57 |
| 369 | 2019-04-01 | 1560.725 | 369000 | 3268057.90 |
| 370 | 2019-05-01 | 1596.245 | 370000 | 3343434.50 |
| 371 | 2019-06-03 | 1531.125 | 371000 | 3208036.61 |
| 372 | 2019-07-01 | 1572.405 | 372000 | 3295527.10 |
| 373 | 2019-08-01 | 1600.485 | 373000 | 3355378.60 |
| 374 | 2019-09-03 | 1482.805 | 374000 | 3109665.29 |
| 375 | 2019-10-01 | 1455.765 | 375000 | 3053958.34 |
| 376 | 2019-11-01 | 1588.405 | 376000 | 3333215.50 |
| 377 | 2019-12-02 | 1599.925 | 377000 | 3358389.84 |
| 378 | 2020-01-02 | 1674.085 | 378000 | 3515058.51 |
| 379 | 2020-02-03 | 1658.245 | 379000 | 3482799.43 |
| 380 | 2020-03-02 | 1506.405 | 380000 | 3164891.03 |
| 381 | 2020-04-01 | 1315.605 | 381000 | 2765028.57 |
| 382 | 2020-05-01 | 1476.805 | 382000 | 3104825.25 |
| 383 | 2020-06-01 | 1587.445 | 383000 | 3338434.07 |
| 384 | 2020-07-01 | 1566.485 | 384000 | 3295354.70 |
| 385 | 2020-08-03 | 1607.925 | 385000 | 3383530.44 |
| 386 | 2020-09-01 | 1805.605 | 386000 | 3800505.25 |
| 387 | 2020-10-01 | 1793.045 | 387000 | 3775068.49 |
| 388 | 2020-11-02 | 1673.125 | 388000 | 3523589.49 |
| 389 | 2020-12-01 | 1866.165 | 389000 | 3931130.37 |
| 390 | 2021-01-04 | 1871.045 | 390000 | 3942410.23 |
| 391 | 2021-02-01 | 1835.765 | 391000 | 3869073.04 |
| 392 | 2021-03-01 | 1928.165 | 392000 | 4064816.02 |
| 393 | 2021-04-01 | 2016.405 | 393000 | 4251837.12 |
| 394 | 2021-05-03 | 2044.645 | 394000 | 4312384.62 |
| 395 | 2021-06-01 | 2063.525 | 395000 | 4353204.65 |
| 396 | 2021-07-01 | 2051.685 | 396000 | 4329227.03 |
| 397 | 2021-08-02 | 2003.445 | 397000 | 4228436.59 |
| 398 | 2021-09-01 | 2007.285 | 398000 | 4237541.23 |
| 399 | 2021-10-01 | 1885.765 | 399000 | 3982002.67 |
| 400 | 2021-11-01 | 2187.525 | 400000 | 4620202.49 |
| 401 | 2021-12-01 | 2137.846 | 401000 | 4516277.04 |
| 402 | 2022-01-03 | 2263.445 | 402000 | 4782609.47 |
| 403 | 2022-02-01 | 2254.965 | 403000 | 4765691.42 |
| 404 | 2022-03-01 | 2230.165 | 404000 | 4714278.57 |
| 405 | 2022-04-01 | 2370.405 | 405000 | 5011727.68 |
| 406 | 2022-05-02 | 2153.686 | 406000 | 4554520.49 |
| 407 | 2022-06-01 | 2071.686 | 407000 | 4382110.49 |
| 408 | 2022-07-01 | 2023.205 | 408000 | 4280561.60 |
| 409 | 2022-08-01 | 2117.766 | 409000 | 4481627.43 |
| 410 | 2022-09-01 | 2120.006 | 410000 | 4487367.73 |
| 411 | 2022-10-03 | 1913.605 | 411000 | 4051483.50 |
| 412 | 2022-11-01 | 1886.085 | 412000 | 3994218.17 |
| 413 | 2022-12-01 | 2038.965 | 413000 | 4318976.69 |
| 414 | 2023-01-03 | 1982.565 | 414000 | 4200509.07 |
| 415 | 2023-02-01 | 1985.365 | 415000 | 4207441.50 |
| 416 | 2023-03-01 | 1996.245 | 416000 | 4231498.70 |
| 417 | 2023-04-03 | 1928.645 | 417000 | 4089205.01 |
| 418 | 2023-05-01 | 1921.365 | 418000 | 4074769.61 |
| 419 | 2023-06-01 | 1908.165 | 419000 | 4047775.47 |
| 420 | 2023-07-03 | 1991.765 | 420000 | 4226115.50 |
| 421 | 2023-08-01 | 2194.725 | 421000 | 4657754.85 |
| 422 | 2023-09-01 | 2121.366 | 422000 | 4503068.73 |
| 423 | 2023-10-02 | 1974.245 | 423000 | 4191771.85 |
| 424 | 2023-11-01 | 2013.605 | 424000 | 4276342.10 |
| 425 | 2023-12-01 | 2204.085 | 425000 | 4681869.12 |
| 426 | 2024-01-02 | 2310.965 | 426000 | 4909901.28 |
| 427 | 2024-02-01 | 2357.685 | 427000 | 5010163.10 |
| 428 | 2024-03-01 | 2397.765 | 428000 | 5096334.50 |
| 429 | 2024-04-01 | 2320.326 | 429000 | 4932741.62 |
| 430 | 2024-05-01 | 2253.605 | 430000 | 4791900.58 |
| 431 | 2024-06-03 | 2210.886 | 431000 | 4702066.03 |
| 432 | 2024-07-01 | 2183.205 | 432000 | 4644194.66 |
| 433 | 2024-08-01 | 2340.085 | 433000 | 4978915.61 |
| 434 | 2024-09-03 | 2436.725 | 434000 | 5185533.10 |
| 435 | 2024-10-01 | 2359.445 | 435000 | 5022075.48 |
| 436 | 2024-11-01 | 2256.565 | 436000 | 4804095.54 |
| 437 | 2024-12-02 | 2321.286 | 437000 | 4942882.78 |
| 438 | 2025-01-02 | 2238.725 | 438000 | 4768079.65 |
| 439 | 2025-02-03 | 2349.925 | 439000 | 5005915.55 |
| 440 | 2025-03-03 | 2382.965 | 440000 | 5077298.84 |
| 441 | 2025-04-01 | 2313.845 | 441000 | 4931027.31 |
| 442 | 2025-05-01 | 2129.126 | 442000 | 4538373.27 |
| 443 | 2025-06-02 | 2178.325 | 443000 | 4644244.21 |
| 444 | 2025-07-01 | 2311.765 | 444000 | 4929741.67 |
| 445 | 2025-08-01 | 2182.405 | 445000 | 4654886.91 |
| 446 | 2025-09-02 | 2214.166 | 446000 | 4723630.46 |
| 447 | 2025-10-01 | 2316.166 | 447000 | 4942233.98 |
| 448 | 2025-11-03 | 2188.805 | 448000 | 4671471.13 |
| 449 | 2025-12-01 | 2289.125 | 449000 | 4886579.74 |
| 450 | 2026-01-02 | 2293.525 | 450000 | 4896972.39 |