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 | 30.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 30.125 | 2000 | 1987.70 |
| 3 | 1988-10-03 | 29.71 | 3000 | 2960.32 |
| 4 | 1988-11-01 | 30.71 | 4000 | 4059.96 |
| 5 | 1988-12-01 | 28.585 | 5000 | 4779.03 |
| 6 | 1989-01-03 | 29.055 | 6000 | 5857.61 |
| 7 | 1989-02-01 | 31.43 | 7000 | 7336.42 |
| 8 | 1989-03-01 | 31.305 | 8000 | 8307.24 |
| 9 | 1989-04-03 | 32.9 | 9000 | 9730.50 |
| 10 | 1989-05-01 | 32.525 | 10000 | 10619.59 |
| 11 | 1989-06-01 | 33.4 | 11000 | 11905.28 |
| 12 | 1989-07-03 | 33.245 | 12000 | 12850.03 |
| 13 | 1989-08-01 | 37.995 | 13000 | 15686.03 |
| 14 | 1989-09-01 | 36.59 | 14000 | 16105.98 |
| 15 | 1989-10-02 | 37.09 | 15000 | 17326.07 |
| 16 | 1989-11-01 | 34.59 | 16000 | 17158.23 |
| 17 | 1989-12-01 | 34.09 | 17000 | 17910.20 |
| 18 | 1990-01-02 | 35.465 | 18000 | 19632.60 |
| 19 | 1990-02-01 | 32.965 | 19000 | 19248.66 |
| 20 | 1990-03-01 | 31.84 | 20000 | 19591.76 |
| 21 | 1990-04-02 | 32.215 | 21000 | 20822.50 |
| 22 | 1990-05-01 | 31.715 | 22000 | 21499.32 |
| 23 | 1990-06-01 | 31.34 | 23000 | 22245.11 |
| 24 | 1990-07-02 | 27.84 | 24000 | 20760.82 |
| 25 | 1990-08-01 | 26.465 | 25000 | 20735.45 |
| 26 | 1990-09-04 | 21.715 | 26000 | 18013.80 |
| 27 | 1990-10-01 | 16.715 | 27000 | 14866.03 |
| 28 | 1990-11-01 | 16.84 | 28000 | 15977.20 |
| 29 | 1990-12-03 | 18.34 | 29000 | 18400.35 |
| 30 | 1991-01-02 | 20.84 | 30000 | 21908.57 |
| 31 | 1991-02-01 | 24.965 | 31000 | 27245.08 |
| 32 | 1991-03-01 | 28.09 | 32000 | 31655.49 |
| 33 | 1991-04-01 | 28.09 | 33000 | 32655.49 |
| 34 | 1991-05-01 | 30.34 | 34000 | 36271.18 |
| 35 | 1991-06-03 | 33.59 | 35000 | 41156.53 |
| 36 | 1991-07-01 | 32.34 | 36000 | 40624.95 |
| 37 | 1991-08-01 | 31.34 | 37000 | 40368.77 |
| 38 | 1991-09-03 | 35.09 | 38000 | 46199.11 |
| 39 | 1991-10-01 | 39.715 | 39000 | 53288.34 |
| 40 | 1991-11-01 | 40.59 | 40000 | 55462.38 |
| 41 | 1991-12-02 | 38.84 | 41000 | 54071.17 |
| 42 | 1992-01-02 | 42.485 | 42000 | 60145.57 |
| 43 | 1992-02-03 | 42.985 | 43000 | 61853.41 |
| 44 | 1992-03-02 | 46.11 | 44000 | 67350.14 |
| 45 | 1992-04-01 | 48.255 | 45000 | 71483.22 |
| 46 | 1992-05-01 | 48.88 | 46000 | 73409.07 |
| 47 | 1992-06-01 | 50.005 | 47000 | 76098.62 |
| 48 | 1992-07-01 | 47.4 | 48000 | 73134.28 |
| 49 | 1992-08-03 | 51.15 | 49000 | 79920.22 |
| 50 | 1992-09-01 | 52.295 | 50000 | 82709.24 |
| 51 | 1992-10-01 | 51.795 | 51000 | 82918.45 |
| 52 | 1992-11-02 | 55.045 | 52000 | 89121.36 |
| 53 | 1992-12-01 | 61.295 | 53000 | 100240.51 |
| 54 | 1993-01-04 | 56.72 | 54000 | 93758.65 |
| 55 | 1993-02-01 | 59.22 | 55000 | 98891.17 |
| 56 | 1993-03-01 | 54.22 | 56000 | 91541.70 |
| 57 | 1993-04-01 | 56.645 | 57000 | 96635.92 |
| 58 | 1993-05-03 | 52.395 | 58000 | 90385.45 |
| 59 | 1993-06-01 | 54.77 | 59000 | 95482.51 |
| 60 | 1993-07-01 | 51.445 | 60000 | 90685.92 |
| 61 | 1993-08-02 | 48.695 | 61000 | 86838.29 |
| 62 | 1993-09-01 | 47.32 | 62000 | 85386.24 |
| 63 | 1993-10-01 | 49.37 | 63000 | 90085.35 |
| 64 | 1993-11-01 | 45.62 | 64000 | 84242.73 |
| 65 | 1993-12-01 | 48.87 | 65000 | 91244.24 |
| 66 | 1994-01-03 | 51.19 | 66000 | 96575.87 |
| 67 | 1994-02-01 | 52.065 | 67000 | 99226.66 |
| 68 | 1994-03-01 | 55.94 | 68000 | 107611.72 |
| 69 | 1994-04-04 | 55.135 | 69000 | 107063.14 |
| 70 | 1994-05-02 | 56.01 | 70000 | 109762.25 |
| 71 | 1994-06-01 | 55.01 | 71000 | 108802.56 |
| 72 | 1994-07-01 | 53.33 | 72000 | 106479.74 |
| 73 | 1994-08-01 | 57.705 | 73000 | 116214.95 |
| 74 | 1994-09-01 | 59.08 | 74000 | 119984.13 |
| 75 | 1994-10-03 | 55.9 | 75000 | 114525.95 |
| 76 | 1994-11-01 | 57.9 | 76000 | 119623.48 |
| 77 | 1994-12-01 | 54.65 | 77000 | 113908.86 |
| 78 | 1995-01-03 | 56.115 | 78000 | 117962.41 |
| 79 | 1995-02-01 | 54.99 | 79000 | 116597.49 |
| 80 | 1995-03-01 | 58.365 | 80000 | 124753.63 |
| 81 | 1995-04-03 | 60.33 | 81000 | 129953.77 |
| 82 | 1995-05-01 | 58.33 | 82000 | 126645.67 |
| 83 | 1995-06-01 | 60.08 | 83000 | 131445.26 |
| 84 | 1995-07-03 | 61.795 | 84000 | 136197.40 |
| 85 | 1995-08-01 | 63.545 | 85000 | 141054.43 |
| 86 | 1995-09-01 | 62.92 | 86000 | 140667.09 |
| 87 | 1995-10-02 | 59.385 | 87000 | 133764.06 |
| 88 | 1995-11-01 | 56.26 | 88000 | 127725.03 |
| 89 | 1995-12-01 | 60.01 | 89000 | 137238.52 |
| 90 | 1996-01-02 | 61.12 | 90000 | 140777.01 |
| 91 | 1996-02-01 | 58.62 | 91000 | 136018.79 |
| 92 | 1996-03-01 | 61.87 | 92000 | 144559.92 |
| 93 | 1996-04-01 | 64.355 | 93000 | 151366.15 |
| 94 | 1996-05-01 | 66.855 | 94000 | 158246.27 |
| 95 | 1996-06-03 | 71.855 | 95000 | 171081.31 |
| 96 | 1996-07-01 | 68.715 | 96000 | 164605.21 |
| 97 | 1996-08-01 | 65.965 | 97000 | 159017.65 |
| 98 | 1996-09-03 | 68.465 | 98000 | 166044.24 |
| 99 | 1996-10-01 | 69.45 | 99000 | 169433.10 |
| 100 | 1996-11-01 | 75.325 | 100000 | 184766.00 |
| 101 | 1996-12-02 | 78.075 | 101000 | 192511.52 |
| 102 | 1997-01-02 | 75.955 | 102000 | 188284.18 |
| 103 | 1997-02-03 | 76.705 | 103000 | 191143.35 |
| 104 | 1997-03-03 | 79.33 | 104000 | 198684.66 |
| 105 | 1997-04-01 | 76.835 | 105000 | 193435.85 |
| 106 | 1997-05-01 | 83.46 | 106000 | 211114.61 |
| 107 | 1997-06-02 | 87.085 | 107000 | 221284.16 |
| 108 | 1997-07-01 | 95.465 | 108000 | 243577.85 |
| 109 | 1997-08-01 | 99.778 | 109000 | 255582.42 |
| 110 | 1997-09-02 | 100.965 | 110000 | 259622.93 |
| 111 | 1997-10-01 | 105.97 | 111000 | 273492.87 |
| 112 | 1997-11-03 | 102.282 | 112000 | 264974.68 |
| 113 | 1997-12-01 | 103.72 | 113000 | 269700.01 |
| 114 | 1998-01-02 | 102.995 | 114000 | 268814.81 |
| 115 | 1998-02-02 | 99.62 | 115000 | 261006.13 |
| 116 | 1998-03-02 | 106.62 | 116000 | 280346.25 |
| 117 | 1998-04-01 | 116.145 | 117000 | 306391.26 |
| 118 | 1998-05-01 | 117.27 | 118000 | 310359.01 |
| 119 | 1998-06-01 | 119.395 | 119000 | 316982.90 |
| 120 | 1998-07-01 | 116.17 | 120000 | 309420.81 |
| 121 | 1998-08-03 | 107.045 | 121000 | 286116.22 |
| 122 | 1998-09-01 | 89.795 | 122000 | 241009.40 |
| 123 | 1998-10-01 | 84.32 | 123000 | 227314.52 |
| 124 | 1998-11-02 | 99.695 | 124000 | 269763.30 |
| 125 | 1998-12-01 | 111.445 | 125000 | 302557.45 |
| 126 | 1999-01-04 | 105.99 | 126000 | 288747.90 |
| 127 | 1999-02-01 | 100.99 | 127000 | 276126.43 |
| 128 | 1999-03-01 | 108.99 | 128000 | 299000.00 |
| 129 | 1999-04-01 | 111.535 | 129000 | 306981.88 |
| 130 | 1999-05-03 | 121.91 | 130000 | 336537.37 |
| 131 | 1999-06-01 | 105.16 | 131000 | 291298.33 |
| 132 | 1999-07-01 | 99.455 | 132000 | 276495.20 |
| 133 | 1999-08-02 | 91.58 | 133000 | 255601.89 |
| 134 | 1999-09-01 | 87.455 | 134000 | 245088.92 |
| 135 | 1999-10-01 | 76.25 | 135000 | 214687.38 |
| 136 | 1999-11-01 | 75.375 | 136000 | 213223.76 |
| 137 | 1999-12-01 | 75.875 | 137000 | 215638.18 |
| 138 | 2000-01-03 | 73.94 | 138000 | 211138.87 |
| 139 | 2000-02-01 | 66.94 | 139000 | 192150.07 |
| 140 | 2000-03-01 | 64.565 | 140000 | 186332.67 |
| 141 | 2000-04-03 | 63.255 | 141000 | 183552.05 |
| 142 | 2000-05-01 | 74.63 | 142000 | 217559.79 |
| 143 | 2000-06-01 | 74.88 | 143000 | 219288.59 |
| 144 | 2000-07-03 | 63.195 | 144000 | 186068.67 |
| 145 | 2000-08-01 | 59.57 | 145000 | 176395.38 |
| 146 | 2000-09-01 | 62.695 | 146000 | 186648.95 |
| 147 | 2000-10-02 | 65.385 | 147000 | 195657.34 |
| 148 | 2000-11-01 | 70.26 | 148000 | 211245.23 |
| 149 | 2000-12-01 | 74.885 | 149000 | 226150.86 |
| 150 | 2001-01-02 | 86.69 | 150000 | 262801.67 |
| 151 | 2001-02-01 | 86.39 | 151000 | 262892.21 |
| 152 | 2001-03-01 | 85.89 | 152000 | 262370.67 |
| 153 | 2001-04-02 | 88.59 | 153000 | 271618.44 |
| 154 | 2001-05-01 | 98.59 | 154000 | 303278.61 |
| 155 | 2001-06-01 | 100.43 | 155000 | 309938.74 |
| 156 | 2001-07-02 | 90.17 | 156000 | 279275.18 |
| 157 | 2001-08-01 | 89.95 | 157000 | 279593.79 |
| 158 | 2001-09-04 | 86.27 | 158000 | 269155.16 |
| 159 | 2001-10-01 | 75.07 | 159000 | 235212.10 |
| 160 | 2001-11-01 | 84.83 | 160000 | 266792.49 |
| 161 | 2001-12-03 | 92.95 | 161000 | 293330.10 |
| 162 | 2002-01-02 | 97.03 | 162000 | 307205.70 |
| 163 | 2002-02-01 | 98.71 | 163000 | 313524.73 |
| 164 | 2002-03-01 | 102.69 | 164000 | 327166.08 |
| 165 | 2002-04-01 | 104.41 | 165000 | 333645.93 |
| 166 | 2002-05-01 | 106.81 | 166000 | 342315.22 |
| 167 | 2002-06-03 | 102.75 | 167000 | 330303.33 |
| 168 | 2002-07-01 | 96.35 | 168000 | 310729.69 |
| 169 | 2002-08-01 | 96.37 | 169000 | 311794.19 |
| 170 | 2002-09-03 | 99.69 | 170000 | 323535.68 |
| 171 | 2002-10-01 | 90.89 | 171000 | 295976.00 |
| 172 | 2002-11-01 | 95.07 | 172000 | 310587.84 |
| 173 | 2002-12-02 | 96.25 | 173000 | 315442.82 |
| 174 | 2003-01-02 | 95.17 | 174000 | 312903.31 |
| 175 | 2003-02-03 | 89.43 | 175000 | 295031.13 |
| 176 | 2003-03-03 | 88.31 | 176000 | 292336.23 |
| 177 | 2003-04-01 | 95.19 | 177000 | 316111.38 |
| 178 | 2003-05-01 | 97.67 | 178000 | 325347.08 |
| 179 | 2003-06-02 | 97.69 | 179000 | 326413.70 |
| 180 | 2003-07-01 | 89.29 | 180000 | 299346.60 |
| 181 | 2003-08-01 | 97.29 | 181000 | 327166.77 |
| 182 | 2003-09-02 | 102.95 | 182000 | 347200.22 |
| 183 | 2003-10-01 | 100.77 | 183000 | 340848.14 |
| 184 | 2003-11-03 | 107.13 | 184000 | 363360.43 |
| 185 | 2003-12-01 | 103.73 | 185000 | 352828.41 |
| 186 | 2004-01-02 | 107.45 | 186000 | 366481.66 |
| 187 | 2004-02-02 | 107.95 | 187000 | 369187.02 |
| 188 | 2004-03-01 | 113.45 | 188000 | 388996.92 |
| 189 | 2004-04-01 | 116.45 | 189000 | 400283.31 |
| 190 | 2004-05-03 | 116.11 | 190000 | 400114.60 |
| 191 | 2004-06-01 | 115.83 | 191000 | 400149.72 |
| 192 | 2004-07-01 | 120.65 | 192000 | 417801.03 |
| 193 | 2004-08-02 | 123.87 | 193000 | 429951.63 |
| 194 | 2004-09-01 | 121.99 | 194000 | 424426.17 |
| 195 | 2004-10-01 | 123.33 | 195000 | 430088.28 |
| 196 | 2004-11-01 | 132.81 | 196000 | 464147.85 |
| 197 | 2004-12-01 | 132.85 | 197000 | 465287.64 |
| 198 | 2005-01-03 | 133.29 | 198000 | 467828.68 |
| 199 | 2005-02-01 | 131.57 | 199000 | 462791.73 |
| 200 | 2005-03-01 | 145.31 | 200000 | 512121.58 |
| 201 | 2005-04-01 | 141.33 | 201000 | 499094.71 |
| 202 | 2005-05-02 | 139.03 | 202000 | 491972.46 |
| 203 | 2005-06-01 | 138.23 | 203000 | 490141.57 |
| 204 | 2005-07-01 | 140.21 | 204000 | 498162.34 |
| 205 | 2005-08-01 | 142.45 | 205000 | 507121.00 |
| 206 | 2005-09-01 | 143.05 | 206000 | 510256.99 |
| 207 | 2005-10-03 | 140.79 | 207000 | 503195.61 |
| 208 | 2005-11-01 | 130.81 | 208000 | 468526.23 |
| 209 | 2005-12-01 | 139.91 | 209000 | 502119.98 |
| 210 | 2006-01-03 | 136.63 | 210000 | 491348.46 |
| 211 | 2006-02-01 | 138.15 | 211000 | 497814.68 |
| 212 | 2006-03-01 | 136.63 | 212000 | 493337.46 |
| 213 | 2006-04-03 | 140.73 | 213000 | 509141.55 |
| 214 | 2006-05-01 | 150.17 | 214000 | 544294.16 |
| 215 | 2006-06-01 | 156.61 | 215000 | 568636.07 |
| 216 | 2006-07-03 | 162.77 | 216000 | 592002.44 |
| 217 | 2006-08-01 | 163.35 | 217000 | 595111.93 |
| 218 | 2006-09-01 | 169.11 | 218000 | 617096.60 |
| 219 | 2006-10-02 | 176.87 | 219000 | 646413.49 |
| 220 | 2006-11-01 | 180.95 | 220000 | 662324.82 |
| 221 | 2006-12-01 | 185.11 | 221000 | 678551.52 |
| 222 | 2007-01-03 | 194.03 | 222000 | 712249.26 |
| 223 | 2007-02-01 | 183.63 | 223000 | 675072.73 |
| 224 | 2007-03-01 | 189.81 | 224000 | 698792.06 |
| 225 | 2007-04-02 | 198.05 | 225000 | 730127.90 |
| 226 | 2007-05-01 | 203.19 | 226000 | 750076.94 |
| 227 | 2007-06-01 | 219.83 | 227000 | 812503.59 |
| 228 | 2007-07-02 | 217.23 | 228000 | 803893.85 |
| 229 | 2007-08-01 | 205.39 | 229000 | 761078.06 |
| 230 | 2007-09-04 | 196.67 | 230000 | 729765.87 |
| 231 | 2007-10-01 | 201.93 | 231000 | 750283.68 |
| 232 | 2007-11-01 | 201.35 | 232000 | 749128.66 |
| 233 | 2007-12-03 | 182.25 | 233000 | 679066.54 |
| 234 | 2008-01-02 | 170.55 | 234000 | 636472.14 |
| 235 | 2008-02-01 | 194.47 | 235000 | 726738.72 |
| 236 | 2008-03-03 | 186.83 | 236000 | 699187.87 |
| 237 | 2008-04-01 | 194.37 | 237000 | 728405.37 |
| 238 | 2008-05-01 | 189.49 | 238000 | 711117.48 |
| 239 | 2008-06-02 | 185.15 | 239000 | 695830.34 |
| 240 | 2008-07-01 | 187.75 | 240000 | 706601.65 |
| 241 | 2008-08-01 | 179.23 | 241000 | 675536.43 |
| 242 | 2008-09-02 | 196.83 | 242000 | 742872.65 |
| 243 | 2008-10-01 | 191.01 | 243000 | 721906.90 |
| 244 | 2008-11-03 | 147.89 | 244000 | 559938.33 |
| 245 | 2008-12-01 | 133.11 | 245000 | 504978.58 |
| 246 | 2009-01-02 | 153.33 | 246000 | 582687.06 |
| 247 | 2009-02-02 | 147.69 | 247000 | 562253.85 |
| 248 | 2009-03-02 | 138.49 | 248000 | 528229.57 |
| 249 | 2009-04-01 | 157.97 | 249000 | 603530.33 |
| 250 | 2009-05-01 | 158.87 | 250000 | 607968.81 |
| 251 | 2009-06-01 | 159.99 | 251000 | 613254.86 |
| 252 | 2009-07-01 | 153.63 | 252000 | 589876.46 |
| 253 | 2009-08-03 | 172.31 | 253000 | 662600.03 |
| 254 | 2009-09-01 | 178.45 | 254000 | 687210.76 |
| 255 | 2009-10-01 | 182.41 | 255000 | 703460.71 |
| 256 | 2009-11-02 | 186.77 | 256000 | 721274.97 |
| 257 | 2009-12-01 | 191.35 | 257000 | 739962.18 |
| 258 | 2010-01-04 | 191.09 | 258000 | 739956.74 |
| 259 | 2010-02-01 | 190.23 | 259000 | 737626.57 |
| 260 | 2010-03-01 | 200.25 | 260000 | 777479.63 |
| 261 | 2010-04-01 | 207.57 | 261000 | 806899.86 |
| 262 | 2010-05-03 | 217.69 | 262000 | 847239.97 |
| 263 | 2010-06-01 | 197.19 | 263000 | 768454.87 |
| 264 | 2010-07-01 | 189.77 | 264000 | 740538.92 |
| 265 | 2010-08-02 | 208.53 | 265000 | 814746.01 |
| 266 | 2010-09-01 | 193.23 | 266000 | 755967.50 |
| 267 | 2010-10-01 | 209.57 | 267000 | 820893.95 |
| 268 | 2010-11-01 | 214.47 | 268000 | 841087.45 |
| 269 | 2010-12-01 | 215.91 | 269000 | 847734.70 |
| 270 | 2011-01-03 | 221.91 | 270000 | 872292.70 |
| 271 | 2011-02-01 | 217.43 | 271000 | 855682.54 |
| 272 | 2011-03-01 | 237.59 | 272000 | 936020.99 |
| 273 | 2011-04-01 | 248.25 | 273000 | 979017.64 |
| 274 | 2011-05-02 | 250.49 | 274000 | 988851.47 |
| 275 | 2011-06-01 | 244.87 | 275000 | 967665.58 |
| 276 | 2011-07-01 | 274.53 | 276000 | 1085874.55 |
| 277 | 2011-08-01 | 284.97 | 277000 | 1128168.87 |
| 278 | 2011-09-01 | 282.87 | 278000 | 1120855.17 |
| 279 | 2011-10-03 | 289.41 | 279000 | 1147769.52 |
| 280 | 2011-11-01 | 323.97 | 280000 | 1285830.84 |
| 281 | 2011-12-01 | 329.07 | 281000 | 1307072.64 |
| 282 | 2012-01-03 | 313.75 | 282000 | 1247221.29 |
| 283 | 2012-02-01 | 315.61 | 283000 | 1255615.18 |
| 284 | 2012-03-01 | 348.89 | 284000 | 1389015.53 |
| 285 | 2012-04-02 | 354.15 | 285000 | 1410956.86 |
| 286 | 2012-05-01 | 362.49 | 286000 | 1445183.97 |
| 287 | 2012-06-01 | 324.55 | 287000 | 1294923.85 |
| 288 | 2012-07-02 | 321.09 | 288000 | 1282118.78 |
| 289 | 2012-08-01 | 348.83 | 289000 | 1393885.15 |
| 290 | 2012-09-04 | 359.81 | 290000 | 1438759.99 |
| 291 | 2012-10-01 | 376.01 | 291000 | 1504538.37 |
| 292 | 2012-11-01 | 378.15 | 292000 | 1514101.21 |
| 293 | 2012-12-03 | 380.83 | 293000 | 1525831.85 |
| 294 | 2013-01-02 | 361.19 | 294000 | 1448142.31 |
| 295 | 2013-02-01 | 356.21 | 295000 | 1429175.68 |
| 296 | 2013-03-01 | 381.85 | 296000 | 1533047.76 |
| 297 | 2013-04-01 | 393.43 | 297000 | 1580539.03 |
| 298 | 2013-05-01 | 412.99 | 298000 | 1660118.05 |
| 299 | 2013-06-03 | 433.45 | 299000 | 1743362.21 |
| 300 | 2013-07-01 | 454.01 | 300000 | 1827055.78 |
| 301 | 2013-08-01 | 466.09 | 301000 | 1876668.88 |
| 302 | 2013-09-03 | 442.05 | 302000 | 1780874.01 |
| 303 | 2013-10-01 | 463.37 | 303000 | 1867765.28 |
| 304 | 2013-11-01 | 496.69 | 304000 | 2003072.50 |
| 305 | 2013-12-02 | 537.17 | 305000 | 2167321.96 |
| 306 | 2014-01-02 | 566.83 | 306000 | 2287991.28 |
| 307 | 2014-02-03 | 519.71 | 307000 | 2098792.90 |
| 308 | 2014-03-03 | 536.27 | 308000 | 2166668.68 |
| 309 | 2014-04-01 | 567.334 | 309000 | 2293175.23 |
| 310 | 2014-05-01 | 559.334 | 310000 | 2261839.07 |
| 311 | 2014-06-02 | 577.254 | 311000 | 2335304.10 |
| 312 | 2014-07-01 | 578.958 | 312000 | 2343197.70 |
| 313 | 2014-08-01 | 557.278 | 313000 | 2256452.95 |
| 314 | 2014-09-02 | 588.878 | 314000 | 2385403.29 |
| 315 | 2014-10-01 | 601.222 | 315000 | 2436405.87 |
| 316 | 2014-11-03 | 617.302 | 316000 | 2502568.83 |
| 317 | 2014-12-01 | 663.702 | 317000 | 2691676.43 |
| 318 | 2015-01-02 | 666.742 | 318000 | 2705005.30 |
| 319 | 2015-02-02 | 631.062 | 319000 | 2561249.77 |
| 320 | 2015-03-02 | 694.582 | 320000 | 2820054.21 |
| 321 | 2015-04-01 | 679.462 | 321000 | 2759665.90 |
| 322 | 2015-05-01 | 655.622 | 322000 | 2663838.65 |
| 323 | 2015-06-01 | 640.902 | 323000 | 2605030.25 |
| 324 | 2015-07-01 | 654.502 | 324000 | 2661309.23 |
| 325 | 2015-08-03 | 688.982 | 325000 | 2802510.39 |
| 326 | 2015-09-01 | 647.782 | 326000 | 2635924.84 |
| 327 | 2015-10-01 | 634.422 | 327000 | 2582560.94 |
| 328 | 2015-11-02 | 626.822 | 328000 | 2552623.39 |
| 329 | 2015-12-01 | 609.142 | 329000 | 2481624.67 |
| 330 | 2016-01-04 | 574.262 | 330000 | 2340524.69 |
| 331 | 2016-02-01 | 593.782 | 331000 | 2421082.52 |
| 332 | 2016-03-01 | 621.302 | 332000 | 2534292.38 |
| 333 | 2016-04-01 | 612.182 | 333000 | 2498091.87 |
| 334 | 2016-05-02 | 607.462 | 334000 | 2479831.27 |
| 335 | 2016-06-01 | 587.782 | 335000 | 2400491.96 |
| 336 | 2016-07-01 | 591.782 | 336000 | 2417827.89 |
| 337 | 2016-08-01 | 592.182 | 337000 | 2420462.16 |
| 338 | 2016-09-01 | 585.702 | 338000 | 2394976.06 |
| 339 | 2016-10-03 | 544.022 | 339000 | 2225543.65 |
| 340 | 2016-11-01 | 528.342 | 340000 | 2162398.22 |
| 341 | 2016-12-01 | 542.342 | 341000 | 2220697.42 |
| 342 | 2017-01-03 | 526.742 | 342000 | 2157820.98 |
| 343 | 2017-02-01 | 504.422 | 343000 | 2067386.15 |
| 344 | 2017-03-01 | 522.182 | 344000 | 2141175.95 |
| 345 | 2017-04-03 | 540.022 | 345000 | 2215327.80 |
| 346 | 2017-05-01 | 526.262 | 346000 | 2159880.27 |
| 347 | 2017-06-01 | 532.102 | 347000 | 2184848.75 |
| 348 | 2017-07-03 | 567.782 | 348000 | 2332353.37 |
| 349 | 2017-08-01 | 606.422 | 349000 | 2492080.02 |
| 350 | 2017-09-01 | 614.902 | 350000 | 2527928.42 |
| 351 | 2017-10-02 | 619.302 | 351000 | 2547017.30 |
| 352 | 2017-11-01 | 670.822 | 352000 | 2759904.76 |
| 353 | 2017-12-01 | 683.942 | 353000 | 2814883.24 |
| 354 | 2018-01-02 | 708.662 | 354000 | 2917622.74 |
| 355 | 2018-02-01 | 758.342 | 355000 | 3123159.59 |
| 356 | 2018-03-01 | 702.902 | 356000 | 2895835.21 |
| 357 | 2018-04-02 | 701.942 | 357000 | 2892880.18 |
| 358 | 2018-05-01 | 760.582 | 358000 | 3135550.42 |
| 359 | 2018-06-01 | 767.622 | 359000 | 3165573.29 |
| 360 | 2018-07-02 | 770.502 | 360000 | 3178450.04 |
| 361 | 2018-08-01 | 851.062 | 361000 | 3511773.56 |
| 362 | 2018-09-04 | 855.702 | 362000 | 3531919.79 |
| 363 | 2018-10-01 | 871.782 | 363000 | 3599290.17 |
| 364 | 2018-11-01 | 805.302 | 364000 | 3325816.95 |
| 365 | 2018-12-03 | 788.582 | 365000 | 3257765.02 |
| 366 | 2019-01-02 | 699.222 | 366000 | 2889603.81 |
| 367 | 2019-02-01 | 802.262 | 367000 | 3316426.77 |
| 368 | 2019-03-01 | 826.662 | 368000 | 3418292.59 |
| 369 | 2019-04-01 | 831.142 | 369000 | 3437817.63 |
| 370 | 2019-05-01 | 876.582 | 370000 | 3626769.19 |
| 371 | 2019-06-03 | 796.182 | 371000 | 3295122.34 |
| 372 | 2019-07-01 | 843.222 | 372000 | 3490804.65 |
| 373 | 2019-08-01 | 803.542 | 373000 | 3327535.78 |
| 374 | 2019-09-03 | 784.182 | 374000 | 3248364.37 |
| 375 | 2019-10-01 | 852.102 | 375000 | 3530713.48 |
| 376 | 2019-11-01 | 803.142 | 376000 | 3328846.06 |
| 377 | 2019-12-02 | 843.942 | 377000 | 3498953.05 |
| 378 | 2020-01-02 | 945.702 | 378000 | 3921846.33 |
| 379 | 2020-02-03 | 807.142 | 379000 | 3348235.06 |
| 380 | 2020-03-02 | 741.062 | 380000 | 3075118.02 |
| 381 | 2020-04-01 | 537.142 | 381000 | 2229929.62 |
| 382 | 2020-05-01 | 591.142 | 382000 | 2455109.08 |
| 383 | 2020-06-01 | 612.262 | 383000 | 2543823.88 |
| 384 | 2020-07-01 | 636.342 | 384000 | 2644871.37 |
| 385 | 2020-08-03 | 630.022 | 385000 | 2619603.13 |
| 386 | 2020-09-01 | 684.022 | 386000 | 2845132.70 |
| 387 | 2020-10-01 | 728.022 | 387000 | 3029147.05 |
| 388 | 2020-11-02 | 705.542 | 388000 | 2936612.47 |
| 389 | 2020-12-01 | 833.862 | 389000 | 3471706.99 |
| 390 | 2021-01-04 | 840.262 | 390000 | 3499352.80 |
| 391 | 2021-02-01 | 788.262 | 391000 | 3283793.74 |
| 392 | 2021-03-01 | 808.662 | 392000 | 3369777.40 |
| 393 | 2021-04-01 | 799.142 | 393000 | 3331106.59 |
| 394 | 2021-05-03 | 881.862 | 394000 | 3676912.81 |
| 395 | 2021-06-01 | 802.102 | 395000 | 3345354.47 |
| 396 | 2021-07-01 | 833.462 | 396000 | 3477148.70 |
| 397 | 2021-08-02 | 821.782 | 397000 | 3429420.51 |
| 398 | 2021-09-01 | 777.542 | 398000 | 3245800.30 |
| 399 | 2021-10-01 | 716.662 | 399000 | 2992660.56 |
| 400 | 2021-11-01 | 756.102 | 400000 | 3158355.40 |
| 401 | 2021-12-01 | 737.702 | 401000 | 3082495.75 |
| 402 | 2022-01-03 | 764.742 | 402000 | 3196482.68 |
| 403 | 2022-02-01 | 702.822 | 403000 | 2938668.32 |
| 404 | 2022-03-01 | 619.142 | 404000 | 2589782.06 |
| 405 | 2022-04-01 | 631.382 | 405000 | 2641980.22 |
| 406 | 2022-05-02 | 596.582 | 406000 | 2497361.70 |
| 407 | 2022-06-01 | 577.702 | 407000 | 2419327.82 |
| 408 | 2022-07-01 | 536.102 | 408000 | 2246113.37 |
| 409 | 2022-08-01 | 547.062 | 409000 | 2293032.62 |
| 410 | 2022-09-01 | 514.342 | 410000 | 2156885.41 |
| 411 | 2022-10-03 | 437.302 | 411000 | 1834819.33 |
| 412 | 2022-11-01 | 416.102 | 412000 | 1746868.97 |
| 413 | 2022-12-01 | 454.902 | 413000 | 1910758.16 |
| 414 | 2023-01-03 | 413.062 | 414000 | 1736014.55 |
| 415 | 2023-02-01 | 444.262 | 415000 | 1868141.72 |
| 416 | 2023-03-01 | 391.862 | 416000 | 1648797.36 |
| 417 | 2023-04-03 | 373.942 | 417000 | 1574397.23 |
| 418 | 2023-05-01 | 375.622 | 418000 | 1582470.48 |
| 419 | 2023-06-01 | 329.702 | 419000 | 1390012.58 |
| 420 | 2023-07-03 | 349.062 | 420000 | 1472633.69 |
| 421 | 2023-08-01 | 351.062 | 421000 | 1482071.35 |
| 422 | 2023-09-01 | 359.622 | 422000 | 1519208.93 |
| 423 | 2023-10-02 | 331.062 | 423000 | 1399558.34 |
| 424 | 2023-11-01 | 303.142 | 424000 | 1282527.07 |
| 425 | 2023-12-01 | 343.062 | 425000 | 1452419.80 |
| 426 | 2024-01-02 | 348.262 | 426000 | 1475435.01 |
| 427 | 2024-02-01 | 333.702 | 427000 | 1414750.61 |
| 428 | 2024-03-01 | 328.982 | 428000 | 1395739.87 |
| 429 | 2024-04-01 | 322.182 | 429000 | 1367890.17 |
| 430 | 2024-05-01 | 297.222 | 430000 | 1262917.34 |
| 431 | 2024-06-03 | 310.262 | 431000 | 1319325.23 |
| 432 | 2024-07-01 | 303.222 | 432000 | 1290389.08 |
| 433 | 2024-08-01 | 332.822 | 433000 | 1417354.60 |
| 434 | 2024-09-03 | 351.142 | 434000 | 1496372.08 |
| 435 | 2024-10-01 | 360.662 | 435000 | 1537941.03 |
| 436 | 2024-11-01 | 369.622 | 436000 | 1577148.42 |
| 437 | 2024-12-02 | 368.182 | 437000 | 1572004.05 |
| 438 | 2025-01-02 | 374.262 | 438000 | 1598963.45 |
| 439 | 2025-02-03 | 398.902 | 439000 | 1705233.18 |
| 440 | 2025-03-03 | 396.662 | 440000 | 1696657.59 |
| 441 | 2025-04-01 | 331.462 | 441000 | 1418775.13 |
| 442 | 2025-05-01 | 299.942 | 442000 | 1284858.33 |
| 443 | 2025-06-02 | 300.502 | 443000 | 1288257.20 |
| 444 | 2025-07-01 | 301.302 | 444000 | 1292686.81 |
| 445 | 2025-08-01 | 296.662 | 445000 | 1273779.65 |
| 446 | 2025-09-02 | 322.102 | 446000 | 1384011.55 |
| 447 | 2025-10-01 | 326.822 | 447000 | 1405292.50 |
| 448 | 2025-11-03 | 317.462 | 448000 | 1366045.71 |
| 449 | 2025-12-01 | 349.222 | 449000 | 1503709.66 |
| 450 | 2026-01-02 | 349.382 | 450000 | 1505398.60 |