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 | 7.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.875 | 2000 | 2032.79 |
| 3 | 1988-10-03 | 8 | 3000 | 3065.05 |
| 4 | 1988-11-01 | 7.875 | 4000 | 4017.16 |
| 5 | 1988-12-01 | 7.75 | 5000 | 4953.40 |
| 6 | 1989-01-03 | 9 | 6000 | 6752.33 |
| 7 | 1989-02-01 | 11.25 | 7000 | 9440.42 |
| 8 | 1989-03-01 | 12.375 | 8000 | 11384.46 |
| 9 | 1989-04-03 | 14.375 | 9000 | 14224.37 |
| 10 | 1989-05-01 | 17.625 | 10000 | 18440.31 |
| 11 | 1989-06-01 | 17.75 | 11000 | 19571.10 |
| 12 | 1989-07-03 | 14.625 | 12000 | 17125.48 |
| 13 | 1989-08-01 | 16 | 13000 | 19735.57 |
| 14 | 1989-09-01 | 16.625 | 14000 | 21506.49 |
| 15 | 1989-10-02 | 15.875 | 15000 | 21536.27 |
| 16 | 1989-11-01 | 13.625 | 16000 | 19483.89 |
| 17 | 1989-12-01 | 14.625 | 17000 | 21913.90 |
| 18 | 1990-01-02 | 15.125 | 18000 | 23663.09 |
| 19 | 1990-02-01 | 15.125 | 19000 | 24663.09 |
| 20 | 1990-03-01 | 15.25 | 20000 | 25866.92 |
| 21 | 1990-04-02 | 14.625 | 21000 | 25806.80 |
| 22 | 1990-05-01 | 14.125 | 22000 | 25924.51 |
| 23 | 1990-06-01 | 15.875 | 23000 | 30136.40 |
| 24 | 1990-07-02 | 16 | 24000 | 31373.69 |
| 25 | 1990-08-01 | 14.875 | 25000 | 30167.73 |
| 26 | 1990-09-04 | 17.5 | 26000 | 36491.45 |
| 27 | 1990-10-01 | 17.75 | 27000 | 38012.76 |
| 28 | 1990-11-01 | 18.75 | 28000 | 41154.32 |
| 29 | 1990-12-03 | 19 | 29000 | 42703.04 |
| 30 | 1991-01-02 | 15.625 | 30000 | 36117.63 |
| 31 | 1991-02-01 | 17.625 | 31000 | 41740.69 |
| 32 | 1991-03-01 | 20.25 | 32000 | 48957.39 |
| 33 | 1991-04-01 | 23.5 | 33000 | 57814.75 |
| 34 | 1991-05-01 | 23.75 | 34000 | 59429.80 |
| 35 | 1991-06-03 | 24.25 | 35000 | 61680.95 |
| 36 | 1991-07-01 | 22.25 | 36000 | 57593.86 |
| 37 | 1991-08-01 | 24.25 | 37000 | 63770.84 |
| 38 | 1991-09-03 | 25.5 | 38000 | 68058.00 |
| 39 | 1991-10-01 | 24.25 | 39000 | 65721.82 |
| 40 | 1991-11-01 | 27.375 | 40000 | 75191.13 |
| 41 | 1991-12-02 | 28.75 | 41000 | 79967.85 |
| 42 | 1992-01-02 | 29.75 | 42000 | 83749.34 |
| 43 | 1992-02-03 | 29.5 | 43000 | 84045.57 |
| 44 | 1992-03-02 | 30.75 | 44000 | 88606.82 |
| 45 | 1992-04-01 | 31.75 | 45000 | 92488.34 |
| 46 | 1992-05-01 | 30.125 | 46000 | 88754.69 |
| 47 | 1992-06-01 | 28.5 | 47000 | 84967.09 |
| 48 | 1992-07-01 | 23.75 | 48000 | 71805.91 |
| 49 | 1992-08-03 | 25.5 | 49000 | 78096.87 |
| 50 | 1992-09-01 | 23.75 | 50000 | 73737.28 |
| 51 | 1992-10-01 | 25.25 | 51000 | 79394.37 |
| 52 | 1992-11-02 | 23.125 | 52000 | 73712.67 |
| 53 | 1992-12-01 | 21.375 | 53000 | 69134.41 |
| 54 | 1993-01-04 | 22.5 | 54000 | 73773.06 |
| 55 | 1993-02-01 | 22.25 | 55000 | 73953.36 |
| 56 | 1993-03-01 | 21.875 | 56000 | 73706.96 |
| 57 | 1993-04-01 | 23.25 | 57000 | 79339.97 |
| 58 | 1993-05-03 | 23.5 | 58000 | 81193.09 |
| 59 | 1993-06-01 | 23.875 | 59000 | 83488.72 |
| 60 | 1993-07-01 | 22.125 | 60000 | 78369.13 |
| 61 | 1993-08-02 | 24.125 | 61000 | 86453.34 |
| 62 | 1993-09-01 | 25.625 | 62000 | 92828.68 |
| 63 | 1993-10-01 | 24.5 | 63000 | 89753.28 |
| 64 | 1993-11-01 | 24.375 | 64000 | 90295.35 |
| 65 | 1993-12-01 | 22.625 | 65000 | 84812.61 |
| 66 | 1994-01-03 | 20.125 | 66000 | 76441.05 |
| 67 | 1994-02-01 | 23 | 67000 | 88361.20 |
| 68 | 1994-03-01 | 21.875 | 68000 | 85039.18 |
| 69 | 1994-04-04 | 20.25 | 69000 | 79721.99 |
| 70 | 1994-05-02 | 22 | 70000 | 87611.54 |
| 71 | 1994-06-01 | 19.75 | 71000 | 79651.27 |
| 72 | 1994-07-01 | 17.375 | 72000 | 71072.95 |
| 73 | 1994-08-01 | 19 | 73000 | 78720.06 |
| 74 | 1994-09-01 | 20.125 | 74000 | 84381.12 |
| 75 | 1994-10-03 | 20.25 | 75000 | 85905.23 |
| 76 | 1994-11-01 | 21.75 | 76000 | 93268.58 |
| 77 | 1994-12-01 | 19 | 77000 | 82476.00 |
| 78 | 1995-01-03 | 16.875 | 78000 | 74251.71 |
| 79 | 1995-02-01 | 17.5 | 79000 | 78001.77 |
| 80 | 1995-03-01 | 17.875 | 80000 | 80673.24 |
| 81 | 1995-04-03 | 18.625 | 81000 | 85058.13 |
| 82 | 1995-05-01 | 22.875 | 82000 | 105467.37 |
| 83 | 1995-06-01 | 21.25 | 83000 | 98975.15 |
| 84 | 1995-07-03 | 20.125 | 84000 | 94735.29 |
| 85 | 1995-08-01 | 23 | 85000 | 109268.90 |
| 86 | 1995-09-01 | 23.125 | 86000 | 110862.75 |
| 87 | 1995-10-02 | 23.75 | 87000 | 114859.04 |
| 88 | 1995-11-01 | 23.5 | 88000 | 114650.00 |
| 89 | 1995-12-01 | 25.75 | 89000 | 126627.13 |
| 90 | 1996-01-02 | 25 | 90000 | 123938.96 |
| 91 | 1996-02-01 | 25.875 | 91000 | 129276.82 |
| 92 | 1996-03-01 | 23.75 | 92000 | 119659.89 |
| 93 | 1996-04-01 | 24.5 | 93000 | 124438.62 |
| 94 | 1996-05-01 | 27.875 | 94000 | 142580.68 |
| 95 | 1996-06-03 | 27.5 | 95000 | 141662.55 |
| 96 | 1996-07-01 | 25.5 | 96000 | 132359.82 |
| 97 | 1996-08-01 | 20.75 | 97000 | 108704.56 |
| 98 | 1996-09-03 | 21.375 | 98000 | 112978.79 |
| 99 | 1996-10-01 | 22.25 | 99000 | 118603.65 |
| 100 | 1996-11-01 | 23.625 | 100000 | 126933.09 |
| 101 | 1996-12-02 | 29.375 | 101000 | 158826.86 |
| 102 | 1997-01-02 | 29.5 | 102000 | 160502.72 |
| 103 | 1997-02-03 | 31 | 103000 | 169663.88 |
| 104 | 1997-03-03 | 31.625 | 104000 | 174084.52 |
| 105 | 1997-04-01 | 36.375 | 105000 | 201231.60 |
| 106 | 1997-05-01 | 35.125 | 106000 | 195316.43 |
| 107 | 1997-06-02 | 36.25 | 107000 | 202572.11 |
| 108 | 1997-07-01 | 36.75 | 108000 | 206366.21 |
| 109 | 1997-08-01 | 28.813 | 109000 | 162796.73 |
| 110 | 1997-09-02 | 33.767 | 110000 | 191787.39 |
| 111 | 1997-10-01 | 32.83 | 111000 | 187465.48 |
| 112 | 1997-11-03 | 30.643 | 112000 | 175977.30 |
| 113 | 1997-12-01 | 31.66 | 113000 | 182817.75 |
| 114 | 1998-01-02 | 31.473 | 114000 | 182737.94 |
| 115 | 1998-02-02 | 31.973 | 115000 | 186641.03 |
| 116 | 1998-03-02 | 36.678 | 116000 | 215106.26 |
| 117 | 1998-04-01 | 35.365 | 117000 | 208405.89 |
| 118 | 1998-05-01 | 32.99 | 118000 | 195410.01 |
| 119 | 1998-06-01 | 32.57 | 119000 | 193922.22 |
| 120 | 1998-07-01 | 33.695 | 120000 | 201620.49 |
| 121 | 1998-08-03 | 24.32 | 121000 | 146523.38 |
| 122 | 1998-09-01 | 18.65 | 122000 | 113362.71 |
| 123 | 1998-10-01 | 20.15 | 123000 | 123480.35 |
| 124 | 1998-11-02 | 25.462 | 124000 | 157032.59 |
| 125 | 1998-12-01 | 21.105 | 125000 | 131161.53 |
| 126 | 1999-01-04 | 23.668 | 126000 | 148089.84 |
| 127 | 1999-02-01 | 18.98 | 127000 | 119757.19 |
| 128 | 1999-03-01 | 18.06 | 128000 | 114952.31 |
| 129 | 1999-04-01 | 23.935 | 129000 | 153346.82 |
| 130 | 1999-05-03 | 23.185 | 130000 | 149541.72 |
| 131 | 1999-06-01 | 20.64 | 131000 | 134126.63 |
| 132 | 1999-07-01 | 21.703 | 132000 | 142034.42 |
| 133 | 1999-08-02 | 22.14 | 133000 | 145894.34 |
| 134 | 1999-09-01 | 22.47 | 134000 | 149068.92 |
| 135 | 1999-10-01 | 19.907 | 135000 | 133065.64 |
| 136 | 1999-11-01 | 19.033 | 136000 | 128223.51 |
| 137 | 1999-12-01 | 21.675 | 137000 | 147022.41 |
| 138 | 2000-01-03 | 19.925 | 138000 | 136152.09 |
| 139 | 2000-02-01 | 23.612 | 139000 | 162346.21 |
| 140 | 2000-03-01 | 27.255 | 140000 | 188393.95 |
| 141 | 2000-04-03 | 32.755 | 141000 | 227411.44 |
| 142 | 2000-05-01 | 29.755 | 142000 | 207583.03 |
| 143 | 2000-06-01 | 30.71 | 143000 | 215245.50 |
| 144 | 2000-07-03 | 32.147 | 144000 | 226317.40 |
| 145 | 2000-08-01 | 27.148 | 145000 | 192124.04 |
| 146 | 2000-09-01 | 31.165 | 146000 | 221552.01 |
| 147 | 2000-10-02 | 36.228 | 147000 | 258544.88 |
| 148 | 2000-11-01 | 34.915 | 148000 | 250174.51 |
| 149 | 2000-12-01 | 32.933 | 149000 | 236973.00 |
| 150 | 2001-01-02 | 36.87 | 150000 | 266302.11 |
| 151 | 2001-02-01 | 36.23 | 151000 | 262679.57 |
| 152 | 2001-03-01 | 37.7 | 152000 | 274337.56 |
| 153 | 2001-04-02 | 36.62 | 153000 | 267478.55 |
| 154 | 2001-05-01 | 49.05 | 154000 | 359269.33 |
| 155 | 2001-06-01 | 46.01 | 155000 | 338002.69 |
| 156 | 2001-07-02 | 37.38 | 156000 | 275604.23 |
| 157 | 2001-08-01 | 37.08 | 157000 | 274392.31 |
| 158 | 2001-09-04 | 42.86 | 158000 | 318164.36 |
| 159 | 2001-10-01 | 36.95 | 159000 | 275292.42 |
| 160 | 2001-11-01 | 39.41 | 160000 | 294620.42 |
| 161 | 2001-12-03 | 38.1 | 161000 | 285827.15 |
| 162 | 2002-01-02 | 40.16 | 162000 | 302281.32 |
| 163 | 2002-02-01 | 47.48 | 163000 | 358378.41 |
| 164 | 2002-03-01 | 44.94 | 164000 | 340206.52 |
| 165 | 2002-04-01 | 50.62 | 165000 | 384205.48 |
| 166 | 2002-05-01 | 45.15 | 166000 | 343688.21 |
| 167 | 2002-06-03 | 39.8 | 167000 | 303963.25 |
| 168 | 2002-07-01 | 39.66 | 168000 | 303894.04 |
| 169 | 2002-08-01 | 34.27 | 169000 | 263593.26 |
| 170 | 2002-09-03 | 32.95 | 170000 | 254440.26 |
| 171 | 2002-10-01 | 28.59 | 171000 | 221772.30 |
| 172 | 2002-11-01 | 37.26 | 172000 | 290025.38 |
| 173 | 2002-12-02 | 33.58 | 173000 | 262380.90 |
| 174 | 2003-01-02 | 39.98 | 174000 | 313387.98 |
| 175 | 2003-02-03 | 38.24 | 175000 | 300748.79 |
| 176 | 2003-03-03 | 41.35 | 176000 | 326208.22 |
| 177 | 2003-04-01 | 43.84 | 177000 | 346851.71 |
| 178 | 2003-05-01 | 38.34 | 178000 | 304337.01 |
| 179 | 2003-06-02 | 39.29 | 179000 | 312877.97 |
| 180 | 2003-07-01 | 38.2 | 180000 | 305197.97 |
| 181 | 2003-08-01 | 38.16 | 181000 | 305878.39 |
| 182 | 2003-09-02 | 41.46 | 182000 | 333330.14 |
| 183 | 2003-10-01 | 39.96 | 183000 | 322270.44 |
| 184 | 2003-11-03 | 44.67 | 184000 | 361255.77 |
| 185 | 2003-12-01 | 46.15 | 185000 | 374224.84 |
| 186 | 2004-01-02 | 48.3 | 186000 | 392658.94 |
| 187 | 2004-02-02 | 56 | 187000 | 456256.74 |
| 188 | 2004-03-01 | 63.06 | 188000 | 514777.68 |
| 189 | 2004-04-01 | 60.33 | 189000 | 493491.87 |
| 190 | 2004-05-03 | 67.34 | 190000 | 551832.80 |
| 191 | 2004-06-01 | 71.18 | 191000 | 584300.54 |
| 192 | 2004-07-01 | 77.36 | 192000 | 636030.76 |
| 193 | 2004-08-02 | 77 | 193000 | 634070.95 |
| 194 | 2004-09-01 | 70.12 | 194000 | 578416.30 |
| 195 | 2004-10-01 | 83.95 | 195000 | 693499.27 |
| 196 | 2004-11-01 | 87.36 | 196000 | 722668.80 |
| 197 | 2004-12-01 | 92.14 | 197000 | 763210.43 |
| 198 | 2005-01-03 | 88.98 | 198000 | 738035.64 |
| 199 | 2005-02-01 | 116.78 | 199000 | 969619.94 |
| 200 | 2005-03-01 | 139.14 | 200000 | 1156274.18 |
| 201 | 2005-04-01 | 158.54 | 201000 | 1318491.08 |
| 202 | 2005-05-02 | 140.08 | 202000 | 1165969.28 |
| 203 | 2005-06-01 | 145.82 | 203000 | 1214746.72 |
| 204 | 2005-07-01 | 165.68 | 204000 | 1381189.53 |
| 205 | 2005-08-01 | 169.72 | 205000 | 1415868.94 |
| 206 | 2005-09-01 | 222.42 | 206000 | 1856512.43 |
| 207 | 2005-10-03 | 235.54 | 207000 | 1967023.46 |
| 208 | 2005-11-01 | 215.04 | 208000 | 1796825.45 |
| 209 | 2005-12-01 | 205.82 | 209000 | 1720785.22 |
| 210 | 2006-01-03 | 221.06 | 210000 | 1849201.25 |
| 211 | 2006-02-01 | 242.18 | 211000 | 2026873.33 |
| 212 | 2006-03-01 | 223.62 | 212000 | 1872539.41 |
| 213 | 2006-04-03 | 239.74 | 213000 | 2008524.36 |
| 214 | 2006-05-01 | 267.66 | 214000 | 2243436.10 |
| 215 | 2006-06-01 | 250.18 | 215000 | 2097924.62 |
| 216 | 2006-07-03 | 271.78 | 216000 | 2280054.89 |
| 217 | 2006-08-01 | 272.3 | 217000 | 2285417.35 |
| 218 | 2006-09-01 | 235.58 | 218000 | 1978225.92 |
| 219 | 2006-10-02 | 208.26 | 219000 | 1749812.85 |
| 220 | 2006-11-01 | 209.1 | 220000 | 1757870.58 |
| 221 | 2006-12-01 | 228.22 | 221000 | 1919609.39 |
| 222 | 2007-01-03 | 205.02 | 222000 | 1725469.01 |
| 223 | 2007-02-01 | 228.94 | 223000 | 1927782.14 |
| 224 | 2007-03-01 | 237.18 | 224000 | 1998166.80 |
| 225 | 2007-04-02 | 265.02 | 225000 | 2233710.04 |
| 226 | 2007-05-01 | 289.9 | 226000 | 2444410.08 |
| 227 | 2007-06-01 | 309.3 | 227000 | 2608989.09 |
| 228 | 2007-07-02 | 302.86 | 228000 | 2555666.78 |
| 229 | 2007-08-01 | 260.1 | 229000 | 2195838.97 |
| 230 | 2007-09-04 | 288.66 | 230000 | 2437950.70 |
| 231 | 2007-10-01 | 276.02 | 231000 | 2332196.40 |
| 232 | 2007-11-01 | 281.82 | 232000 | 2382202.77 |
| 233 | 2007-12-03 | 268.5 | 233000 | 2270609.84 |
| 234 | 2008-01-02 | 284.54 | 234000 | 2407254.46 |
| 235 | 2008-02-01 | 247.42 | 235000 | 2094213.25 |
| 236 | 2008-03-03 | 238.78 | 236000 | 2022082.53 |
| 237 | 2008-04-01 | 214.86 | 237000 | 1820518.61 |
| 238 | 2008-05-01 | 206.22 | 238000 | 1748311.49 |
| 239 | 2008-06-02 | 219.34 | 239000 | 1860541.47 |
| 240 | 2008-07-01 | 169.34 | 240000 | 1437418.77 |
| 241 | 2008-08-01 | 139.62 | 241000 | 1186144.73 |
| 242 | 2008-09-02 | 140.58 | 242000 | 1195300.43 |
| 243 | 2008-10-01 | 125.54 | 243000 | 1068420.80 |
| 244 | 2008-11-03 | 89.58 | 244000 | 763379.60 |
| 245 | 2008-12-01 | 73.94 | 245000 | 631099.22 |
| 246 | 2009-01-02 | 101.98 | 246000 | 871428.70 |
| 247 | 2009-02-02 | 100.62 | 247000 | 860807.37 |
| 248 | 2009-03-02 | 77.54 | 248000 | 664357.22 |
| 249 | 2009-04-01 | 83.34 | 249000 | 715051.21 |
| 250 | 2009-05-01 | 92.22 | 250000 | 792240.97 |
| 251 | 2009-06-01 | 101.46 | 251000 | 872619.70 |
| 252 | 2009-07-01 | 79.9 | 252000 | 688190.17 |
| 253 | 2009-08-03 | 84.78 | 253000 | 731222.31 |
| 254 | 2009-09-01 | 83.74 | 254000 | 723252.37 |
| 255 | 2009-10-01 | 86.78 | 255000 | 750508.49 |
| 256 | 2009-11-02 | 81.82 | 256000 | 708612.40 |
| 257 | 2009-12-01 | 75.74 | 257000 | 656955.80 |
| 258 | 2010-01-04 | 82.98 | 258000 | 720754.32 |
| 259 | 2010-02-01 | 88.06 | 259000 | 765878.59 |
| 260 | 2010-03-01 | 82.18 | 260000 | 715738.84 |
| 261 | 2010-04-01 | 91.7 | 261000 | 799652.37 |
| 262 | 2010-05-03 | 97.1 | 262000 | 847742.04 |
| 263 | 2010-06-01 | 82.06 | 263000 | 717433.70 |
| 264 | 2010-07-01 | 80.86 | 264000 | 707942.35 |
| 265 | 2010-08-02 | 80.26 | 265000 | 703689.25 |
| 266 | 2010-09-01 | 76.82 | 266000 | 674528.63 |
| 267 | 2010-10-01 | 82.62 | 267000 | 726456.33 |
| 268 | 2010-11-01 | 83.3 | 268000 | 733435.40 |
| 269 | 2010-12-01 | 92.86 | 269000 | 818608.78 |
| 270 | 2011-01-03 | 107.22 | 270000 | 946199.58 |
| 271 | 2011-02-01 | 116.46 | 271000 | 1028741.12 |
| 272 | 2011-03-01 | 120.34 | 272000 | 1064014.83 |
| 273 | 2011-04-01 | 132.5 | 273000 | 1172530.37 |
| 274 | 2011-05-02 | 124.34 | 274000 | 1101320.20 |
| 275 | 2011-06-01 | 120.98 | 275000 | 1072559.57 |
| 276 | 2011-07-01 | 115.78 | 276000 | 1027458.48 |
| 277 | 2011-08-01 | 112.38 | 277000 | 998286.10 |
| 278 | 2011-09-01 | 102.78 | 278000 | 914008.06 |
| 279 | 2011-10-03 | 81.5 | 279000 | 725768.01 |
| 280 | 2011-11-01 | 109.74 | 280000 | 978248.86 |
| 281 | 2011-12-01 | 101.9 | 281000 | 909361.20 |
| 282 | 2012-01-03 | 97.14 | 282000 | 867882.70 |
| 283 | 2012-02-01 | 109.34 | 283000 | 977881.77 |
| 284 | 2012-03-01 | 116.82 | 284000 | 1045779.11 |
| 285 | 2012-04-02 | 119.34 | 285000 | 1069338.29 |
| 286 | 2012-05-01 | 113.38 | 286000 | 1016934.10 |
| 287 | 2012-06-01 | 97.34 | 287000 | 874067.25 |
| 288 | 2012-07-02 | 111.38 | 288000 | 1001139.82 |
| 289 | 2012-08-01 | 123.22 | 289000 | 1108563.74 |
| 290 | 2012-09-04 | 139.4 | 290000 | 1255129.08 |
| 291 | 2012-10-01 | 143.84 | 291000 | 1296105.93 |
| 292 | 2012-11-01 | 130.36 | 292000 | 1175641.05 |
| 293 | 2012-12-03 | 143.58 | 293000 | 1295864.55 |
| 294 | 2013-01-02 | 157.94 | 294000 | 1426469.05 |
| 295 | 2013-02-01 | 195.42 | 295000 | 1765977.73 |
| 296 | 2013-03-01 | 203.34 | 296000 | 1838549.44 |
| 297 | 2013-04-01 | 196.7 | 297000 | 1779512.22 |
| 298 | 2013-05-01 | 171.94 | 298000 | 1556512.61 |
| 299 | 2013-06-03 | 178.62 | 299000 | 1617984.31 |
| 300 | 2013-07-01 | 154.62 | 300000 | 1401586.35 |
| 301 | 2013-08-01 | 161.86 | 301000 | 1468214.90 |
| 302 | 2013-09-03 | 163.72 | 302000 | 1486086.76 |
| 303 | 2013-10-01 | 153.88 | 303000 | 1397769.06 |
| 304 | 2013-11-01 | 182.52 | 304000 | 1658920.52 |
| 305 | 2013-12-02 | 206.74 | 305000 | 1880055.60 |
| 306 | 2014-01-02 | 218.9 | 306000 | 1991636.40 |
| 307 | 2014-02-03 | 214.82 | 307000 | 1955514.99 |
| 308 | 2014-03-03 | 213.82 | 308000 | 1947411.95 |
| 309 | 2014-04-01 | 242.46 | 309000 | 2209256.96 |
| 310 | 2014-05-01 | 251.26 | 310000 | 2290441.16 |
| 311 | 2014-06-02 | 247.46 | 311000 | 2256801.04 |
| 312 | 2014-07-01 | 222.7 | 312000 | 2031993.25 |
| 313 | 2014-08-01 | 223.18 | 313000 | 2037372.94 |
| 314 | 2014-09-02 | 236.2 | 314000 | 2157230.35 |
| 315 | 2014-10-01 | 204.92 | 315000 | 1872548.02 |
| 316 | 2014-11-03 | 223.88 | 316000 | 2046803.49 |
| 317 | 2014-12-01 | 219.22 | 317000 | 2005199.85 |
| 318 | 2015-01-02 | 224.98 | 318000 | 2058886.42 |
| 319 | 2015-02-02 | 241.38 | 319000 | 2209969.71 |
| 320 | 2015-03-02 | 259.9 | 320000 | 2380530.73 |
| 321 | 2015-04-01 | 279.02 | 321000 | 2556658.65 |
| 322 | 2015-05-01 | 260.82 | 322000 | 2390892.15 |
| 323 | 2015-06-01 | 261.94 | 323000 | 2402159.00 |
| 324 | 2015-07-01 | 284.7 | 324000 | 2611882.90 |
| 325 | 2015-08-03 | 287.06 | 325000 | 2634533.92 |
| 326 | 2015-09-01 | 258.02 | 326000 | 2369015.19 |
| 327 | 2015-10-01 | 277.38 | 327000 | 2547769.38 |
| 328 | 2015-11-02 | 300.54 | 328000 | 2761496.82 |
| 329 | 2015-12-01 | 320.7 | 329000 | 2947735.98 |
| 330 | 2016-01-04 | 310.18 | 330000 | 2852040.68 |
| 331 | 2016-02-01 | 305.22 | 331000 | 2807434.51 |
| 332 | 2016-03-01 | 279.18 | 332000 | 2568916.80 |
| 333 | 2016-04-01 | 284.46 | 333000 | 2618501.52 |
| 334 | 2016-05-02 | 272.1 | 334000 | 2505725.66 |
| 335 | 2016-06-01 | 258.22 | 335000 | 2378906.95 |
| 336 | 2016-07-01 | 240.9 | 336000 | 2220342.75 |
| 337 | 2016-08-01 | 241.74 | 337000 | 2229084.91 |
| 338 | 2016-09-01 | 254.78 | 338000 | 2350326.77 |
| 339 | 2016-10-03 | 249.22 | 339000 | 2300036.18 |
| 340 | 2016-11-01 | 275.58 | 340000 | 2544311.02 |
| 341 | 2016-12-01 | 282.14 | 341000 | 2605876.66 |
| 342 | 2017-01-03 | 321.7 | 342000 | 2972257.25 |
| 343 | 2017-02-01 | 301.5 | 343000 | 2786625.00 |
| 344 | 2017-03-01 | 316.74 | 344000 | 2928481.27 |
| 345 | 2017-04-03 | 307.74 | 345000 | 2846270.02 |
| 346 | 2017-05-01 | 300.26 | 346000 | 2778087.92 |
| 347 | 2017-06-01 | 294.1 | 347000 | 2722093.91 |
| 348 | 2017-07-03 | 317.7 | 348000 | 2941527.83 |
| 349 | 2017-08-01 | 320.9 | 349000 | 2972156.06 |
| 350 | 2017-09-01 | 325.22 | 350000 | 3013167.63 |
| 351 | 2017-10-02 | 356.62 | 351000 | 3305089.05 |
| 352 | 2017-11-01 | 371.26 | 352000 | 3441769.90 |
| 353 | 2017-12-01 | 387.9 | 353000 | 3597031.20 |
| 354 | 2018-01-02 | 422.42 | 354000 | 3918138.23 |
| 355 | 2018-02-01 | 430.14 | 355000 | 3990744.75 |
| 356 | 2018-03-01 | 417.7 | 356000 | 3876329.15 |
| 357 | 2018-04-02 | 420.66 | 357000 | 3904798.47 |
| 358 | 2018-05-01 | 497.3 | 358000 | 4617213.29 |
| 359 | 2018-06-01 | 552.74 | 359000 | 5132949.47 |
| 360 | 2018-07-02 | 494.54 | 360000 | 4593482.60 |
| 361 | 2018-08-01 | 524.74 | 361000 | 4874992.11 |
| 362 | 2018-09-04 | 541.78 | 362000 | 5034298.83 |
| 363 | 2018-10-01 | 516.38 | 363000 | 4799278.32 |
| 364 | 2018-11-01 | 430.86 | 364000 | 4005448.38 |
| 365 | 2018-12-03 | 389.22 | 365000 | 3619346.14 |
| 366 | 2019-01-02 | 366.26 | 366000 | 3406841.73 |
| 367 | 2019-02-01 | 405.06 | 367000 | 3768747.81 |
| 368 | 2019-03-01 | 399.18 | 368000 | 3715039.28 |
| 369 | 2019-04-01 | 413.34 | 369000 | 3847821.82 |
| 370 | 2019-05-01 | 426.7 | 370000 | 3973191.35 |
| 371 | 2019-06-03 | 359.22 | 371000 | 3345855.39 |
| 372 | 2019-07-01 | 408.22 | 372000 | 3803252.35 |
| 373 | 2019-08-01 | 408.58 | 373000 | 3807606.35 |
| 374 | 2019-09-03 | 373.1 | 374000 | 3477963.95 |
| 375 | 2019-10-01 | 415.7 | 375000 | 3876072.67 |
| 376 | 2019-11-01 | 474.26 | 376000 | 4423098.20 |
| 377 | 2019-12-02 | 460.82 | 377000 | 4298752.53 |
| 378 | 2020-01-02 | 458.94 | 378000 | 4282214.98 |
| 379 | 2020-02-03 | 399.42 | 379000 | 3727853.85 |
| 380 | 2020-03-02 | 353.82 | 380000 | 3303261.40 |
| 381 | 2020-04-01 | 246.34 | 381000 | 2300828.77 |
| 382 | 2020-05-01 | 317.38 | 382000 | 2965346.16 |
| 383 | 2020-06-01 | 352.58 | 383000 | 3295226.95 |
| 384 | 2020-07-01 | 312.02 | 384000 | 2917151.55 |
| 385 | 2020-08-03 | 305.82 | 385000 | 2860186.23 |
| 386 | 2020-09-01 | 300.06 | 386000 | 2807315.74 |
| 387 | 2020-10-01 | 251.3 | 387000 | 2352124.59 |
| 388 | 2020-11-02 | 249.78 | 388000 | 2338897.66 |
| 389 | 2020-12-01 | 311.7 | 389000 | 2919706.06 |
| 390 | 2021-01-04 | 317.02 | 390000 | 2970538.71 |
| 391 | 2021-02-01 | 319.06 | 391000 | 2990653.90 |
| 392 | 2021-03-01 | 409.22 | 392000 | 3836753.12 |
| 393 | 2021-04-01 | 399.22 | 393000 | 3743995.40 |
| 394 | 2021-05-03 | 410.62 | 394000 | 3851907.75 |
| 395 | 2021-06-01 | 430.66 | 395000 | 4040897.21 |
| 396 | 2021-07-01 | 413.18 | 396000 | 3877881.78 |
| 397 | 2021-08-02 | 367.54 | 397000 | 3450529.67 |
| 398 | 2021-09-01 | 361.66 | 398000 | 3396327.21 |
| 399 | 2021-10-01 | 400.34 | 399000 | 3760568.75 |
| 400 | 2021-11-01 | 417.94 | 400000 | 3926893.25 |
| 401 | 2021-12-01 | 379.02 | 401000 | 3562207.54 |
| 402 | 2022-01-03 | 418.34 | 402000 | 3932755.32 |
| 403 | 2022-02-01 | 455.98 | 403000 | 4287603.65 |
| 404 | 2022-03-01 | 436.22 | 404000 | 4102799.35 |
| 405 | 2022-04-01 | 518.78 | 405000 | 4880304.58 |
| 406 | 2022-05-02 | 580.1 | 406000 | 5458158.50 |
| 407 | 2022-06-01 | 647.82 | 407000 | 6096335.70 |
| 408 | 2022-07-01 | 549.54 | 408000 | 5172467.88 |
| 409 | 2022-08-01 | 560.22 | 409000 | 5273991.88 |
| 410 | 2022-09-01 | 564.1 | 410000 | 5311518.76 |
| 411 | 2022-10-03 | 570.78 | 411000 | 5375417.08 |
| 412 | 2022-11-01 | 641.54 | 412000 | 6042811.34 |
| 413 | 2022-12-01 | 653.58 | 413000 | 6157218.84 |
| 414 | 2023-01-03 | 605.62 | 414000 | 5706399.30 |
| 415 | 2023-02-01 | 670.38 | 415000 | 6317594.50 |
| 416 | 2023-03-01 | 686.7 | 416000 | 6472392.56 |
| 417 | 2023-04-03 | 683.66 | 417000 | 6444739.47 |
| 418 | 2023-05-01 | 591.18 | 418000 | 5573947.20 |
| 419 | 2023-06-01 | 557.34 | 419000 | 5255886.38 |
| 420 | 2023-07-03 | 603.34 | 420000 | 5690680.43 |
| 421 | 2023-08-01 | 648.7 | 421000 | 6119514.26 |
| 422 | 2023-09-01 | 672.02 | 422000 | 6340503.58 |
| 423 | 2023-10-02 | 690.06 | 423000 | 6511710.84 |
| 424 | 2023-11-01 | 648.62 | 424000 | 6121664.71 |
| 425 | 2023-12-01 | 647.3 | 425000 | 6110206.57 |
| 426 | 2024-01-02 | 664.42 | 426000 | 6272811.29 |
| 427 | 2024-02-01 | 699.22 | 427000 | 6602359.25 |
| 428 | 2024-03-01 | 719.18 | 428000 | 6791830.82 |
| 429 | 2024-04-01 | 836.62 | 429000 | 7901917.01 |
| 430 | 2024-05-01 | 768.7 | 430000 | 7261409.28 |
| 431 | 2024-06-03 | 766.1 | 431000 | 7237848.77 |
| 432 | 2024-07-01 | 782.26 | 432000 | 7391522.88 |
| 433 | 2024-08-01 | 780.42 | 433000 | 7375136.84 |
| 434 | 2024-09-03 | 720.1 | 434000 | 6806099.87 |
| 435 | 2024-10-01 | 704.5 | 435000 | 6659654.85 |
| 436 | 2024-11-01 | 667.5 | 436000 | 6310892.99 |
| 437 | 2024-12-02 | 719.46 | 437000 | 6803149.92 |
| 438 | 2025-01-02 | 651.5 | 438000 | 6161526.19 |
| 439 | 2025-02-03 | 708.14 | 439000 | 6698195.94 |
| 440 | 2025-03-03 | 677.02 | 440000 | 6404836.27 |
| 441 | 2025-04-01 | 698.38 | 441000 | 6607909.03 |
| 442 | 2025-05-01 | 622.94 | 442000 | 5895113.31 |
| 443 | 2025-06-02 | 681.14 | 443000 | 6446881.59 |
| 444 | 2025-07-01 | 719.98 | 444000 | 6815496.00 |
| 445 | 2025-08-01 | 705.18 | 445000 | 6676395.81 |
| 446 | 2025-09-02 | 789.58 | 446000 | 7476465.27 |
| 447 | 2025-10-01 | 843.14 | 447000 | 7984620.32 |
| 448 | 2025-11-03 | 858.86 | 448000 | 8134490.29 |
| 449 | 2025-12-01 | 894.62 | 449000 | 8474182.71 |
| 450 | 2026-01-02 | 833.7 | 450000 | 7898125.18 |