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 | 100.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 99.5 | 2000 | 1990.05 |
| 3 | 1988-10-03 | 100.125 | 3000 | 3002.55 |
| 4 | 1988-11-01 | 101 | 4000 | 4028.79 |
| 5 | 1988-12-01 | 101.5 | 5000 | 5048.73 |
| 6 | 1989-01-03 | 122 | 6000 | 7068.43 |
| 7 | 1989-02-01 | 123.5 | 7000 | 8155.34 |
| 8 | 1989-03-01 | 124 | 8000 | 9188.35 |
| 9 | 1989-04-03 | 124 | 9000 | 10188.35 |
| 10 | 1989-05-01 | 123 | 10000 | 11106.19 |
| 11 | 1989-06-01 | 125 | 11000 | 12286.78 |
| 12 | 1989-07-03 | 125 | 12000 | 13286.78 |
| 13 | 1989-08-01 | 122.875 | 13000 | 14060.90 |
| 14 | 1989-09-01 | 125 | 14000 | 15304.07 |
| 15 | 1989-10-02 | 119.375 | 15000 | 15615.39 |
| 16 | 1989-11-01 | 118.625 | 16000 | 16517.28 |
| 17 | 1989-12-01 | 120 | 17000 | 17708.74 |
| 18 | 1990-01-02 | 113 | 18000 | 17675.73 |
| 19 | 1990-02-01 | 105.375 | 19000 | 17483.01 |
| 20 | 1990-03-01 | 106.5 | 20000 | 18669.66 |
| 21 | 1990-04-02 | 105.5 | 21000 | 19494.36 |
| 22 | 1990-05-01 | 107.375 | 22000 | 20840.82 |
| 23 | 1990-06-01 | 104.5 | 23000 | 21282.80 |
| 24 | 1990-07-02 | 102 | 24000 | 21773.64 |
| 25 | 1990-08-01 | 100 | 25000 | 22346.71 |
| 26 | 1990-09-04 | 96.5 | 26000 | 22564.57 |
| 27 | 1990-10-01 | 106 | 27000 | 25785.96 |
| 28 | 1990-11-01 | 100.625 | 28000 | 25478.41 |
| 29 | 1990-12-03 | 107.334 | 29000 | 28177.14 |
| 30 | 1991-01-02 | 107.334 | 30000 | 29177.14 |
| 31 | 1991-02-01 | 105.834 | 31000 | 29769.39 |
| 32 | 1991-03-01 | 106.668 | 32000 | 31003.98 |
| 33 | 1991-04-01 | 119.668 | 33000 | 35782.54 |
| 34 | 1991-05-01 | 130.668 | 34000 | 40071.71 |
| 35 | 1991-06-03 | 144.002 | 35000 | 45160.82 |
| 36 | 1991-07-01 | 134.002 | 36000 | 43024.70 |
| 37 | 1991-08-01 | 141.502 | 37000 | 46432.76 |
| 38 | 1991-09-03 | 144.087 | 38000 | 48281.01 |
| 39 | 1991-10-01 | 142.837 | 39000 | 48862.15 |
| 40 | 1991-11-01 | 134.712 | 40000 | 47082.73 |
| 41 | 1991-12-02 | 135.487 | 41000 | 48353.60 |
| 42 | 1992-01-02 | 137.987 | 42000 | 50245.81 |
| 43 | 1992-02-03 | 156.737 | 43000 | 58073.33 |
| 44 | 1992-03-02 | 165.637 | 44000 | 62370.91 |
| 45 | 1992-04-01 | 165.637 | 45000 | 63370.91 |
| 46 | 1992-05-01 | 166.262 | 46000 | 64610.03 |
| 47 | 1992-06-01 | 169.537 | 47000 | 66882.71 |
| 48 | 1992-07-01 | 164.537 | 48000 | 65910.20 |
| 49 | 1992-08-03 | 167.037 | 49000 | 67911.65 |
| 50 | 1992-09-01 | 178.437 | 50000 | 73546.51 |
| 51 | 1992-10-01 | 179.687 | 51000 | 75061.72 |
| 52 | 1992-11-02 | 182.187 | 52000 | 77106.06 |
| 53 | 1992-12-01 | 193.722 | 53000 | 82987.96 |
| 54 | 1993-01-04 | 216.222 | 54000 | 93626.66 |
| 55 | 1993-02-01 | 208.097 | 55000 | 91108.44 |
| 56 | 1993-03-01 | 244.632 | 56000 | 108104.09 |
| 57 | 1993-04-01 | 276.507 | 57000 | 123189.81 |
| 58 | 1993-05-03 | 317.757 | 58000 | 142567.57 |
| 59 | 1993-06-01 | 285.395 | 59000 | 129047.76 |
| 60 | 1993-07-01 | 281.645 | 60000 | 128352.11 |
| 61 | 1993-08-02 | 284.457 | 61000 | 130633.61 |
| 62 | 1993-09-01 | 296.194 | 62000 | 137023.69 |
| 63 | 1993-10-01 | 323.382 | 63000 | 150601.26 |
| 64 | 1993-11-01 | 319.632 | 64000 | 149854.86 |
| 65 | 1993-12-01 | 303.244 | 65000 | 143171.58 |
| 66 | 1994-01-03 | 274.182 | 66000 | 130450.44 |
| 67 | 1994-02-01 | 278.869 | 67000 | 133680.43 |
| 68 | 1994-03-01 | 300.432 | 68000 | 145017.00 |
| 69 | 1994-04-04 | 280.745 | 69000 | 136514.19 |
| 70 | 1994-05-02 | 275.119 | 70000 | 134778.51 |
| 71 | 1994-06-01 | 302.307 | 71000 | 149097.68 |
| 72 | 1994-07-01 | 304.182 | 72000 | 151022.43 |
| 73 | 1994-08-01 | 305.119 | 73000 | 152487.64 |
| 74 | 1994-09-01 | 304.182 | 74000 | 153019.36 |
| 75 | 1994-10-03 | 289.182 | 75000 | 146473.58 |
| 76 | 1994-11-01 | 268.557 | 76000 | 137026.81 |
| 77 | 1994-12-01 | 275.12 | 77000 | 141375.47 |
| 78 | 1995-01-03 | 309.807 | 78000 | 160200.03 |
| 79 | 1995-02-01 | 302.757 | 79000 | 157554.50 |
| 80 | 1995-03-01 | 303.695 | 80000 | 159042.63 |
| 81 | 1995-04-03 | 312.132 | 81000 | 164461.02 |
| 82 | 1995-05-01 | 294.319 | 82000 | 156075.43 |
| 83 | 1995-06-01 | 301.332 | 83000 | 160794.38 |
| 84 | 1995-07-03 | 307.895 | 84000 | 165296.47 |
| 85 | 1995-08-01 | 323.832 | 85000 | 174852.41 |
| 86 | 1995-09-01 | 330.844 | 86000 | 179638.52 |
| 87 | 1995-10-02 | 331.782 | 87000 | 181147.83 |
| 88 | 1995-11-01 | 318.657 | 88000 | 174981.78 |
| 89 | 1995-12-01 | 323.795 | 89000 | 178803.17 |
| 90 | 1996-01-02 | 335.982 | 90000 | 186532.97 |
| 91 | 1996-02-01 | 334.932 | 91000 | 186950.02 |
| 92 | 1996-03-01 | 341.495 | 92000 | 191613.31 |
| 93 | 1996-04-01 | 344.307 | 93000 | 194191.13 |
| 94 | 1996-05-01 | 344.307 | 94000 | 195191.13 |
| 95 | 1996-06-03 | 356.382 | 95000 | 203036.57 |
| 96 | 1996-07-01 | 370.445 | 96000 | 212048.49 |
| 97 | 1996-08-01 | 379.707 | 97000 | 218350.20 |
| 98 | 1996-09-03 | 380.645 | 98000 | 219889.60 |
| 99 | 1996-10-01 | 375.957 | 99000 | 218181.45 |
| 100 | 1996-11-01 | 401.157 | 100000 | 233805.92 |
| 101 | 1996-12-02 | 410.532 | 101000 | 240269.94 |
| 102 | 1997-01-02 | 456.47 | 102000 | 268155.84 |
| 103 | 1997-02-03 | 499.595 | 103000 | 294489.86 |
| 104 | 1997-03-03 | 535.332 | 104000 | 316555.29 |
| 105 | 1997-04-01 | 578.457 | 105000 | 343056.19 |
| 106 | 1997-05-01 | 542.944 | 106000 | 322995.07 |
| 107 | 1997-06-02 | 596.382 | 107000 | 355785.11 |
| 108 | 1997-07-01 | 626.851 | 108000 | 374962.07 |
| 109 | 1997-08-01 | 590.869 | 109000 | 354438.80 |
| 110 | 1997-09-02 | 614.307 | 110000 | 369498.32 |
| 111 | 1997-10-01 | 716.495 | 111000 | 431963.19 |
| 112 | 1997-11-03 | 763.369 | 112000 | 461222.76 |
| 113 | 1997-12-01 | 766.557 | 113000 | 464148.93 |
| 114 | 1998-01-02 | 782.494 | 114000 | 474798.75 |
| 115 | 1998-02-02 | 779.682 | 115000 | 474092.50 |
| 116 | 1998-03-02 | 710.682 | 116000 | 433136.44 |
| 117 | 1998-04-01 | 754.744 | 117000 | 460990.73 |
| 118 | 1998-05-01 | 701.307 | 118000 | 429351.90 |
| 119 | 1998-06-01 | 681.057 | 119000 | 417954.51 |
| 120 | 1998-07-01 | 696.994 | 120000 | 428734.81 |
| 121 | 1998-08-03 | 636.057 | 121000 | 392251.25 |
| 122 | 1998-09-01 | 578.307 | 122000 | 357637.29 |
| 123 | 1998-10-01 | 592.369 | 123000 | 367333.53 |
| 124 | 1998-11-02 | 622.369 | 124000 | 386936.81 |
| 125 | 1998-12-01 | 678.657 | 125000 | 422931.96 |
| 126 | 1999-01-04 | 631.782 | 126000 | 394719.95 |
| 127 | 1999-02-01 | 648.657 | 127000 | 406262.98 |
| 128 | 1999-03-01 | 644.007 | 128000 | 404350.62 |
| 129 | 1999-04-01 | 644.944 | 129000 | 405938.94 |
| 130 | 1999-05-03 | 710.57 | 130000 | 448245.08 |
| 131 | 1999-06-01 | 713.419 | 131000 | 451042.30 |
| 132 | 1999-07-01 | 667.482 | 132000 | 422999.71 |
| 133 | 1999-08-02 | 654.357 | 133000 | 415682.08 |
| 134 | 1999-09-01 | 641.269 | 134000 | 408367.89 |
| 135 | 1999-10-01 | 629.082 | 135000 | 401607.06 |
| 136 | 1999-11-01 | 617.832 | 136000 | 395425.04 |
| 137 | 1999-12-01 | 619.407 | 137000 | 397433.07 |
| 138 | 2000-01-03 | 645.657 | 138000 | 415275.99 |
| 139 | 2000-02-01 | 621.282 | 139000 | 400598.39 |
| 140 | 2000-03-01 | 614.419 | 140000 | 397173.17 |
| 141 | 2000-04-03 | 657.544 | 141000 | 426050.07 |
| 142 | 2000-05-01 | 683.794 | 142000 | 444058.53 |
| 143 | 2000-06-01 | 684.432 | 143000 | 445472.85 |
| 144 | 2000-07-03 | 691.932 | 144000 | 451354.34 |
| 145 | 2000-08-01 | 770.682 | 145000 | 503723.77 |
| 146 | 2000-09-01 | 713.194 | 146000 | 467149.17 |
| 147 | 2000-10-02 | 699.132 | 147000 | 458938.42 |
| 148 | 2000-11-01 | 696.319 | 148000 | 458091.85 |
| 149 | 2000-12-01 | 727.707 | 149000 | 479741.27 |
| 150 | 2001-01-02 | 739.894 | 150000 | 488775.56 |
| 151 | 2001-02-01 | 726.282 | 151000 | 480783.44 |
| 152 | 2001-03-01 | 751.782 | 152000 | 498663.91 |
| 153 | 2001-04-02 | 733.032 | 153000 | 487226.86 |
| 154 | 2001-05-01 | 736.482 | 154000 | 490519.99 |
| 155 | 2001-06-01 | 752.982 | 155000 | 502509.50 |
| 156 | 2001-07-02 | 783.732 | 156000 | 524030.80 |
| 157 | 2001-08-01 | 772.032 | 157000 | 517207.77 |
| 158 | 2001-09-04 | 799.467 | 158000 | 536587.31 |
| 159 | 2001-10-01 | 785.967 | 159000 | 528526.36 |
| 160 | 2001-11-01 | 801.867 | 160000 | 540218.37 |
| 161 | 2001-12-03 | 794.367 | 161000 | 536165.62 |
| 162 | 2002-01-02 | 843.267 | 162000 | 570171.14 |
| 163 | 2002-02-01 | 861.267 | 163000 | 583341.76 |
| 164 | 2002-03-01 | 853.767 | 164000 | 579261.96 |
| 165 | 2002-04-01 | 891.417 | 165000 | 605806.65 |
| 166 | 2002-05-01 | 898.917 | 166000 | 611903.65 |
| 167 | 2002-06-03 | 908.817 | 167000 | 619642.70 |
| 168 | 2002-07-01 | 914.367 | 168000 | 624426.75 |
| 169 | 2002-08-01 | 860.067 | 169000 | 588344.96 |
| 170 | 2002-09-03 | 855.717 | 170000 | 586369.26 |
| 171 | 2002-10-01 | 831.867 | 171000 | 571026.35 |
| 172 | 2002-11-01 | 785.367 | 172000 | 540106.91 |
| 173 | 2002-12-02 | 820.767 | 173000 | 565451.94 |
| 174 | 2003-01-02 | 812.667 | 174000 | 560871.60 |
| 175 | 2003-02-03 | 776.217 | 175000 | 536715.21 |
| 176 | 2003-03-03 | 788.367 | 176000 | 546116.32 |
| 177 | 2003-04-01 | 809.367 | 177000 | 561663.41 |
| 178 | 2003-05-01 | 838.767 | 178000 | 583065.66 |
| 179 | 2003-06-02 | 907.017 | 179000 | 631509.38 |
| 180 | 2003-07-01 | 929.067 | 180000 | 647861.67 |
| 181 | 2003-08-01 | 970.017 | 181000 | 677417.12 |
| 182 | 2003-09-02 | 992.517 | 182000 | 694130.13 |
| 183 | 2003-10-01 | 1011.717 | 183000 | 708557.91 |
| 184 | 2003-11-03 | 1057.017 | 184000 | 741283.85 |
| 185 | 2003-12-01 | 1116.417 | 185000 | 783940.95 |
| 186 | 2004-01-02 | 1113.567 | 186000 | 782939.70 |
| 187 | 2004-02-02 | 1165.617 | 187000 | 820535.62 |
| 188 | 2004-03-01 | 1169.367 | 188000 | 824175.43 |
| 189 | 2004-04-01 | 1223.667 | 189000 | 863446.33 |
| 190 | 2004-05-03 | 1084.617 | 190000 | 766329.59 |
| 191 | 2004-06-01 | 1131.267 | 191000 | 800289.87 |
| 192 | 2004-07-01 | 1177.167 | 192000 | 833760.81 |
| 193 | 2004-08-02 | 1216.917 | 193000 | 862914.84 |
| 194 | 2004-09-01 | 1275.268 | 194000 | 905291.49 |
| 195 | 2004-10-01 | 1294.768 | 195000 | 920134.21 |
| 196 | 2004-11-01 | 1357.917 | 196000 | 966011.40 |
| 197 | 2004-12-01 | 1462.318 | 197000 | 1041281.45 |
| 198 | 2005-01-03 | 1483.318 | 198000 | 1057235.04 |
| 199 | 2005-02-01 | 1397.068 | 199000 | 996760.35 |
| 200 | 2005-03-01 | 1402.468 | 200000 | 1001613.06 |
| 201 | 2005-04-01 | 1396.918 | 201000 | 998649.37 |
| 202 | 2005-05-02 | 1510.018 | 202000 | 1080503.97 |
| 203 | 2005-06-01 | 1559.218 | 203000 | 1116709.37 |
| 204 | 2005-07-01 | 1589.068 | 204000 | 1139087.90 |
| 205 | 2005-08-01 | 1693.018 | 205000 | 1214602.13 |
| 206 | 2005-09-01 | 1670.518 | 206000 | 1199460.22 |
| 207 | 2005-10-03 | 1694.518 | 207000 | 1217692.63 |
| 208 | 2005-11-01 | 1573.618 | 208000 | 1131813.03 |
| 209 | 2005-12-01 | 1692.718 | 209000 | 1218474.82 |
| 210 | 2006-01-03 | 1692.418 | 210000 | 1219258.87 |
| 211 | 2006-02-01 | 1738.768 | 211000 | 1253650.53 |
| 212 | 2006-03-01 | 1760.668 | 212000 | 1270440.41 |
| 213 | 2006-04-03 | 1830.268 | 213000 | 1321661.50 |
| 214 | 2006-05-01 | 1823.818 | 214000 | 1318003.86 |
| 215 | 2006-06-01 | 1795.618 | 215000 | 1298624.80 |
| 216 | 2006-07-03 | 1910.668 | 216000 | 1382831.13 |
| 217 | 2006-08-01 | 1989.717 | 217000 | 1441042.23 |
| 218 | 2006-09-01 | 2032.167 | 218000 | 1472786.42 |
| 219 | 2006-10-02 | 2071.467 | 219000 | 1502268.58 |
| 220 | 2006-11-01 | 2224.167 | 220000 | 1614009.62 |
| 221 | 2006-12-01 | 2344.766 | 221000 | 1702524.61 |
| 222 | 2007-01-03 | 2284.316 | 222000 | 1659632.12 |
| 223 | 2007-02-01 | 2357.517 | 223000 | 1713815.10 |
| 224 | 2007-03-01 | 2361.416 | 224000 | 1717649.51 |
| 225 | 2007-04-02 | 2274.567 | 225000 | 1655477.18 |
| 226 | 2007-05-01 | 2259.117 | 226000 | 1645232.35 |
| 227 | 2007-06-01 | 2291.816 | 227000 | 1670045.84 |
| 228 | 2007-07-02 | 2205.566 | 228000 | 1608195.48 |
| 229 | 2007-08-01 | 2103.567 | 229000 | 1534822.58 |
| 230 | 2007-09-04 | 2117.367 | 230000 | 1545891.46 |
| 231 | 2007-10-01 | 2185.766 | 231000 | 1596829.63 |
| 232 | 2007-11-01 | 2128.467 | 232000 | 1555969.36 |
| 233 | 2007-12-03 | 1844.518 | 233000 | 1349394.64 |
| 234 | 2008-01-02 | 1825.618 | 234000 | 1336567.96 |
| 235 | 2008-02-01 | 1933.918 | 235000 | 1416856.35 |
| 236 | 2008-03-03 | 1785.718 | 236000 | 1309279.82 |
| 237 | 2008-04-01 | 1887.868 | 237000 | 1385175.71 |
| 238 | 2008-05-01 | 1957.318 | 238000 | 1437132.90 |
| 239 | 2008-06-02 | 1963.468 | 239000 | 1442648.45 |
| 240 | 2008-07-01 | 1867.018 | 240000 | 1372782.28 |
| 241 | 2008-08-01 | 1953.568 | 241000 | 1437420.83 |
| 242 | 2008-09-02 | 2065.017 | 242000 | 1520424.18 |
| 243 | 2008-10-01 | 1903.018 | 243000 | 1402148.06 |
| 244 | 2008-11-03 | 1555.018 | 244000 | 1146740.86 |
| 245 | 2008-12-01 | 1211.217 | 245000 | 894206.40 |
| 246 | 2009-01-02 | 1439.518 | 246000 | 1063754.41 |
| 247 | 2009-02-02 | 1339.618 | 247000 | 990931.73 |
| 248 | 2009-03-02 | 1031.367 | 248000 | 763914.72 |
| 249 | 2009-04-01 | 1084.767 | 249000 | 804467.12 |
| 250 | 2009-05-01 | 1292.368 | 250000 | 959424.78 |
| 251 | 2009-06-01 | 1329.418 | 251000 | 987929.86 |
| 252 | 2009-07-01 | 1276.317 | 252000 | 949468.93 |
| 253 | 2009-08-03 | 1370.968 | 253000 | 1020881.05 |
| 254 | 2009-09-01 | 1427.218 | 254000 | 1063767.19 |
| 255 | 2009-10-01 | 1520.668 | 255000 | 1134419.51 |
| 256 | 2009-11-02 | 1507.018 | 256000 | 1125236.60 |
| 257 | 2009-12-01 | 1615.468 | 257000 | 1207212.35 |
| 258 | 2010-01-04 | 1663.468 | 258000 | 1244081.95 |
| 259 | 2010-02-01 | 1613.818 | 259000 | 1207949.48 |
| 260 | 2010-03-01 | 1615.768 | 260000 | 1210409.07 |
| 261 | 2010-04-01 | 1760.668 | 261000 | 1319957.00 |
| 262 | 2010-05-03 | 1913.668 | 262000 | 1435659.73 |
| 263 | 2010-06-01 | 1770.568 | 263000 | 1329304.16 |
| 264 | 2010-07-01 | 1727.368 | 264000 | 1297870.54 |
| 265 | 2010-08-02 | 1928.818 | 265000 | 1450231.46 |
| 266 | 2010-09-01 | 1906.918 | 266000 | 1434765.38 |
| 267 | 2010-10-01 | 1931.818 | 267000 | 1454500.15 |
| 268 | 2010-11-01 | 1963.618 | 268000 | 1479442.93 |
| 269 | 2010-12-01 | 1882.318 | 269000 | 1419189.31 |
| 270 | 2011-01-03 | 1933.468 | 270000 | 1458754.28 |
| 271 | 2011-02-01 | 1986.418 | 271000 | 1499703.76 |
| 272 | 2011-03-01 | 2030.218 | 272000 | 1533771.84 |
| 273 | 2011-04-01 | 1982.518 | 273000 | 1498735.85 |
| 274 | 2011-05-02 | 2115.117 | 274000 | 1599977.50 |
| 275 | 2011-06-01 | 2100.717 | 275000 | 1590084.64 |
| 276 | 2011-07-01 | 2095.767 | 276000 | 1587337.86 |
| 277 | 2011-08-01 | 2057.517 | 277000 | 1559367.24 |
| 278 | 2011-09-01 | 1963.618 | 278000 | 1489202.32 |
| 279 | 2011-10-03 | 1741.018 | 279000 | 1321383.11 |
| 280 | 2011-11-01 | 1876.768 | 280000 | 1425413.50 |
| 281 | 2011-12-01 | 1805.068 | 281000 | 1371957.04 |
| 282 | 2012-01-03 | 1856.668 | 282000 | 1412176.05 |
| 283 | 2012-02-01 | 1938.268 | 283000 | 1475240.76 |
| 284 | 2012-03-01 | 1931.218 | 284000 | 1470874.91 |
| 285 | 2012-04-02 | 1972.468 | 285000 | 1503292.18 |
| 286 | 2012-05-01 | 2016.268 | 286000 | 1537673.81 |
| 287 | 2012-06-01 | 1914.718 | 287000 | 1461228.36 |
| 288 | 2012-07-02 | 1981.618 | 288000 | 1513283.49 |
| 289 | 2012-08-01 | 1972.618 | 289000 | 1507410.55 |
| 290 | 2012-09-04 | 1944.868 | 290000 | 1487204.90 |
| 291 | 2012-10-01 | 1928.968 | 291000 | 1476046.46 |
| 292 | 2012-11-01 | 1938.568 | 292000 | 1484392.38 |
| 293 | 2012-12-03 | 1885.018 | 293000 | 1444388.30 |
| 294 | 2013-01-02 | 1963.768 | 294000 | 1505730.20 |
| 295 | 2013-02-01 | 2041.917 | 295000 | 1566651.39 |
| 296 | 2013-03-01 | 1965.568 | 296000 | 1509072.97 |
| 297 | 2013-04-01 | 2024.218 | 297000 | 1555101.75 |
| 298 | 2013-05-01 | 2071.917 | 298000 | 1592746.42 |
| 299 | 2013-06-03 | 1984.168 | 299000 | 1526291.06 |
| 300 | 2013-07-01 | 2017.018 | 300000 | 1552560.42 |
| 301 | 2013-08-01 | 2034.268 | 301000 | 1566838.28 |
| 302 | 2013-09-03 | 1997.218 | 302000 | 1539301.55 |
| 303 | 2013-10-01 | 2053.618 | 303000 | 1583770.31 |
| 304 | 2013-11-01 | 2132.367 | 304000 | 1645502.31 |
| 305 | 2013-12-02 | 2112.567 | 305000 | 1631223.07 |
| 306 | 2014-01-02 | 2123.367 | 306000 | 1640562.32 |
| 307 | 2014-02-03 | 2157.718 | 307000 | 1668102.69 |
| 308 | 2014-03-03 | 2251.917 | 308000 | 1741926.67 |
| 309 | 2014-04-01 | 2296.317 | 309000 | 1777271.43 |
| 310 | 2014-05-01 | 2352.117 | 310000 | 1821458.73 |
| 311 | 2014-06-02 | 2428.467 | 311000 | 1881583.50 |
| 312 | 2014-07-01 | 2416.317 | 312000 | 1873169.65 |
| 313 | 2014-08-01 | 2392.617 | 313000 | 1855797.01 |
| 314 | 2014-09-02 | 2425.917 | 314000 | 1882625.65 |
| 315 | 2014-10-01 | 2323.167 | 315000 | 1803886.81 |
| 316 | 2014-11-03 | 2488.917 | 316000 | 1933587.95 |
| 317 | 2014-12-01 | 2519.217 | 317000 | 1958127.40 |
| 318 | 2015-01-02 | 2628.117 | 318000 | 2043772.77 |
| 319 | 2015-02-02 | 2512.767 | 319000 | 1955070.07 |
| 320 | 2015-03-02 | 2511.717 | 320000 | 1955253.12 |
| 321 | 2015-04-01 | 2501.517 | 321000 | 1948312.90 |
| 322 | 2015-05-01 | 2414.517 | 322000 | 1881552.73 |
| 323 | 2015-06-01 | 2372.217 | 323000 | 1849589.74 |
| 324 | 2015-07-01 | 2302.767 | 324000 | 1796440.39 |
| 325 | 2015-08-03 | 2324.667 | 325000 | 1814525.08 |
| 326 | 2015-09-01 | 2155.617 | 326000 | 1683572.64 |
| 327 | 2015-10-01 | 2224.467 | 327000 | 1738345.64 |
| 328 | 2015-11-02 | 2417.067 | 328000 | 1889856.02 |
| 329 | 2015-12-01 | 2357.667 | 329000 | 1844412.35 |
| 330 | 2016-01-04 | 2351.667 | 330000 | 1840718.53 |
| 331 | 2016-02-01 | 2202.417 | 331000 | 1724896.19 |
| 332 | 2016-03-01 | 2223.717 | 332000 | 1742577.99 |
| 333 | 2016-04-01 | 2305.467 | 333000 | 1807639.99 |
| 334 | 2016-05-02 | 2346.267 | 334000 | 1840629.91 |
| 335 | 2016-06-01 | 2324.517 | 335000 | 1824567.19 |
| 336 | 2016-07-01 | 2393.517 | 336000 | 1879726.89 |
| 337 | 2016-08-01 | 2509.617 | 337000 | 1971904.97 |
| 338 | 2016-09-01 | 2447.967 | 338000 | 1924464.14 |
| 339 | 2016-10-03 | 2395.617 | 339000 | 1884309.29 |
| 340 | 2016-11-01 | 2262.867 | 340000 | 1780892.74 |
| 341 | 2016-12-01 | 2376.117 | 341000 | 1871021.32 |
| 342 | 2017-01-03 | 2483.967 | 342000 | 1956945.44 |
| 343 | 2017-02-01 | 2482.317 | 343000 | 1956645.52 |
| 344 | 2017-03-01 | 2562.866 | 344000 | 2021136.94 |
| 345 | 2017-04-03 | 2437.167 | 345000 | 1923007.73 |
| 346 | 2017-05-01 | 2368.017 | 346000 | 1869446.02 |
| 347 | 2017-06-01 | 2326.467 | 347000 | 1837644.11 |
| 348 | 2017-07-03 | 2371.917 | 348000 | 1874544.44 |
| 349 | 2017-08-01 | 2127.117 | 349000 | 1682077.10 |
| 350 | 2017-09-01 | 2068.317 | 350000 | 1636579.36 |
| 351 | 2017-10-02 | 2098.617 | 351000 | 1661554.58 |
| 352 | 2017-11-01 | 2062.468 | 352000 | 1633934.04 |
| 353 | 2017-12-01 | 2121.267 | 353000 | 1681515.95 |
| 354 | 2018-01-02 | 2112.267 | 354000 | 1675381.70 |
| 355 | 2018-02-01 | 2019.268 | 355000 | 1602617.91 |
| 356 | 2018-03-01 | 1956.418 | 356000 | 1553736.20 |
| 357 | 2018-04-02 | 1963.918 | 357000 | 1560692.51 |
| 358 | 2018-05-01 | 2015.068 | 358000 | 1602340.55 |
| 359 | 2018-06-01 | 2031.268 | 359000 | 1616222.45 |
| 360 | 2018-07-02 | 2072.217 | 360000 | 1649804.41 |
| 361 | 2018-08-01 | 2054.818 | 361000 | 1636952.13 |
| 362 | 2018-09-04 | 2112.567 | 362000 | 1683957.34 |
| 363 | 2018-10-01 | 2064.867 | 363000 | 1646934.99 |
| 364 | 2018-11-01 | 2002.618 | 364000 | 1598285.28 |
| 365 | 2018-12-03 | 2073.717 | 365000 | 1656029.24 |
| 366 | 2019-01-02 | 1895.668 | 366000 | 1514842.84 |
| 367 | 2019-02-01 | 2043.568 | 367000 | 1634030.87 |
| 368 | 2019-03-01 | 2002.618 | 368000 | 1602287.37 |
| 369 | 2019-04-01 | 2014.468 | 369000 | 1612768.51 |
| 370 | 2019-05-01 | 2037.568 | 370000 | 1632262.21 |
| 371 | 2019-06-03 | 2009.218 | 371000 | 1610551.49 |
| 372 | 2019-07-01 | 1973.368 | 372000 | 1582814.80 |
| 373 | 2019-08-01 | 1962.868 | 373000 | 1575392.88 |
| 374 | 2019-09-03 | 1938.118 | 374000 | 1556528.59 |
| 375 | 2019-10-01 | 1961.368 | 375000 | 1576200.98 |
| 376 | 2019-11-01 | 2004.418 | 376000 | 1611796.96 |
| 377 | 2019-12-02 | 1980.418 | 377000 | 1593498.03 |
| 378 | 2020-01-02 | 2041.618 | 378000 | 1643741.20 |
| 379 | 2020-02-03 | 2047.917 | 379000 | 1649812.64 |
| 380 | 2020-03-02 | 1902.718 | 380000 | 1533839.56 |
| 381 | 2020-04-01 | 1573.918 | 381000 | 1269783.76 |
| 382 | 2020-05-01 | 1699.018 | 382000 | 1371710.20 |
| 383 | 2020-06-01 | 1650.868 | 383000 | 1333836.07 |
| 384 | 2020-07-01 | 1658.368 | 384000 | 1340895.78 |
| 385 | 2020-08-03 | 1589.218 | 385000 | 1285983.61 |
| 386 | 2020-09-01 | 1612.918 | 386000 | 1306161.48 |
| 387 | 2020-10-01 | 1606.618 | 387000 | 1302059.66 |
| 388 | 2020-11-02 | 1574.368 | 388000 | 1276923.13 |
| 389 | 2020-12-01 | 1684.318 | 389000 | 1367100.31 |
| 390 | 2021-01-04 | 1644.718 | 390000 | 1335958.41 |
| 391 | 2021-02-01 | 1684.318 | 391000 | 1369124.39 |
| 392 | 2021-03-01 | 1763.668 | 392000 | 1434625.28 |
| 393 | 2021-04-01 | 1798.619 | 393000 | 1464055.57 |
| 394 | 2021-05-03 | 1788.419 | 394000 | 1456752.88 |
| 395 | 2021-06-01 | 1843.018 | 395000 | 1502226.38 |
| 396 | 2021-07-01 | 1816.619 | 396000 | 1481708.81 |
| 397 | 2021-08-02 | 1760.218 | 397000 | 1436705.85 |
| 398 | 2021-09-01 | 1759.768 | 398000 | 1437338.55 |
| 399 | 2021-10-01 | 1771.019 | 399000 | 1447528.11 |
| 400 | 2021-11-01 | 1771.318 | 400000 | 1448772.50 |
| 401 | 2021-12-01 | 1714.168 | 401000 | 1403029.14 |
| 402 | 2022-01-03 | 1783.318 | 402000 | 1460627.72 |
| 403 | 2022-02-01 | 1759.018 | 403000 | 1441724.79 |
| 404 | 2022-03-01 | 1766.368 | 404000 | 1448748.99 |
| 405 | 2022-04-01 | 1814.368 | 405000 | 1489117.88 |
| 406 | 2022-05-02 | 1702.918 | 406000 | 1398646.81 |
| 407 | 2022-06-01 | 1649.818 | 407000 | 1356034.52 |
| 408 | 2022-07-01 | 1584.568 | 408000 | 1303403.60 |
| 409 | 2022-08-01 | 1594.018 | 409000 | 1312176.80 |
| 410 | 2022-09-01 | 1534.918 | 410000 | 1264526.38 |
| 411 | 2022-10-03 | 1498.168 | 411000 | 1235250.27 |
| 412 | 2022-11-01 | 1498.318 | 412000 | 1236373.95 |
| 413 | 2022-12-01 | 1530.118 | 413000 | 1263614.50 |
| 414 | 2023-01-03 | 1473.868 | 414000 | 1218161.67 |
| 415 | 2023-02-01 | 1531.993 | 415000 | 1267202.37 |
| 416 | 2023-03-01 | 1457.743 | 416000 | 1206785.78 |
| 417 | 2023-04-03 | 1396.693 | 417000 | 1157245.82 |
| 418 | 2023-05-01 | 1384.243 | 418000 | 1147930.23 |
| 419 | 2023-06-01 | 1364.593 | 419000 | 1132634.81 |
| 420 | 2023-07-03 | 1443.793 | 420000 | 1199372.12 |
| 421 | 2023-08-01 | 1501.843 | 421000 | 1248594.79 |
| 422 | 2023-09-01 | 1531.543 | 422000 | 1274286.63 |
| 423 | 2023-10-02 | 1493.893 | 423000 | 1243960.78 |
| 424 | 2023-11-01 | 1455.343 | 424000 | 1212860.29 |
| 425 | 2023-12-01 | 1565.443 | 425000 | 1305615.92 |
| 426 | 2024-01-02 | 1599.043 | 426000 | 1334639.11 |
| 427 | 2024-02-01 | 1569.643 | 427000 | 1311100.44 |
| 428 | 2024-03-01 | 1566.493 | 428000 | 1309469.29 |
| 429 | 2024-04-01 | 1588.243 | 429000 | 1328650.64 |
| 430 | 2024-05-01 | 1552.243 | 430000 | 1299534.70 |
| 431 | 2024-06-03 | 1531.693 | 431000 | 1283330.28 |
| 432 | 2024-07-01 | 1551.043 | 432000 | 1300542.70 |
| 433 | 2024-08-01 | 1608.193 | 433000 | 1349462.72 |
| 434 | 2024-09-03 | 1671.493 | 434000 | 1403578.85 |
| 435 | 2024-10-01 | 1757.893 | 435000 | 1477130.28 |
| 436 | 2024-11-01 | 1786.993 | 436000 | 1502582.56 |
| 437 | 2024-12-02 | 1809.493 | 437000 | 1522501.56 |
| 438 | 2025-01-02 | 1818.943 | 438000 | 1531452.76 |
| 439 | 2025-02-03 | 1811.443 | 439000 | 1526138.16 |
| 440 | 2025-03-03 | 1780.543 | 440000 | 1501104.95 |
| 441 | 2025-04-01 | 1745.893 | 441000 | 1472892.91 |
| 442 | 2025-05-01 | 1719.643 | 442000 | 1451747.55 |
| 443 | 2025-06-02 | 1745.743 | 443000 | 1474781.55 |
| 444 | 2025-07-01 | 1752.643 | 444000 | 1481610.58 |
| 445 | 2025-08-01 | 1744.243 | 445000 | 1475509.57 |
| 446 | 2025-09-02 | 1748.443 | 446000 | 1480062.48 |
| 447 | 2025-10-01 | 1797.943 | 447000 | 1522964.39 |
| 448 | 2025-11-03 | 1745.443 | 448000 | 1479493.77 |
| 449 | 2025-12-01 | 1730.593 | 449000 | 1467906.44 |
| 450 | 2026-01-02 | 1681.393 | 450000 | 1427174.50 |