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 | 13.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 13.625 | 2000 | 1990.91 |
| 3 | 1988-10-03 | 14.5 | 3000 | 3118.77 |
| 4 | 1988-11-01 | 12.25 | 4000 | 3634.82 |
| 5 | 1988-12-01 | 12.75 | 5000 | 4783.18 |
| 6 | 1989-01-03 | 14.625 | 6000 | 6486.59 |
| 7 | 1989-02-01 | 14 | 7000 | 7209.38 |
| 8 | 1989-03-01 | 12.375 | 8000 | 7372.58 |
| 9 | 1989-04-03 | 11.5 | 9000 | 7851.29 |
| 10 | 1989-05-01 | 12 | 10000 | 9192.65 |
| 11 | 1989-06-01 | 11.375 | 11000 | 9713.86 |
| 12 | 1989-07-03 | 10 | 12000 | 9539.66 |
| 13 | 1989-08-01 | 9 | 13000 | 9585.69 |
| 14 | 1989-09-01 | 9.25 | 14000 | 10851.96 |
| 15 | 1989-10-02 | 8.25 | 15000 | 10678.78 |
| 16 | 1989-11-01 | 7 | 16000 | 10060.78 |
| 17 | 1989-12-01 | 8.375 | 17000 | 13037.01 |
| 18 | 1990-01-02 | 8.625 | 18000 | 14426.17 |
| 19 | 1990-02-01 | 9.25 | 19000 | 16471.55 |
| 20 | 1990-03-01 | 10.25 | 20000 | 19252.25 |
| 21 | 1990-04-02 | 11.375 | 21000 | 22365.30 |
| 22 | 1990-05-01 | 11.25 | 22000 | 23119.53 |
| 23 | 1990-06-01 | 12.625 | 23000 | 26945.25 |
| 24 | 1990-07-02 | 13.625 | 24000 | 30079.53 |
| 25 | 1990-08-01 | 12.125 | 25000 | 27768.02 |
| 26 | 1990-09-04 | 9.5 | 26000 | 22756.39 |
| 27 | 1990-10-01 | 6.625 | 27000 | 16869.59 |
| 28 | 1990-11-01 | 5.625 | 28000 | 15323.23 |
| 29 | 1990-12-03 | 4.625 | 29000 | 13599.10 |
| 30 | 1991-01-02 | 5 | 30000 | 15701.73 |
| 31 | 1991-02-01 | 5.25 | 31000 | 17486.82 |
| 32 | 1991-03-01 | 4.375 | 32000 | 15572.35 |
| 33 | 1991-04-01 | 5.125 | 33000 | 19241.90 |
| 34 | 1991-05-01 | 5.125 | 34000 | 20241.90 |
| 35 | 1991-06-03 | 4.625 | 35000 | 19267.08 |
| 36 | 1991-07-01 | 3.75 | 36000 | 16621.95 |
| 37 | 1991-08-01 | 3.375 | 37000 | 15959.76 |
| 38 | 1991-09-03 | 3.5 | 38000 | 17550.86 |
| 39 | 1991-10-01 | 3 | 39000 | 16043.60 |
| 40 | 1991-11-01 | 2.625 | 40000 | 15038.15 |
| 41 | 1991-12-02 | 2.375 | 41000 | 14605.94 |
| 42 | 1992-01-02 | 2.75 | 42000 | 17912.14 |
| 43 | 1992-02-03 | 4 | 43000 | 27054.03 |
| 44 | 1992-03-02 | 4.5 | 44000 | 31435.78 |
| 45 | 1992-04-01 | 3.875 | 45000 | 28069.70 |
| 46 | 1992-05-01 | 4.375 | 46000 | 32691.60 |
| 47 | 1992-06-01 | 5.375 | 47000 | 41163.96 |
| 48 | 1992-07-01 | 4.875 | 48000 | 38334.75 |
| 49 | 1992-08-03 | 4.625 | 49000 | 37368.87 |
| 50 | 1992-09-01 | 4.5 | 50000 | 37358.90 |
| 51 | 1992-10-01 | 5.25 | 51000 | 44585.38 |
| 52 | 1992-11-02 | 7.125 | 52000 | 61508.73 |
| 53 | 1992-12-01 | 7.5 | 53000 | 65746.04 |
| 54 | 1993-01-04 | 8.5 | 54000 | 75512.17 |
| 55 | 1993-02-01 | 9 | 55000 | 80954.07 |
| 56 | 1993-03-01 | 8.125 | 56000 | 74083.53 |
| 57 | 1993-04-01 | 5.25 | 57000 | 48869.36 |
| 58 | 1993-05-03 | 5 | 58000 | 47542.25 |
| 59 | 1993-06-01 | 5.125 | 59000 | 49730.80 |
| 60 | 1993-07-01 | 3.875 | 60000 | 38601.34 |
| 61 | 1993-08-02 | 4.25 | 61000 | 43336.95 |
| 62 | 1993-09-01 | 5.5 | 62000 | 57083.12 |
| 63 | 1993-10-01 | 5.25 | 63000 | 55488.43 |
| 64 | 1993-11-01 | 7.75 | 64000 | 82911.49 |
| 65 | 1993-12-01 | 10 | 65000 | 107982.57 |
| 66 | 1994-01-03 | 8.75 | 66000 | 95484.75 |
| 67 | 1994-02-01 | 12.25 | 67000 | 134678.64 |
| 68 | 1994-03-01 | 15.75 | 68000 | 174158.26 |
| 69 | 1994-04-04 | 16.125 | 69000 | 179304.88 |
| 70 | 1994-05-02 | 17 | 70000 | 190034.60 |
| 71 | 1994-06-01 | 14.75 | 71000 | 165882.97 |
| 72 | 1994-07-01 | 13 | 72000 | 147201.94 |
| 73 | 1994-08-01 | 15.75 | 73000 | 179340.81 |
| 74 | 1994-09-01 | 14.625 | 74000 | 167530.75 |
| 75 | 1994-10-03 | 14.875 | 75000 | 171394.52 |
| 76 | 1994-11-01 | 18 | 76000 | 208401.77 |
| 77 | 1994-12-01 | 18.25 | 77000 | 212296.24 |
| 78 | 1995-01-03 | 16.875 | 78000 | 197301.32 |
| 79 | 1995-02-01 | 15.5 | 79000 | 182224.92 |
| 80 | 1995-03-01 | 14.625 | 80000 | 172938.03 |
| 81 | 1995-04-03 | 13.875 | 81000 | 165069.41 |
| 82 | 1995-05-01 | 16.125 | 82000 | 192837.42 |
| 83 | 1995-06-01 | 18.25 | 83000 | 219250.11 |
| 84 | 1995-07-03 | 17.75 | 84000 | 214243.25 |
| 85 | 1995-08-01 | 19.375 | 85000 | 234857.07 |
| 86 | 1995-09-01 | 20.125 | 86000 | 244948.31 |
| 87 | 1995-10-02 | 15.5 | 87000 | 189655.84 |
| 88 | 1995-11-01 | 15.5 | 88000 | 190655.84 |
| 89 | 1995-12-01 | 16.5 | 89000 | 203956.22 |
| 90 | 1996-01-02 | 18.125 | 90000 | 225042.82 |
| 91 | 1996-02-01 | 18.5 | 91000 | 230698.88 |
| 92 | 1996-03-01 | 19.625 | 92000 | 245727.86 |
| 93 | 1996-04-01 | 19.625 | 93000 | 246727.86 |
| 94 | 1996-05-01 | 24.75 | 94000 | 312159.98 |
| 95 | 1996-06-03 | 25.25 | 95000 | 319466.24 |
| 96 | 1996-07-01 | 25.375 | 96000 | 322047.76 |
| 97 | 1996-08-01 | 30.125 | 97000 | 383332.56 |
| 98 | 1996-09-03 | 35.125 | 98000 | 447956.22 |
| 99 | 1996-10-01 | 39.125 | 99000 | 499969.03 |
| 100 | 1996-11-01 | 49.625 | 100000 | 635146.02 |
| 101 | 1996-12-02 | 58.625 | 101000 | 751336.23 |
| 102 | 1997-01-02 | 54.875 | 102000 | 704276.35 |
| 103 | 1997-02-03 | 70.25 | 103000 | 902602.07 |
| 104 | 1997-03-03 | 58.125 | 104000 | 747814.88 |
| 105 | 1997-04-01 | 58.625 | 105000 | 755247.69 |
| 106 | 1997-05-01 | 64.25 | 106000 | 828712.82 |
| 107 | 1997-06-02 | 58.375 | 107000 | 753935.58 |
| 108 | 1997-07-01 | 61.875 | 108000 | 800139.43 |
| 109 | 1997-08-01 | 79.25 | 109000 | 1025825.04 |
| 110 | 1997-09-02 | 94 | 110000 | 1217751.47 |
| 111 | 1997-10-01 | 75.25 | 111000 | 975848.92 |
| 112 | 1997-11-03 | 61.875 | 112000 | 803400.69 |
| 113 | 1997-12-01 | 42.25 | 113000 | 549584.71 |
| 114 | 1998-01-02 | 34.5 | 114000 | 449773.32 |
| 115 | 1998-02-02 | 37 | 115000 | 483365.58 |
| 116 | 1998-03-02 | 36 | 116000 | 471301.65 |
| 117 | 1998-04-01 | 39 | 117000 | 511576.79 |
| 118 | 1998-05-01 | 39.25 | 118000 | 515856.13 |
| 119 | 1998-06-01 | 32 | 119000 | 421570.60 |
| 120 | 1998-07-01 | 23.375 | 120000 | 308944.15 |
| 121 | 1998-08-03 | 22 | 121000 | 291770.96 |
| 122 | 1998-09-01 | 17.625 | 122000 | 234748.33 |
| 123 | 1998-10-01 | 19.25 | 123000 | 257391.79 |
| 124 | 1998-11-02 | 21 | 124000 | 281791.05 |
| 125 | 1998-12-01 | 35.75 | 125000 | 480715.71 |
| 126 | 1999-01-04 | 30.125 | 126000 | 406078.62 |
| 127 | 1999-02-01 | 28.75 | 127000 | 388543.91 |
| 128 | 1999-03-01 | 20.25 | 128000 | 274670.06 |
| 129 | 1999-04-01 | 16 | 129000 | 218023.26 |
| 130 | 1999-05-03 | 15.75 | 130000 | 215616.64 |
| 131 | 1999-06-01 | 15.875 | 131000 | 218327.89 |
| 132 | 1999-07-01 | 13 | 132000 | 179788.19 |
| 133 | 1999-08-02 | 9.125 | 133000 | 127197.48 |
| 134 | 1999-09-01 | 12.75 | 134000 | 178727.99 |
| 135 | 1999-10-01 | 8.375 | 135000 | 118399.76 |
| 136 | 1999-11-01 | 6.25 | 136000 | 89358.03 |
| 137 | 1999-12-01 | 7.625 | 137000 | 110016.79 |
| 138 | 2000-01-03 | 7.875 | 138000 | 114623.90 |
| 139 | 2000-02-01 | 9.375 | 139000 | 137457.02 |
| 140 | 2000-03-01 | 9.375 | 140000 | 138457.02 |
| 141 | 2000-04-03 | 14.25 | 141000 | 211454.68 |
| 142 | 2000-05-01 | 14.375 | 142000 | 214309.54 |
| 143 | 2000-06-01 | 8.625 | 143000 | 129585.73 |
| 144 | 2000-07-03 | 9.875 | 144000 | 149366.27 |
| 145 | 2000-08-01 | 8.125 | 145000 | 123896.29 |
| 146 | 2000-09-01 | 11.5 | 146000 | 176360.91 |
| 147 | 2000-10-02 | 11.625 | 147000 | 179277.88 |
| 148 | 2000-11-01 | 11.5 | 148000 | 178350.16 |
| 149 | 2000-12-01 | 6.625 | 149000 | 103745.20 |
| 150 | 2001-01-02 | 4.625 | 150000 | 73425.89 |
| 151 | 2001-02-01 | 10.18 | 151000 | 162616.34 |
| 152 | 2001-03-01 | 7.7 | 152000 | 124000.58 |
| 153 | 2001-04-02 | 9.6 | 153000 | 155598.12 |
| 154 | 2001-05-01 | 10.98 | 154000 | 178965.35 |
| 155 | 2001-06-01 | 8.88 | 155000 | 145737.00 |
| 156 | 2001-07-02 | 6.94 | 156000 | 114898.06 |
| 157 | 2001-08-01 | 7.52 | 157000 | 125500.50 |
| 158 | 2001-09-04 | 6.12 | 158000 | 103136.04 |
| 159 | 2001-10-01 | 4.88 | 159000 | 83239.20 |
| 160 | 2001-11-01 | 6.8 | 160000 | 116989.04 |
| 161 | 2001-12-03 | 9.28 | 161000 | 160655.64 |
| 162 | 2002-01-02 | 12.28 | 162000 | 213591.73 |
| 163 | 2002-02-01 | 11.44 | 163000 | 199981.22 |
| 164 | 2002-03-01 | 12.3 | 164000 | 216014.77 |
| 165 | 2002-04-01 | 12.24 | 165000 | 215961.04 |
| 166 | 2002-05-01 | 12.16 | 166000 | 215549.53 |
| 167 | 2002-06-03 | 8.6 | 167000 | 153444.57 |
| 168 | 2002-07-01 | 7 | 168000 | 125896.74 |
| 169 | 2002-08-01 | 8.8 | 169000 | 159270.19 |
| 170 | 2002-09-03 | 8.18 | 170000 | 149048.88 |
| 171 | 2002-10-01 | 9.86 | 171000 | 180660.39 |
| 172 | 2002-11-01 | 14 | 172000 | 257515.76 |
| 173 | 2002-12-02 | 17.8 | 173000 | 328412.90 |
| 174 | 2003-01-02 | 13.74 | 174000 | 254505.24 |
| 175 | 2003-02-03 | 15.82 | 175000 | 294032.96 |
| 176 | 2003-03-03 | 15.7 | 176000 | 292802.62 |
| 177 | 2003-04-01 | 18.86 | 177000 | 352736.14 |
| 178 | 2003-05-01 | 18.74 | 178000 | 351491.80 |
| 179 | 2003-06-02 | 25.24 | 179000 | 474407.31 |
| 180 | 2003-07-01 | 23.78 | 180000 | 447965.37 |
| 181 | 2003-08-01 | 19.52 | 181000 | 368715.89 |
| 182 | 2003-09-02 | 23.1 | 182000 | 437338.99 |
| 183 | 2003-10-01 | 26.8 | 183000 | 508388.96 |
| 184 | 2003-11-03 | 27.86 | 184000 | 529496.88 |
| 185 | 2003-12-01 | 25.46 | 185000 | 484883.37 |
| 186 | 2004-01-02 | 24.52 | 186000 | 467981.15 |
| 187 | 2004-02-02 | 20.46 | 187000 | 391493.25 |
| 188 | 2004-03-01 | 23.2 | 188000 | 444921.96 |
| 189 | 2004-04-01 | 22.9 | 189000 | 440168.66 |
| 190 | 2004-05-03 | 15.78 | 190000 | 304312.73 |
| 191 | 2004-06-01 | 18.34 | 191000 | 354681.58 |
| 192 | 2004-07-01 | 17.16 | 192000 | 332861.29 |
| 193 | 2004-08-02 | 14.34 | 193000 | 279160.31 |
| 194 | 2004-09-01 | 15.68 | 194000 | 306246.42 |
| 195 | 2004-10-01 | 18.24 | 195000 | 357245.83 |
| 196 | 2004-11-01 | 16.94 | 196000 | 332784.23 |
| 197 | 2004-12-01 | 20.76 | 197000 | 408827.66 |
| 198 | 2005-01-03 | 21.48 | 198000 | 424006.66 |
| 199 | 2005-02-01 | 22.64 | 199000 | 447904.60 |
| 200 | 2005-03-01 | 22.94 | 200000 | 454839.73 |
| 201 | 2005-04-01 | 25.8 | 201000 | 512545.99 |
| 202 | 2005-05-02 | 25.64 | 202000 | 510367.41 |
| 203 | 2005-06-01 | 30.08 | 203000 | 599746.16 |
| 204 | 2005-07-01 | 27.52 | 204000 | 549703.94 |
| 205 | 2005-08-01 | 30.08 | 205000 | 601839.19 |
| 206 | 2005-09-01 | 27.18 | 206000 | 544816.13 |
| 207 | 2005-10-03 | 25.78 | 207000 | 517753.49 |
| 208 | 2005-11-01 | 23.66 | 208000 | 476176.40 |
| 209 | 2005-12-01 | 29.94 | 209000 | 603566.41 |
| 210 | 2006-01-03 | 38.04 | 210000 | 767855.92 |
| 211 | 2006-02-01 | 43.44 | 211000 | 877857.55 |
| 212 | 2006-03-01 | 46.38 | 212000 | 938270.56 |
| 213 | 2006-04-03 | 39.66 | 213000 | 803324.50 |
| 214 | 2006-05-01 | 42.56 | 214000 | 863064.82 |
| 215 | 2006-06-01 | 40.72 | 215000 | 826751.87 |
| 216 | 2006-07-03 | 39.92 | 216000 | 811509.20 |
| 217 | 2006-08-01 | 34.56 | 217000 | 703549.05 |
| 218 | 2006-09-01 | 37.88 | 218000 | 772135.36 |
| 219 | 2006-10-02 | 35.48 | 219000 | 724214.43 |
| 220 | 2006-11-01 | 35.8 | 220000 | 731746.24 |
| 221 | 2006-12-01 | 42.12 | 221000 | 861926.02 |
| 222 | 2007-01-03 | 40.88 | 222000 | 837551.18 |
| 223 | 2007-02-01 | 38.88 | 223000 | 797575.09 |
| 224 | 2007-03-01 | 38.18 | 224000 | 784215.46 |
| 225 | 2007-04-02 | 33.6 | 225000 | 691142.47 |
| 226 | 2007-05-01 | 35.24 | 226000 | 725876.80 |
| 227 | 2007-06-01 | 38.12 | 227000 | 786199.31 |
| 228 | 2007-07-02 | 39.86 | 228000 | 823085.64 |
| 229 | 2007-08-01 | 43.16 | 229000 | 892228.71 |
| 230 | 2007-09-04 | 47.5 | 230000 | 982947.72 |
| 231 | 2007-10-01 | 50.86 | 231000 | 1053478.34 |
| 232 | 2007-11-01 | 52.04 | 232000 | 1078920.03 |
| 233 | 2007-12-03 | 55.32 | 233000 | 1147922.67 |
| 234 | 2008-01-02 | 57.2 | 234000 | 1187933.78 |
| 235 | 2008-02-01 | 55.9 | 235000 | 1161935.29 |
| 236 | 2008-03-03 | 62.42 | 236000 | 1298459.76 |
| 237 | 2008-04-01 | 55.88 | 237000 | 1163414.80 |
| 238 | 2008-05-01 | 59.34 | 238000 | 1236451.57 |
| 239 | 2008-06-02 | 74.02 | 239000 | 1543334.77 |
| 240 | 2008-07-01 | 69.6 | 240000 | 1452176.71 |
| 241 | 2008-08-01 | 57.18 | 241000 | 1194038.28 |
| 242 | 2008-09-02 | 52.66 | 242000 | 1100651.21 |
| 243 | 2008-10-01 | 41.2 | 243000 | 862124.76 |
| 244 | 2008-11-03 | 34.06 | 244000 | 713717.70 |
| 245 | 2008-12-01 | 21.56 | 245000 | 452783.72 |
| 246 | 2009-01-02 | 24.66 | 246000 | 518887.13 |
| 247 | 2009-02-02 | 31.04 | 247000 | 654132.87 |
| 248 | 2009-03-02 | 25.4 | 248000 | 536276.25 |
| 249 | 2009-04-01 | 39.82 | 249000 | 841729.15 |
| 250 | 2009-05-01 | 46.78 | 250000 | 989852.08 |
| 251 | 2009-06-01 | 51.82 | 251000 | 1097497.11 |
| 252 | 2009-07-01 | 53.6 | 252000 | 1136195.77 |
| 253 | 2009-08-03 | 62.78 | 253000 | 1331790.50 |
| 254 | 2009-09-01 | 66.36 | 254000 | 1408735.22 |
| 255 | 2009-10-01 | 70.62 | 255000 | 1500169.40 |
| 256 | 2009-11-02 | 68.24 | 256000 | 1450611.44 |
| 257 | 2009-12-01 | 76.76 | 257000 | 1632725.30 |
| 258 | 2010-01-04 | 90.52 | 258000 | 1926407.68 |
| 259 | 2010-02-01 | 79.4 | 259000 | 1690756.63 |
| 260 | 2010-03-01 | 80.96 | 260000 | 1724975.53 |
| 261 | 2010-04-01 | 78.02 | 261000 | 1663334.37 |
| 262 | 2010-05-03 | 83.48 | 262000 | 1780737.93 |
| 263 | 2010-06-01 | 67.12 | 263000 | 1432757.66 |
| 264 | 2010-07-01 | 61.96 | 264000 | 1323611.22 |
| 265 | 2010-08-02 | 54.3 | 265000 | 1160975.61 |
| 266 | 2010-09-01 | 51.32 | 266000 | 1098260.93 |
| 267 | 2010-10-01 | 56.5 | 267000 | 1210114.23 |
| 268 | 2010-11-01 | 65.24 | 268000 | 1398307.13 |
| 269 | 2010-12-01 | 68.3 | 269000 | 1464892.96 |
| 270 | 2011-01-03 | 68.28 | 270000 | 1465464.00 |
| 271 | 2011-02-01 | 68.96 | 271000 | 1481058.55 |
| 272 | 2011-03-01 | 58.88 | 272000 | 1265569.71 |
| 273 | 2011-04-01 | 76.36 | 273000 | 1642285.72 |
| 274 | 2011-05-02 | 78.92 | 274000 | 1698344.01 |
| 275 | 2011-06-01 | 70.52 | 275000 | 1518577.55 |
| 276 | 2011-07-01 | 73.28 | 276000 | 1579011.38 |
| 277 | 2011-08-01 | 69.1 | 277000 | 1489942.23 |
| 278 | 2011-09-01 | 57.4 | 278000 | 1238665.47 |
| 279 | 2011-10-03 | 49.2 | 279000 | 1062713.26 |
| 280 | 2011-11-01 | 53 | 280000 | 1145792.74 |
| 281 | 2011-12-01 | 58.5 | 281000 | 1265695.76 |
| 282 | 2012-01-03 | 61.96 | 282000 | 1341555.71 |
| 283 | 2012-02-01 | 76.06 | 283000 | 1647848.41 |
| 284 | 2012-03-01 | 79.72 | 284000 | 1728142.72 |
| 285 | 2012-04-02 | 83.82 | 285000 | 1818021.11 |
| 286 | 2012-05-01 | 80.08 | 286000 | 1737902.06 |
| 287 | 2012-06-01 | 60.22 | 287000 | 1307898.87 |
| 288 | 2012-07-02 | 59.68 | 288000 | 1297170.79 |
| 289 | 2012-08-01 | 78.84 | 289000 | 1714621.73 |
| 290 | 2012-09-04 | 84.64 | 290000 | 1841760.82 |
| 291 | 2012-10-01 | 76.74 | 291000 | 1670857.34 |
| 292 | 2012-11-01 | 71.32 | 292000 | 1553847.87 |
| 293 | 2012-12-03 | 67.32 | 293000 | 1467699.93 |
| 294 | 2013-01-02 | 87.88 | 294000 | 1916945.77 |
| 295 | 2013-02-01 | 94.54 | 295000 | 2063221.82 |
| 296 | 2013-03-01 | 97.36 | 296000 | 2125764.93 |
| 297 | 2013-04-01 | 102.3 | 297000 | 2234625.23 |
| 298 | 2013-05-01 | 111.1 | 298000 | 2427851.05 |
| 299 | 2013-06-03 | 129.1 | 299000 | 2822202.26 |
| 300 | 2013-07-01 | 128.12 | 300000 | 2801778.88 |
| 301 | 2013-08-01 | 134.88 | 301000 | 2950609.24 |
| 302 | 2013-09-03 | 128.52 | 302000 | 2812479.08 |
| 303 | 2013-10-01 | 130.58 | 303000 | 2858559.28 |
| 304 | 2013-11-01 | 142.2 | 304000 | 3113935.59 |
| 305 | 2013-12-02 | 153.38 | 305000 | 3359758.38 |
| 306 | 2014-01-02 | 168.46 | 306000 | 3691082.78 |
| 307 | 2014-02-03 | 170.1 | 307000 | 3728016.39 |
| 308 | 2014-03-03 | 178.9 | 308000 | 3921882.61 |
| 309 | 2014-04-01 | 190.78 | 309000 | 4183318.41 |
| 310 | 2014-05-01 | 168.26 | 310000 | 3690512.30 |
| 311 | 2014-06-02 | 179.02 | 311000 | 3927515.58 |
| 312 | 2014-07-01 | 193.42 | 312000 | 4244436.84 |
| 313 | 2014-08-01 | 205.1 | 313000 | 4501744.47 |
| 314 | 2014-09-02 | 208.5 | 314000 | 4577371.15 |
| 315 | 2014-10-01 | 194.46 | 315000 | 4270139.54 |
| 316 | 2014-11-03 | 206.8 | 316000 | 4542113.12 |
| 317 | 2014-12-01 | 209.6 | 317000 | 4604611.75 |
| 318 | 2015-01-02 | 226.96 | 318000 | 4986986.08 |
| 319 | 2015-02-02 | 202.94 | 319000 | 4460195.25 |
| 320 | 2015-03-02 | 223.66 | 320000 | 4916577.36 |
| 321 | 2015-04-01 | 191.8 | 321000 | 4217218.99 |
| 322 | 2015-05-01 | 205.76 | 322000 | 4525165.69 |
| 323 | 2015-06-01 | 201.36 | 323000 | 4429398.92 |
| 324 | 2015-07-01 | 166.98 | 324000 | 3674127.89 |
| 325 | 2015-08-03 | 179.8 | 325000 | 3957211.49 |
| 326 | 2015-09-01 | 169 | 326000 | 3720514.69 |
| 327 | 2015-10-01 | 164.88 | 327000 | 3630813.39 |
| 328 | 2015-11-02 | 144.78 | 328000 | 3189192.40 |
| 329 | 2015-12-01 | 136.96 | 329000 | 3017934.60 |
| 330 | 2016-01-04 | 130.9 | 330000 | 2885401.57 |
| 331 | 2016-02-01 | 108.48 | 331000 | 2392202.15 |
| 332 | 2016-03-01 | 102.3 | 332000 | 2256920.73 |
| 333 | 2016-04-01 | 104.3 | 333000 | 2302044.30 |
| 334 | 2016-05-02 | 92.8 | 334000 | 2049223.50 |
| 335 | 2016-06-01 | 106.36 | 335000 | 2349657.45 |
| 336 | 2016-07-01 | 105.02 | 336000 | 2321054.77 |
| 337 | 2016-08-01 | 104.24 | 337000 | 2304815.93 |
| 338 | 2016-09-01 | 104.74 | 338000 | 2316871.27 |
| 339 | 2016-10-03 | 130.82 | 339000 | 2894766.46 |
| 340 | 2016-11-01 | 127.58 | 340000 | 2824072.20 |
| 341 | 2016-12-01 | 136.32 | 341000 | 3018538.19 |
| 342 | 2017-01-03 | 152.96 | 342000 | 3387998.25 |
| 343 | 2017-02-01 | 172.42 | 343000 | 3820028.88 |
| 344 | 2017-03-01 | 170.74 | 344000 | 3783807.86 |
| 345 | 2017-04-03 | 179.38 | 345000 | 3976280.86 |
| 346 | 2017-05-01 | 190.5 | 346000 | 4223775.70 |
| 347 | 2017-06-01 | 198.28 | 347000 | 4397274.25 |
| 348 | 2017-07-03 | 186.68 | 348000 | 4141019.96 |
| 349 | 2017-08-01 | 187.44 | 349000 | 4158878.62 |
| 350 | 2017-09-01 | 196.92 | 350000 | 4370218.83 |
| 351 | 2017-10-02 | 183.88 | 351000 | 4081823.88 |
| 352 | 2017-11-01 | 195.58 | 352000 | 4342544.02 |
| 353 | 2017-12-01 | 175.82 | 353000 | 3904804.53 |
| 354 | 2018-01-02 | 180.86 | 354000 | 4017738.41 |
| 355 | 2018-02-01 | 193.3 | 355000 | 4295088.44 |
| 356 | 2018-03-01 | 192.64 | 356000 | 4281423.37 |
| 357 | 2018-04-02 | 199.08 | 357000 | 4425552.34 |
| 358 | 2018-05-01 | 178.68 | 358000 | 3973059.94 |
| 359 | 2018-06-01 | 190.84 | 359000 | 4244445.04 |
| 360 | 2018-07-02 | 176.18 | 360000 | 3919394.08 |
| 361 | 2018-08-01 | 158.56 | 361000 | 3528410.18 |
| 362 | 2018-09-04 | 140.58 | 362000 | 3129304.13 |
| 363 | 2018-10-01 | 137.14 | 363000 | 3053729.89 |
| 364 | 2018-11-01 | 115.26 | 364000 | 2567522.59 |
| 365 | 2018-12-03 | 113.84 | 365000 | 2536890.78 |
| 366 | 2019-01-02 | 98.62 | 366000 | 2198717.58 |
| 367 | 2019-02-01 | 116.1 | 367000 | 2589431.46 |
| 368 | 2019-03-01 | 125.42 | 368000 | 2798299.69 |
| 369 | 2019-04-01 | 121.72 | 369000 | 2716747.39 |
| 370 | 2019-05-01 | 124.7 | 370000 | 2784259.94 |
| 371 | 2019-06-03 | 97.26 | 371000 | 2172588.79 |
| 372 | 2019-07-01 | 123.4 | 372000 | 2757502.74 |
| 373 | 2019-08-01 | 135.12 | 373000 | 3020398.46 |
| 374 | 2019-09-03 | 139.04 | 374000 | 3109023.99 |
| 375 | 2019-10-01 | 141.28 | 375000 | 3160111.83 |
| 376 | 2019-11-01 | 132.76 | 376000 | 2970538.84 |
| 377 | 2019-12-02 | 122.1 | 377000 | 2733018.62 |
| 378 | 2020-01-02 | 157.34 | 378000 | 3522811.22 |
| 379 | 2020-02-03 | 160.58 | 379000 | 3596354.17 |
| 380 | 2020-03-02 | 146.18 | 380000 | 3274851.37 |
| 381 | 2020-04-01 | 103.44 | 381000 | 2318352.76 |
| 382 | 2020-05-01 | 108.06 | 382000 | 2422898.67 |
| 383 | 2020-06-01 | 113.25 | 383000 | 2540267.77 |
| 384 | 2020-07-01 | 112 | 384000 | 2513229.49 |
| 385 | 2020-08-03 | 114.9 | 385000 | 2579304.18 |
| 386 | 2020-09-01 | 101.78 | 386000 | 2285783.11 |
| 387 | 2020-10-01 | 99.76 | 387000 | 2241417.80 |
| 388 | 2020-11-02 | 101.16 | 388000 | 2273873.14 |
| 389 | 2020-12-01 | 121.64 | 389000 | 2735222.31 |
| 390 | 2021-01-04 | 131.56 | 390000 | 2959285.49 |
| 391 | 2021-02-01 | 142.28 | 391000 | 3201419.12 |
| 392 | 2021-03-01 | 171.52 | 392000 | 3860343.60 |
| 393 | 2021-04-01 | 169.84 | 393000 | 3823532.40 |
| 394 | 2021-05-03 | 167.34 | 394000 | 3768251.01 |
| 395 | 2021-06-01 | 178.2 | 395000 | 4013802.26 |
| 396 | 2021-07-01 | 168.82 | 396000 | 3803525.80 |
| 397 | 2021-08-02 | 156.48 | 397000 | 3526504.78 |
| 398 | 2021-09-01 | 149.18 | 398000 | 3362988.64 |
| 399 | 2021-10-01 | 141.28 | 399000 | 3185897.68 |
| 400 | 2021-11-01 | 135.46 | 400000 | 3055655.29 |
| 401 | 2021-12-01 | 142.54 | 401000 | 3216363.24 |
| 402 | 2022-01-03 | 158.96 | 402000 | 3587874.57 |
| 403 | 2022-02-01 | 132.24 | 403000 | 2985779.40 |
| 404 | 2022-03-01 | 126.08 | 404000 | 2847695.91 |
| 405 | 2022-04-01 | 123.88 | 405000 | 2799005.78 |
| 406 | 2022-05-02 | 134.94 | 406000 | 3049900.87 |
| 407 | 2022-06-01 | 147.66 | 407000 | 3338397.09 |
| 408 | 2022-07-01 | 113.94 | 408000 | 2577032.53 |
| 409 | 2022-08-01 | 125.34 | 409000 | 2835871.49 |
| 410 | 2022-09-01 | 111.08 | 410000 | 2514232.85 |
| 411 | 2022-10-03 | 95.2 | 411000 | 2155798.05 |
| 412 | 2022-11-01 | 98.49 | 412000 | 2231299.89 |
| 413 | 2022-12-01 | 98.78 | 413000 | 2238869.87 |
| 414 | 2023-01-03 | 89.92 | 414000 | 2039056.07 |
| 415 | 2023-02-01 | 113.74 | 415000 | 2580206.38 |
| 416 | 2023-03-01 | 103.34 | 416000 | 2345281.05 |
| 417 | 2023-04-03 | 101.5 | 417000 | 2304522.61 |
| 418 | 2023-05-01 | 95.22 | 418000 | 2162937.37 |
| 419 | 2023-06-01 | 105.04 | 419000 | 2387000.23 |
| 420 | 2023-07-03 | 104.12 | 420000 | 2367093.52 |
| 421 | 2023-08-01 | 112.84 | 421000 | 2566336.47 |
| 422 | 2023-09-01 | 119.02 | 422000 | 2707889.10 |
| 423 | 2023-10-02 | 118.04 | 423000 | 2686592.59 |
| 424 | 2023-11-01 | 110.58 | 424000 | 2517802.85 |
| 425 | 2023-12-01 | 123.88 | 425000 | 2821631.37 |
| 426 | 2024-01-02 | 128.82 | 426000 | 2935150.41 |
| 427 | 2024-02-01 | 141.9 | 427000 | 3234176.86 |
| 428 | 2024-03-01 | 155.7 | 428000 | 3549705.69 |
| 429 | 2024-04-01 | 168.8 | 429000 | 3849364.30 |
| 430 | 2024-05-01 | 168.12 | 430000 | 3834857.38 |
| 431 | 2024-06-03 | 177.06 | 431000 | 4039780.92 |
| 432 | 2024-07-01 | 179.86 | 432000 | 4104665.40 |
| 433 | 2024-08-01 | 148.16 | 433000 | 3382225.54 |
| 434 | 2024-09-03 | 153.22 | 434000 | 3498736.21 |
| 435 | 2024-10-01 | 160.62 | 435000 | 3668713.16 |
| 436 | 2024-11-01 | 158.86 | 436000 | 3629513.09 |
| 437 | 2024-12-02 | 173.96 | 437000 | 3975506.47 |
| 438 | 2025-01-02 | 150.84 | 438000 | 3448145.29 |
| 439 | 2025-02-03 | 155.94 | 439000 | 3565729.36 |
| 440 | 2025-03-03 | 121.12 | 440000 | 2770534.05 |
| 441 | 2025-04-01 | 108.88 | 441000 | 2491552.74 |
| 442 | 2025-05-01 | 115 | 442000 | 2632599.61 |
| 443 | 2025-06-02 | 131.48 | 443000 | 3010862.58 |
| 444 | 2025-07-01 | 154.98 | 444000 | 3550007.32 |
| 445 | 2025-08-01 | 180.4 | 445000 | 4133283.65 |
| 446 | 2025-09-02 | 191.12 | 446000 | 4379897.84 |
| 447 | 2025-10-01 | 288.68 | 447000 | 6616680.77 |
| 448 | 2025-11-03 | 343.54 | 448000 | 7875097.66 |
| 449 | 2025-12-01 | 354.58 | 449000 | 8129171.77 |
| 450 | 2026-01-02 | 403.15 | 450000 | 9243697.27 |