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 | 25.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.625 | 2000 | 2009.85 |
| 3 | 1988-10-03 | 26.125 | 3000 | 3049.07 |
| 4 | 1988-11-01 | 27.75 | 4000 | 4238.72 |
| 5 | 1988-12-01 | 27.632 | 5000 | 5220.70 |
| 6 | 1989-01-03 | 27.382 | 6000 | 6173.47 |
| 7 | 1989-02-01 | 26.514 | 7000 | 6977.77 |
| 8 | 1989-03-01 | 26.764 | 8000 | 8043.56 |
| 9 | 1989-04-03 | 26.514 | 9000 | 8968.43 |
| 10 | 1989-05-01 | 27.541 | 10000 | 10315.81 |
| 11 | 1989-06-01 | 29.541 | 11000 | 12064.94 |
| 12 | 1989-07-03 | 29.416 | 12000 | 13013.89 |
| 13 | 1989-08-01 | 30.818 | 13000 | 14634.14 |
| 14 | 1989-09-01 | 30.193 | 14000 | 15337.36 |
| 15 | 1989-10-02 | 29.943 | 15000 | 16210.36 |
| 16 | 1989-11-01 | 30.47 | 16000 | 17495.67 |
| 17 | 1989-12-01 | 31.595 | 17000 | 19141.63 |
| 18 | 1990-01-02 | 33.345 | 18000 | 21201.86 |
| 19 | 1990-02-01 | 30.997 | 19000 | 20708.92 |
| 20 | 1990-03-01 | 30.622 | 20000 | 21458.39 |
| 21 | 1990-04-02 | 29.872 | 21000 | 21932.83 |
| 22 | 1990-05-01 | 29.416 | 22000 | 22598.02 |
| 23 | 1990-06-01 | 30.666 | 23000 | 24558.30 |
| 24 | 1990-07-02 | 30.916 | 24000 | 25758.50 |
| 25 | 1990-08-01 | 31.835 | 25000 | 27524.19 |
| 26 | 1990-09-04 | 29.96 | 26000 | 26903.09 |
| 27 | 1990-10-01 | 30.835 | 27000 | 28688.81 |
| 28 | 1990-11-01 | 32.754 | 28000 | 31474.24 |
| 29 | 1990-12-03 | 34.754 | 29000 | 34396.10 |
| 30 | 1991-01-02 | 34.129 | 30000 | 34777.54 |
| 31 | 1991-02-01 | 33.798 | 31000 | 35440.25 |
| 32 | 1991-03-01 | 35.673 | 32000 | 38406.35 |
| 33 | 1991-04-01 | 37.298 | 33000 | 41155.86 |
| 34 | 1991-05-01 | 35.858 | 34000 | 40566.92 |
| 35 | 1991-06-03 | 36.483 | 35000 | 42273.99 |
| 36 | 1991-07-01 | 35.483 | 36000 | 42115.26 |
| 37 | 1991-08-01 | 37.043 | 37000 | 44966.85 |
| 38 | 1991-09-03 | 38.043 | 38000 | 47180.76 |
| 39 | 1991-10-01 | 40.418 | 39000 | 51126.22 |
| 40 | 1991-11-01 | 39.603 | 40000 | 51095.30 |
| 41 | 1991-12-02 | 41.103 | 41000 | 54030.58 |
| 42 | 1992-01-02 | 42.728 | 42000 | 57166.67 |
| 43 | 1992-02-03 | 41.413 | 43000 | 56407.30 |
| 44 | 1992-03-02 | 41.163 | 44000 | 57066.79 |
| 45 | 1992-04-01 | 41.413 | 45000 | 58413.38 |
| 46 | 1992-05-01 | 42.738 | 46000 | 61282.30 |
| 47 | 1992-06-01 | 43.488 | 47000 | 63357.73 |
| 48 | 1992-07-01 | 44.676 | 48000 | 66088.53 |
| 49 | 1992-08-03 | 46.551 | 49000 | 69862.19 |
| 50 | 1992-09-01 | 45.538 | 50000 | 69341.91 |
| 51 | 1992-10-01 | 45.163 | 51000 | 69770.89 |
| 52 | 1992-11-02 | 43.663 | 52000 | 68453.59 |
| 53 | 1992-12-01 | 43.213 | 53000 | 68748.09 |
| 54 | 1993-01-04 | 44.338 | 54000 | 71537.87 |
| 55 | 1993-02-01 | 45.463 | 55000 | 74353.02 |
| 56 | 1993-03-01 | 47.826 | 56000 | 79217.61 |
| 57 | 1993-04-01 | 47.076 | 57000 | 78975.34 |
| 58 | 1993-05-03 | 47.076 | 58000 | 79975.34 |
| 59 | 1993-06-01 | 46.647 | 59000 | 80246.53 |
| 60 | 1993-07-01 | 48.147 | 60000 | 83826.97 |
| 61 | 1993-08-02 | 48.147 | 61000 | 84826.97 |
| 62 | 1993-09-01 | 49.78 | 62000 | 88704.04 |
| 63 | 1993-10-01 | 49.968 | 63000 | 90039.04 |
| 64 | 1993-11-01 | 49.968 | 64000 | 91039.04 |
| 65 | 1993-12-01 | 48.414 | 65000 | 89207.74 |
| 66 | 1994-01-03 | 48.414 | 66000 | 90207.74 |
| 67 | 1994-02-01 | 47.101 | 67000 | 88761.28 |
| 68 | 1994-03-01 | 44.985 | 68000 | 85773.70 |
| 69 | 1994-04-04 | 44.797 | 69000 | 86415.24 |
| 70 | 1994-05-02 | 47.235 | 70000 | 92118.24 |
| 71 | 1994-06-01 | 46.264 | 71000 | 91224.58 |
| 72 | 1994-07-01 | 44.389 | 72000 | 88527.41 |
| 73 | 1994-08-01 | 47.577 | 73000 | 95885.41 |
| 74 | 1994-09-01 | 47.731 | 74000 | 97195.78 |
| 75 | 1994-10-03 | 47.169 | 75000 | 97051.37 |
| 76 | 1994-11-01 | 48.294 | 76000 | 100366.08 |
| 77 | 1994-12-01 | 48.073 | 77000 | 100906.79 |
| 78 | 1995-01-03 | 48.448 | 78000 | 102693.93 |
| 79 | 1995-02-01 | 50.886 | 79000 | 108861.69 |
| 80 | 1995-03-01 | 50.286 | 80000 | 108578.10 |
| 81 | 1995-04-03 | 50.286 | 81000 | 109578.10 |
| 82 | 1995-05-01 | 52.723 | 82000 | 115888.56 |
| 83 | 1995-06-01 | 53.463 | 83000 | 118515.13 |
| 84 | 1995-07-03 | 51.963 | 84000 | 116189.97 |
| 85 | 1995-08-01 | 52.15 | 85000 | 117608.11 |
| 86 | 1995-09-01 | 51.39 | 86000 | 116894.16 |
| 87 | 1995-10-02 | 53.265 | 87000 | 122159.13 |
| 88 | 1995-11-01 | 55.702 | 88000 | 128748.20 |
| 89 | 1995-12-01 | 56.067 | 89000 | 130591.85 |
| 90 | 1996-01-02 | 57.567 | 90000 | 135085.67 |
| 91 | 1996-02-01 | 58.504 | 91000 | 138284.41 |
| 92 | 1996-03-01 | 56.244 | 92000 | 133942.51 |
| 93 | 1996-04-01 | 55.306 | 93000 | 132708.70 |
| 94 | 1996-05-01 | 52.869 | 94000 | 127861.04 |
| 95 | 1996-06-03 | 54.939 | 95000 | 133867.23 |
| 96 | 1996-07-01 | 56.251 | 96000 | 138064.12 |
| 97 | 1996-08-01 | 53.251 | 97000 | 131700.83 |
| 98 | 1996-09-03 | 54.009 | 98000 | 134575.52 |
| 99 | 1996-10-01 | 54.196 | 99000 | 136041.47 |
| 100 | 1996-11-01 | 54.196 | 100000 | 137041.47 |
| 101 | 1996-12-02 | 53.829 | 101000 | 137113.47 |
| 102 | 1997-01-02 | 54.016 | 102000 | 138589.79 |
| 103 | 1997-02-03 | 52.516 | 103000 | 135741.22 |
| 104 | 1997-03-03 | 52.711 | 104000 | 137245.24 |
| 105 | 1997-04-01 | 51.024 | 105000 | 133852.75 |
| 106 | 1997-05-01 | 51.586 | 106000 | 136327.06 |
| 107 | 1997-06-02 | 51.039 | 107000 | 135881.50 |
| 108 | 1997-07-01 | 52.539 | 108000 | 140874.96 |
| 109 | 1997-08-01 | 52.726 | 109000 | 142376.37 |
| 110 | 1997-09-02 | 54.616 | 110000 | 148479.95 |
| 111 | 1997-10-01 | 54.804 | 111000 | 149991.05 |
| 112 | 1997-11-03 | 54.241 | 112000 | 149450.19 |
| 113 | 1997-12-01 | 58.1 | 113000 | 161082.89 |
| 114 | 1998-01-02 | 58.944 | 114000 | 164422.89 |
| 115 | 1998-02-02 | 58.006 | 115000 | 162806.36 |
| 116 | 1998-03-02 | 57.834 | 116000 | 163323.61 |
| 117 | 1998-04-01 | 62.896 | 117000 | 178618.73 |
| 118 | 1998-05-01 | 62.99 | 118000 | 179885.68 |
| 119 | 1998-06-01 | 63.669 | 119000 | 182824.76 |
| 120 | 1998-07-01 | 63.387 | 120000 | 183015.00 |
| 121 | 1998-08-03 | 60.2 | 121000 | 174813.29 |
| 122 | 1998-09-01 | 62.566 | 122000 | 182683.86 |
| 123 | 1998-10-01 | 66.504 | 123000 | 195182.26 |
| 124 | 1998-11-02 | 64.629 | 124000 | 190679.33 |
| 125 | 1998-12-01 | 64.839 | 125000 | 192298.91 |
| 126 | 1999-01-04 | 65.401 | 126000 | 194965.68 |
| 127 | 1999-02-01 | 57.714 | 127000 | 173050.11 |
| 128 | 1999-03-01 | 57.174 | 128000 | 172430.97 |
| 129 | 1999-04-01 | 58.205 | 129000 | 176540.36 |
| 130 | 1999-05-03 | 59.986 | 130000 | 182942.28 |
| 131 | 1999-06-01 | 60.665 | 131000 | 186013.06 |
| 132 | 1999-07-01 | 58.227 | 132000 | 179537.58 |
| 133 | 1999-08-02 | 57.946 | 133000 | 179671.14 |
| 134 | 1999-09-01 | 57.594 | 134000 | 179579.71 |
| 135 | 1999-10-01 | 55.625 | 135000 | 174440.31 |
| 136 | 1999-11-01 | 54.125 | 136000 | 170736.30 |
| 137 | 1999-12-01 | 50.585 | 137000 | 160569.44 |
| 138 | 2000-01-03 | 49.46 | 138000 | 157998.41 |
| 139 | 2000-02-01 | 50.679 | 139000 | 162892.47 |
| 140 | 2000-03-01 | 47.514 | 140000 | 153719.52 |
| 141 | 2000-04-03 | 51.639 | 141000 | 168064.91 |
| 142 | 2000-05-01 | 53.701 | 142000 | 175775.92 |
| 143 | 2000-06-01 | 53.63 | 143000 | 176543.52 |
| 144 | 2000-07-03 | 52.692 | 144000 | 174455.74 |
| 145 | 2000-08-01 | 52.13 | 145000 | 173595.04 |
| 146 | 2000-09-01 | 54.308 | 146000 | 181847.87 |
| 147 | 2000-10-02 | 51.777 | 147000 | 174372.93 |
| 148 | 2000-11-01 | 51.684 | 148000 | 175059.73 |
| 149 | 2000-12-01 | 54.796 | 149000 | 186600.43 |
| 150 | 2001-01-02 | 55.921 | 150000 | 191431.47 |
| 151 | 2001-02-01 | 52.756 | 151000 | 181596.89 |
| 152 | 2001-03-01 | 55.951 | 152000 | 193594.73 |
| 153 | 2001-04-02 | 55.681 | 153000 | 193660.51 |
| 154 | 2001-05-01 | 55.666 | 154000 | 194608.34 |
| 155 | 2001-06-01 | 58.426 | 155000 | 205257.30 |
| 156 | 2001-07-02 | 59.401 | 156000 | 209682.59 |
| 157 | 2001-08-01 | 57.331 | 157000 | 203375.59 |
| 158 | 2001-09-04 | 60.091 | 158000 | 214166.39 |
| 159 | 2001-10-01 | 57.721 | 159000 | 206719.63 |
| 160 | 2001-11-01 | 57.211 | 160000 | 205893.14 |
| 161 | 2001-12-03 | 57.001 | 161000 | 206137.38 |
| 162 | 2002-01-02 | 58.456 | 162000 | 212399.22 |
| 163 | 2002-02-01 | 58.021 | 163000 | 211818.65 |
| 164 | 2002-03-01 | 61.066 | 164000 | 223935.11 |
| 165 | 2002-04-01 | 61.936 | 165000 | 228125.48 |
| 166 | 2002-05-01 | 63.556 | 166000 | 235092.34 |
| 167 | 2002-06-03 | 63.496 | 167000 | 235870.40 |
| 168 | 2002-07-01 | 62.926 | 168000 | 234753.01 |
| 169 | 2002-08-01 | 62.161 | 169000 | 232899.08 |
| 170 | 2002-09-03 | 63.241 | 170000 | 237945.53 |
| 171 | 2002-10-01 | 62.221 | 171000 | 235107.75 |
| 172 | 2002-11-01 | 59.821 | 172000 | 227039.13 |
| 173 | 2002-12-02 | 59.821 | 173000 | 228039.13 |
| 174 | 2003-01-02 | 63.796 | 174000 | 244191.93 |
| 175 | 2003-02-03 | 62.071 | 175000 | 238589.15 |
| 176 | 2003-03-03 | 60.541 | 176000 | 233708.12 |
| 177 | 2003-04-01 | 63.601 | 177000 | 246520.73 |
| 178 | 2003-05-01 | 64.951 | 178000 | 252753.39 |
| 179 | 2003-06-02 | 67.996 | 179000 | 265602.85 |
| 180 | 2003-07-01 | 69.946 | 180000 | 274219.85 |
| 181 | 2003-08-01 | 67.291 | 181000 | 264811.05 |
| 182 | 2003-09-02 | 70.711 | 182000 | 279269.82 |
| 183 | 2003-10-01 | 72.991 | 183000 | 289274.57 |
| 184 | 2003-11-03 | 75.646 | 184000 | 300796.75 |
| 185 | 2003-12-01 | 75.571 | 185000 | 301498.52 |
| 186 | 2004-01-02 | 76.696 | 186000 | 306986.83 |
| 187 | 2004-02-02 | 75.886 | 187000 | 304744.69 |
| 188 | 2004-03-01 | 75.601 | 188000 | 304600.18 |
| 189 | 2004-04-01 | 75.766 | 189000 | 306264.97 |
| 190 | 2004-05-03 | 74.671 | 190000 | 302838.71 |
| 191 | 2004-06-01 | 74.611 | 191000 | 303595.37 |
| 192 | 2004-07-01 | 75.511 | 192000 | 308257.51 |
| 193 | 2004-08-02 | 76.036 | 193000 | 311400.71 |
| 194 | 2004-09-01 | 76.741 | 194000 | 315287.99 |
| 195 | 2004-10-01 | 75.751 | 195000 | 312220.61 |
| 196 | 2004-11-01 | 76.936 | 196000 | 318104.79 |
| 197 | 2004-12-01 | 77.791 | 197000 | 322639.93 |
| 198 | 2005-01-03 | 78.331 | 198000 | 325879.59 |
| 199 | 2005-02-01 | 79.516 | 199000 | 331809.53 |
| 200 | 2005-03-01 | 80.581 | 200000 | 337253.63 |
| 201 | 2005-04-01 | 81.256 | 201000 | 341078.69 |
| 202 | 2005-05-02 | 81.241 | 202000 | 342015.73 |
| 203 | 2005-06-01 | 83.791 | 203000 | 353750.95 |
| 204 | 2005-07-01 | 87.106 | 204000 | 368746.30 |
| 205 | 2005-08-01 | 88.486 | 205000 | 375588.26 |
| 206 | 2005-09-01 | 88.231 | 206000 | 375505.89 |
| 207 | 2005-10-03 | 89.356 | 207000 | 381293.82 |
| 208 | 2005-11-01 | 84.541 | 208000 | 361747.58 |
| 209 | 2005-12-01 | 86.386 | 209000 | 370642.26 |
| 210 | 2006-01-03 | 88.936 | 210000 | 382583.13 |
| 211 | 2006-02-01 | 92.341 | 211000 | 398230.69 |
| 212 | 2006-03-01 | 90.841 | 212000 | 392761.78 |
| 213 | 2006-04-03 | 89.731 | 213000 | 388962.56 |
| 214 | 2006-05-01 | 88.186 | 214000 | 383265.35 |
| 215 | 2006-06-01 | 90.346 | 215000 | 393652.94 |
| 216 | 2006-07-03 | 90.661 | 216000 | 396025.44 |
| 217 | 2006-08-01 | 94.186 | 217000 | 412423.35 |
| 218 | 2006-09-01 | 94.696 | 218000 | 415656.55 |
| 219 | 2006-10-02 | 95.761 | 219000 | 421331.24 |
| 220 | 2006-11-01 | 99.046 | 220000 | 436784.65 |
| 221 | 2006-12-01 | 100.891 | 221000 | 445920.94 |
| 222 | 2007-01-03 | 102.361 | 222000 | 453418.09 |
| 223 | 2007-02-01 | 100.966 | 223000 | 448238.80 |
| 224 | 2007-03-01 | 103.906 | 224000 | 462290.94 |
| 225 | 2007-04-02 | 104.461 | 225000 | 465760.21 |
| 226 | 2007-05-01 | 104.011 | 226000 | 464753.79 |
| 227 | 2007-06-01 | 103.816 | 227000 | 464882.47 |
| 228 | 2007-07-02 | 98.086 | 228000 | 440223.84 |
| 229 | 2007-08-01 | 96.676 | 229000 | 434895.56 |
| 230 | 2007-09-04 | 99.841 | 230000 | 450133.26 |
| 231 | 2007-10-01 | 100.066 | 231000 | 452147.68 |
| 232 | 2007-11-01 | 103.306 | 232000 | 467787.60 |
| 233 | 2007-12-03 | 103.966 | 233000 | 471776.19 |
| 234 | 2008-01-02 | 103.666 | 234000 | 471414.86 |
| 235 | 2008-02-01 | 100.921 | 235000 | 459932.14 |
| 236 | 2008-03-03 | 98.431 | 236000 | 449584.34 |
| 237 | 2008-04-01 | 99.646 | 237000 | 456133.86 |
| 238 | 2008-05-01 | 103.846 | 238000 | 476359.54 |
| 239 | 2008-06-02 | 104.581 | 239000 | 480731.11 |
| 240 | 2008-07-01 | 100.546 | 240000 | 463183.29 |
| 241 | 2008-08-01 | 99.376 | 241000 | 458793.47 |
| 242 | 2008-09-02 | 102.661 | 242000 | 474959.47 |
| 243 | 2008-10-01 | 101.446 | 243000 | 470338.30 |
| 244 | 2008-11-03 | 97.441 | 244000 | 452769.75 |
| 245 | 2008-12-01 | 95.731 | 245000 | 445824.06 |
| 246 | 2009-01-02 | 97.396 | 246000 | 454578.04 |
| 247 | 2009-02-02 | 101.176 | 247000 | 473220.50 |
| 248 | 2009-03-02 | 92.008 | 248000 | 431339.92 |
| 249 | 2009-04-01 | 96.133 | 249000 | 451678.21 |
| 250 | 2009-05-01 | 94.483 | 250000 | 444925.73 |
| 251 | 2009-06-01 | 95.485 | 251000 | 450644.21 |
| 252 | 2009-07-01 | 96.835 | 252000 | 458015.57 |
| 253 | 2009-08-03 | 99.865 | 253000 | 473347.03 |
| 254 | 2009-09-01 | 102.757 | 254000 | 488054.73 |
| 255 | 2009-10-01 | 102.232 | 255000 | 486561.19 |
| 256 | 2009-11-02 | 99.982 | 256000 | 476852.58 |
| 257 | 2009-12-01 | 104.314 | 257000 | 498513.56 |
| 258 | 2010-01-04 | 110.209 | 258000 | 527685.59 |
| 259 | 2010-02-01 | 109.309 | 259000 | 524376.35 |
| 260 | 2010-03-01 | 110.179 | 260000 | 529549.91 |
| 261 | 2010-04-01 | 111.079 | 261000 | 534875.55 |
| 262 | 2010-05-03 | 116.374 | 262000 | 561372.41 |
| 263 | 2010-06-01 | 109.279 | 263000 | 528147.09 |
| 264 | 2010-07-01 | 111.694 | 264000 | 540818.82 |
| 265 | 2010-08-02 | 119.869 | 265000 | 581401.92 |
| 266 | 2010-09-01 | 122.884 | 266000 | 597025.60 |
| 267 | 2010-10-01 | 124.804 | 267000 | 607353.83 |
| 268 | 2010-11-01 | 126.859 | 268000 | 618354.40 |
| 269 | 2010-12-01 | 128.419 | 269000 | 626958.38 |
| 270 | 2011-01-03 | 126.214 | 270000 | 617193.28 |
| 271 | 2011-02-01 | 129.544 | 271000 | 634477.16 |
| 272 | 2011-03-01 | 126.754 | 272000 | 621812.37 |
| 273 | 2011-04-01 | 131.104 | 273000 | 644152.01 |
| 274 | 2011-05-02 | 132.334 | 274000 | 651195.35 |
| 275 | 2011-06-01 | 132.604 | 275000 | 653523.98 |
| 276 | 2011-07-01 | 135.064 | 276000 | 666647.82 |
| 277 | 2011-08-01 | 131.524 | 277000 | 650175.11 |
| 278 | 2011-09-01 | 134.584 | 278000 | 666301.90 |
| 279 | 2011-10-03 | 133.624 | 279000 | 662549.11 |
| 280 | 2011-11-01 | 135.064 | 280000 | 670689.07 |
| 281 | 2011-12-01 | 140.914 | 281000 | 700738.50 |
| 282 | 2012-01-03 | 144.784 | 282000 | 720983.27 |
| 283 | 2012-02-01 | 143.734 | 283000 | 716754.57 |
| 284 | 2012-03-01 | 144.544 | 284000 | 721793.77 |
| 285 | 2012-04-02 | 148.204 | 285000 | 741070.32 |
| 286 | 2012-05-01 | 152.074 | 286000 | 761421.63 |
| 287 | 2012-06-01 | 156.304 | 287000 | 783600.89 |
| 288 | 2012-07-02 | 163.384 | 288000 | 820095.14 |
| 289 | 2012-08-01 | 163.744 | 289000 | 822902.14 |
| 290 | 2012-09-04 | 158.974 | 290000 | 799930.31 |
| 291 | 2012-10-01 | 156.364 | 291000 | 787797.23 |
| 292 | 2012-11-01 | 158.914 | 292000 | 801644.71 |
| 293 | 2012-12-03 | 156.754 | 293000 | 791748.55 |
| 294 | 2013-01-02 | 157.714 | 294000 | 797597.41 |
| 295 | 2013-02-01 | 164.134 | 295000 | 831064.88 |
| 296 | 2013-03-01 | 169.684 | 296000 | 860166.37 |
| 297 | 2013-04-01 | 173.434 | 297000 | 880175.97 |
| 298 | 2013-05-01 | 178.774 | 298000 | 908276.42 |
| 299 | 2013-06-03 | 169.894 | 299000 | 864160.83 |
| 300 | 2013-07-01 | 167.644 | 300000 | 853716.27 |
| 301 | 2013-08-01 | 178.294 | 301000 | 908950.71 |
| 302 | 2013-09-03 | 168.913 | 302000 | 862125.96 |
| 303 | 2013-10-01 | 169.393 | 303000 | 865575.86 |
| 304 | 2013-11-01 | 175.033 | 304000 | 895395.51 |
| 305 | 2013-12-02 | 172.972 | 305000 | 885852.30 |
| 306 | 2014-01-02 | 171.262 | 306000 | 878094.77 |
| 307 | 2014-02-03 | 175.642 | 307000 | 901551.91 |
| 308 | 2014-03-03 | 180.622 | 308000 | 928113.73 |
| 309 | 2014-04-01 | 190.012 | 309000 | 977363.60 |
| 310 | 2014-05-01 | 197.092 | 310000 | 1014780.95 |
| 311 | 2014-06-02 | 187.762 | 311000 | 967742.95 |
| 312 | 2014-07-01 | 190.852 | 312000 | 984669.10 |
| 313 | 2014-08-01 | 183.442 | 313000 | 947438.44 |
| 314 | 2014-09-02 | 186.682 | 314000 | 965172.34 |
| 315 | 2014-10-01 | 182.182 | 315000 | 942906.70 |
| 316 | 2014-11-03 | 202.342 | 316000 | 1048247.41 |
| 317 | 2014-12-01 | 202.792 | 317000 | 1051578.67 |
| 318 | 2015-01-02 | 213.322 | 318000 | 1107182.03 |
| 319 | 2015-02-02 | 222.412 | 319000 | 1155360.87 |
| 320 | 2015-03-02 | 205.351 | 320000 | 1067734.30 |
| 321 | 2015-04-01 | 204.811 | 321000 | 1065926.54 |
| 322 | 2015-05-01 | 203.821 | 322000 | 1061774.14 |
| 323 | 2015-06-01 | 201.34 | 323000 | 1049849.76 |
| 324 | 2015-07-01 | 194.701 | 324000 | 1016231.93 |
| 325 | 2015-08-03 | 205.021 | 325000 | 1071096.65 |
| 326 | 2015-09-01 | 197.893 | 326000 | 1034857.65 |
| 327 | 2015-10-01 | 213.853 | 327000 | 1119318.55 |
| 328 | 2015-11-02 | 212.743 | 328000 | 1114508.75 |
| 329 | 2015-12-01 | 208.717 | 329000 | 1094417.51 |
| 330 | 2016-01-04 | 212.947 | 330000 | 1117597.72 |
| 331 | 2016-02-01 | 227.257 | 331000 | 1193700.08 |
| 332 | 2016-03-01 | 229.522 | 332000 | 1206597.32 |
| 333 | 2016-04-01 | 240.382 | 333000 | 1264688.35 |
| 334 | 2016-05-02 | 235.732 | 334000 | 1241223.95 |
| 335 | 2016-06-01 | 243.307 | 335000 | 1282109.38 |
| 336 | 2016-07-01 | 257.077 | 336000 | 1355670.57 |
| 337 | 2016-08-01 | 257.167 | 337000 | 1357145.18 |
| 338 | 2016-09-01 | 242.902 | 338000 | 1282864.62 |
| 339 | 2016-10-03 | 240.532 | 339000 | 1271347.68 |
| 340 | 2016-11-01 | 239.002 | 340000 | 1264260.77 |
| 341 | 2016-12-01 | 231.067 | 341000 | 1223286.60 |
| 342 | 2017-01-03 | 240.397 | 342000 | 1273680.34 |
| 343 | 2017-02-01 | 236.587 | 343000 | 1254494.06 |
| 344 | 2017-03-01 | 246.247 | 344000 | 1306715.86 |
| 345 | 2017-04-03 | 248.287 | 345000 | 1318541.17 |
| 346 | 2017-05-01 | 247.507 | 346000 | 1315398.94 |
| 347 | 2017-06-01 | 257.557 | 347000 | 1369810.60 |
| 348 | 2017-07-03 | 251.377 | 348000 | 1337942.42 |
| 349 | 2017-08-01 | 257.377 | 349000 | 1370877.14 |
| 350 | 2017-09-01 | 264.997 | 350000 | 1412463.85 |
| 351 | 2017-10-02 | 260.407 | 351000 | 1388998.63 |
| 352 | 2017-11-01 | 270.457 | 352000 | 1443604.86 |
| 353 | 2017-12-01 | 278.587 | 353000 | 1487999.95 |
| 354 | 2018-01-02 | 268.477 | 354000 | 1435000.02 |
| 355 | 2018-02-01 | 259.027 | 355000 | 1385490.10 |
| 356 | 2018-03-01 | 251.716 | 356000 | 1347384.84 |
| 357 | 2018-04-02 | 259.696 | 357000 | 1391100.17 |
| 358 | 2018-05-01 | 266.836 | 358000 | 1430346.64 |
| 359 | 2018-06-01 | 261.445 | 359000 | 1402448.74 |
| 360 | 2018-07-02 | 269.935 | 360000 | 1448990.98 |
| 361 | 2018-08-01 | 271.105 | 361000 | 1456271.45 |
| 362 | 2018-09-04 | 280.924 | 362000 | 1510015.33 |
| 363 | 2018-10-01 | 276.094 | 363000 | 1485053.24 |
| 364 | 2018-11-01 | 279.784 | 364000 | 1505901.00 |
| 365 | 2018-12-03 | 296.773 | 365000 | 1598342.08 |
| 366 | 2019-01-02 | 280.543 | 366000 | 1511931.53 |
| 367 | 2019-02-01 | 296.233 | 367000 | 1597489.71 |
| 368 | 2019-03-01 | 307.663 | 368000 | 1660128.04 |
| 369 | 2019-04-01 | 313.903 | 369000 | 1694798.64 |
| 370 | 2019-05-01 | 312.523 | 370000 | 1688347.87 |
| 371 | 2019-06-03 | 326.023 | 371000 | 1762279.13 |
| 372 | 2019-07-01 | 330.733 | 372000 | 1788738.48 |
| 373 | 2019-08-01 | 342.883 | 373000 | 1855450.62 |
| 374 | 2019-09-03 | 376.303 | 374000 | 2037297.03 |
| 375 | 2019-10-01 | 368.683 | 375000 | 1997042.50 |
| 376 | 2019-11-01 | 363.703 | 376000 | 1971067.37 |
| 377 | 2019-12-02 | 347.593 | 377000 | 1884760.15 |
| 378 | 2020-01-02 | 356.893 | 378000 | 1936187.72 |
| 379 | 2020-02-03 | 387.553 | 379000 | 2103521.93 |
| 380 | 2020-03-02 | 379.852 | 380000 | 2062723.20 |
| 381 | 2020-04-01 | 337.342 | 381000 | 1832879.71 |
| 382 | 2020-05-01 | 352.162 | 382000 | 1914401.19 |
| 383 | 2020-06-01 | 368.071 | 383000 | 2001884.71 |
| 384 | 2020-07-01 | 356.671 | 384000 | 1940881.76 |
| 385 | 2020-08-03 | 369.601 | 385000 | 2012242.41 |
| 386 | 2020-09-01 | 371.35 | 386000 | 2022764.60 |
| 387 | 2020-10-01 | 385.33 | 387000 | 2099914.46 |
| 388 | 2020-11-02 | 400 | 388000 | 2180860.85 |
| 389 | 2020-12-01 | 379.279 | 389000 | 2068886.81 |
| 390 | 2021-01-04 | 363.619 | 390000 | 1984464.82 |
| 391 | 2021-02-01 | 358.129 | 391000 | 1955502.93 |
| 392 | 2021-03-01 | 342.883 | 392000 | 1873254.72 |
| 393 | 2021-04-01 | 374.473 | 393000 | 2046838.71 |
| 394 | 2021-05-03 | 388.513 | 394000 | 2124580.20 |
| 395 | 2021-06-01 | 375.457 | 395000 | 2054183.57 |
| 396 | 2021-07-01 | 367.117 | 396000 | 2009554.13 |
| 397 | 2021-08-02 | 380.647 | 397000 | 2084615.72 |
| 398 | 2021-09-01 | 386.281 | 398000 | 2116470.36 |
| 399 | 2021-10-01 | 361.441 | 399000 | 1981369.63 |
| 400 | 2021-11-01 | 369.601 | 400000 | 2027101.63 |
| 401 | 2021-12-01 | 363.655 | 401000 | 1995490.39 |
| 402 | 2022-01-03 | 388.885 | 402000 | 2134935.40 |
| 403 | 2022-02-01 | 386.095 | 403000 | 2120618.61 |
| 404 | 2022-03-01 | 370.729 | 404000 | 2037221.19 |
| 405 | 2022-04-01 | 406.189 | 405000 | 2233080.13 |
| 406 | 2022-05-02 | 401.989 | 406000 | 2210990.05 |
| 407 | 2022-06-01 | 418.994 | 407000 | 2305519.69 |
| 408 | 2022-07-01 | 412.724 | 408000 | 2272018.94 |
| 409 | 2022-08-01 | 416.654 | 409000 | 2294653.34 |
| 410 | 2022-09-01 | 421.118 | 410000 | 2320238.08 |
| 411 | 2022-10-03 | 384.967 | 411000 | 2122056.55 |
| 412 | 2022-11-01 | 383.017 | 412000 | 2112307.55 |
| 413 | 2022-12-01 | 401.221 | 413000 | 2213701.13 |
| 414 | 2023-01-03 | 391.831 | 414000 | 2162892.64 |
| 415 | 2023-02-01 | 394.051 | 415000 | 2176146.96 |
| 416 | 2023-03-01 | 371.401 | 416000 | 2052062.32 |
| 417 | 2023-04-03 | 394.501 | 417000 | 2180694.28 |
| 418 | 2023-05-01 | 399.511 | 418000 | 2209388.20 |
| 419 | 2023-06-01 | 372.601 | 419000 | 2061569.68 |
| 420 | 2023-07-03 | 381.991 | 420000 | 2114523.75 |
| 421 | 2023-08-01 | 382.861 | 421000 | 2120339.66 |
| 422 | 2023-09-01 | 365.701 | 422000 | 2026305.10 |
| 423 | 2023-10-02 | 347.461 | 423000 | 1926239.46 |
| 424 | 2023-11-01 | 364.051 | 424000 | 2019210.39 |
| 425 | 2023-12-01 | 373.621 | 425000 | 2073290.44 |
| 426 | 2024-01-02 | 377.671 | 426000 | 2096764.62 |
| 427 | 2024-02-01 | 364.051 | 427000 | 2022148.72 |
| 428 | 2024-03-01 | 356.386 | 428000 | 1980572.90 |
| 429 | 2024-04-01 | 365.896 | 429000 | 2034423.59 |
| 430 | 2024-05-01 | 368.986 | 430000 | 2052604.35 |
| 431 | 2024-06-03 | 367.261 | 431000 | 2044008.47 |
| 432 | 2024-07-01 | 356.791 | 432000 | 1986737.19 |
| 433 | 2024-08-01 | 389.881 | 433000 | 2171993.90 |
| 434 | 2024-09-03 | 407.116 | 434000 | 2269008.62 |
| 435 | 2024-10-01 | 416.477 | 435000 | 2322180.94 |
| 436 | 2024-11-01 | 412.937 | 436000 | 2303442.71 |
| 437 | 2024-12-02 | 427.712 | 437000 | 2386860.53 |
| 438 | 2025-01-02 | 410.702 | 438000 | 2292935.68 |
| 439 | 2025-02-03 | 430.082 | 439000 | 2402133.58 |
| 440 | 2025-03-03 | 456.49 | 440000 | 2550629.97 |
| 441 | 2025-04-01 | 458.081 | 441000 | 2560519.65 |
| 442 | 2025-05-01 | 457.78 | 442000 | 2559837.16 |
| 443 | 2025-06-02 | 455.779 | 443000 | 2549647.87 |
| 444 | 2025-07-01 | 448.339 | 444000 | 2509028.18 |
| 445 | 2025-08-01 | 464.809 | 445000 | 2602198.83 |
| 446 | 2025-09-02 | 454.828 | 446000 | 2547320.94 |
| 447 | 2025-10-01 | 475.738 | 447000 | 2665430.00 |
| 448 | 2025-11-03 | 468.598 | 448000 | 2626426.53 |
| 449 | 2025-12-01 | 467.467 | 449000 | 2621087.43 |
| 450 | 2026-01-02 | 458.857 | 450000 | 2573811.16 |