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 | 9.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.25 | 2000 | 1961.04 |
| 3 | 1988-10-03 | 9 | 3000 | 2908.04 |
| 4 | 1988-11-01 | 9.625 | 4000 | 4109.98 |
| 5 | 1988-12-01 | 9.25 | 5000 | 4949.86 |
| 6 | 1989-01-03 | 9.2 | 6000 | 5923.10 |
| 7 | 1989-02-01 | 9.075 | 7000 | 6842.62 |
| 8 | 1989-03-01 | 9.075 | 8000 | 7842.62 |
| 9 | 1989-04-03 | 9.325 | 9000 | 9058.67 |
| 10 | 1989-05-01 | 8.45 | 10000 | 9208.66 |
| 11 | 1989-06-01 | 9.15 | 11000 | 10971.51 |
| 12 | 1989-07-03 | 8.025 | 12000 | 10622.56 |
| 13 | 1989-08-01 | 8.025 | 13000 | 11622.56 |
| 14 | 1989-09-01 | 7.775 | 14000 | 12260.48 |
| 15 | 1989-10-02 | 7.025 | 15000 | 12077.80 |
| 16 | 1989-11-01 | 5.65 | 16000 | 10713.82 |
| 17 | 1989-12-01 | 6.775 | 17000 | 13847.10 |
| 18 | 1990-01-02 | 5.875 | 18000 | 13007.63 |
| 19 | 1990-02-01 | 5.375 | 19000 | 12900.60 |
| 20 | 1990-03-01 | 5.875 | 20000 | 15100.65 |
| 21 | 1990-04-02 | 5.75 | 21000 | 15779.36 |
| 22 | 1990-05-01 | 5.25 | 22000 | 15407.25 |
| 23 | 1990-06-01 | 5 | 23000 | 15673.57 |
| 24 | 1990-07-02 | 5.125 | 24000 | 17065.41 |
| 25 | 1990-08-01 | 5.25 | 25000 | 18481.64 |
| 26 | 1990-09-04 | 3.875 | 26000 | 14641.21 |
| 27 | 1990-10-01 | 3.625 | 27000 | 14696.61 |
| 28 | 1990-11-01 | 3.25 | 28000 | 14176.27 |
| 29 | 1990-12-03 | 3 | 29000 | 14085.79 |
| 30 | 1991-01-02 | 3 | 30000 | 15085.79 |
| 31 | 1991-02-01 | 4.125 | 31000 | 21742.96 |
| 32 | 1991-03-01 | 6.125 | 32000 | 33285.01 |
| 33 | 1991-04-01 | 6.25 | 33000 | 34964.29 |
| 34 | 1991-05-01 | 4.625 | 34000 | 26873.58 |
| 35 | 1991-06-03 | 5.5 | 35000 | 32957.77 |
| 36 | 1991-07-01 | 5.375 | 36000 | 33208.73 |
| 37 | 1991-08-01 | 4.5 | 37000 | 28802.65 |
| 38 | 1991-09-03 | 4.5 | 38000 | 29802.65 |
| 39 | 1991-10-01 | 5 | 39000 | 34114.06 |
| 40 | 1991-11-01 | 3.875 | 40000 | 27438.40 |
| 41 | 1991-12-02 | 3.625 | 41000 | 26668.18 |
| 42 | 1992-01-02 | 4.5 | 42000 | 34105.32 |
| 43 | 1992-02-03 | 5 | 43000 | 38894.80 |
| 44 | 1992-03-02 | 5.125 | 44000 | 40867.17 |
| 45 | 1992-04-01 | 5.375 | 45000 | 43860.70 |
| 46 | 1992-05-01 | 5.75 | 46000 | 47920.74 |
| 47 | 1992-06-01 | 5.75 | 47000 | 48920.74 |
| 48 | 1992-07-01 | 5.5 | 48000 | 47793.75 |
| 49 | 1992-08-03 | 5.75 | 49000 | 50966.20 |
| 50 | 1992-09-01 | 5.625 | 50000 | 50858.24 |
| 51 | 1992-10-01 | 7.375 | 51000 | 67680.80 |
| 52 | 1992-11-02 | 7.625 | 52000 | 70975.06 |
| 53 | 1992-12-01 | 8.75 | 53000 | 82446.80 |
| 54 | 1993-01-04 | 8.875 | 54000 | 84624.61 |
| 55 | 1993-02-01 | 8.875 | 55000 | 85624.61 |
| 56 | 1993-03-01 | 7.75 | 56000 | 75770.78 |
| 57 | 1993-04-01 | 7.375 | 57000 | 73104.46 |
| 58 | 1993-05-03 | 7.625 | 58000 | 76582.57 |
| 59 | 1993-06-01 | 7.5 | 59000 | 76327.12 |
| 60 | 1993-07-01 | 8.625 | 60000 | 88776.19 |
| 61 | 1993-08-02 | 8.375 | 61000 | 87202.97 |
| 62 | 1993-09-01 | 9.375 | 62000 | 98615.26 |
| 63 | 1993-10-01 | 7.5 | 63000 | 79892.21 |
| 64 | 1993-11-01 | 7.5 | 64000 | 80892.21 |
| 65 | 1993-12-01 | 9.25 | 65000 | 100767.06 |
| 66 | 1994-01-03 | 10.5 | 66000 | 115384.23 |
| 67 | 1994-02-01 | 12.125 | 67000 | 134241.31 |
| 68 | 1994-03-01 | 13 | 68000 | 144928.83 |
| 69 | 1994-04-04 | 11.625 | 69000 | 130599.82 |
| 70 | 1994-05-02 | 12.875 | 70000 | 145642.81 |
| 71 | 1994-06-01 | 12.125 | 71000 | 138158.76 |
| 72 | 1994-07-01 | 9.5 | 72000 | 109248.10 |
| 73 | 1994-08-01 | 10.125 | 73000 | 117435.48 |
| 74 | 1994-09-01 | 11.375 | 74000 | 132933.68 |
| 75 | 1994-10-03 | 8.625 | 75000 | 101795.87 |
| 76 | 1994-11-01 | 9.375 | 76000 | 111647.68 |
| 77 | 1994-12-01 | 9.85 | 77000 | 118304.50 |
| 78 | 1995-01-03 | 10.35 | 78000 | 125309.80 |
| 79 | 1995-02-01 | 10.225 | 79000 | 124796.40 |
| 80 | 1995-03-01 | 10.325 | 80000 | 127016.90 |
| 81 | 1995-04-03 | 10.075 | 81000 | 124941.43 |
| 82 | 1995-05-01 | 10.575 | 82000 | 132142.00 |
| 83 | 1995-06-01 | 10.05 | 83000 | 126581.76 |
| 84 | 1995-07-03 | 9.425 | 84000 | 119709.76 |
| 85 | 1995-08-01 | 9.3 | 85000 | 119122.10 |
| 86 | 1995-09-01 | 9.175 | 86000 | 118520.99 |
| 87 | 1995-10-02 | 8.8 | 87000 | 114676.81 |
| 88 | 1995-11-01 | 8.9 | 88000 | 116979.96 |
| 89 | 1995-12-01 | 8.525 | 89000 | 113051.03 |
| 90 | 1996-01-02 | 8.65 | 90000 | 115708.67 |
| 91 | 1996-02-01 | 8.025 | 91000 | 108348.21 |
| 92 | 1996-03-01 | 8.9 | 92000 | 121161.88 |
| 93 | 1996-04-01 | 10 | 93000 | 137136.95 |
| 94 | 1996-05-01 | 9.625 | 94000 | 132994.31 |
| 95 | 1996-06-03 | 11.225 | 95000 | 156102.45 |
| 96 | 1996-07-01 | 9.475 | 96000 | 132765.77 |
| 97 | 1996-08-01 | 9.225 | 97000 | 130262.71 |
| 98 | 1996-09-03 | 9.35 | 98000 | 133027.79 |
| 99 | 1996-10-01 | 9.1 | 99000 | 130470.90 |
| 100 | 1996-11-01 | 8.475 | 100000 | 122509.99 |
| 101 | 1996-12-02 | 8.85 | 101000 | 128930.78 |
| 102 | 1997-01-02 | 8.7 | 102000 | 127745.51 |
| 103 | 1997-02-03 | 8.45 | 103000 | 125074.67 |
| 104 | 1997-03-03 | 8.575 | 104000 | 127924.88 |
| 105 | 1997-04-01 | 8.075 | 105000 | 121465.71 |
| 106 | 1997-05-01 | 7.45 | 106000 | 113064.34 |
| 107 | 1997-06-02 | 7.825 | 107000 | 119755.49 |
| 108 | 1997-07-01 | 8.425 | 108000 | 129938.02 |
| 109 | 1997-08-01 | 9.738 | 109000 | 151188.31 |
| 110 | 1997-09-02 | 9.675 | 110000 | 151210.19 |
| 111 | 1997-10-01 | 9.613 | 111000 | 151241.20 |
| 112 | 1997-11-03 | 8.925 | 112000 | 141416.90 |
| 113 | 1997-12-01 | 9.113 | 113000 | 145395.77 |
| 114 | 1998-01-02 | 10.213 | 114000 | 163946.01 |
| 115 | 1998-02-02 | 10.713 | 115000 | 172972.35 |
| 116 | 1998-03-02 | 13.525 | 116000 | 219374.97 |
| 117 | 1998-04-01 | 13.088 | 117000 | 213286.84 |
| 118 | 1998-05-01 | 13.275 | 118000 | 217334.26 |
| 119 | 1998-06-01 | 12.525 | 119000 | 206055.49 |
| 120 | 1998-07-01 | 14.188 | 120000 | 234414.40 |
| 121 | 1998-08-03 | 13.313 | 121000 | 220957.63 |
| 122 | 1998-09-01 | 11.875 | 122000 | 198090.95 |
| 123 | 1998-10-01 | 12.313 | 123000 | 206397.38 |
| 124 | 1998-11-02 | 12.5 | 124000 | 210531.98 |
| 125 | 1998-12-01 | 13.563 | 125000 | 229435.62 |
| 126 | 1999-01-04 | 17.6 | 126000 | 298726.68 |
| 127 | 1999-02-01 | 16.6 | 127000 | 282753.57 |
| 128 | 1999-03-01 | 15.225 | 128000 | 260332.72 |
| 129 | 1999-04-01 | 15.85 | 129000 | 272019.61 |
| 130 | 1999-05-03 | 15.975 | 130000 | 275164.88 |
| 131 | 1999-06-01 | 19.163 | 131000 | 331077.28 |
| 132 | 1999-07-01 | 25.388 | 132000 | 439625.99 |
| 133 | 1999-08-02 | 27.7 | 133000 | 480661.26 |
| 134 | 1999-09-01 | 25.513 | 134000 | 443711.58 |
| 135 | 1999-10-01 | 26.075 | 135000 | 454485.65 |
| 136 | 1999-11-01 | 19.388 | 136000 | 338931.65 |
| 137 | 1999-12-01 | 20.388 | 137000 | 357413.17 |
| 138 | 2000-01-03 | 21.363 | 138000 | 375505.47 |
| 139 | 2000-02-01 | 21.988 | 139000 | 387491.33 |
| 140 | 2000-03-01 | 23.113 | 140000 | 408317.04 |
| 141 | 2000-04-03 | 20.05 | 141000 | 355205.71 |
| 142 | 2000-05-01 | 19.05 | 142000 | 338489.72 |
| 143 | 2000-06-01 | 16.238 | 143000 | 289524.73 |
| 144 | 2000-07-03 | 14.9 | 144000 | 266668.09 |
| 145 | 2000-08-01 | 14.9 | 145000 | 267668.09 |
| 146 | 2000-09-01 | 14.588 | 146000 | 263063.23 |
| 147 | 2000-10-02 | 14.213 | 147000 | 257300.91 |
| 148 | 2000-11-01 | 13.65 | 148000 | 248108.80 |
| 149 | 2000-12-01 | 15.65 | 149000 | 285461.74 |
| 150 | 2001-01-02 | 19.063 | 150000 | 348716.11 |
| 151 | 2001-02-01 | 20.1 | 151000 | 368685.77 |
| 152 | 2001-03-01 | 17.61 | 152000 | 324012.75 |
| 153 | 2001-04-02 | 18.95 | 153000 | 349667.90 |
| 154 | 2001-05-01 | 20.6 | 154000 | 381113.92 |
| 155 | 2001-06-01 | 21.45 | 155000 | 397839.49 |
| 156 | 2001-07-02 | 31.5 | 156000 | 585239.81 |
| 157 | 2001-08-01 | 31.5 | 157000 | 586239.81 |
| 158 | 2001-09-04 | 30.78 | 158000 | 573840.05 |
| 159 | 2001-10-01 | 23.06 | 159000 | 430913.95 |
| 160 | 2001-11-01 | 27.4 | 160000 | 513013.98 |
| 161 | 2001-12-03 | 36.85 | 161000 | 690947.63 |
| 162 | 2002-01-02 | 39.4 | 162000 | 739760.83 |
| 163 | 2002-02-01 | 43.1 | 163000 | 810230.75 |
| 164 | 2002-03-01 | 49.65 | 164000 | 934363.27 |
| 165 | 2002-04-01 | 43.9 | 165000 | 827154.03 |
| 166 | 2002-05-01 | 49.98 | 166000 | 942712.04 |
| 167 | 2002-06-03 | 45.1 | 167000 | 851666.52 |
| 168 | 2002-07-01 | 46.46 | 168000 | 878348.71 |
| 169 | 2002-08-01 | 37.48 | 169000 | 709577.48 |
| 170 | 2002-09-03 | 39.25 | 170000 | 744087.40 |
| 171 | 2002-10-01 | 43 | 171000 | 816178.56 |
| 172 | 2002-11-01 | 48.25 | 172000 | 916828.27 |
| 173 | 2002-12-02 | 52.43 | 173000 | 997255.05 |
| 174 | 2003-01-02 | 43.47 | 174000 | 827829.62 |
| 175 | 2003-02-03 | 36.85 | 175000 | 702760.33 |
| 176 | 2003-03-03 | 31.55 | 176000 | 602684.89 |
| 177 | 2003-04-01 | 29.89 | 177000 | 571974.69 |
| 178 | 2003-05-01 | 38.88 | 178000 | 745007.22 |
| 179 | 2003-06-02 | 42.75 | 179000 | 820163.04 |
| 180 | 2003-07-01 | 39.88 | 180000 | 766101.80 |
| 181 | 2003-08-01 | 44.97 | 181000 | 864881.59 |
| 182 | 2003-09-02 | 52.57 | 182000 | 1012047.93 |
| 183 | 2003-10-01 | 49.04 | 183000 | 945090.36 |
| 184 | 2003-11-03 | 59.75 | 184000 | 1152491.62 |
| 185 | 2003-12-01 | 59.6 | 185000 | 1150598.34 |
| 186 | 2004-01-02 | 70.64 | 186000 | 1364729.30 |
| 187 | 2004-02-02 | 72.2 | 187000 | 1395867.72 |
| 188 | 2004-03-01 | 69.8 | 188000 | 1350467.69 |
| 189 | 2004-04-01 | 64.9 | 189000 | 1256664.08 |
| 190 | 2004-05-03 | 61.44 | 190000 | 1190667.81 |
| 191 | 2004-06-01 | 59.78 | 191000 | 1159498.08 |
| 192 | 2004-07-01 | 75.74 | 192000 | 1470059.63 |
| 193 | 2004-08-02 | 75.44 | 193000 | 1465236.84 |
| 194 | 2004-09-01 | 65.64 | 194000 | 1275895.89 |
| 195 | 2004-10-01 | 73.04 | 195000 | 1420735.46 |
| 196 | 2004-11-01 | 67.12 | 196000 | 1306582.75 |
| 197 | 2004-12-01 | 78.16 | 197000 | 1522491.48 |
| 198 | 2005-01-03 | 79.48 | 198000 | 1549203.98 |
| 199 | 2005-02-01 | 73.8 | 199000 | 1439490.86 |
| 200 | 2005-03-01 | 73.72 | 200000 | 1438930.44 |
| 201 | 2005-04-01 | 66.36 | 201000 | 1296271.62 |
| 202 | 2005-05-02 | 62.44 | 202000 | 1220698.61 |
| 203 | 2005-06-01 | 67.88 | 203000 | 1328050.32 |
| 204 | 2005-07-01 | 69.92 | 204000 | 1368962.26 |
| 205 | 2005-08-01 | 79.18 | 205000 | 1551263.61 |
| 206 | 2005-09-01 | 64 | 206000 | 1254862.98 |
| 207 | 2005-10-03 | 61.52 | 207000 | 1207237.04 |
| 208 | 2005-11-01 | 62.28 | 208000 | 1223150.89 |
| 209 | 2005-12-01 | 70.46 | 209000 | 1384802.38 |
| 210 | 2006-01-03 | 69.48 | 210000 | 1366541.71 |
| 211 | 2006-02-01 | 67.7 | 211000 | 1332532.44 |
| 212 | 2006-03-01 | 72.08 | 212000 | 1419743.55 |
| 213 | 2006-04-03 | 64.76 | 213000 | 1276563.16 |
| 214 | 2006-05-01 | 61.48 | 214000 | 1212907.09 |
| 215 | 2006-06-01 | 61.8 | 215000 | 1220220.20 |
| 216 | 2006-07-03 | 65.96 | 216000 | 1303358.00 |
| 217 | 2006-08-01 | 60.1 | 217000 | 1188565.43 |
| 218 | 2006-09-01 | 62.34 | 218000 | 1233864.71 |
| 219 | 2006-10-02 | 67.68 | 219000 | 1340556.68 |
| 220 | 2006-11-01 | 69.26 | 220000 | 1372852.18 |
| 221 | 2006-12-01 | 74.54 | 221000 | 1478510.85 |
| 222 | 2007-01-03 | 69.64 | 222000 | 1382318.70 |
| 223 | 2007-02-01 | 74.06 | 223000 | 1471053.46 |
| 224 | 2007-03-01 | 69.6 | 224000 | 1383464.50 |
| 225 | 2007-04-02 | 72.52 | 225000 | 1442506.40 |
| 226 | 2007-05-01 | 70.34 | 226000 | 1400143.68 |
| 227 | 2007-06-01 | 66.88 | 227000 | 1332271.11 |
| 228 | 2007-07-02 | 64.54 | 228000 | 1286657.55 |
| 229 | 2007-08-01 | 59.78 | 229000 | 1192763.07 |
| 230 | 2007-09-04 | 59.02 | 230000 | 1178599.14 |
| 231 | 2007-10-01 | 55.02 | 231000 | 1099721.19 |
| 232 | 2007-11-01 | 53.66 | 232000 | 1073537.97 |
| 233 | 2007-12-03 | 46.18 | 233000 | 924890.86 |
| 234 | 2008-01-02 | 46.68 | 234000 | 935904.83 |
| 235 | 2008-02-01 | 49.2 | 235000 | 987429.26 |
| 236 | 2008-03-03 | 47.66 | 236000 | 957521.92 |
| 237 | 2008-04-01 | 40.54 | 237000 | 815476.26 |
| 238 | 2008-05-01 | 37.84 | 238000 | 762164.82 |
| 239 | 2008-06-02 | 34.36 | 239000 | 693071.44 |
| 240 | 2008-07-01 | 27.62 | 240000 | 558119.71 |
| 241 | 2008-08-01 | 32.36 | 241000 | 654901.29 |
| 242 | 2008-09-02 | 30 | 242000 | 608139.64 |
| 243 | 2008-10-01 | 31.02 | 243000 | 629816.39 |
| 244 | 2008-11-03 | 18.12 | 244000 | 368900.48 |
| 245 | 2008-12-01 | 15.66 | 245000 | 319817.97 |
| 246 | 2009-01-02 | 18.82 | 246000 | 385353.39 |
| 247 | 2009-02-02 | 17.78 | 247000 | 365058.62 |
| 248 | 2009-03-02 | 13.68 | 248000 | 281877.50 |
| 249 | 2009-04-01 | 17.68 | 249000 | 365297.82 |
| 250 | 2009-05-01 | 22.02 | 250000 | 455969.35 |
| 251 | 2009-06-01 | 23.02 | 251000 | 477676.40 |
| 252 | 2009-07-01 | 22.44 | 252000 | 466641.12 |
| 253 | 2009-08-03 | 27.98 | 253000 | 582845.74 |
| 254 | 2009-09-01 | 29.64 | 254000 | 618424.87 |
| 255 | 2009-10-01 | 34.96 | 255000 | 730424.20 |
| 256 | 2009-11-02 | 28.74 | 256000 | 601468.87 |
| 257 | 2009-12-01 | 27.7 | 257000 | 580703.81 |
| 258 | 2010-01-04 | 30.88 | 258000 | 648369.45 |
| 259 | 2010-02-01 | 30.68 | 259000 | 645170.16 |
| 260 | 2010-03-01 | 30.26 | 260000 | 637337.98 |
| 261 | 2010-04-01 | 35.66 | 261000 | 752073.11 |
| 262 | 2010-05-03 | 40.72 | 262000 | 859789.04 |
| 263 | 2010-06-01 | 29.64 | 263000 | 626838.58 |
| 264 | 2010-07-01 | 25.36 | 264000 | 537323.43 |
| 265 | 2010-08-02 | 28.18 | 265000 | 598073.12 |
| 266 | 2010-09-01 | 24.44 | 266000 | 519697.91 |
| 267 | 2010-10-01 | 27.12 | 267000 | 577686.05 |
| 268 | 2010-11-01 | 26.02 | 268000 | 555254.84 |
| 269 | 2010-12-01 | 28.04 | 269000 | 599360.71 |
| 270 | 2011-01-03 | 37.12 | 270000 | 794447.56 |
| 271 | 2011-02-01 | 35.94 | 271000 | 770193.03 |
| 272 | 2011-03-01 | 34.22 | 272000 | 734333.48 |
| 273 | 2011-04-01 | 32.9 | 273000 | 707007.35 |
| 274 | 2011-05-02 | 30.12 | 274000 | 648266.30 |
| 275 | 2011-06-01 | 28.1 | 275000 | 605790.28 |
| 276 | 2011-07-01 | 25.8 | 276000 | 557206.02 |
| 277 | 2011-08-01 | 22.92 | 277000 | 496006.28 |
| 278 | 2011-09-01 | 21.02 | 278000 | 455888.83 |
| 279 | 2011-10-03 | 20.02 | 279000 | 435200.49 |
| 280 | 2011-11-01 | 21.1 | 280000 | 459677.84 |
| 281 | 2011-12-01 | 18.8 | 281000 | 410570.78 |
| 282 | 2012-01-03 | 21.36 | 282000 | 467478.29 |
| 283 | 2012-02-01 | 24.66 | 283000 | 540701.06 |
| 284 | 2012-03-01 | 24.38 | 284000 | 535561.71 |
| 285 | 2012-04-02 | 26.78 | 285000 | 589283.13 |
| 286 | 2012-05-01 | 25.34 | 286000 | 558596.51 |
| 287 | 2012-06-01 | 23.44 | 287000 | 517712.79 |
| 288 | 2012-07-02 | 27.18 | 288000 | 601317.14 |
| 289 | 2012-08-01 | 25.78 | 289000 | 571344.21 |
| 290 | 2012-09-04 | 29.28 | 290000 | 649912.28 |
| 291 | 2012-10-01 | 31.64 | 291000 | 703295.92 |
| 292 | 2012-11-01 | 32.36 | 292000 | 720300.13 |
| 293 | 2012-12-03 | 33.94 | 293000 | 756469.29 |
| 294 | 2013-01-02 | 42.46 | 294000 | 947366.71 |
| 295 | 2013-02-01 | 44.42 | 295000 | 992098.19 |
| 296 | 2013-03-01 | 45.16 | 296000 | 1009625.72 |
| 297 | 2013-04-01 | 47.4 | 297000 | 1060704.58 |
| 298 | 2013-05-01 | 42.1 | 298000 | 943102.59 |
| 299 | 2013-06-03 | 48 | 299000 | 1076271.37 |
| 300 | 2013-07-01 | 52.14 | 300000 | 1170099.77 |
| 301 | 2013-08-01 | 54.58 | 301000 | 1225857.03 |
| 302 | 2013-09-03 | 51.26 | 302000 | 1152290.42 |
| 303 | 2013-10-01 | 59.8 | 303000 | 1345263.90 |
| 304 | 2013-11-01 | 64.92 | 304000 | 1461443.68 |
| 305 | 2013-12-02 | 67.7 | 305000 | 1525025.53 |
| 306 | 2014-01-02 | 60.16 | 306000 | 1356177.78 |
| 307 | 2014-02-03 | 53.72 | 307000 | 1212001.84 |
| 308 | 2014-03-03 | 58.8 | 308000 | 1327614.07 |
| 309 | 2014-04-01 | 62.84 | 309000 | 1419831.09 |
| 310 | 2014-05-01 | 54.8 | 310000 | 1239172.25 |
| 311 | 2014-06-02 | 55.32 | 311000 | 1251930.81 |
| 312 | 2014-07-01 | 58.46 | 312000 | 1323991.24 |
| 313 | 2014-08-01 | 53.1 | 313000 | 1203598.95 |
| 314 | 2014-09-02 | 56.06 | 314000 | 1271692.23 |
| 315 | 2014-10-01 | 50.04 | 315000 | 1136131.63 |
| 316 | 2014-11-03 | 48.8 | 316000 | 1108978.09 |
| 317 | 2014-12-01 | 57.02 | 317000 | 1296777.27 |
| 318 | 2015-01-02 | 50.16 | 318000 | 1141763.73 |
| 319 | 2015-02-02 | 47.6 | 319000 | 1084491.89 |
| 320 | 2015-03-02 | 53.02 | 320000 | 1208978.15 |
| 321 | 2015-04-01 | 48.42 | 321000 | 1105087.56 |
| 322 | 2015-05-01 | 47.96 | 322000 | 1095589.00 |
| 323 | 2015-06-01 | 50.36 | 323000 | 1151414.13 |
| 324 | 2015-07-01 | 53.76 | 324000 | 1230150.59 |
| 325 | 2015-08-03 | 51.4 | 325000 | 1177148.45 |
| 326 | 2015-09-01 | 46.52 | 326000 | 1066388.05 |
| 327 | 2015-10-01 | 43.32 | 327000 | 994033.75 |
| 328 | 2015-11-02 | 50.26 | 328000 | 1154281.08 |
| 329 | 2015-12-01 | 53.14 | 329000 | 1221423.73 |
| 330 | 2016-01-04 | 45.6 | 330000 | 1049116.71 |
| 331 | 2016-02-01 | 42.52 | 331000 | 979255.32 |
| 332 | 2016-03-01 | 45.48 | 332000 | 1048425.49 |
| 333 | 2016-04-01 | 52.06 | 333000 | 1201110.63 |
| 334 | 2016-05-02 | 51.04 | 334000 | 1178577.53 |
| 335 | 2016-06-01 | 52.58 | 335000 | 1215138.06 |
| 336 | 2016-07-01 | 53.48 | 336000 | 1236937.30 |
| 337 | 2016-08-01 | 54.14 | 337000 | 1253202.43 |
| 338 | 2016-09-01 | 55.6 | 338000 | 1287997.69 |
| 339 | 2016-10-03 | 66 | 339000 | 1529918.12 |
| 340 | 2016-11-01 | 62 | 340000 | 1438195.81 |
| 341 | 2016-12-01 | 73.9 | 341000 | 1715236.62 |
| 342 | 2017-01-03 | 73.5 | 342000 | 1706952.52 |
| 343 | 2017-02-01 | 72.2 | 343000 | 1677761.52 |
| 344 | 2017-03-01 | 76.7 | 344000 | 1783331.15 |
| 345 | 2017-04-03 | 64.8 | 345000 | 1507647.44 |
| 346 | 2017-05-01 | 64.8 | 346000 | 1508647.44 |
| 347 | 2017-06-01 | 57.7 | 347000 | 1344348.10 |
| 348 | 2017-07-03 | 81.1 | 348000 | 1890543.00 |
| 349 | 2017-08-01 | 82.5 | 349000 | 1924178.76 |
| 350 | 2017-09-01 | 80.9 | 350000 | 1887861.36 |
| 351 | 2017-10-02 | 101.5 | 351000 | 2369577.60 |
| 352 | 2017-11-01 | 107.8 | 352000 | 2517654.83 |
| 353 | 2017-12-01 | 116.7 | 353000 | 2726513.16 |
| 354 | 2018-01-02 | 119.6 | 354000 | 2795267.13 |
| 355 | 2018-02-01 | 100.85 | 355000 | 2358045.90 |
| 356 | 2018-03-01 | 93.5 | 356000 | 2187190.30 |
| 357 | 2018-04-02 | 81.3 | 357000 | 1902802.90 |
| 358 | 2018-05-01 | 86.5 | 358000 | 2025507.39 |
| 359 | 2018-06-01 | 81.1 | 359000 | 1900059.53 |
| 360 | 2018-07-02 | 92.5 | 360000 | 2168145.58 |
| 361 | 2018-08-01 | 84.7 | 361000 | 1986318.17 |
| 362 | 2018-09-04 | 81.8 | 362000 | 1919309.64 |
| 363 | 2018-10-01 | 73.42 | 363000 | 1723685.99 |
| 364 | 2018-11-01 | 66.5 | 364000 | 1562224.71 |
| 365 | 2018-12-03 | 60.76 | 365000 | 1428380.05 |
| 366 | 2019-01-02 | 59.38 | 366000 | 1396938.24 |
| 367 | 2019-02-01 | 66.68 | 367000 | 1569673.66 |
| 368 | 2019-03-01 | 75.26 | 368000 | 1772650.26 |
| 369 | 2019-04-01 | 73.92 | 369000 | 1742088.32 |
| 370 | 2019-05-01 | 79.88 | 370000 | 1883548.91 |
| 371 | 2019-06-03 | 75.4 | 371000 | 1778911.71 |
| 372 | 2019-07-01 | 87.6 | 372000 | 2067746.24 |
| 373 | 2019-08-01 | 89.44 | 373000 | 2112178.35 |
| 374 | 2019-09-03 | 71.74 | 374000 | 1695182.41 |
| 375 | 2019-10-01 | 87.64 | 375000 | 2071891.92 |
| 376 | 2019-11-01 | 108.88 | 376000 | 2575025.47 |
| 377 | 2019-12-02 | 102.8 | 377000 | 2432232.72 |
| 378 | 2020-01-02 | 115.98 | 378000 | 2745069.56 |
| 379 | 2020-02-03 | 122.3 | 379000 | 2895654.31 |
| 380 | 2020-03-02 | 116 | 380000 | 2747491.42 |
| 381 | 2020-04-01 | 65.1 | 381000 | 1542911.13 |
| 382 | 2020-05-01 | 93.36 | 382000 | 2213690.99 |
| 383 | 2020-06-01 | 124.58 | 383000 | 2954959.12 |
| 384 | 2020-07-01 | 143.58 | 384000 | 3406627.15 |
| 385 | 2020-08-03 | 136.32 | 385000 | 3235373.96 |
| 386 | 2020-09-01 | 118.16 | 386000 | 2805370.50 |
| 387 | 2020-10-01 | 117.22 | 387000 | 2784052.90 |
| 388 | 2020-11-02 | 106.9 | 388000 | 2539946.04 |
| 389 | 2020-12-01 | 122.5 | 389000 | 2911602.33 |
| 390 | 2021-01-04 | 133.64 | 390000 | 3177379.89 |
| 391 | 2021-02-01 | 147.16 | 391000 | 3499826.88 |
| 392 | 2021-03-01 | 157.54 | 392000 | 3747688.82 |
| 393 | 2021-04-01 | 169.96 | 393000 | 4044145.81 |
| 394 | 2021-05-03 | 174.82 | 394000 | 4160788.01 |
| 395 | 2021-06-01 | 158.8 | 395000 | 3780505.42 |
| 396 | 2021-07-01 | 152.88 | 396000 | 3640569.70 |
| 397 | 2021-08-02 | 157.6 | 397000 | 3753968.24 |
| 398 | 2021-09-01 | 153.92 | 398000 | 3667312.13 |
| 399 | 2021-10-01 | 168.36 | 399000 | 4012360.90 |
| 400 | 2021-11-01 | 153.64 | 400000 | 3662553.39 |
| 401 | 2021-12-01 | 155.98 | 401000 | 3719335.58 |
| 402 | 2022-01-03 | 163.64 | 402000 | 3902987.91 |
| 403 | 2022-02-01 | 147.66 | 403000 | 3522847.92 |
| 404 | 2022-03-01 | 140.04 | 404000 | 3342051.22 |
| 405 | 2022-04-01 | 118.86 | 405000 | 2837591.03 |
| 406 | 2022-05-02 | 122.8 | 406000 | 2932652.18 |
| 407 | 2022-06-01 | 110.64 | 407000 | 2643252.75 |
| 408 | 2022-07-01 | 111.68 | 408000 | 2669098.94 |
| 409 | 2022-08-01 | 133.82 | 409000 | 3199234.43 |
| 410 | 2022-09-01 | 127.62 | 410000 | 3052011.04 |
| 411 | 2022-10-03 | 120.36 | 411000 | 2879389.35 |
| 412 | 2022-11-01 | 134.96 | 412000 | 3229667.22 |
| 413 | 2022-12-01 | 130.34 | 413000 | 3120108.07 |
| 414 | 2023-01-03 | 119 | 414000 | 2849648.62 |
| 415 | 2023-02-01 | 144.58 | 415000 | 3463203.34 |
| 416 | 2023-03-01 | 142.68 | 416000 | 3418691.60 |
| 417 | 2023-04-03 | 127.66 | 417000 | 3059804.11 |
| 418 | 2023-05-01 | 133.74 | 418000 | 3206531.89 |
| 419 | 2023-06-01 | 128.78 | 419000 | 3088611.61 |
| 420 | 2023-07-03 | 149.9 | 420000 | 3596145.83 |
| 421 | 2023-08-01 | 152.6 | 421000 | 3661919.64 |
| 422 | 2023-09-01 | 149.12 | 422000 | 3579410.60 |
| 423 | 2023-10-02 | 135 | 423000 | 3241480.36 |
| 424 | 2023-11-01 | 135.58 | 424000 | 3256406.72 |
| 425 | 2023-12-01 | 150.04 | 425000 | 3604711.93 |
| 426 | 2024-01-02 | 162.5 | 426000 | 3905063.51 |
| 427 | 2024-02-01 | 151.78 | 427000 | 3648449.47 |
| 428 | 2024-03-01 | 160.78 | 428000 | 3865789.21 |
| 429 | 2024-04-01 | 162.46 | 429000 | 3907183.08 |
| 430 | 2024-05-01 | 140.42 | 430000 | 3378118.35 |
| 431 | 2024-06-03 | 141.94 | 431000 | 3415685.36 |
| 432 | 2024-07-01 | 124.9 | 432000 | 3006629.86 |
| 433 | 2024-08-01 | 134.08 | 433000 | 3228613.54 |
| 434 | 2024-09-03 | 134.66 | 434000 | 3243579.80 |
| 435 | 2024-10-01 | 134.5 | 435000 | 3240725.85 |
| 436 | 2024-11-01 | 132.98 | 436000 | 3205102.03 |
| 437 | 2024-12-02 | 134.78 | 437000 | 3249485.88 |
| 438 | 2025-01-02 | 115.06 | 438000 | 2775045.45 |
| 439 | 2025-02-03 | 112.36 | 439000 | 2710926.18 |
| 440 | 2025-03-03 | 98.04 | 440000 | 2366425.44 |
| 441 | 2025-04-01 | 88.44 | 441000 | 2135706.92 |
| 442 | 2025-05-01 | 85.42 | 442000 | 2063777.98 |
| 443 | 2025-06-02 | 85.24 | 443000 | 2060429.12 |
| 444 | 2025-07-01 | 82.1 | 444000 | 1985528.75 |
| 445 | 2025-08-01 | 78.48 | 445000 | 1898981.68 |
| 446 | 2025-09-02 | 91.02 | 446000 | 2203412.24 |
| 447 | 2025-10-01 | 89.04 | 447000 | 2156480.40 |
| 448 | 2025-11-03 | 95.38 | 448000 | 2311030.33 |
| 449 | 2025-12-01 | 95.08 | 449000 | 2304761.42 |
| 450 | 2026-01-02 | 103.18 | 450000 | 2502107.31 |