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 | 13.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 13.75 | 2000 | 1990.99 |
| 3 | 1988-10-03 | 12.875 | 3000 | 2864.29 |
| 4 | 1988-11-01 | 14.45 | 4000 | 4214.68 |
| 5 | 1988-12-01 | 14.325 | 5000 | 5178.22 |
| 6 | 1989-01-03 | 15.825 | 6000 | 6720.44 |
| 7 | 1989-02-01 | 16.15 | 7000 | 7858.46 |
| 8 | 1989-03-01 | 17.025 | 8000 | 9284.23 |
| 9 | 1989-04-03 | 16.9 | 9000 | 10216.06 |
| 10 | 1989-05-01 | 19.225 | 10000 | 12621.53 |
| 11 | 1989-06-01 | 19.225 | 11000 | 13621.53 |
| 12 | 1989-07-03 | 18.725 | 12000 | 14267.26 |
| 13 | 1989-08-01 | 20.555 | 13000 | 16661.61 |
| 14 | 1989-09-01 | 20.43 | 14000 | 17560.28 |
| 15 | 1989-10-02 | 22.18 | 15000 | 20064.47 |
| 16 | 1989-11-01 | 19.135 | 16000 | 18309.90 |
| 17 | 1989-12-01 | 19.385 | 17000 | 19549.12 |
| 18 | 1990-01-02 | 19.26 | 18000 | 20423.06 |
| 19 | 1990-02-01 | 18.485 | 19000 | 20601.26 |
| 20 | 1990-03-01 | 18.485 | 20000 | 21601.26 |
| 21 | 1990-04-02 | 18.61 | 21000 | 22747.33 |
| 22 | 1990-05-01 | 18.46 | 22000 | 23563.99 |
| 23 | 1990-06-01 | 19.71 | 23000 | 26159.60 |
| 24 | 1990-07-02 | 17.585 | 24000 | 24339.25 |
| 25 | 1990-08-01 | 17.185 | 25000 | 24785.61 |
| 26 | 1990-09-04 | 16.06 | 26000 | 24163.04 |
| 27 | 1990-10-01 | 14.435 | 27000 | 22718.15 |
| 28 | 1990-11-01 | 12.285 | 28000 | 20334.43 |
| 29 | 1990-12-03 | 12.41 | 29000 | 21541.33 |
| 30 | 1991-01-02 | 12.91 | 30000 | 23409.24 |
| 31 | 1991-02-01 | 12.76 | 31000 | 24137.25 |
| 32 | 1991-03-01 | 13.885 | 32000 | 27265.33 |
| 33 | 1991-04-01 | 15.01 | 33000 | 30474.44 |
| 34 | 1991-05-01 | 16.985 | 34000 | 35484.24 |
| 35 | 1991-06-03 | 16.985 | 35000 | 36484.24 |
| 36 | 1991-07-01 | 16.985 | 36000 | 37484.24 |
| 37 | 1991-08-01 | 17.085 | 37000 | 38704.93 |
| 38 | 1991-09-03 | 18.085 | 38000 | 41970.36 |
| 39 | 1991-10-01 | 17.71 | 39000 | 42100.09 |
| 40 | 1991-11-01 | 17.81 | 40000 | 43337.81 |
| 41 | 1991-12-02 | 17.81 | 41000 | 44337.81 |
| 42 | 1992-01-02 | 19.435 | 42000 | 49383.23 |
| 43 | 1992-02-03 | 20.285 | 43000 | 52543.03 |
| 44 | 1992-03-02 | 20.66 | 44000 | 54514.37 |
| 45 | 1992-04-01 | 22.035 | 45000 | 59142.51 |
| 46 | 1992-05-01 | 21.135 | 46000 | 57726.88 |
| 47 | 1992-06-01 | 21.76 | 47000 | 60433.97 |
| 48 | 1992-07-01 | 24.26 | 48000 | 68377.21 |
| 49 | 1992-08-03 | 25.11 | 49000 | 71772.95 |
| 50 | 1992-09-01 | 22.985 | 50000 | 66698.98 |
| 51 | 1992-10-01 | 22.985 | 51000 | 67698.98 |
| 52 | 1992-11-02 | 22.71 | 52000 | 67889.00 |
| 53 | 1992-12-01 | 23.96 | 53000 | 72625.74 |
| 54 | 1993-01-04 | 24.085 | 54000 | 74004.63 |
| 55 | 1993-02-01 | 24.06 | 55000 | 74927.81 |
| 56 | 1993-03-01 | 22.685 | 56000 | 71645.78 |
| 57 | 1993-04-01 | 25.06 | 57000 | 80146.71 |
| 58 | 1993-05-03 | 24.785 | 58000 | 80267.21 |
| 59 | 1993-06-01 | 24.785 | 59000 | 81267.21 |
| 60 | 1993-07-01 | 25.16 | 60000 | 83496.79 |
| 61 | 1993-08-02 | 25.885 | 61000 | 86902.80 |
| 62 | 1993-09-01 | 26.26 | 62000 | 89161.78 |
| 63 | 1993-10-01 | 26.01 | 63000 | 89312.94 |
| 64 | 1993-11-01 | 25.995 | 64000 | 90261.43 |
| 65 | 1993-12-01 | 26.495 | 65000 | 92997.56 |
| 66 | 1994-01-03 | 26.495 | 66000 | 93997.56 |
| 67 | 1994-02-01 | 27.23 | 67000 | 97605.16 |
| 68 | 1994-03-01 | 27.105 | 68000 | 98157.10 |
| 69 | 1994-04-04 | 26.605 | 69000 | 97346.42 |
| 70 | 1994-05-02 | 25.59 | 70000 | 94632.58 |
| 71 | 1994-06-01 | 23.84 | 71000 | 89161.03 |
| 72 | 1994-07-01 | 24.09 | 72000 | 91096.02 |
| 73 | 1994-08-01 | 25.325 | 73000 | 96766.16 |
| 74 | 1994-09-01 | 27.575 | 74000 | 106363.35 |
| 75 | 1994-10-03 | 27.825 | 75000 | 108327.66 |
| 76 | 1994-11-01 | 30.695 | 76000 | 120501.08 |
| 77 | 1994-12-01 | 28.695 | 77000 | 113649.57 |
| 78 | 1995-01-03 | 29.82 | 78000 | 119105.25 |
| 79 | 1995-02-01 | 29.44 | 79000 | 118587.47 |
| 80 | 1995-03-01 | 28.565 | 80000 | 116062.88 |
| 81 | 1995-04-03 | 28.44 | 81000 | 116554.99 |
| 82 | 1995-05-01 | 30.935 | 82000 | 127780.19 |
| 83 | 1995-06-01 | 30.81 | 83000 | 128263.87 |
| 84 | 1995-07-03 | 30.685 | 84000 | 128743.48 |
| 85 | 1995-08-01 | 31.68 | 85000 | 133918.16 |
| 86 | 1995-09-01 | 32.93 | 86000 | 140202.17 |
| 87 | 1995-10-02 | 30.555 | 87000 | 131090.42 |
| 88 | 1995-11-01 | 28.435 | 88000 | 122994.96 |
| 89 | 1995-12-01 | 26.685 | 89000 | 116425.37 |
| 90 | 1996-01-02 | 26.685 | 90000 | 117425.37 |
| 91 | 1996-02-01 | 27.69 | 91000 | 122847.80 |
| 92 | 1996-03-01 | 26.315 | 92000 | 117747.56 |
| 93 | 1996-04-01 | 26.315 | 93000 | 118747.56 |
| 94 | 1996-05-01 | 25.82 | 94000 | 117513.85 |
| 95 | 1996-06-03 | 28.07 | 95000 | 128754.21 |
| 96 | 1996-07-01 | 31.195 | 96000 | 144088.27 |
| 97 | 1996-08-01 | 26.95 | 97000 | 125480.81 |
| 98 | 1996-09-03 | 28.075 | 98000 | 131718.88 |
| 99 | 1996-10-01 | 29.2 | 99000 | 137997.01 |
| 100 | 1996-11-01 | 30.59 | 100000 | 145566.05 |
| 101 | 1996-12-02 | 32.465 | 101000 | 155488.45 |
| 102 | 1997-01-02 | 31.465 | 102000 | 151699.04 |
| 103 | 1997-02-03 | 31.855 | 103000 | 154579.30 |
| 104 | 1997-03-03 | 31.355 | 104000 | 153153.01 |
| 105 | 1997-04-01 | 31.105 | 105000 | 152931.89 |
| 106 | 1997-05-01 | 31.87 | 106000 | 157693.11 |
| 107 | 1997-06-02 | 33.495 | 107000 | 166733.63 |
| 108 | 1997-07-01 | 32.995 | 108000 | 165244.70 |
| 109 | 1997-08-01 | 33.26 | 109000 | 167571.86 |
| 110 | 1997-09-02 | 35.135 | 110000 | 178018.56 |
| 111 | 1997-10-01 | 37.135 | 111000 | 189151.97 |
| 112 | 1997-11-03 | 38.347 | 112000 | 196325.45 |
| 113 | 1997-12-01 | 36.097 | 113000 | 185806.10 |
| 114 | 1998-01-02 | 33.723 | 114000 | 174586.15 |
| 115 | 1998-02-02 | 35.122 | 115000 | 182828.86 |
| 116 | 1998-03-02 | 35.623 | 116000 | 186436.84 |
| 117 | 1998-04-01 | 34.56 | 117000 | 181873.51 |
| 118 | 1998-05-01 | 35.647 | 118000 | 188593.89 |
| 119 | 1998-06-01 | 34.772 | 119000 | 184964.62 |
| 120 | 1998-07-01 | 32.897 | 120000 | 175990.83 |
| 121 | 1998-08-03 | 32.235 | 121000 | 173449.29 |
| 122 | 1998-09-01 | 30.36 | 122000 | 164360.34 |
| 123 | 1998-10-01 | 33.11 | 123000 | 180248.05 |
| 124 | 1998-11-02 | 34.77 | 124000 | 190284.95 |
| 125 | 1998-12-01 | 34.457 | 125000 | 189572.01 |
| 126 | 1999-01-04 | 39.645 | 126000 | 219114.81 |
| 127 | 1999-02-01 | 39.805 | 127000 | 220999.12 |
| 128 | 1999-03-01 | 37.93 | 128000 | 211589.04 |
| 129 | 1999-04-01 | 36.805 | 129000 | 206313.33 |
| 130 | 1999-05-03 | 37.965 | 130000 | 213815.80 |
| 131 | 1999-06-01 | 39.215 | 131000 | 221855.70 |
| 132 | 1999-07-01 | 43.777 | 132000 | 248664.85 |
| 133 | 1999-08-02 | 44.875 | 133000 | 255901.77 |
| 134 | 1999-09-01 | 43 | 134000 | 246209.50 |
| 135 | 1999-10-01 | 43.063 | 135000 | 247570.23 |
| 136 | 1999-11-01 | 39.483 | 136000 | 227988.72 |
| 137 | 1999-12-01 | 40.107 | 137000 | 232591.91 |
| 138 | 2000-01-03 | 35.545 | 138000 | 207135.58 |
| 139 | 2000-02-01 | 36.653 | 139000 | 214592.36 |
| 140 | 2000-03-01 | 34.527 | 140000 | 203145.26 |
| 141 | 2000-04-03 | 29.965 | 141000 | 177303.99 |
| 142 | 2000-05-01 | 29.885 | 142000 | 177830.62 |
| 143 | 2000-06-01 | 29.26 | 143000 | 175111.56 |
| 144 | 2000-07-03 | 27.135 | 144000 | 163394.13 |
| 145 | 2000-08-01 | 26.305 | 145000 | 159396.26 |
| 146 | 2000-09-01 | 26.367 | 146000 | 160771.96 |
| 147 | 2000-10-02 | 29.117 | 147000 | 178539.99 |
| 148 | 2000-11-01 | 27.86 | 148000 | 171832.31 |
| 149 | 2000-12-01 | 28.673 | 149000 | 177846.65 |
| 150 | 2001-01-02 | 30.485 | 150000 | 190085.73 |
| 151 | 2001-02-01 | 30.225 | 151000 | 189464.53 |
| 152 | 2001-03-01 | 31.075 | 152000 | 195792.73 |
| 153 | 2001-04-02 | 29.115 | 153000 | 184443.45 |
| 154 | 2001-05-01 | 33.795 | 154000 | 215091.24 |
| 155 | 2001-06-01 | 33.595 | 155000 | 214818.33 |
| 156 | 2001-07-02 | 33.245 | 156000 | 213580.30 |
| 157 | 2001-08-01 | 33.425 | 157000 | 215736.70 |
| 158 | 2001-09-04 | 32.335 | 158000 | 209701.46 |
| 159 | 2001-10-01 | 30.825 | 159000 | 200908.69 |
| 160 | 2001-11-01 | 31.115 | 160000 | 203798.83 |
| 161 | 2001-12-03 | 33.445 | 161000 | 220059.99 |
| 162 | 2002-01-02 | 33.345 | 162000 | 220402.02 |
| 163 | 2002-02-01 | 32.305 | 163000 | 214527.88 |
| 164 | 2002-03-01 | 35.905 | 164000 | 239434.41 |
| 165 | 2002-04-01 | 36.905 | 165000 | 247102.96 |
| 166 | 2002-05-01 | 35.495 | 166000 | 238662.10 |
| 167 | 2002-06-03 | 35.365 | 167000 | 238788.00 |
| 168 | 2002-07-01 | 37.845 | 168000 | 256533.21 |
| 169 | 2002-08-01 | 33.275 | 169000 | 226555.36 |
| 170 | 2002-09-03 | 31.265 | 170000 | 213870.12 |
| 171 | 2002-10-01 | 28.475 | 171000 | 195784.95 |
| 172 | 2002-11-01 | 27.485 | 172000 | 189978.03 |
| 173 | 2002-12-02 | 28.935 | 173000 | 201000.52 |
| 174 | 2003-01-02 | 32.135 | 174000 | 224229.72 |
| 175 | 2003-02-03 | 25.645 | 175000 | 179944.17 |
| 176 | 2003-03-03 | 27.135 | 176000 | 191399.11 |
| 177 | 2003-04-01 | 27.855 | 177000 | 197477.69 |
| 178 | 2003-05-01 | 31.865 | 178000 | 226906.54 |
| 179 | 2003-06-02 | 32.435 | 179000 | 231965.44 |
| 180 | 2003-07-01 | 33.185 | 180000 | 238329.21 |
| 181 | 2003-08-01 | 35.295 | 181000 | 254482.89 |
| 182 | 2003-09-02 | 38.235 | 182000 | 276680.78 |
| 183 | 2003-10-01 | 40.935 | 183000 | 297218.85 |
| 184 | 2003-11-03 | 42.555 | 184000 | 309981.27 |
| 185 | 2003-12-01 | 42.655 | 185000 | 311709.69 |
| 186 | 2004-01-02 | 42.375 | 186000 | 310663.54 |
| 187 | 2004-02-02 | 44.105 | 187000 | 324346.68 |
| 188 | 2004-03-01 | 45.205 | 188000 | 333436.04 |
| 189 | 2004-04-01 | 45.955 | 189000 | 339968.10 |
| 190 | 2004-05-03 | 47.475 | 190000 | 352212.83 |
| 191 | 2004-06-01 | 46.515 | 191000 | 346090.68 |
| 192 | 2004-07-01 | 51.795 | 192000 | 386376.04 |
| 193 | 2004-08-02 | 47.195 | 193000 | 353061.34 |
| 194 | 2004-09-01 | 49.175 | 194000 | 368873.54 |
| 195 | 2004-10-01 | 51.985 | 195000 | 390952.03 |
| 196 | 2004-11-01 | 55.205 | 196000 | 416167.96 |
| 197 | 2004-12-01 | 57.345 | 197000 | 433300.55 |
| 198 | 2005-01-03 | 59.745 | 198000 | 452435.02 |
| 199 | 2005-02-01 | 62.965 | 199000 | 477819.34 |
| 200 | 2005-03-01 | 60.565 | 200000 | 460606.58 |
| 201 | 2005-04-01 | 56.565 | 201000 | 431185.93 |
| 202 | 2005-05-02 | 63.685 | 202000 | 486460.55 |
| 203 | 2005-06-01 | 65.285 | 203000 | 499682.22 |
| 204 | 2005-07-01 | 65.785 | 204000 | 504509.15 |
| 205 | 2005-08-01 | 64.285 | 205000 | 494005.56 |
| 206 | 2005-09-01 | 66.025 | 206000 | 508376.79 |
| 207 | 2005-10-03 | 68.825 | 207000 | 530936.12 |
| 208 | 2005-11-01 | 57.085 | 208000 | 441370.34 |
| 209 | 2005-12-01 | 60.245 | 209000 | 466802.86 |
| 210 | 2006-01-03 | 61.765 | 210000 | 479580.44 |
| 211 | 2006-02-01 | 72.085 | 211000 | 560711.10 |
| 212 | 2006-03-01 | 75.885 | 212000 | 591269.29 |
| 213 | 2006-04-03 | 78.885 | 213000 | 615644.23 |
| 214 | 2006-05-01 | 82.525 | 214000 | 645051.98 |
| 215 | 2006-06-01 | 81.085 | 215000 | 634796.30 |
| 216 | 2006-07-03 | 82.505 | 216000 | 646913.16 |
| 217 | 2006-08-01 | 87.745 | 217000 | 688999.46 |
| 218 | 2006-09-01 | 92.785 | 218000 | 729575.02 |
| 219 | 2006-10-02 | 87.805 | 219000 | 691416.93 |
| 220 | 2006-11-01 | 92.545 | 220000 | 729741.86 |
| 221 | 2006-12-01 | 107.785 | 221000 | 850913.31 |
| 222 | 2007-01-03 | 113.125 | 222000 | 894070.16 |
| 223 | 2007-02-01 | 108.665 | 223000 | 859821.08 |
| 224 | 2007-03-01 | 102.305 | 224000 | 810497.04 |
| 225 | 2007-04-02 | 103.885 | 225000 | 824014.36 |
| 226 | 2007-05-01 | 111.545 | 226000 | 885773.38 |
| 227 | 2007-06-01 | 114.245 | 227000 | 908213.94 |
| 228 | 2007-07-02 | 110.105 | 228000 | 876302.17 |
| 229 | 2007-08-01 | 104.805 | 229000 | 835120.60 |
| 230 | 2007-09-04 | 92.265 | 230000 | 736197.77 |
| 231 | 2007-10-01 | 94.605 | 231000 | 755869.02 |
| 232 | 2007-11-01 | 89.205 | 232000 | 713724.44 |
| 233 | 2007-12-03 | 86.245 | 233000 | 691041.64 |
| 234 | 2008-01-02 | 92.825 | 234000 | 744764.16 |
| 235 | 2008-02-01 | 91.785 | 235000 | 737419.92 |
| 236 | 2008-03-03 | 93.585 | 236000 | 752881.49 |
| 237 | 2008-04-01 | 102.665 | 237000 | 826929.14 |
| 238 | 2008-05-01 | 109.605 | 238000 | 883828.31 |
| 239 | 2008-06-02 | 106.745 | 239000 | 861765.96 |
| 240 | 2008-07-01 | 100.365 | 240000 | 811259.41 |
| 241 | 2008-08-01 | 105.285 | 241000 | 852028.21 |
| 242 | 2008-09-02 | 112.405 | 242000 | 910647.45 |
| 243 | 2008-10-01 | 111.485 | 243000 | 904194.08 |
| 244 | 2008-11-03 | 93.545 | 244000 | 759692.52 |
| 245 | 2008-12-01 | 79.305 | 245000 | 645047.41 |
| 246 | 2009-01-02 | 89.445 | 246000 | 728523.68 |
| 247 | 2009-02-02 | 82.085 | 247000 | 669576.96 |
| 248 | 2009-03-02 | 72.885 | 248000 | 595531.48 |
| 249 | 2009-04-01 | 78.965 | 249000 | 646210.18 |
| 250 | 2009-05-01 | 78.425 | 250000 | 642791.09 |
| 251 | 2009-06-01 | 80.145 | 251000 | 657888.64 |
| 252 | 2009-07-01 | 84.045 | 252000 | 690902.69 |
| 253 | 2009-08-03 | 88.725 | 253000 | 730375.22 |
| 254 | 2009-09-01 | 94.205 | 254000 | 776486.03 |
| 255 | 2009-10-01 | 93.385 | 255000 | 770727.17 |
| 256 | 2009-11-02 | 94.145 | 256000 | 777999.62 |
| 257 | 2009-12-01 | 91.825 | 257000 | 759827.50 |
| 258 | 2010-01-04 | 93.385 | 258000 | 773736.09 |
| 259 | 2010-02-01 | 87.205 | 259000 | 723532.05 |
| 260 | 2010-03-01 | 95.045 | 260000 | 789579.82 |
| 261 | 2010-04-01 | 99.165 | 261000 | 824806.44 |
| 262 | 2010-05-03 | 100.485 | 262000 | 836785.56 |
| 263 | 2010-06-01 | 92.085 | 263000 | 767834.84 |
| 264 | 2010-07-01 | 87.865 | 264000 | 733647.10 |
| 265 | 2010-08-02 | 89.045 | 265000 | 744499.75 |
| 266 | 2010-09-01 | 84.065 | 266000 | 703862.28 |
| 267 | 2010-10-01 | 83.645 | 267000 | 701345.69 |
| 268 | 2010-11-01 | 87.485 | 268000 | 734543.28 |
| 269 | 2010-12-01 | 93.505 | 269000 | 786088.52 |
| 270 | 2011-01-03 | 99.445 | 270000 | 837025.59 |
| 271 | 2011-02-01 | 97.565 | 271000 | 822201.69 |
| 272 | 2011-03-01 | 96.905 | 272000 | 817639.72 |
| 273 | 2011-04-01 | 106.385 | 273000 | 898627.59 |
| 274 | 2011-05-02 | 111.305 | 274000 | 941186.53 |
| 275 | 2011-06-01 | 107.045 | 275000 | 906164.30 |
| 276 | 2011-07-01 | 105.385 | 276000 | 893111.96 |
| 277 | 2011-08-01 | 102.685 | 277000 | 871230.12 |
| 278 | 2011-09-01 | 96.665 | 278000 | 821153.48 |
| 279 | 2011-10-03 | 88.245 | 279000 | 750626.95 |
| 280 | 2011-11-01 | 91.985 | 280000 | 783440.02 |
| 281 | 2011-12-01 | 93.485 | 281000 | 797215.58 |
| 282 | 2012-01-03 | 93.425 | 282000 | 797703.92 |
| 283 | 2012-02-01 | 100.465 | 283000 | 858814.55 |
| 284 | 2012-03-01 | 101.145 | 284000 | 865627.46 |
| 285 | 2012-04-02 | 103.345 | 285000 | 885455.68 |
| 286 | 2012-05-01 | 107.305 | 286000 | 920384.79 |
| 287 | 2012-06-01 | 112.625 | 287000 | 967015.91 |
| 288 | 2012-07-02 | 119.785 | 288000 | 1029492.79 |
| 289 | 2012-08-01 | 115.265 | 289000 | 991645.63 |
| 290 | 2012-09-04 | 114.165 | 290000 | 983182.13 |
| 291 | 2012-10-01 | 126.405 | 291000 | 1089592.28 |
| 292 | 2012-11-01 | 125.585 | 292000 | 1083524.00 |
| 293 | 2012-12-03 | 125.665 | 293000 | 1085214.22 |
| 294 | 2013-01-02 | 129.045 | 294000 | 1115403.13 |
| 295 | 2013-02-01 | 138.565 | 295000 | 1198689.45 |
| 296 | 2013-03-01 | 140.685 | 296000 | 1218029.01 |
| 297 | 2013-04-01 | 145.625 | 297000 | 1261798.77 |
| 298 | 2013-05-01 | 146.285 | 298000 | 1268517.48 |
| 299 | 2013-06-03 | 157.645 | 299000 | 1368026.27 |
| 300 | 2013-07-01 | 162.365 | 300000 | 1409985.92 |
| 301 | 2013-08-01 | 171.605 | 301000 | 1491226.55 |
| 302 | 2013-09-03 | 168.945 | 302000 | 1469111.48 |
| 303 | 2013-10-01 | 185.485 | 303000 | 1613939.96 |
| 304 | 2013-11-01 | 208.125 | 304000 | 1811934.87 |
| 305 | 2013-12-02 | 216.885 | 305000 | 1889199.38 |
| 306 | 2014-01-02 | 214.845 | 306000 | 1872429.74 |
| 307 | 2014-02-03 | 205.805 | 307000 | 1794643.81 |
| 308 | 2014-03-03 | 200.925 | 308000 | 1753089.63 |
| 309 | 2014-04-01 | 199.845 | 309000 | 1744666.53 |
| 310 | 2014-05-01 | 192.045 | 310000 | 1677571.76 |
| 311 | 2014-06-02 | 189.685 | 311000 | 1657956.44 |
| 312 | 2014-07-01 | 194.925 | 312000 | 1704757.07 |
| 313 | 2014-08-01 | 182.285 | 313000 | 1595211.32 |
| 314 | 2014-09-02 | 197.205 | 314000 | 1726779.13 |
| 315 | 2014-10-01 | 197.525 | 315000 | 1730581.13 |
| 316 | 2014-11-03 | 223.765 | 316000 | 1961478.36 |
| 317 | 2014-12-01 | 228.805 | 317000 | 2006657.97 |
| 318 | 2015-01-02 | 230.405 | 318000 | 2021690.24 |
| 319 | 2015-02-02 | 218.965 | 319000 | 1922309.88 |
| 320 | 2015-03-02 | 243.445 | 320000 | 2138221.60 |
| 321 | 2015-04-01 | 249.765 | 321000 | 2194731.31 |
| 322 | 2015-05-01 | 237.085 | 322000 | 2084309.80 |
| 323 | 2015-06-01 | 241.445 | 323000 | 2123640.32 |
| 324 | 2015-07-01 | 255.925 | 324000 | 2251999.81 |
| 325 | 2015-08-03 | 262.445 | 325000 | 2310372.24 |
| 326 | 2015-09-01 | 241.845 | 326000 | 2130025.03 |
| 327 | 2015-10-01 | 238.405 | 327000 | 2100727.58 |
| 328 | 2015-11-02 | 266.925 | 328000 | 2353034.18 |
| 329 | 2015-12-01 | 279.405 | 329000 | 2464049.61 |
| 330 | 2016-01-04 | 253.965 | 330000 | 2240696.35 |
| 331 | 2016-02-01 | 252.405 | 331000 | 2227932.69 |
| 332 | 2016-03-01 | 278.445 | 332000 | 2458783.00 |
| 333 | 2016-04-01 | 306.325 | 333000 | 2705974.78 |
| 334 | 2016-05-02 | 311.925 | 334000 | 2756443.35 |
| 335 | 2016-06-01 | 325.285 | 335000 | 2875504.05 |
| 336 | 2016-07-01 | 331.045 | 336000 | 2927422.18 |
| 337 | 2016-08-01 | 348.805 | 337000 | 3085473.39 |
| 338 | 2016-09-01 | 351.925 | 338000 | 3114072.41 |
| 339 | 2016-10-03 | 322.925 | 339000 | 2858460.63 |
| 340 | 2016-11-01 | 322.565 | 340000 | 2856273.99 |
| 341 | 2016-12-01 | 344.405 | 341000 | 3050664.55 |
| 342 | 2017-01-03 | 361.805 | 342000 | 3205789.96 |
| 343 | 2017-02-01 | 364.045 | 343000 | 3226637.58 |
| 344 | 2017-03-01 | 363.805 | 344000 | 3225510.39 |
| 345 | 2017-04-03 | 354.005 | 345000 | 3139623.18 |
| 346 | 2017-05-01 | 399.365 | 346000 | 3542914.98 |
| 347 | 2017-06-01 | 422.125 | 347000 | 3745827.38 |
| 348 | 2017-07-03 | 400.285 | 348000 | 3553024.90 |
| 349 | 2017-08-01 | 378.285 | 349000 | 3358747.67 |
| 350 | 2017-09-01 | 377.045 | 350000 | 3348737.85 |
| 351 | 2017-10-02 | 413.365 | 351000 | 3672315.16 |
| 352 | 2017-11-01 | 431.205 | 352000 | 3831804.87 |
| 353 | 2017-12-01 | 424.085 | 353000 | 3769534.62 |
| 354 | 2018-01-02 | 425.645 | 354000 | 3784400.88 |
| 355 | 2018-02-01 | 428.605 | 355000 | 3811718.18 |
| 356 | 2018-03-01 | 370.445 | 356000 | 3295483.13 |
| 357 | 2018-04-02 | 368.605 | 357000 | 3280114.47 |
| 358 | 2018-05-01 | 379.805 | 358000 | 3380780.18 |
| 359 | 2018-06-01 | 400.765 | 359000 | 3568352.64 |
| 360 | 2018-07-02 | 423.525 | 360000 | 3772004.34 |
| 361 | 2018-08-01 | 473.765 | 361000 | 4220452.53 |
| 362 | 2018-09-04 | 494.045 | 362000 | 4402113.36 |
| 363 | 2018-10-01 | 521.525 | 363000 | 4647969.75 |
| 364 | 2018-11-01 | 449.645 | 364000 | 4008356.04 |
| 365 | 2018-12-03 | 473.325 | 365000 | 4220451.17 |
| 366 | 2019-01-02 | 415.565 | 366000 | 3706428.18 |
| 367 | 2019-02-01 | 443.405 | 367000 | 3955733.40 |
| 368 | 2019-03-01 | 455.085 | 368000 | 4060933.77 |
| 369 | 2019-04-01 | 477.645 | 369000 | 4263247.08 |
| 370 | 2019-05-01 | 513.485 | 370000 | 4584139.00 |
| 371 | 2019-06-03 | 489.925 | 371000 | 4374807.02 |
| 372 | 2019-07-01 | 530.045 | 372000 | 4734060.34 |
| 373 | 2019-08-01 | 580.845 | 373000 | 5188777.04 |
| 374 | 2019-09-03 | 611.205 | 374000 | 5460987.55 |
| 375 | 2019-10-01 | 590.445 | 375000 | 5276501.34 |
| 376 | 2019-11-01 | 620.885 | 376000 | 5549527.86 |
| 377 | 2019-12-02 | 630.045 | 377000 | 5632400.79 |
| 378 | 2020-01-02 | 639.285 | 378000 | 5716003.44 |
| 379 | 2020-02-03 | 666.125 | 379000 | 5956986.44 |
| 380 | 2020-03-02 | 658.925 | 380000 | 5893598.67 |
| 381 | 2020-04-01 | 632.165 | 381000 | 5655250.18 |
| 382 | 2020-05-01 | 800.165 | 382000 | 7159152.16 |
| 383 | 2020-06-01 | 882.165 | 383000 | 7893813.94 |
| 384 | 2020-07-01 | 933.565 | 384000 | 8354752.88 |
| 385 | 2020-08-03 | 1148.804 | 385000 | 10281991.18 |
| 386 | 2020-09-01 | 1161.244 | 386000 | 10394331.30 |
| 387 | 2020-10-01 | 1137.404 | 387000 | 10181938.71 |
| 388 | 2020-11-02 | 1119.844 | 388000 | 10025743.17 |
| 389 | 2020-12-01 | 1122.964 | 389000 | 10054675.91 |
| 390 | 2021-01-04 | 1177.204 | 390000 | 10541324.27 |
| 391 | 2021-02-01 | 1223.684 | 391000 | 10958531.44 |
| 392 | 2021-03-01 | 1167.564 | 392000 | 10456956.61 |
| 393 | 2021-04-01 | 1174.684 | 393000 | 10521724.88 |
| 394 | 2021-05-03 | 1355.804 | 394000 | 12145029.09 |
| 395 | 2021-06-01 | 1396.924 | 395000 | 12514374.07 |
| 396 | 2021-07-01 | 1488.324 | 396000 | 13334182.96 |
| 397 | 2021-08-02 | 1697.885 | 397000 | 15212680.55 |
| 398 | 2021-09-01 | 1849.444 | 398000 | 16571616.25 |
| 399 | 2021-10-01 | 1715.885 | 399000 | 15375884.42 |
| 400 | 2021-11-01 | 1743.924 | 400000 | 15628139.27 |
| 401 | 2021-12-01 | 1779.324 | 401000 | 15946375.64 |
| 402 | 2022-01-03 | 1821.365 | 402000 | 16324148.83 |
| 403 | 2022-02-01 | 1627.364 | 403000 | 14586397.29 |
| 404 | 2022-03-01 | 1564.724 | 404000 | 14025942.13 |
| 405 | 2022-04-01 | 1706.524 | 405000 | 15298015.23 |
| 406 | 2022-05-02 | 1288.124 | 406000 | 11548297.65 |
| 407 | 2022-06-01 | 1273.444 | 407000 | 11417688.42 |
| 408 | 2022-07-01 | 1270.084 | 408000 | 11388562.69 |
| 409 | 2022-08-01 | 1396.004 | 409000 | 12518659.51 |
| 410 | 2022-09-01 | 1224.244 | 410000 | 10979402.49 |
| 411 | 2022-10-03 | 1063.564 | 411000 | 9539374.08 |
| 412 | 2022-11-01 | 957.845 | 412000 | 8592153.67 |
| 413 | 2022-12-01 | 1008.685 | 413000 | 9049203.55 |
| 414 | 2023-01-03 | 978.245 | 414000 | 8777117.54 |
| 415 | 2023-02-01 | 1127.724 | 415000 | 10119289.49 |
| 416 | 2023-03-01 | 1314.484 | 416000 | 11796123.74 |
| 417 | 2023-04-03 | 1429.524 | 417000 | 12829487.83 |
| 418 | 2023-05-01 | 1506.644 | 418000 | 13522613.39 |
| 419 | 2023-06-01 | 1408.244 | 419000 | 12640441.81 |
| 420 | 2023-07-03 | 1555.444 | 420000 | 13962713.58 |
| 421 | 2023-08-01 | 1529.524 | 421000 | 13731038.19 |
| 422 | 2023-09-01 | 1673.644 | 422000 | 15025850.66 |
| 423 | 2023-10-02 | 1525.204 | 423000 | 13694167.44 |
| 424 | 2023-11-01 | 1329.604 | 424000 | 11938957.03 |
| 425 | 2023-12-01 | 1450.844 | 425000 | 13028611.36 |
| 426 | 2024-01-02 | 1438.444 | 426000 | 12918259.08 |
| 427 | 2024-02-01 | 1570.484 | 427000 | 14105073.01 |
| 428 | 2024-03-01 | 1479.365 | 428000 | 13287701.00 |
| 429 | 2024-04-01 | 1628.245 | 429000 | 14625945.64 |
| 430 | 2024-05-01 | 1499.005 | 430000 | 13466028.70 |
| 431 | 2024-06-03 | 1360.205 | 431000 | 12220145.07 |
| 432 | 2024-07-01 | 1343.484 | 432000 | 12070922.83 |
| 433 | 2024-08-01 | 1255.325 | 433000 | 11279832.65 |
| 434 | 2024-09-03 | 1262.685 | 434000 | 11346966.57 |
| 435 | 2024-10-01 | 1245.285 | 435000 | 11191603.57 |
| 436 | 2024-11-01 | 1312.085 | 436000 | 11792947.36 |
| 437 | 2024-12-02 | 1337.525 | 437000 | 12022600.67 |
| 438 | 2025-01-02 | 1360.485 | 438000 | 12229981.05 |
| 439 | 2025-02-03 | 1395.045 | 439000 | 12541655.66 |
| 440 | 2025-03-03 | 959.965 | 440000 | 8631223.74 |
| 441 | 2025-04-01 | 928.405 | 441000 | 8348461.91 |
| 442 | 2025-05-01 | 889.645 | 442000 | 8000921.80 |
| 443 | 2025-06-02 | 886.165 | 443000 | 7970624.81 |
| 444 | 2025-07-01 | 938.285 | 444000 | 8440418.96 |
| 445 | 2025-08-01 | 1006.485 | 445000 | 9054917.60 |
| 446 | 2025-09-02 | 1024.405 | 446000 | 9217136.22 |
| 447 | 2025-10-01 | 1135.125 | 447000 | 10214345.07 |
| 448 | 2025-11-03 | 1168.564 | 448000 | 10516243.63 |
| 449 | 2025-12-01 | 1146.885 | 449000 | 10322148.07 |
| 450 | 2026-01-02 | 1155.924 | 450000 | 10404500.52 |