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 | 24.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.155 | 2000 | 1996.08 |
| 3 | 1988-10-03 | 24.03 | 3000 | 2985.75 |
| 4 | 1988-11-01 | 26.56 | 4000 | 4300.11 |
| 5 | 1988-12-01 | 26.06 | 5000 | 5219.16 |
| 6 | 1989-01-03 | 28.435 | 6000 | 6694.81 |
| 7 | 1989-02-01 | 28.725 | 7000 | 7763.09 |
| 8 | 1989-03-01 | 28.1 | 8000 | 8594.18 |
| 9 | 1989-04-03 | 28.85 | 9000 | 9823.56 |
| 10 | 1989-05-01 | 30.6 | 10000 | 11419.44 |
| 11 | 1989-06-01 | 33.39 | 11000 | 13460.63 |
| 12 | 1989-07-03 | 32.39 | 12000 | 14057.49 |
| 13 | 1989-08-01 | 33.14 | 13000 | 15383.00 |
| 14 | 1989-09-01 | 37.43 | 14000 | 18374.34 |
| 15 | 1989-10-02 | 34.68 | 15000 | 18024.37 |
| 16 | 1989-11-01 | 35.22 | 16000 | 19305.03 |
| 17 | 1989-12-01 | 35.72 | 17000 | 20579.09 |
| 18 | 1990-01-02 | 38.47 | 18000 | 23163.43 |
| 19 | 1990-02-01 | 34.645 | 19000 | 21860.33 |
| 20 | 1990-03-01 | 33.77 | 20000 | 22308.22 |
| 21 | 1990-04-02 | 34.77 | 21000 | 23968.81 |
| 22 | 1990-05-01 | 36.695 | 22000 | 26295.82 |
| 23 | 1990-06-01 | 39.82 | 23000 | 29535.21 |
| 24 | 1990-07-02 | 40.32 | 24000 | 30906.07 |
| 25 | 1990-08-01 | 41.57 | 25000 | 32864.22 |
| 26 | 1990-09-04 | 38.87 | 26000 | 31729.67 |
| 27 | 1990-10-01 | 36.37 | 27000 | 30688.91 |
| 28 | 1990-11-01 | 28.87 | 28000 | 25360.43 |
| 29 | 1990-12-03 | 34.92 | 29000 | 31674.96 |
| 30 | 1991-01-02 | 37.42 | 30000 | 34942.64 |
| 31 | 1991-02-01 | 39.17 | 31000 | 37576.79 |
| 32 | 1991-03-01 | 43.98 | 32000 | 43191.14 |
| 33 | 1991-04-01 | 45.98 | 33000 | 46155.27 |
| 34 | 1991-05-01 | 45.98 | 34000 | 47155.27 |
| 35 | 1991-06-03 | 47.79 | 35000 | 50011.54 |
| 36 | 1991-07-01 | 49.54 | 36000 | 52842.88 |
| 37 | 1991-08-01 | 48.04 | 37000 | 52242.88 |
| 38 | 1991-09-03 | 51.1 | 38000 | 56570.59 |
| 39 | 1991-10-01 | 48.1 | 39000 | 54249.42 |
| 40 | 1991-11-01 | 48.6 | 40000 | 55813.34 |
| 41 | 1991-12-02 | 45.66 | 41000 | 53436.98 |
| 42 | 1992-01-02 | 51.41 | 42000 | 61166.34 |
| 43 | 1992-02-03 | 52.91 | 43000 | 63951.00 |
| 44 | 1992-03-02 | 49.73 | 44000 | 61107.42 |
| 45 | 1992-04-01 | 55.48 | 45000 | 69172.92 |
| 46 | 1992-05-01 | 52.23 | 46000 | 66120.80 |
| 47 | 1992-06-01 | 52.8 | 47000 | 67842.39 |
| 48 | 1992-07-01 | 49.55 | 48000 | 64666.49 |
| 49 | 1992-08-03 | 47.3 | 49000 | 62730.07 |
| 50 | 1992-09-01 | 46.12 | 50000 | 62165.13 |
| 51 | 1992-10-01 | 49.87 | 51000 | 68219.75 |
| 52 | 1992-11-02 | 46.37 | 52000 | 64431.92 |
| 53 | 1992-12-01 | 49.69 | 53000 | 70045.12 |
| 54 | 1993-01-04 | 48.44 | 54000 | 69283.07 |
| 55 | 1993-02-01 | 46.44 | 55000 | 67422.49 |
| 56 | 1993-03-01 | 40.53 | 56000 | 59842.24 |
| 57 | 1993-04-01 | 42.28 | 57000 | 63426.10 |
| 58 | 1993-05-03 | 38.53 | 58000 | 58800.56 |
| 59 | 1993-06-01 | 38.87 | 59000 | 60319.44 |
| 60 | 1993-07-01 | 38.62 | 60000 | 60931.48 |
| 61 | 1993-08-02 | 36.62 | 61000 | 58776.04 |
| 62 | 1993-09-01 | 43.71 | 62000 | 71155.68 |
| 63 | 1993-10-01 | 44.46 | 63000 | 73376.60 |
| 64 | 1993-11-01 | 47.46 | 64000 | 79327.79 |
| 65 | 1993-12-01 | 47.925 | 65000 | 81105.02 |
| 66 | 1994-01-03 | 51.55 | 66000 | 88239.73 |
| 67 | 1994-02-01 | 54.925 | 67000 | 95016.82 |
| 68 | 1994-03-01 | 58.66 | 68000 | 102478.14 |
| 69 | 1994-04-04 | 49.41 | 69000 | 87318.53 |
| 70 | 1994-05-02 | 48.41 | 70000 | 86551.30 |
| 71 | 1994-06-01 | 48.52 | 71000 | 87747.97 |
| 72 | 1994-07-01 | 47.52 | 72000 | 86939.48 |
| 73 | 1994-08-01 | 51.02 | 73000 | 94342.85 |
| 74 | 1994-09-01 | 49.13 | 74000 | 91847.98 |
| 75 | 1994-10-03 | 51.13 | 75000 | 96586.96 |
| 76 | 1994-11-01 | 50.13 | 76000 | 95697.91 |
| 77 | 1994-12-01 | 39.74 | 77000 | 76863.46 |
| 78 | 1995-01-03 | 43.49 | 78000 | 85116.55 |
| 79 | 1995-02-01 | 42.74 | 79000 | 84648.69 |
| 80 | 1995-03-01 | 48.366 | 80000 | 96791.26 |
| 81 | 1995-04-03 | 45.366 | 81000 | 91787.58 |
| 82 | 1995-05-01 | 46.866 | 82000 | 95822.49 |
| 83 | 1995-06-01 | 45.492 | 83000 | 94013.20 |
| 84 | 1995-07-03 | 51.492 | 84000 | 107412.72 |
| 85 | 1995-08-01 | 47.992 | 85000 | 101111.69 |
| 86 | 1995-09-01 | 51.118 | 86000 | 108697.69 |
| 87 | 1995-10-02 | 51.868 | 87000 | 111292.50 |
| 88 | 1995-11-01 | 44.368 | 88000 | 96199.84 |
| 89 | 1995-12-01 | 43.988 | 89000 | 96375.92 |
| 90 | 1996-01-02 | 47.988 | 90000 | 106139.76 |
| 91 | 1996-02-01 | 37.238 | 91000 | 83362.93 |
| 92 | 1996-03-01 | 40.378 | 92000 | 91392.30 |
| 93 | 1996-04-01 | 42.628 | 93000 | 97484.99 |
| 94 | 1996-05-01 | 42.628 | 94000 | 98484.99 |
| 95 | 1996-06-03 | 40.518 | 95000 | 94610.18 |
| 96 | 1996-07-01 | 40.018 | 96000 | 94442.67 |
| 97 | 1996-08-01 | 35.018 | 97000 | 83642.65 |
| 98 | 1996-09-03 | 39.908 | 98000 | 96322.71 |
| 99 | 1996-10-01 | 42.158 | 99000 | 102753.36 |
| 100 | 1996-11-01 | 45.408 | 100000 | 111674.71 |
| 101 | 1996-12-02 | 46.548 | 101000 | 115478.38 |
| 102 | 1997-01-02 | 50.298 | 102000 | 125781.55 |
| 103 | 1997-02-03 | 51.048 | 103000 | 128657.10 |
| 104 | 1997-03-03 | 55.514 | 104000 | 140912.83 |
| 105 | 1997-04-01 | 49.264 | 105000 | 126048.27 |
| 106 | 1997-05-01 | 54.514 | 106000 | 140481.07 |
| 107 | 1997-06-02 | 53.17 | 107000 | 138017.62 |
| 108 | 1997-07-01 | 52.17 | 108000 | 136421.84 |
| 109 | 1997-08-01 | 53.295 | 109000 | 140363.65 |
| 110 | 1997-09-02 | 52.451 | 110000 | 139140.80 |
| 111 | 1997-10-01 | 56.826 | 111000 | 151746.70 |
| 112 | 1997-11-03 | 56.701 | 112000 | 152412.90 |
| 113 | 1997-12-01 | 55.857 | 113000 | 151144.22 |
| 114 | 1998-01-02 | 60.732 | 114000 | 165335.55 |
| 115 | 1998-02-02 | 59.232 | 115000 | 162251.98 |
| 116 | 1998-03-02 | 63.908 | 116000 | 176060.77 |
| 117 | 1998-04-01 | 63.658 | 117000 | 176372.04 |
| 118 | 1998-05-01 | 56.658 | 118000 | 157977.71 |
| 119 | 1998-06-01 | 51.584 | 119000 | 144830.04 |
| 120 | 1998-07-01 | 48.459 | 120000 | 137056.12 |
| 121 | 1998-08-03 | 45.584 | 121000 | 129924.78 |
| 122 | 1998-09-01 | 38.135 | 122000 | 109693.44 |
| 123 | 1998-10-01 | 41.01 | 123000 | 118963.23 |
| 124 | 1998-11-02 | 41.385 | 124000 | 121051.05 |
| 125 | 1998-12-01 | 41.877 | 125000 | 123490.15 |
| 126 | 1999-01-04 | 38.127 | 126000 | 113431.85 |
| 127 | 1999-02-01 | 33.502 | 127000 | 100671.99 |
| 128 | 1999-03-01 | 31.627 | 128000 | 96037.70 |
| 129 | 1999-04-01 | 31.928 | 129000 | 97951.71 |
| 130 | 1999-05-03 | 36.303 | 130000 | 112373.74 |
| 131 | 1999-06-01 | 39.854 | 131000 | 124365.65 |
| 132 | 1999-07-01 | 42.729 | 132000 | 134337.18 |
| 133 | 1999-08-02 | 41.354 | 133000 | 131014.27 |
| 134 | 1999-09-01 | 47.78 | 134000 | 152372.58 |
| 135 | 1999-10-01 | 46.405 | 135000 | 148987.64 |
| 136 | 1999-11-01 | 32.53 | 136000 | 105440.64 |
| 137 | 1999-12-01 | 32.581 | 137000 | 106605.95 |
| 138 | 2000-01-03 | 33.581 | 138000 | 110877.98 |
| 139 | 2000-02-01 | 34.331 | 139000 | 114354.33 |
| 140 | 2000-03-01 | 33.632 | 140000 | 113026.01 |
| 141 | 2000-04-03 | 29.882 | 141000 | 101423.50 |
| 142 | 2000-05-01 | 30.757 | 142000 | 105393.37 |
| 143 | 2000-06-01 | 28.377 | 143000 | 98237.95 |
| 144 | 2000-07-03 | 30.252 | 144000 | 105728.99 |
| 145 | 2000-08-01 | 28.752 | 145000 | 101486.57 |
| 146 | 2000-09-01 | 27.372 | 146000 | 97615.56 |
| 147 | 2000-10-02 | 24.872 | 147000 | 89699.92 |
| 148 | 2000-11-01 | 27.747 | 148000 | 101068.50 |
| 149 | 2000-12-01 | 27.617 | 149000 | 101594.97 |
| 150 | 2001-01-02 | 31.742 | 150000 | 117769.65 |
| 151 | 2001-02-01 | 34.992 | 151000 | 130827.85 |
| 152 | 2001-03-01 | 34.512 | 152000 | 130033.23 |
| 153 | 2001-04-02 | 37.412 | 153000 | 141959.76 |
| 154 | 2001-05-01 | 37.812 | 154000 | 144477.56 |
| 155 | 2001-06-01 | 39.392 | 155000 | 151514.66 |
| 156 | 2001-07-02 | 37.432 | 156000 | 144975.85 |
| 157 | 2001-08-01 | 36.732 | 157000 | 143264.72 |
| 158 | 2001-09-04 | 35.712 | 158000 | 140286.44 |
| 159 | 2001-10-01 | 31.352 | 159000 | 124159.18 |
| 160 | 2001-11-01 | 33.652 | 160000 | 134267.56 |
| 161 | 2001-12-03 | 31.772 | 161000 | 127766.58 |
| 162 | 2002-01-02 | 36.632 | 162000 | 148310.38 |
| 163 | 2002-02-01 | 34.372 | 163000 | 140160.42 |
| 164 | 2002-03-01 | 37.092 | 164000 | 152251.89 |
| 165 | 2002-04-01 | 38.892 | 165000 | 160640.37 |
| 166 | 2002-05-01 | 42.212 | 166000 | 175353.37 |
| 167 | 2002-06-03 | 43.632 | 167000 | 182252.21 |
| 168 | 2002-07-01 | 45.972 | 168000 | 193026.46 |
| 169 | 2002-08-01 | 44.072 | 169000 | 186048.78 |
| 170 | 2002-09-03 | 40.132 | 170000 | 170416.17 |
| 171 | 2002-10-01 | 42.592 | 171000 | 181862.29 |
| 172 | 2002-11-01 | 39.332 | 172000 | 168942.52 |
| 173 | 2002-12-02 | 38.152 | 173000 | 164874.07 |
| 174 | 2003-01-02 | 39.252 | 174000 | 170627.73 |
| 175 | 2003-02-03 | 34.032 | 175000 | 148936.48 |
| 176 | 2003-03-03 | 36.372 | 176000 | 160177.18 |
| 177 | 2003-04-01 | 37.372 | 177000 | 165581.04 |
| 178 | 2003-05-01 | 39.332 | 178000 | 175265.05 |
| 179 | 2003-06-02 | 41.692 | 179000 | 186781.31 |
| 180 | 2003-07-01 | 42.492 | 180000 | 191365.33 |
| 181 | 2003-08-01 | 42.812 | 181000 | 193806.47 |
| 182 | 2003-09-02 | 44.292 | 182000 | 201506.31 |
| 183 | 2003-10-01 | 43.472 | 183000 | 198775.72 |
| 184 | 2003-11-03 | 43.832 | 184000 | 201421.82 |
| 185 | 2003-12-01 | 47.512 | 185000 | 219332.58 |
| 186 | 2004-01-02 | 50.972 | 186000 | 236305.19 |
| 187 | 2004-02-02 | 52.012 | 187000 | 242126.61 |
| 188 | 2004-03-01 | 54.712 | 188000 | 255695.67 |
| 189 | 2004-04-01 | 53.752 | 189000 | 252209.12 |
| 190 | 2004-05-03 | 54.892 | 190000 | 258558.10 |
| 191 | 2004-06-01 | 56.092 | 191000 | 265210.47 |
| 192 | 2004-07-01 | 60.932 | 192000 | 289094.64 |
| 193 | 2004-08-02 | 58.632 | 193000 | 279182.18 |
| 194 | 2004-09-01 | 59.572 | 194000 | 284658.09 |
| 195 | 2004-10-01 | 62.332 | 195000 | 298846.44 |
| 196 | 2004-11-01 | 59.672 | 196000 | 287093.25 |
| 197 | 2004-12-01 | 69.412 | 197000 | 334954.23 |
| 198 | 2005-01-03 | 69.012 | 198000 | 334023.99 |
| 199 | 2005-02-01 | 73.112 | 199000 | 354868.34 |
| 200 | 2005-03-01 | 72.792 | 200000 | 354315.14 |
| 201 | 2005-04-01 | 72.092 | 201000 | 351907.89 |
| 202 | 2005-05-02 | 71.852 | 202000 | 351736.36 |
| 203 | 2005-06-01 | 77.432 | 203000 | 380052.08 |
| 204 | 2005-07-01 | 75.032 | 204000 | 369272.38 |
| 205 | 2005-08-01 | 79.552 | 205000 | 392517.71 |
| 206 | 2005-09-01 | 76.612 | 206000 | 379011.45 |
| 207 | 2005-10-03 | 66.272 | 207000 | 328857.86 |
| 208 | 2005-11-01 | 65.912 | 208000 | 328071.46 |
| 209 | 2005-12-01 | 68.092 | 209000 | 339922.22 |
| 210 | 2006-01-03 | 70.072 | 210000 | 350806.59 |
| 211 | 2006-02-01 | 74.152 | 211000 | 372232.59 |
| 212 | 2006-03-01 | 79.632 | 212000 | 400741.42 |
| 213 | 2006-04-03 | 80.092 | 213000 | 404056.33 |
| 214 | 2006-05-01 | 74.832 | 214000 | 378520.14 |
| 215 | 2006-06-01 | 78.892 | 215000 | 400056.70 |
| 216 | 2006-07-03 | 75.592 | 216000 | 384322.59 |
| 217 | 2006-08-01 | 65.892 | 217000 | 336006.14 |
| 218 | 2006-09-01 | 71.652 | 218000 | 366378.38 |
| 219 | 2006-10-02 | 70.972 | 219000 | 363901.33 |
| 220 | 2006-11-01 | 86.392 | 220000 | 443965.73 |
| 221 | 2006-12-01 | 92.672 | 221000 | 477238.45 |
| 222 | 2007-01-03 | 88.832 | 222000 | 458463.38 |
| 223 | 2007-02-01 | 98.292 | 223000 | 508286.59 |
| 224 | 2007-03-01 | 81.992 | 224000 | 424996.20 |
| 225 | 2007-04-02 | 84.852 | 225000 | 440820.68 |
| 226 | 2007-05-01 | 90.332 | 226000 | 470290.22 |
| 227 | 2007-06-01 | 84.852 | 227000 | 442760.02 |
| 228 | 2007-07-02 | 85.072 | 228000 | 444907.98 |
| 229 | 2007-08-01 | 77.432 | 229000 | 405952.45 |
| 230 | 2007-09-04 | 80.332 | 230000 | 422156.27 |
| 231 | 2007-10-01 | 71.872 | 231000 | 378697.75 |
| 232 | 2007-11-01 | 64.272 | 232000 | 339652.90 |
| 233 | 2007-12-03 | 67.552 | 233000 | 357986.45 |
| 234 | 2008-01-02 | 68.492 | 234000 | 363967.90 |
| 235 | 2008-02-01 | 70.612 | 235000 | 376233.63 |
| 236 | 2008-03-03 | 65.112 | 236000 | 347928.62 |
| 237 | 2008-04-01 | 69.012 | 237000 | 369768.43 |
| 238 | 2008-05-01 | 64.332 | 238000 | 345692.85 |
| 239 | 2008-06-02 | 67.592 | 239000 | 364210.70 |
| 240 | 2008-07-01 | 61.252 | 240000 | 331048.44 |
| 241 | 2008-08-01 | 68.812 | 241000 | 372907.94 |
| 242 | 2008-09-02 | 67.632 | 242000 | 367513.25 |
| 243 | 2008-10-01 | 66.292 | 243000 | 361231.67 |
| 244 | 2008-11-03 | 64.512 | 244000 | 352532.27 |
| 245 | 2008-12-01 | 51.432 | 245000 | 282055.31 |
| 246 | 2009-01-02 | 62.432 | 246000 | 343379.78 |
| 247 | 2009-02-02 | 55.832 | 247000 | 308079.38 |
| 248 | 2009-03-02 | 44.472 | 248000 | 246395.23 |
| 249 | 2009-04-01 | 50.332 | 249000 | 279862.31 |
| 250 | 2009-05-01 | 54.772 | 250000 | 305550.15 |
| 251 | 2009-06-01 | 53.072 | 251000 | 297066.56 |
| 252 | 2009-07-01 | 54.032 | 252000 | 303440.09 |
| 253 | 2009-08-03 | 64.992 | 253000 | 365990.71 |
| 254 | 2009-09-01 | 70.652 | 254000 | 398863.98 |
| 255 | 2009-10-01 | 69.912 | 255000 | 395686.33 |
| 256 | 2009-11-02 | 68.352 | 256000 | 387857.08 |
| 257 | 2009-12-01 | 73.392 | 257000 | 417456.09 |
| 258 | 2010-01-04 | 75.132 | 258000 | 428353.27 |
| 259 | 2010-02-01 | 69.612 | 259000 | 397881.86 |
| 260 | 2010-03-01 | 71.072 | 260000 | 407226.79 |
| 261 | 2010-04-01 | 73.852 | 261000 | 424155.57 |
| 262 | 2010-05-03 | 84.452 | 262000 | 486034.75 |
| 263 | 2010-06-01 | 74.612 | 263000 | 430403.98 |
| 264 | 2010-07-01 | 68.112 | 264000 | 393908.32 |
| 265 | 2010-08-02 | 78.092 | 265000 | 452625.10 |
| 266 | 2010-09-01 | 75.072 | 266000 | 436121.03 |
| 267 | 2010-10-01 | 80.772 | 267000 | 470234.44 |
| 268 | 2010-11-01 | 82.192 | 268000 | 479501.33 |
| 269 | 2010-12-01 | 78.872 | 269000 | 461132.72 |
| 270 | 2011-01-03 | 86.452 | 270000 | 506449.92 |
| 271 | 2011-02-01 | 86.932 | 271000 | 510261.84 |
| 272 | 2011-03-01 | 87.612 | 272000 | 515253.21 |
| 273 | 2011-04-01 | 89.412 | 273000 | 526839.16 |
| 274 | 2011-05-02 | 89.172 | 274000 | 526425.01 |
| 275 | 2011-06-01 | 79.632 | 275000 | 471105.82 |
| 276 | 2011-07-01 | 85.272 | 276000 | 505472.27 |
| 277 | 2011-08-01 | 80.032 | 277000 | 475410.79 |
| 278 | 2011-09-01 | 68.552 | 278000 | 408216.62 |
| 279 | 2011-10-03 | 62.672 | 279000 | 374202.12 |
| 280 | 2011-11-01 | 73.572 | 280000 | 440283.87 |
| 281 | 2011-12-01 | 86.052 | 281000 | 515969.11 |
| 282 | 2012-01-03 | 83.772 | 282000 | 503298.20 |
| 283 | 2012-02-01 | 91.612 | 283000 | 551400.54 |
| 284 | 2012-03-01 | 92.672 | 284000 | 558780.54 |
| 285 | 2012-04-02 | 96.372 | 285000 | 582090.28 |
| 286 | 2012-05-01 | 86.132 | 286000 | 521240.32 |
| 287 | 2012-06-01 | 77.892 | 287000 | 472374.76 |
| 288 | 2012-07-02 | 79.992 | 288000 | 486110.18 |
| 289 | 2012-08-01 | 82.592 | 289000 | 502910.34 |
| 290 | 2012-09-04 | 88.512 | 290000 | 539957.77 |
| 291 | 2012-10-01 | 90.952 | 291000 | 555842.72 |
| 292 | 2012-11-01 | 96.572 | 292000 | 591188.70 |
| 293 | 2012-12-03 | 95.152 | 293000 | 583495.83 |
| 294 | 2013-01-02 | 104.252 | 294000 | 640299.31 |
| 295 | 2013-02-01 | 107.972 | 295000 | 664146.96 |
| 296 | 2013-03-01 | 107.872 | 296000 | 664531.85 |
| 297 | 2013-04-01 | 108.112 | 297000 | 667010.34 |
| 298 | 2013-05-01 | 102.412 | 298000 | 632843.48 |
| 299 | 2013-06-03 | 110.272 | 299000 | 682413.47 |
| 300 | 2013-07-01 | 107.412 | 300000 | 665714.49 |
| 301 | 2013-08-01 | 123.472 | 301000 | 766250.62 |
| 302 | 2013-09-03 | 118.432 | 302000 | 735973.06 |
| 303 | 2013-10-01 | 128.832 | 303000 | 801601.87 |
| 304 | 2013-11-01 | 130.712 | 304000 | 814299.36 |
| 305 | 2013-12-02 | 133.592 | 305000 | 833240.96 |
| 306 | 2014-01-02 | 136.032 | 306000 | 849459.75 |
| 307 | 2014-02-03 | 123.252 | 307000 | 770654.29 |
| 308 | 2014-03-03 | 135.552 | 308000 | 848562.15 |
| 309 | 2014-04-01 | 131.972 | 309000 | 827151.18 |
| 310 | 2014-05-01 | 120.952 | 310000 | 759081.94 |
| 311 | 2014-06-02 | 128.652 | 311000 | 808406.32 |
| 312 | 2014-07-01 | 139.412 | 312000 | 877018.58 |
| 313 | 2014-08-01 | 130.572 | 313000 | 822407.55 |
| 314 | 2014-09-02 | 143.632 | 314000 | 905665.94 |
| 315 | 2014-10-01 | 129.832 | 315000 | 819650.59 |
| 316 | 2014-11-03 | 136.872 | 316000 | 865095.25 |
| 317 | 2014-12-01 | 135.932 | 317000 | 860154.01 |
| 318 | 2015-01-02 | 142.052 | 318000 | 899880.31 |
| 319 | 2015-02-02 | 136.232 | 319000 | 864011.39 |
| 320 | 2015-03-02 | 127.212 | 320000 | 807804.69 |
| 321 | 2015-04-01 | 126.632 | 321000 | 805121.65 |
| 322 | 2015-05-01 | 125.952 | 322000 | 801798.24 |
| 323 | 2015-06-01 | 124.812 | 323000 | 795541.11 |
| 324 | 2015-07-01 | 119.852 | 324000 | 764926.49 |
| 325 | 2015-08-03 | 126.352 | 325000 | 807411.17 |
| 326 | 2015-09-01 | 121.572 | 326000 | 777866.14 |
| 327 | 2015-10-01 | 119.292 | 327000 | 764277.79 |
| 328 | 2015-11-02 | 128.472 | 328000 | 824092.05 |
| 329 | 2015-12-01 | 128.492 | 329000 | 825220.34 |
| 330 | 2016-01-04 | 114.312 | 330000 | 735151.45 |
| 331 | 2016-02-01 | 114.112 | 331000 | 734865.23 |
| 332 | 2016-03-01 | 123.492 | 332000 | 796271.11 |
| 333 | 2016-04-01 | 128.232 | 333000 | 827834.42 |
| 334 | 2016-05-02 | 131.452 | 334000 | 849621.96 |
| 335 | 2016-06-01 | 133.052 | 335000 | 860963.34 |
| 336 | 2016-07-01 | 133.992 | 336000 | 868045.96 |
| 337 | 2016-08-01 | 140.932 | 337000 | 914005.65 |
| 338 | 2016-09-01 | 148.752 | 338000 | 965721.77 |
| 339 | 2016-10-03 | 148.252 | 339000 | 963475.69 |
| 340 | 2016-11-01 | 137.112 | 340000 | 892077.89 |
| 341 | 2016-12-01 | 156.572 | 341000 | 1019688.51 |
| 342 | 2017-01-03 | 150.572 | 342000 | 981613.00 |
| 343 | 2017-02-01 | 151.172 | 343000 | 986524.54 |
| 344 | 2017-03-01 | 151.032 | 344000 | 986610.92 |
| 345 | 2017-04-03 | 141.532 | 345000 | 925552.52 |
| 346 | 2017-05-01 | 142.732 | 346000 | 934399.96 |
| 347 | 2017-06-01 | 145.312 | 347000 | 952290.01 |
| 348 | 2017-07-03 | 145.712 | 348000 | 955911.38 |
| 349 | 2017-08-01 | 147.012 | 349000 | 965439.74 |
| 350 | 2017-09-01 | 144.192 | 350000 | 947920.57 |
| 351 | 2017-10-02 | 161.192 | 351000 | 1060678.85 |
| 352 | 2017-11-01 | 153.892 | 352000 | 1013643.25 |
| 353 | 2017-12-01 | 167.972 | 353000 | 1107384.24 |
| 354 | 2018-01-02 | 172.472 | 354000 | 1138051.26 |
| 355 | 2018-02-01 | 181.272 | 355000 | 1197117.80 |
| 356 | 2018-03-01 | 169.952 | 356000 | 1123360.67 |
| 357 | 2018-04-02 | 170.852 | 357000 | 1130309.55 |
| 358 | 2018-05-01 | 170.552 | 358000 | 1129324.84 |
| 359 | 2018-06-01 | 177.272 | 359000 | 1174821.90 |
| 360 | 2018-07-02 | 180.672 | 360000 | 1198354.47 |
| 361 | 2018-08-01 | 189.472 | 361000 | 1257722.78 |
| 362 | 2018-09-04 | 184.192 | 362000 | 1223673.93 |
| 363 | 2018-10-01 | 184.392 | 363000 | 1226002.62 |
| 364 | 2018-11-01 | 164.292 | 364000 | 1093359.88 |
| 365 | 2018-12-03 | 171.732 | 365000 | 1143872.93 |
| 366 | 2019-01-02 | 151.372 | 366000 | 1009258.99 |
| 367 | 2019-02-01 | 170.952 | 367000 | 1140806.85 |
| 368 | 2019-03-01 | 183.752 | 368000 | 1227224.56 |
| 369 | 2019-04-01 | 187.012 | 369000 | 1249997.12 |
| 370 | 2019-05-01 | 192.012 | 370000 | 1284417.36 |
| 371 | 2019-06-03 | 187.032 | 371000 | 1252104.87 |
| 372 | 2019-07-01 | 209.512 | 372000 | 1403599.53 |
| 373 | 2019-08-01 | 207.372 | 373000 | 1390262.86 |
| 374 | 2019-09-03 | 202.972 | 374000 | 1361764.39 |
| 375 | 2019-10-01 | 206.032 | 375000 | 1383294.32 |
| 376 | 2019-11-01 | 213.332 | 376000 | 1433306.35 |
| 377 | 2019-12-02 | 216.412 | 377000 | 1454999.84 |
| 378 | 2020-01-02 | 224.092 | 378000 | 1507634.68 |
| 379 | 2020-02-03 | 224.992 | 379000 | 1514689.66 |
| 380 | 2020-03-02 | 215.632 | 380000 | 1452676.33 |
| 381 | 2020-04-01 | 173.992 | 381000 | 1173154.69 |
| 382 | 2020-05-01 | 188.412 | 382000 | 1271382.67 |
| 383 | 2020-06-01 | 189.332 | 383000 | 1278590.72 |
| 384 | 2020-07-01 | 183.852 | 384000 | 1242583.36 |
| 385 | 2020-08-03 | 196.812 | 385000 | 1331174.91 |
| 386 | 2020-09-01 | 218.292 | 386000 | 1477458.92 |
| 387 | 2020-10-01 | 227.292 | 387000 | 1539373.34 |
| 388 | 2020-11-02 | 252.532 | 388000 | 1711315.49 |
| 389 | 2020-12-01 | 260.952 | 389000 | 1769374.70 |
| 390 | 2021-01-04 | 265.332 | 390000 | 1800073.11 |
| 391 | 2021-02-01 | 273.332 | 391000 | 1855346.95 |
| 392 | 2021-03-01 | 257.892 | 392000 | 1751541.96 |
| 393 | 2021-04-01 | 267.332 | 393000 | 1816656.22 |
| 394 | 2021-05-03 | 273.072 | 394000 | 1856662.43 |
| 395 | 2021-06-01 | 304.052 | 395000 | 2068300.66 |
| 396 | 2021-07-01 | 319.372 | 396000 | 2173514.30 |
| 397 | 2021-08-02 | 329.092 | 397000 | 2240664.62 |
| 398 | 2021-09-01 | 366.652 | 398000 | 2497396.64 |
| 399 | 2021-10-01 | 368.332 | 399000 | 2509839.71 |
| 400 | 2021-11-01 | 412.612 | 400000 | 2812566.69 |
| 401 | 2021-12-01 | 398.932 | 401000 | 2720317.07 |
| 402 | 2022-01-03 | 411.332 | 402000 | 2805872.67 |
| 403 | 2022-02-01 | 341.072 | 403000 | 2327598.96 |
| 404 | 2022-03-01 | 314.212 | 404000 | 2145296.58 |
| 405 | 2022-04-01 | 308.612 | 405000 | 2108062.33 |
| 406 | 2022-05-02 | 285.852 | 406000 | 1953593.65 |
| 407 | 2022-06-01 | 293.252 | 407000 | 2005167.35 |
| 408 | 2022-07-01 | 277.552 | 408000 | 1898815.56 |
| 409 | 2022-08-01 | 307.272 | 409000 | 2103138.90 |
| 410 | 2022-09-01 | 306.372 | 410000 | 2097978.80 |
| 411 | 2022-10-03 | 288.492 | 411000 | 1976539.87 |
| 412 | 2022-11-01 | 322.452 | 412000 | 2210209.38 |
| 413 | 2022-12-01 | 347.932 | 413000 | 2385859.05 |
| 414 | 2023-01-03 | 321.332 | 414000 | 2204456.02 |
| 415 | 2023-02-01 | 365.092 | 415000 | 2505665.76 |
| 416 | 2023-03-01 | 378.772 | 416000 | 2600553.08 |
| 417 | 2023-04-03 | 367.432 | 417000 | 2523695.50 |
| 418 | 2023-05-01 | 355.392 | 418000 | 2441999.12 |
| 419 | 2023-06-01 | 353.952 | 419000 | 2433104.47 |
| 420 | 2023-07-03 | 400.412 | 420000 | 2753475.56 |
| 421 | 2023-08-01 | 404.352 | 421000 | 2781569.39 |
| 422 | 2023-09-01 | 409.072 | 422000 | 2815038.64 |
| 423 | 2023-10-02 | 375.052 | 423000 | 2581929.21 |
| 424 | 2023-11-01 | 379.552 | 424000 | 2613908.06 |
| 425 | 2023-12-01 | 425.792 | 425000 | 2933354.83 |
| 426 | 2024-01-02 | 441.772 | 426000 | 3044443.82 |
| 427 | 2024-02-01 | 437.572 | 427000 | 3016499.78 |
| 428 | 2024-03-01 | 445.532 | 428000 | 3072373.81 |
| 429 | 2024-04-01 | 453.392 | 429000 | 3127576.11 |
| 430 | 2024-05-01 | 433.472 | 430000 | 2991164.52 |
| 431 | 2024-06-03 | 418.832 | 431000 | 2891141.50 |
| 432 | 2024-07-01 | 393.312 | 432000 | 2715980.34 |
| 433 | 2024-08-01 | 440.772 | 433000 | 3044711.07 |
| 434 | 2024-09-03 | 422.172 | 434000 | 2917228.26 |
| 435 | 2024-10-01 | 447.352 | 435000 | 3092223.23 |
| 436 | 2024-11-01 | 422.652 | 436000 | 2922489.86 |
| 437 | 2024-12-02 | 465.992 | 437000 | 3223170.72 |
| 438 | 2025-01-02 | 437.312 | 438000 | 3025797.06 |
| 439 | 2025-02-03 | 447.092 | 439000 | 3094465.67 |
| 440 | 2025-03-03 | 456.552 | 440000 | 3160941.33 |
| 441 | 2025-04-01 | 449.312 | 441000 | 3111815.14 |
| 442 | 2025-05-01 | 458.052 | 442000 | 3173346.05 |
| 443 | 2025-06-02 | 516.632 | 443000 | 3580183.40 |
| 444 | 2025-07-01 | 539.672 | 444000 | 3740847.20 |
| 445 | 2025-08-01 | 556.091 | 445000 | 3855658.86 |
| 446 | 2025-09-02 | 594.571 | 446000 | 4123460.08 |
| 447 | 2025-10-01 | 595.871 | 447000 | 4133475.82 |
| 448 | 2025-11-03 | 582.691 | 448000 | 4043047.96 |
| 449 | 2025-12-01 | 584.871 | 449000 | 4059174.06 |
| 450 | 2026-01-02 | 596.251 | 450000 | 4139154.55 |