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 | 45.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 45.875 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 44.375 | 3000 | 2934.60 |
| 4 | 1988-11-01 | 45 | 4000 | 3975.94 |
| 5 | 1988-12-01 | 43.55 | 5000 | 4847.82 |
| 6 | 1989-01-03 | 43.8 | 6000 | 5875.65 |
| 7 | 1989-02-01 | 46.55 | 7000 | 7244.56 |
| 8 | 1989-03-01 | 44.6 | 8000 | 7941.08 |
| 9 | 1989-04-03 | 44.35 | 9000 | 8896.57 |
| 10 | 1989-05-01 | 43.975 | 10000 | 9821.34 |
| 11 | 1989-06-01 | 44.775 | 11000 | 11000.01 |
| 12 | 1989-07-03 | 45.65 | 12000 | 12214.98 |
| 13 | 1989-08-01 | 46.525 | 13000 | 13449.11 |
| 14 | 1989-09-01 | 46.25 | 14000 | 14369.61 |
| 15 | 1989-10-02 | 47.375 | 15000 | 15719.15 |
| 16 | 1989-11-01 | 48 | 16000 | 16926.52 |
| 17 | 1989-12-01 | 51.225 | 17000 | 19063.77 |
| 18 | 1990-01-02 | 52.85 | 18000 | 20668.53 |
| 19 | 1990-02-01 | 49.85 | 19000 | 20495.29 |
| 20 | 1990-03-01 | 49.95 | 20000 | 21536.41 |
| 21 | 1990-04-02 | 49.7 | 21000 | 22428.62 |
| 22 | 1990-05-01 | 48.575 | 22000 | 22920.93 |
| 23 | 1990-06-01 | 51.8 | 23000 | 25442.70 |
| 24 | 1990-07-02 | 51.8 | 24000 | 26442.70 |
| 25 | 1990-08-01 | 56.175 | 25000 | 29676.03 |
| 26 | 1990-09-04 | 54.775 | 26000 | 29936.44 |
| 27 | 1990-10-01 | 54.275 | 27000 | 30663.18 |
| 28 | 1990-11-01 | 54.4 | 28000 | 31733.80 |
| 29 | 1990-12-03 | 56.07 | 29000 | 33707.98 |
| 30 | 1991-01-02 | 56.07 | 30000 | 34707.98 |
| 31 | 1991-02-01 | 55.82 | 31000 | 35553.22 |
| 32 | 1991-03-01 | 61.74 | 32000 | 40323.83 |
| 33 | 1991-04-01 | 63.49 | 33000 | 42466.79 |
| 34 | 1991-05-01 | 66.365 | 34000 | 45389.80 |
| 35 | 1991-06-03 | 65.535 | 35000 | 45822.13 |
| 36 | 1991-07-01 | 66.535 | 36000 | 47521.33 |
| 37 | 1991-08-01 | 66.035 | 37000 | 48164.22 |
| 38 | 1991-09-03 | 65.33 | 38000 | 48650.01 |
| 39 | 1991-10-01 | 67.58 | 39000 | 51325.54 |
| 40 | 1991-11-01 | 67.83 | 40000 | 52515.41 |
| 41 | 1991-12-02 | 67.375 | 41000 | 53163.14 |
| 42 | 1992-01-02 | 68 | 42000 | 54656.31 |
| 43 | 1992-02-03 | 67.125 | 43000 | 54953.01 |
| 44 | 1992-03-02 | 64.67 | 44000 | 53943.18 |
| 45 | 1992-04-01 | 63.795 | 45000 | 54213.32 |
| 46 | 1992-05-01 | 67.92 | 46000 | 58718.76 |
| 47 | 1992-06-01 | 70.765 | 47000 | 62178.35 |
| 48 | 1992-07-01 | 71.14 | 48000 | 63507.84 |
| 49 | 1992-08-03 | 73.64 | 49000 | 66739.63 |
| 50 | 1992-09-01 | 74.485 | 50000 | 68505.45 |
| 51 | 1992-10-01 | 73.86 | 51000 | 68930.63 |
| 52 | 1992-11-02 | 70.36 | 52000 | 66664.22 |
| 53 | 1992-12-01 | 69.83 | 53000 | 67162.06 |
| 54 | 1993-01-04 | 72.205 | 54000 | 70446.32 |
| 55 | 1993-02-01 | 72.33 | 55000 | 71568.27 |
| 56 | 1993-03-01 | 75.425 | 56000 | 75630.68 |
| 57 | 1993-04-01 | 77.05 | 57000 | 78260.11 |
| 58 | 1993-05-03 | 77.8 | 58000 | 80021.89 |
| 59 | 1993-06-01 | 77.395 | 59000 | 80605.32 |
| 60 | 1993-07-01 | 77.395 | 60000 | 81605.32 |
| 61 | 1993-08-02 | 78.27 | 61000 | 83527.92 |
| 62 | 1993-09-01 | 78.115 | 62000 | 84362.51 |
| 63 | 1993-10-01 | 79.24 | 63000 | 86577.48 |
| 64 | 1993-11-01 | 78.115 | 64000 | 86348.31 |
| 65 | 1993-12-01 | 75.71 | 65000 | 84689.82 |
| 66 | 1994-01-03 | 77.46 | 66000 | 87647.39 |
| 67 | 1994-02-01 | 79.96 | 67000 | 91476.18 |
| 68 | 1994-03-01 | 79.305 | 68000 | 91726.85 |
| 69 | 1994-04-04 | 75.43 | 69000 | 88244.89 |
| 70 | 1994-05-02 | 75.93 | 70000 | 89829.84 |
| 71 | 1994-06-01 | 75.9 | 71000 | 90794.35 |
| 72 | 1994-07-01 | 72.275 | 72000 | 87457.99 |
| 73 | 1994-08-01 | 75.275 | 73000 | 92088.21 |
| 74 | 1994-09-01 | 75.37 | 74000 | 93204.42 |
| 75 | 1994-10-03 | 73.62 | 75000 | 92040.33 |
| 76 | 1994-11-01 | 77.62 | 76000 | 98041.16 |
| 77 | 1994-12-01 | 75.995 | 77000 | 96988.64 |
| 78 | 1995-01-03 | 77.245 | 78000 | 99583.95 |
| 79 | 1995-02-01 | 78.745 | 79000 | 102517.75 |
| 80 | 1995-03-01 | 80.932 | 80000 | 106364.99 |
| 81 | 1995-04-03 | 83.62 | 81000 | 110897.70 |
| 82 | 1995-05-01 | 88.245 | 82000 | 118031.42 |
| 83 | 1995-06-01 | 89.37 | 83000 | 120536.16 |
| 84 | 1995-07-03 | 88.995 | 84000 | 121030.38 |
| 85 | 1995-08-01 | 89.495 | 85000 | 122710.37 |
| 86 | 1995-09-01 | 88.62 | 86000 | 122510.62 |
| 87 | 1995-10-02 | 90.62 | 87000 | 126275.47 |
| 88 | 1995-11-01 | 95.62 | 88000 | 134242.78 |
| 89 | 1995-12-01 | 97.37 | 89000 | 137699.64 |
| 90 | 1996-01-02 | 100.245 | 90000 | 142765.43 |
| 91 | 1996-02-01 | 100.745 | 91000 | 144477.51 |
| 92 | 1996-03-01 | 100.12 | 92000 | 144581.21 |
| 93 | 1996-04-01 | 103.37 | 93000 | 150274.46 |
| 94 | 1996-05-01 | 103.995 | 94000 | 152183.06 |
| 95 | 1996-06-03 | 105.16 | 95000 | 154887.88 |
| 96 | 1996-07-01 | 108.41 | 96000 | 160674.74 |
| 97 | 1996-08-01 | 104.535 | 97000 | 155931.59 |
| 98 | 1996-09-03 | 105.7 | 98000 | 158669.39 |
| 99 | 1996-10-01 | 107.2 | 99000 | 161921.08 |
| 100 | 1996-11-01 | 110.2 | 100000 | 167452.45 |
| 101 | 1996-12-02 | 117.615 | 101000 | 179719.78 |
| 102 | 1997-01-02 | 121.115 | 102000 | 186067.91 |
| 103 | 1997-02-03 | 124.99 | 103000 | 193021.03 |
| 104 | 1997-03-03 | 122.78 | 104000 | 190608.15 |
| 105 | 1997-04-01 | 130.405 | 105000 | 203445.48 |
| 106 | 1997-05-01 | 135.28 | 106000 | 212050.99 |
| 107 | 1997-06-02 | 144.35 | 107000 | 227268.19 |
| 108 | 1997-07-01 | 150.85 | 108000 | 238501.95 |
| 109 | 1997-08-01 | 151.6 | 109000 | 240687.74 |
| 110 | 1997-09-02 | 153.17 | 110000 | 244180.35 |
| 111 | 1997-10-01 | 155.795 | 111000 | 249365.07 |
| 112 | 1997-11-03 | 149.67 | 112000 | 240561.41 |
| 113 | 1997-12-01 | 149.115 | 113000 | 240669.37 |
| 114 | 1998-01-02 | 149.74 | 114000 | 242678.11 |
| 115 | 1998-02-02 | 146.99 | 115000 | 239221.28 |
| 116 | 1998-03-02 | 153.81 | 116000 | 251320.60 |
| 117 | 1998-04-01 | 164.685 | 117000 | 270090.01 |
| 118 | 1998-05-01 | 178.06 | 118000 | 293025.54 |
| 119 | 1998-06-01 | 168.88 | 119000 | 278918.42 |
| 120 | 1998-07-01 | 173.505 | 120000 | 287556.96 |
| 121 | 1998-08-03 | 164.63 | 121000 | 273848.06 |
| 122 | 1998-09-01 | 161.2 | 122000 | 269142.55 |
| 123 | 1998-10-01 | 169.575 | 123000 | 284125.61 |
| 124 | 1998-11-02 | 172.575 | 124000 | 290152.15 |
| 125 | 1998-12-01 | 172.52 | 125000 | 291059.68 |
| 126 | 1999-01-04 | 174.52 | 126000 | 295433.89 |
| 127 | 1999-02-01 | 168.52 | 127000 | 286276.87 |
| 128 | 1999-03-01 | 160.465 | 128000 | 273593.27 |
| 129 | 1999-04-01 | 170.34 | 129000 | 291430.18 |
| 130 | 1999-05-03 | 202.215 | 130000 | 346964.27 |
| 131 | 1999-06-01 | 188.41 | 131000 | 324277.39 |
| 132 | 1999-07-01 | 187.785 | 132000 | 324201.69 |
| 133 | 1999-08-02 | 186.66 | 133000 | 323259.43 |
| 134 | 1999-09-01 | 188.355 | 134000 | 327194.84 |
| 135 | 1999-10-01 | 180.98 | 135000 | 315383.60 |
| 136 | 1999-11-01 | 181.23 | 136000 | 316819.26 |
| 137 | 1999-12-01 | 197.61 | 137000 | 346454.14 |
| 138 | 2000-01-03 | 189.235 | 138000 | 332770.91 |
| 139 | 2000-02-01 | 198.985 | 139000 | 350916.34 |
| 140 | 2000-03-01 | 185.615 | 140000 | 328337.93 |
| 141 | 2000-04-03 | 194.49 | 141000 | 345037.08 |
| 142 | 2000-05-01 | 189.49 | 142000 | 337166.78 |
| 143 | 2000-06-01 | 200.245 | 143000 | 357303.56 |
| 144 | 2000-07-03 | 193.464 | 144000 | 346204.01 |
| 145 | 2000-08-01 | 194.37 | 145000 | 348825.29 |
| 146 | 2000-09-01 | 200.25 | 146000 | 360377.81 |
| 147 | 2000-10-02 | 218.125 | 147000 | 393546.37 |
| 148 | 2000-11-01 | 219.375 | 148000 | 396801.65 |
| 149 | 2000-12-01 | 213.755 | 149000 | 387636.29 |
| 150 | 2001-01-02 | 214.38 | 150000 | 389769.70 |
| 151 | 2001-02-01 | 203.11 | 151000 | 370279.43 |
| 152 | 2001-03-01 | 199.81 | 152000 | 365263.37 |
| 153 | 2001-04-02 | 196.21 | 153000 | 359682.38 |
| 154 | 2001-05-01 | 214.61 | 154000 | 394412.34 |
| 155 | 2001-06-01 | 215.79 | 155000 | 397580.95 |
| 156 | 2001-07-02 | 213.29 | 156000 | 393974.84 |
| 157 | 2001-08-01 | 204.29 | 157000 | 378350.65 |
| 158 | 2001-09-04 | 201.81 | 158000 | 374757.63 |
| 159 | 2001-10-01 | 195.17 | 159000 | 363427.26 |
| 160 | 2001-11-01 | 200.77 | 160000 | 374855.06 |
| 161 | 2001-12-03 | 190.37 | 161000 | 356437.35 |
| 162 | 2002-01-02 | 198.13 | 162000 | 371966.71 |
| 163 | 2002-02-01 | 195.73 | 163000 | 368460.98 |
| 164 | 2002-03-01 | 208.65 | 164000 | 393782.83 |
| 165 | 2002-04-01 | 215.97 | 165000 | 408597.79 |
| 166 | 2002-05-01 | 203.41 | 166000 | 385835.28 |
| 167 | 2002-06-03 | 197.89 | 167000 | 376364.75 |
| 168 | 2002-07-01 | 204.17 | 168000 | 389308.61 |
| 169 | 2002-08-01 | 176.17 | 169000 | 336918.59 |
| 170 | 2002-09-03 | 176.97 | 170000 | 339448.56 |
| 171 | 2002-10-01 | 178.17 | 171000 | 342750.29 |
| 172 | 2002-11-01 | 181.13 | 172000 | 349444.52 |
| 173 | 2002-12-02 | 181.73 | 173000 | 351602.07 |
| 174 | 2003-01-02 | 185.29 | 174000 | 359489.78 |
| 175 | 2003-02-03 | 181.93 | 175000 | 353970.89 |
| 176 | 2003-03-03 | 182.17 | 176000 | 355437.84 |
| 177 | 2003-04-01 | 186.93 | 177000 | 365725.23 |
| 178 | 2003-05-01 | 186.25 | 178000 | 365394.83 |
| 179 | 2003-06-02 | 191.65 | 179000 | 376988.82 |
| 180 | 2003-07-01 | 190.05 | 180000 | 374841.51 |
| 181 | 2003-08-01 | 186.65 | 181000 | 369135.59 |
| 182 | 2003-09-02 | 198.21 | 182000 | 392997.67 |
| 183 | 2003-10-01 | 195.73 | 183000 | 389080.49 |
| 184 | 2003-11-03 | 193.05 | 184000 | 384753.07 |
| 185 | 2003-12-01 | 192.89 | 185000 | 385434.19 |
| 186 | 2004-01-02 | 209.85 | 186000 | 420323.78 |
| 187 | 2004-02-02 | 210.09 | 187000 | 421804.49 |
| 188 | 2004-03-01 | 218.41 | 188000 | 439508.83 |
| 189 | 2004-04-01 | 214.41 | 189000 | 432459.58 |
| 190 | 2004-05-03 | 223.05 | 190000 | 450886.25 |
| 191 | 2004-06-01 | 224.21 | 191000 | 454231.14 |
| 192 | 2004-07-01 | 227.77 | 192000 | 462443.41 |
| 193 | 2004-08-02 | 234.41 | 193000 | 476924.66 |
| 194 | 2004-09-01 | 236.25 | 194000 | 481668.27 |
| 195 | 2004-10-01 | 246.05 | 195000 | 502648.59 |
| 196 | 2004-11-01 | 245.77 | 196000 | 503076.58 |
| 197 | 2004-12-01 | 256.17 | 197000 | 525364.76 |
| 198 | 2005-01-03 | 251.93 | 198000 | 517669.19 |
| 199 | 2005-02-01 | 264.65 | 199000 | 544806.41 |
| 200 | 2005-03-01 | 301.05 | 200000 | 620739.17 |
| 201 | 2005-04-01 | 294.85 | 201000 | 608955.30 |
| 202 | 2005-05-02 | 283.61 | 202000 | 586741.27 |
| 203 | 2005-06-01 | 282.41 | 203000 | 585258.67 |
| 204 | 2005-07-01 | 287.05 | 204000 | 595874.48 |
| 205 | 2005-08-01 | 290.73 | 205000 | 604513.63 |
| 206 | 2005-09-01 | 301.69 | 206000 | 628302.71 |
| 207 | 2005-10-03 | 304.93 | 207000 | 636050.37 |
| 208 | 2005-11-01 | 280.57 | 208000 | 586238.09 |
| 209 | 2005-12-01 | 293.53 | 209000 | 614317.42 |
| 210 | 2006-01-03 | 290.01 | 210000 | 607950.55 |
| 211 | 2006-02-01 | 303.93 | 211000 | 638131.17 |
| 212 | 2006-03-01 | 298.77 | 212000 | 628297.23 |
| 213 | 2006-04-03 | 301.53 | 213000 | 635101.37 |
| 214 | 2006-05-01 | 311.09 | 214000 | 656237.24 |
| 215 | 2006-06-01 | 303.13 | 215000 | 640445.80 |
| 216 | 2006-07-03 | 307.29 | 216000 | 650234.95 |
| 217 | 2006-08-01 | 331.41 | 217000 | 702273.60 |
| 218 | 2006-09-01 | 332.37 | 218000 | 705307.88 |
| 219 | 2006-10-02 | 327.97 | 219000 | 696970.84 |
| 220 | 2006-11-01 | 344.21 | 220000 | 732482.55 |
| 221 | 2006-12-01 | 370.05 | 221000 | 788470.34 |
| 222 | 2007-01-03 | 357.69 | 222000 | 763134.73 |
| 223 | 2007-02-01 | 361.57 | 223000 | 772412.74 |
| 224 | 2007-03-01 | 346.49 | 224000 | 741197.73 |
| 225 | 2007-04-02 | 367.17 | 225000 | 786435.57 |
| 226 | 2007-05-01 | 381.17 | 226000 | 817421.94 |
| 227 | 2007-06-01 | 400.81 | 227000 | 860540.07 |
| 228 | 2007-07-02 | 403.21 | 228000 | 866692.88 |
| 229 | 2007-08-01 | 407.29 | 229000 | 876462.77 |
| 230 | 2007-09-04 | 414.25 | 230000 | 892440.25 |
| 231 | 2007-10-01 | 441.13 | 231000 | 951349.23 |
| 232 | 2007-11-01 | 419.33 | 232000 | 905334.94 |
| 233 | 2007-12-03 | 422.13 | 233000 | 912380.15 |
| 234 | 2008-01-02 | 440.77 | 234000 | 953668.13 |
| 235 | 2008-02-01 | 410.53 | 235000 | 889239.62 |
| 236 | 2008-03-03 | 419.13 | 236000 | 908867.89 |
| 237 | 2008-04-01 | 416.21 | 237000 | 903535.98 |
| 238 | 2008-05-01 | 426.93 | 238000 | 927807.65 |
| 239 | 2008-06-02 | 420.97 | 239000 | 915855.34 |
| 240 | 2008-07-01 | 423.13 | 240000 | 921554.60 |
| 241 | 2008-08-01 | 388.61 | 241000 | 847371.87 |
| 242 | 2008-09-02 | 380.61 | 242000 | 830927.71 |
| 243 | 2008-10-01 | 385.65 | 243000 | 842930.78 |
| 244 | 2008-11-03 | 368.49 | 244000 | 806423.47 |
| 245 | 2008-12-01 | 370.17 | 245000 | 811100.08 |
| 246 | 2009-01-02 | 399.49 | 246000 | 876344.76 |
| 247 | 2009-02-02 | 379.69 | 247000 | 833910.31 |
| 248 | 2009-03-02 | 334.17 | 248000 | 734935.08 |
| 249 | 2009-04-01 | 351.45 | 249000 | 773938.72 |
| 250 | 2009-05-01 | 346.57 | 250000 | 764192.33 |
| 251 | 2009-06-01 | 363.25 | 251000 | 801971.99 |
| 252 | 2009-07-01 | 358.45 | 252000 | 792374.70 |
| 253 | 2009-08-03 | 358.81 | 253000 | 794170.50 |
| 254 | 2009-09-01 | 351.53 | 254000 | 779057.35 |
| 255 | 2009-10-01 | 346.97 | 255000 | 769951.52 |
| 256 | 2009-11-02 | 366.49 | 256000 | 814267.81 |
| 257 | 2009-12-01 | 383.73 | 257000 | 853571.66 |
| 258 | 2010-01-04 | 356.17 | 258000 | 793267.00 |
| 259 | 2010-02-01 | 344.29 | 259000 | 767807.69 |
| 260 | 2010-03-01 | 342.85 | 260000 | 765596.32 |
| 261 | 2010-04-01 | 351.69 | 261000 | 786336.36 |
| 262 | 2010-05-03 | 352.61 | 262000 | 789393.37 |
| 263 | 2010-06-01 | 320.01 | 263000 | 717411.25 |
| 264 | 2010-07-01 | 309.45 | 264000 | 694737.42 |
| 265 | 2010-08-02 | 330.77 | 265000 | 743602.35 |
| 266 | 2010-09-01 | 328.41 | 266000 | 739296.84 |
| 267 | 2010-10-01 | 334.93 | 267000 | 754974.28 |
| 268 | 2010-11-01 | 352.57 | 268000 | 795737.05 |
| 269 | 2010-12-01 | 371.85 | 269000 | 840251.28 |
| 270 | 2011-01-03 | 384.73 | 270000 | 870355.58 |
| 271 | 2011-02-01 | 422.17 | 271000 | 956054.24 |
| 272 | 2011-03-01 | 427.49 | 272000 | 969102.01 |
| 273 | 2011-04-01 | 427.01 | 273000 | 969013.87 |
| 274 | 2011-05-02 | 436.17 | 274000 | 990800.66 |
| 275 | 2011-06-01 | 418.29 | 275000 | 951184.58 |
| 276 | 2011-07-01 | 418.21 | 276000 | 952002.66 |
| 277 | 2011-08-01 | 408.57 | 277000 | 931058.41 |
| 278 | 2011-09-01 | 386.01 | 278000 | 880648.18 |
| 279 | 2011-10-03 | 376.65 | 279000 | 860294.15 |
| 280 | 2011-11-01 | 395.81 | 280000 | 905056.89 |
| 281 | 2011-12-01 | 413.09 | 281000 | 945569.24 |
| 282 | 2012-01-03 | 437.93 | 282000 | 1003428.38 |
| 283 | 2012-02-01 | 429.81 | 283000 | 985823.04 |
| 284 | 2012-03-01 | 443.13 | 284000 | 1017374.12 |
| 285 | 2012-04-02 | 444.09 | 285000 | 1020578.17 |
| 286 | 2012-05-01 | 443.97 | 286000 | 1021302.39 |
| 287 | 2012-06-01 | 409.77 | 287000 | 943629.19 |
| 288 | 2012-07-02 | 439.45 | 288000 | 1012977.08 |
| 289 | 2012-08-01 | 445.73 | 289000 | 1028453.12 |
| 290 | 2012-09-04 | 448.85 | 290000 | 1036652.04 |
| 291 | 2012-10-01 | 467.57 | 291000 | 1080887.25 |
| 292 | 2012-11-01 | 466.77 | 292000 | 1080037.88 |
| 293 | 2012-12-03 | 453.09 | 293000 | 1049384.35 |
| 294 | 2013-01-02 | 457.49 | 294000 | 1060575.02 |
| 295 | 2013-02-01 | 462.81 | 295000 | 1073908.10 |
| 296 | 2013-03-01 | 462.65 | 296000 | 1074536.83 |
| 297 | 2013-04-01 | 468.01 | 297000 | 1087985.81 |
| 298 | 2013-05-01 | 454.97 | 298000 | 1058671.64 |
| 299 | 2013-06-03 | 473.29 | 299000 | 1102300.52 |
| 300 | 2013-07-01 | 468.65 | 300000 | 1092493.88 |
| 301 | 2013-08-01 | 478.37 | 301000 | 1116152.67 |
| 302 | 2013-09-03 | 458.57 | 302000 | 1070954.49 |
| 303 | 2013-10-01 | 453.97 | 303000 | 1061211.55 |
| 304 | 2013-11-01 | 469.25 | 304000 | 1097930.46 |
| 305 | 2013-12-02 | 486.57 | 305000 | 1139455.03 |
| 306 | 2014-01-02 | 511.49 | 306000 | 1198812.96 |
| 307 | 2014-02-03 | 472.69 | 307000 | 1108874.84 |
| 308 | 2014-03-03 | 497.01 | 308000 | 1166926.68 |
| 309 | 2014-04-01 | 505.93 | 309000 | 1188869.89 |
| 310 | 2014-05-01 | 520.65 | 310000 | 1224459.98 |
| 311 | 2014-06-02 | 517.53 | 311000 | 1218122.40 |
| 312 | 2014-07-01 | 523.21 | 312000 | 1232491.54 |
| 313 | 2014-08-01 | 512.97 | 313000 | 1209369.85 |
| 314 | 2014-09-02 | 514.49 | 314000 | 1213953.37 |
| 315 | 2014-10-01 | 491.97 | 315000 | 1161816.81 |
| 316 | 2014-11-03 | 501.57 | 316000 | 1185487.79 |
| 317 | 2014-12-01 | 492.69 | 317000 | 1165499.43 |
| 318 | 2015-01-02 | 494.61 | 318000 | 1171041.35 |
| 319 | 2015-02-02 | 481.61 | 319000 | 1141262.48 |
| 320 | 2015-03-02 | 478.21 | 320000 | 1134205.56 |
| 321 | 2015-04-01 | 463.89 | 321000 | 1101241.77 |
| 322 | 2015-05-01 | 481.45 | 322000 | 1143927.96 |
| 323 | 2015-06-01 | 469.49 | 323000 | 1116510.93 |
| 324 | 2015-07-01 | 458.45 | 324000 | 1091256.31 |
| 325 | 2015-08-03 | 441.21 | 325000 | 1051219.65 |
| 326 | 2015-09-01 | 420.21 | 326000 | 1002185.40 |
| 327 | 2015-10-01 | 428.13 | 327000 | 1022074.30 |
| 328 | 2015-11-02 | 473.01 | 328000 | 1130216.28 |
| 329 | 2015-12-01 | 462.37 | 329000 | 1105792.93 |
| 330 | 2016-01-04 | 444.65 | 330000 | 1064414.20 |
| 331 | 2016-02-01 | 439.97 | 331000 | 1054211.10 |
| 332 | 2016-03-01 | 462.85 | 332000 | 1110033.82 |
| 333 | 2016-04-01 | 469.57 | 333000 | 1127150.11 |
| 334 | 2016-05-02 | 494.25 | 334000 | 1187391.68 |
| 335 | 2016-06-01 | 497.69 | 335000 | 1196655.98 |
| 336 | 2016-07-01 | 515.93 | 336000 | 1241512.61 |
| 337 | 2016-08-01 | 484.17 | 337000 | 1166086.66 |
| 338 | 2016-09-01 | 491.09 | 338000 | 1183752.95 |
| 339 | 2016-10-03 | 491.93 | 339000 | 1186777.74 |
| 340 | 2016-11-01 | 478.33 | 340000 | 1154967.83 |
| 341 | 2016-12-01 | 495.69 | 341000 | 1197885.00 |
| 342 | 2017-01-03 | 510.29 | 342000 | 1234167.38 |
| 343 | 2017-02-01 | 478.49 | 343000 | 1158257.15 |
| 344 | 2017-03-01 | 481.81 | 344000 | 1167293.71 |
| 345 | 2017-04-03 | 478.01 | 345000 | 1159087.35 |
| 346 | 2017-05-01 | 477.97 | 346000 | 1159990.36 |
| 347 | 2017-06-01 | 475.61 | 347000 | 1155262.85 |
| 348 | 2017-07-03 | 481.21 | 348000 | 1169865.32 |
| 349 | 2017-08-01 | 473.49 | 349000 | 1152097.30 |
| 350 | 2017-09-01 | 462.17 | 350000 | 1125553.44 |
| 351 | 2017-10-02 | 482.41 | 351000 | 1175845.26 |
| 352 | 2017-11-01 | 491.37 | 352000 | 1198684.72 |
| 353 | 2017-12-01 | 492.81 | 353000 | 1203197.56 |
| 354 | 2018-01-02 | 499.09 | 354000 | 1219530.21 |
| 355 | 2018-02-01 | 515.45 | 355000 | 1260505.99 |
| 356 | 2018-03-01 | 462.85 | 356000 | 1132875.45 |
| 357 | 2018-04-02 | 454.93 | 357000 | 1114490.39 |
| 358 | 2018-05-01 | 469.85 | 358000 | 1152041.50 |
| 359 | 2018-06-01 | 492.65 | 359000 | 1208945.61 |
| 360 | 2018-07-02 | 492.37 | 360000 | 1209258.50 |
| 361 | 2018-08-01 | 486.89 | 361000 | 1196799.64 |
| 362 | 2018-09-04 | 489.77 | 362000 | 1204878.83 |
| 363 | 2018-10-01 | 511.93 | 363000 | 1260394.45 |
| 364 | 2018-11-01 | 491.29 | 364000 | 1210577.85 |
| 365 | 2018-12-03 | 496.77 | 365000 | 1225081.01 |
| 366 | 2019-01-02 | 450.65 | 366000 | 1112344.80 |
| 367 | 2019-02-01 | 475.57 | 367000 | 1174855.13 |
| 368 | 2019-03-01 | 495.17 | 368000 | 1224275.26 |
| 369 | 2019-04-01 | 502.09 | 369000 | 1242384.51 |
| 370 | 2019-05-01 | 489.85 | 370000 | 1213097.53 |
| 371 | 2019-06-03 | 466.17 | 371000 | 1155454.79 |
| 372 | 2019-07-01 | 484.89 | 372000 | 1202854.41 |
| 373 | 2019-08-01 | 468.49 | 373000 | 1163171.34 |
| 374 | 2019-09-03 | 456.37 | 374000 | 1134079.70 |
| 375 | 2019-10-01 | 457.93 | 375000 | 1138956.30 |
| 376 | 2019-11-01 | 460.53 | 376000 | 1146422.98 |
| 377 | 2019-12-02 | 459.29 | 377000 | 1144336.17 |
| 378 | 2020-01-02 | 469.21 | 378000 | 1170052.18 |
| 379 | 2020-02-03 | 428.53 | 379000 | 1069609.92 |
| 380 | 2020-03-02 | 404.61 | 380000 | 1010905.66 |
| 381 | 2020-04-01 | 339.21 | 381000 | 848505.76 |
| 382 | 2020-05-01 | 361.65 | 382000 | 905637.57 |
| 383 | 2020-06-01 | 377.69 | 383000 | 946804.65 |
| 384 | 2020-07-01 | 367.41 | 384000 | 922034.44 |
| 385 | 2020-08-03 | 361.57 | 385000 | 908378.66 |
| 386 | 2020-09-01 | 353.77 | 386000 | 889782.58 |
| 387 | 2020-10-01 | 328.57 | 387000 | 827400.95 |
| 388 | 2020-11-02 | 332.01 | 388000 | 837063.51 |
| 389 | 2020-12-01 | 353.53 | 389000 | 892319.73 |
| 390 | 2021-01-04 | 365.53 | 390000 | 923608.07 |
| 391 | 2021-02-01 | 379.21 | 391000 | 959174.20 |
| 392 | 2021-03-01 | 428.61 | 392000 | 1085126.62 |
| 393 | 2021-04-01 | 432.57 | 393000 | 1096152.29 |
| 394 | 2021-05-03 | 438.29 | 394000 | 1111647.03 |
| 395 | 2021-06-01 | 448.33 | 395000 | 1138111.76 |
| 396 | 2021-07-01 | 459.53 | 396000 | 1167543.61 |
| 397 | 2021-08-02 | 436.81 | 397000 | 1110818.13 |
| 398 | 2021-09-01 | 425.05 | 398000 | 1081912.17 |
| 399 | 2021-10-01 | 453.69 | 399000 | 1155811.74 |
| 400 | 2021-11-01 | 472.49 | 400000 | 1204706.26 |
| 401 | 2021-12-01 | 452.65 | 401000 | 1155120.27 |
| 402 | 2022-01-03 | 467.65 | 402000 | 1194398.86 |
| 403 | 2022-02-01 | 536.81 | 403000 | 1372036.57 |
| 404 | 2022-03-01 | 533.69 | 404000 | 1365062.14 |
| 405 | 2022-04-01 | 549.49 | 405000 | 1406475.08 |
| 406 | 2022-05-02 | 562.649 | 406000 | 1441156.87 |
| 407 | 2022-06-01 | 611.89 | 407000 | 1568281.69 |
| 408 | 2022-07-01 | 570.729 | 408000 | 1463785.54 |
| 409 | 2022-08-01 | 598.45 | 409000 | 1535883.38 |
| 410 | 2022-09-01 | 599.53 | 410000 | 1539655.13 |
| 411 | 2022-10-03 | 591.73 | 411000 | 1520623.92 |
| 412 | 2022-11-01 | 671.69 | 412000 | 1727104.61 |
| 413 | 2022-12-01 | 670.89 | 413000 | 1726047.58 |
| 414 | 2023-01-03 | 653.73 | 414000 | 1682898.80 |
| 415 | 2023-02-01 | 686.65 | 415000 | 1768644.84 |
| 416 | 2023-03-01 | 674.89 | 416000 | 1739353.91 |
| 417 | 2023-04-03 | 695.85 | 417000 | 1794372.88 |
| 418 | 2023-05-01 | 690.01 | 418000 | 1780313.40 |
| 419 | 2023-06-01 | 648.41 | 419000 | 1673980.12 |
| 420 | 2023-07-03 | 664.81 | 420000 | 1717319.49 |
| 421 | 2023-08-01 | 661.45 | 421000 | 1709640.03 |
| 422 | 2023-09-01 | 692.69 | 422000 | 1791385.60 |
| 423 | 2023-10-02 | 701.13 | 423000 | 1814212.52 |
| 424 | 2023-11-01 | 661.17 | 424000 | 1711813.82 |
| 425 | 2023-12-01 | 654.37 | 425000 | 1695208.16 |
| 426 | 2024-01-02 | 651.85 | 426000 | 1689679.86 |
| 427 | 2024-02-01 | 651.97 | 427000 | 1690990.92 |
| 428 | 2024-03-01 | 669.57 | 428000 | 1737639.40 |
| 429 | 2024-04-01 | 714.17 | 429000 | 1854383.41 |
| 430 | 2024-05-01 | 710.33 | 430000 | 1845412.63 |
| 431 | 2024-06-03 | 707.81 | 431000 | 1839865.76 |
| 432 | 2024-07-01 | 709.85 | 432000 | 1846168.49 |
| 433 | 2024-08-01 | 717.81 | 433000 | 1867870.75 |
| 434 | 2024-09-03 | 715.69 | 434000 | 1863354.13 |
| 435 | 2024-10-01 | 733.53 | 435000 | 1910801.94 |
| 436 | 2024-11-01 | 713.61 | 436000 | 1859911.53 |
| 437 | 2024-12-02 | 729.17 | 437000 | 1901466.21 |
| 438 | 2025-01-02 | 687.01 | 438000 | 1792525.02 |
| 439 | 2025-02-03 | 686.13 | 439000 | 1791228.95 |
| 440 | 2025-03-03 | 692.77 | 440000 | 1809563.51 |
| 441 | 2025-04-01 | 737.89 | 441000 | 1928420.09 |
| 442 | 2025-05-01 | 684.85 | 442000 | 1790804.04 |
| 443 | 2025-06-02 | 677.89 | 443000 | 1773604.44 |
| 444 | 2025-07-01 | 702.65 | 444000 | 1839385.52 |
| 445 | 2025-08-01 | 704.25 | 445000 | 1844573.97 |
| 446 | 2025-09-02 | 728.41 | 446000 | 1908853.92 |
| 447 | 2025-10-01 | 717.61 | 447000 | 1881551.70 |
| 448 | 2025-11-03 | 724.69 | 448000 | 1901115.25 |
| 449 | 2025-12-01 | 736.17 | 449000 | 1932231.30 |
| 450 | 2026-01-02 | 760.25 | 450000 | 1996434.27 |