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 | 1988-12-30 | 7.05 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 7.05 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 7.99 | 3000 | 3266.67 |
| 4 | 1989-03-01 | 8.04 | 4000 | 4287.11 |
| 5 | 1989-04-03 | 8.04 | 5000 | 5287.11 |
| 6 | 1989-05-01 | 7.58 | 6000 | 5984.61 |
| 7 | 1989-06-01 | 7.09 | 7000 | 6597.74 |
| 8 | 1989-07-03 | 6.42 | 8000 | 6974.26 |
| 9 | 1989-08-01 | 6.79 | 9000 | 8376.21 |
| 10 | 1989-09-01 | 6.79 | 10000 | 9376.21 |
| 11 | 1989-10-02 | 7.52 | 11000 | 11384.25 |
| 12 | 1989-11-01 | 8.12 | 12000 | 13292.57 |
| 13 | 1989-12-01 | 8.42 | 13000 | 14783.67 |
| 14 | 1990-01-02 | 8.97 | 14000 | 16749.35 |
| 15 | 1990-02-01 | 8.91 | 15000 | 17637.32 |
| 16 | 1990-03-01 | 9.09 | 16000 | 18993.63 |
| 17 | 1990-04-02 | 8.545 | 17000 | 18854.85 |
| 18 | 1990-05-01 | 7.8 | 18000 | 18210.98 |
| 19 | 1990-06-01 | 7.867 | 19000 | 19367.40 |
| 20 | 1990-07-02 | 7.933 | 20000 | 20529.89 |
| 21 | 1990-08-01 | 8.067 | 21000 | 21876.67 |
| 22 | 1990-09-03 | 7.133 | 22000 | 20343.78 |
| 23 | 1990-10-01 | 6.6 | 23000 | 19823.63 |
| 24 | 1990-11-01 | 6.267 | 24000 | 19823.44 |
| 25 | 1990-12-03 | 6.4 | 25000 | 21244.13 |
| 26 | 1991-01-02 | 6.267 | 26000 | 21802.65 |
| 27 | 1991-02-01 | 6.467 | 27000 | 23498.45 |
| 28 | 1991-03-01 | 7.667 | 28000 | 28858.76 |
| 29 | 1991-04-02 | 8.27 | 29000 | 32128.46 |
| 30 | 1991-05-01 | 8.367 | 30000 | 33505.30 |
| 31 | 1991-06-03 | 8.767 | 31000 | 36107.09 |
| 32 | 1991-07-01 | 8.867 | 32000 | 37518.94 |
| 33 | 1991-08-01 | 9.4 | 33000 | 40774.22 |
| 34 | 1991-09-02 | 10.417 | 34000 | 46185.65 |
| 35 | 1991-10-01 | 10.417 | 35000 | 47185.65 |
| 36 | 1991-11-01 | 10.667 | 36000 | 49318.07 |
| 37 | 1991-12-02 | 11 | 37000 | 51857.67 |
| 38 | 1992-01-02 | 11.917 | 38000 | 57180.71 |
| 39 | 1992-02-03 | 12.75 | 39000 | 62177.65 |
| 40 | 1992-03-02 | 14.417 | 40000 | 71307.07 |
| 41 | 1992-04-01 | 12.917 | 41000 | 64888.01 |
| 42 | 1992-05-01 | 13.833 | 42000 | 70489.50 |
| 43 | 1992-06-01 | 15.917 | 43000 | 82109.04 |
| 44 | 1992-07-01 | 16.583 | 44000 | 86544.65 |
| 45 | 1992-08-03 | 18 | 45000 | 94939.80 |
| 46 | 1992-09-01 | 18.833 | 46000 | 100333.40 |
| 47 | 1992-10-01 | 18.167 | 47000 | 97785.27 |
| 48 | 1992-11-02 | 21.167 | 48000 | 114933.00 |
| 49 | 1992-12-01 | 18.333 | 49000 | 100544.89 |
| 50 | 1993-01-04 | 18.167 | 50000 | 100634.48 |
| 51 | 1993-02-01 | 19.667 | 51000 | 109943.60 |
| 52 | 1993-03-01 | 21.667 | 52000 | 122124.11 |
| 53 | 1993-04-01 | 22.833 | 53000 | 129696.17 |
| 54 | 1993-05-03 | 23.5 | 54000 | 134484.87 |
| 55 | 1993-06-01 | 24.667 | 55000 | 142163.33 |
| 56 | 1993-07-01 | 24.833 | 56000 | 144120.04 |
| 57 | 1993-08-02 | 24.667 | 57000 | 144156.64 |
| 58 | 1993-09-01 | 27.833 | 58000 | 163659.09 |
| 59 | 1993-10-04 | 27.167 | 59000 | 160742.99 |
| 60 | 1993-11-01 | 30.167 | 60000 | 179493.53 |
| 61 | 1993-12-01 | 29.167 | 61000 | 174543.53 |
| 62 | 1994-01-03 | 38.333 | 62000 | 230395.46 |
| 63 | 1994-02-01 | 40 | 63000 | 241414.74 |
| 64 | 1994-03-01 | 35.667 | 64000 | 216263.49 |
| 65 | 1994-04-06 | 29.5 | 65000 | 179870.47 |
| 66 | 1994-05-02 | 28 | 66000 | 171724.51 |
| 67 | 1994-06-01 | 29.5 | 67000 | 181924.04 |
| 68 | 1994-07-01 | 28.083 | 68000 | 174185.52 |
| 69 | 1994-08-01 | 31.5 | 69000 | 196379.55 |
| 70 | 1994-09-01 | 30.167 | 70000 | 189069.26 |
| 71 | 1994-10-03 | 28.75 | 71000 | 181188.33 |
| 72 | 1994-11-01 | 30.333 | 72000 | 192164.72 |
| 73 | 1994-12-01 | 28.5 | 73000 | 181552.35 |
| 74 | 1995-01-03 | 27 | 74000 | 172996.96 |
| 75 | 1995-02-03 | 25.25 | 75000 | 162784.20 |
| 76 | 1995-03-01 | 26.917 | 76000 | 174531.18 |
| 77 | 1995-04-03 | 28.333 | 77000 | 184712.59 |
| 78 | 1995-05-01 | 29.75 | 78000 | 194950.50 |
| 79 | 1995-06-01 | 34.333 | 79000 | 225982.71 |
| 80 | 1995-07-03 | 33.083 | 80000 | 218755.10 |
| 81 | 1995-08-01 | 34.833 | 81000 | 231326.65 |
| 82 | 1995-09-01 | 34.667 | 82000 | 231224.24 |
| 83 | 1995-10-02 | 36 | 83000 | 241115.17 |
| 84 | 1995-11-02 | 37.333 | 84000 | 251043.13 |
| 85 | 1995-12-01 | 38.167 | 85000 | 257651.30 |
| 86 | 1996-01-02 | 39.333 | 86000 | 266522.54 |
| 87 | 1996-02-01 | 42.333 | 87000 | 287850.70 |
| 88 | 1996-03-01 | 41.333 | 88000 | 282051.03 |
| 89 | 1996-04-01 | 38.833 | 89000 | 265991.35 |
| 90 | 1996-05-01 | 38.167 | 90000 | 262429.50 |
| 91 | 1996-06-03 | 38.667 | 91000 | 266867.41 |
| 92 | 1996-07-01 | 39.333 | 92000 | 272463.93 |
| 93 | 1996-08-01 | 41.5 | 93000 | 288474.98 |
| 94 | 1996-09-02 | 44 | 94000 | 306852.99 |
| 95 | 1996-10-01 | 47.833 | 95000 | 334584.07 |
| 96 | 1996-11-01 | 53.167 | 96000 | 372894.53 |
| 97 | 1996-12-02 | 54.167 | 97000 | 380908.18 |
| 98 | 1997-01-02 | 54.5 | 98000 | 384249.87 |
| 99 | 1997-02-03 | 60.167 | 99000 | 425204.81 |
| 100 | 1997-03-03 | 63 | 100000 | 446225.83 |
| 101 | 1997-04-01 | 58.333 | 101000 | 414169.71 |
| 102 | 1997-05-01 | 65 | 102000 | 462506.03 |
| 103 | 1997-06-02 | 77.667 | 103000 | 553637.78 |
| 104 | 1997-07-03 | 79.333 | 104000 | 566513.61 |
| 105 | 1997-08-01 | 89.333 | 105000 | 638923.19 |
| 106 | 1997-09-01 | 74.333 | 106000 | 532640.91 |
| 107 | 1997-10-03 | 87.333 | 107000 | 626793.78 |
| 108 | 1997-11-03 | 61.833 | 108000 | 444778.86 |
| 109 | 1997-12-01 | 63.5 | 109000 | 457769.98 |
| 110 | 1998-01-02 | 63.5 | 110000 | 458769.98 |
| 111 | 1998-02-02 | 64.167 | 111000 | 464588.87 |
| 112 | 1998-03-02 | 73.667 | 112000 | 534371.80 |
| 113 | 1998-04-01 | 77 | 113000 | 559548.99 |
| 114 | 1998-05-01 | 75.667 | 114000 | 550862.25 |
| 115 | 1998-06-01 | 61.833 | 115000 | 451149.54 |
| 116 | 1998-07-02 | 64.833 | 116000 | 474038.32 |
| 117 | 1998-08-03 | 59.667 | 117000 | 437266.17 |
| 118 | 1998-09-01 | 52.833 | 118000 | 388183.59 |
| 119 | 1998-10-05 | 44.667 | 119000 | 329184.97 |
| 120 | 1998-11-02 | 59.167 | 120000 | 437046.46 |
| 121 | 1998-12-01 | 63.167 | 121000 | 467593.09 |
| 122 | 1999-01-04 | 62.667 | 122000 | 464891.85 |
| 123 | 1999-02-01 | 65.667 | 123000 | 488147.19 |
| 124 | 1999-03-01 | 74.333 | 124000 | 553567.42 |
| 125 | 1999-04-01 | 82.667 | 125000 | 616631.80 |
| 126 | 1999-05-03 | 95.333 | 126000 | 712110.35 |
| 127 | 1999-06-01 | 88 | 127000 | 658334.93 |
| 128 | 1999-07-02 | 99 | 128000 | 741626.79 |
| 129 | 1999-08-02 | 94.25 | 129000 | 707043.69 |
| 130 | 1999-09-01 | 97.788 | 130000 | 734585.02 |
| 131 | 1999-10-04 | 91.288 | 131000 | 686756.92 |
| 132 | 1999-11-01 | 94.788 | 132000 | 714087.31 |
| 133 | 1999-12-01 | 103.038 | 133000 | 777238.85 |
| 134 | 2000-01-03 | 109.038 | 134000 | 823498.21 |
| 135 | 2000-02-01 | 93.038 | 135000 | 703659.86 |
| 136 | 2000-03-01 | 90.288 | 136000 | 683861.21 |
| 137 | 2000-04-03 | 90.153 | 137000 | 683838.69 |
| 138 | 2000-05-02 | 89.153 | 138000 | 677253.38 |
| 139 | 2000-06-01 | 89.403 | 139000 | 680152.51 |
| 140 | 2000-07-03 | 91.403 | 140000 | 696367.94 |
| 141 | 2000-08-01 | 105.153 | 141000 | 802124.45 |
| 142 | 2000-09-01 | 116.153 | 142000 | 887034.27 |
| 143 | 2000-10-03 | 114.653 | 143000 | 876579.11 |
| 144 | 2000-11-01 | 115.653 | 144000 | 885224.60 |
| 145 | 2000-12-01 | 109.153 | 145000 | 836472.68 |
| 146 | 2001-01-02 | 115.653 | 146000 | 887284.15 |
| 147 | 2001-02-01 | 122.653 | 147000 | 941987.81 |
| 148 | 2001-03-01 | 106.653 | 148000 | 820106.15 |
| 149 | 2001-04-02 | 95.153 | 149000 | 732677.12 |
| 150 | 2001-05-02 | 103.653 | 150000 | 799127.03 |
| 151 | 2001-06-01 | 99.153 | 151000 | 765433.67 |
| 152 | 2001-07-03 | 95.653 | 152000 | 739414.64 |
| 153 | 2001-08-01 | 92.903 | 153000 | 719156.65 |
| 154 | 2001-09-03 | 94.886 | 154000 | 735506.94 |
| 155 | 2001-10-03 | 83.886 | 155000 | 651240.66 |
| 156 | 2001-11-01 | 89.636 | 156000 | 696880.21 |
| 157 | 2001-12-03 | 97.386 | 157000 | 758133.03 |
| 158 | 2002-01-02 | 94.886 | 158000 | 739670.97 |
| 159 | 2002-02-01 | 91.636 | 159000 | 715336.03 |
| 160 | 2002-03-01 | 89.636 | 160000 | 700723.48 |
| 161 | 2002-04-02 | 95.648 | 161000 | 748721.89 |
| 162 | 2002-05-02 | 100.148 | 162000 | 784947.39 |
| 163 | 2002-06-03 | 102.398 | 163000 | 803582.60 |
| 164 | 2002-07-02 | 95.648 | 164000 | 751611.03 |
| 165 | 2002-08-01 | 93.898 | 165000 | 738859.37 |
| 166 | 2002-09-02 | 95.748 | 166000 | 754416.55 |
| 167 | 2002-10-02 | 88.748 | 167000 | 700262.23 |
| 168 | 2002-11-01 | 93.748 | 168000 | 740714.51 |
| 169 | 2002-12-02 | 100.498 | 169000 | 795047.09 |
| 170 | 2003-01-02 | 93.998 | 170000 | 744625.11 |
| 171 | 2003-02-04 | 90.748 | 171000 | 719879.55 |
| 172 | 2003-03-03 | 92.998 | 172000 | 738728.19 |
| 173 | 2003-04-01 | 90.784 | 173000 | 722141.32 |
| 174 | 2003-05-02 | 96.034 | 174000 | 764902.44 |
| 175 | 2003-06-02 | 103.534 | 175000 | 825639.29 |
| 176 | 2003-07-02 | 102.284 | 176000 | 816671.07 |
| 177 | 2003-08-01 | 107.284 | 177000 | 857592.81 |
| 178 | 2003-09-01 | 112.406 | 178000 | 899536.39 |
| 179 | 2003-10-02 | 118.406 | 179000 | 948551.78 |
| 180 | 2003-11-03 | 131.406 | 180000 | 1053694.93 |
| 181 | 2003-12-01 | 132.839 | 181000 | 1066185.61 |
| 182 | 2004-01-02 | 137.339 | 182000 | 1103303.28 |
| 183 | 2004-02-02 | 132.839 | 183000 | 1068152.85 |
| 184 | 2004-03-01 | 140.839 | 184000 | 1133480.51 |
| 185 | 2004-04-01 | 132.209 | 185000 | 1065025.77 |
| 186 | 2004-05-03 | 128.709 | 186000 | 1037831.09 |
| 187 | 2004-06-01 | 132.224 | 187000 | 1067173.91 |
| 188 | 2004-07-02 | 132.224 | 188000 | 1068173.91 |
| 189 | 2004-08-02 | 131.224 | 189000 | 1061095.39 |
| 190 | 2004-09-01 | 139.738 | 190000 | 1130940.77 |
| 191 | 2004-10-04 | 142.738 | 191000 | 1156220.66 |
| 192 | 2004-11-01 | 143.738 | 192000 | 1165320.96 |
| 193 | 2004-12-01 | 151.749 | 193000 | 1231268.19 |
| 194 | 2005-01-03 | 150.749 | 194000 | 1224154.35 |
| 195 | 2005-02-01 | 146.749 | 195000 | 1192672.42 |
| 196 | 2005-03-01 | 148.749 | 196000 | 1209927.01 |
| 197 | 2005-04-01 | 143.856 | 197000 | 1171127.27 |
| 198 | 2005-05-03 | 144.856 | 198000 | 1180268.23 |
| 199 | 2005-06-01 | 145.448 | 199000 | 1186091.78 |
| 200 | 2005-07-04 | 145.648 | 200000 | 1188722.72 |
| 201 | 2005-08-01 | 148.648 | 201000 | 1214207.57 |
| 202 | 2005-09-01 | 147.837 | 202000 | 1208583.04 |
| 203 | 2005-10-03 | 148.536 | 203000 | 1215297.44 |
| 204 | 2005-11-01 | 144.637 | 204000 | 1184396.45 |
| 205 | 2005-12-01 | 148.523 | 205000 | 1217217.94 |
| 206 | 2006-01-03 | 148.523 | 206000 | 1218217.94 |
| 207 | 2006-02-01 | 152.322 | 207000 | 1250378.17 |
| 208 | 2006-03-01 | 156.322 | 208000 | 1284213.30 |
| 209 | 2006-04-03 | 157.028 | 209000 | 1291013.21 |
| 210 | 2006-05-02 | 161.928 | 210000 | 1332298.80 |
| 211 | 2006-06-01 | 161.191 | 211000 | 1327234.97 |
| 212 | 2006-07-03 | 163.691 | 212000 | 1348819.78 |
| 213 | 2006-08-01 | 167.091 | 213000 | 1377835.91 |
| 214 | 2006-09-01 | 169.356 | 214000 | 1397513.15 |
| 215 | 2006-10-03 | 170.156 | 215000 | 1405114.69 |
| 216 | 2006-11-01 | 177.056 | 216000 | 1463093.53 |
| 217 | 2006-12-01 | 173.825 | 217000 | 1437394.32 |
| 218 | 2007-01-02 | 173.024 | 218000 | 1431770.68 |
| 219 | 2007-02-01 | 172.924 | 219000 | 1431943.19 |
| 220 | 2007-03-01 | 165.825 | 220000 | 1374158.03 |
| 221 | 2007-04-02 | 168.624 | 221000 | 1398352.77 |
| 222 | 2007-05-02 | 177.724 | 222000 | 1474816.59 |
| 223 | 2007-06-01 | 177.853 | 223000 | 1476887.07 |
| 224 | 2007-07-03 | 176.853 | 224000 | 1469583.10 |
| 225 | 2007-08-01 | 175.853 | 225000 | 1462273.47 |
| 226 | 2007-09-03 | 174.882 | 226000 | 1455199.29 |
| 227 | 2007-10-02 | 178.982 | 227000 | 1490315.54 |
| 228 | 2007-11-01 | 186.982 | 228000 | 1557928.52 |
| 229 | 2007-12-03 | 168.402 | 229000 | 1404120.50 |
| 230 | 2008-01-02 | 167.202 | 230000 | 1395115.01 |
| 231 | 2008-02-01 | 154.502 | 231000 | 1290147.62 |
| 232 | 2008-03-03 | 155.602 | 232000 | 1300333.02 |
| 233 | 2008-04-01 | 168.344 | 233000 | 1407815.22 |
| 234 | 2008-05-02 | 175.644 | 234000 | 1469863.14 |
| 235 | 2008-06-02 | 172.145 | 235000 | 1441582.03 |
| 236 | 2008-07-02 | 159.345 | 236000 | 1335391.87 |
| 237 | 2008-08-01 | 170.145 | 237000 | 1426901.34 |
| 238 | 2008-09-01 | 163.848 | 238000 | 1375092.28 |
| 239 | 2008-10-02 | 165.748 | 239000 | 1392038.01 |
| 240 | 2008-11-03 | 134.648 | 240000 | 1131844.01 |
| 241 | 2008-12-01 | 127.946 | 241000 | 1076507.35 |
| 242 | 2009-01-02 | 120.546 | 242000 | 1015245.51 |
| 243 | 2009-02-02 | 102.046 | 243000 | 860437.42 |
| 244 | 2009-03-02 | 100.496 | 244000 | 848368.04 |
| 245 | 2009-04-01 | 111.504 | 245000 | 942295.47 |
| 246 | 2009-05-04 | 131.409 | 246000 | 1111508.19 |
| 247 | 2009-06-01 | 151.721 | 247000 | 1284314.95 |
| 248 | 2009-07-02 | 142.017 | 248000 | 1203170.80 |
| 249 | 2009-08-03 | 161.497 | 249000 | 1369205.74 |
| 250 | 2009-09-01 | 170.121 | 250000 | 1443321.84 |
| 251 | 2009-10-02 | 174.654 | 251000 | 1482780.22 |
| 252 | 2009-11-02 | 174.371 | 252000 | 1481377.60 |
| 253 | 2009-12-01 | 182.5 | 253000 | 1551437.93 |
| 254 | 2010-01-04 | 179.1 | 254000 | 1523534.43 |
| 255 | 2010-02-01 | 171.449 | 255000 | 1459450.33 |
| 256 | 2010-03-01 | 175.416 | 256000 | 1494219.20 |
| 257 | 2010-04-01 | 165.85 | 257000 | 1413734.61 |
| 258 | 2010-05-03 | 165.354 | 258000 | 1410506.62 |
| 259 | 2010-06-01 | 153.791 | 259000 | 1312871.64 |
| 260 | 2010-07-02 | 155.633 | 260000 | 1329596.29 |
| 261 | 2010-08-02 | 168.879 | 261000 | 1443758.88 |
| 262 | 2010-09-01 | 162.985 | 262000 | 1394370.64 |
| 263 | 2010-10-04 | 168.298 | 263000 | 1440824.47 |
| 264 | 2010-11-01 | 170.069 | 264000 | 1456986.26 |
| 265 | 2010-12-01 | 167.927 | 265000 | 1439635.68 |
| 266 | 2011-01-03 | 168.706 | 266000 | 1447314.04 |
| 267 | 2011-02-01 | 176.144 | 267000 | 1512123.99 |
| 268 | 2011-03-01 | 176.782 | 268000 | 1518600.96 |
| 269 | 2011-04-01 | 171.693 | 269000 | 1475885.20 |
| 270 | 2011-05-03 | 175.731 | 270000 | 1511596.13 |
| 271 | 2011-06-01 | 172.393 | 271000 | 1483883.45 |
| 272 | 2011-07-04 | 167.86 | 272000 | 1445865.37 |
| 273 | 2011-08-01 | 165.947 | 273000 | 1430387.71 |
| 274 | 2011-09-01 | 153.118 | 274000 | 1320807.56 |
| 275 | 2011-10-03 | 140.297 | 275000 | 1211212.63 |
| 276 | 2011-11-01 | 152.835 | 276000 | 1320455.75 |
| 277 | 2011-12-01 | 144.256 | 277000 | 1247335.36 |
| 278 | 2012-01-03 | 144.114 | 278000 | 1247107.53 |
| 279 | 2012-02-01 | 150.206 | 279000 | 1300825.37 |
| 280 | 2012-03-01 | 156.369 | 280000 | 1355198.65 |
| 281 | 2012-04-02 | 156.748 | 281000 | 1359483.32 |
| 282 | 2012-05-02 | 160.431 | 282000 | 1392426.16 |
| 283 | 2012-06-01 | 146.325 | 283000 | 1270996.19 |
| 284 | 2012-07-03 | 158.58 | 284000 | 1378444.56 |
| 285 | 2012-08-01 | 153.196 | 285000 | 1332644.55 |
| 286 | 2012-09-03 | 156.516 | 286000 | 1362525.07 |
| 287 | 2012-10-03 | 163.599 | 287000 | 1425185.00 |
| 288 | 2012-11-01 | 170.034 | 288000 | 1482243.20 |
| 289 | 2012-12-03 | 172.372 | 289000 | 1503624.32 |
| 290 | 2013-01-02 | 179.385 | 290000 | 1565799.67 |
| 291 | 2013-02-01 | 186.185 | 291000 | 1626154.90 |
| 292 | 2013-03-01 | 182.36 | 292000 | 1593747.04 |
| 293 | 2013-04-02 | 180.496 | 293000 | 1578456.49 |
| 294 | 2013-05-02 | 183.542 | 294000 | 1606094.08 |
| 295 | 2013-06-03 | 185.31 | 295000 | 1622565.06 |
| 296 | 2013-07-02 | 179.147 | 296000 | 1569602.14 |
| 297 | 2013-08-01 | 188.993 | 297000 | 1656868.19 |
| 298 | 2013-09-02 | 182.19 | 298000 | 1598227.49 |
| 299 | 2013-10-02 | 183.678 | 299000 | 1612280.69 |
| 300 | 2013-11-01 | 186.225 | 300000 | 1635637.63 |
| 301 | 2013-12-02 | 188.563 | 301000 | 1657172.58 |
| 302 | 2014-01-02 | 185.092 | 302000 | 1627667.94 |
| 303 | 2014-02-04 | 177.371 | 303000 | 1560770.77 |
| 304 | 2014-03-03 | 180.062 | 304000 | 1585450.14 |
| 305 | 2014-04-01 | 178.277 | 305000 | 1570733.17 |
| 306 | 2014-05-02 | 178.773 | 306000 | 1576103.25 |
| 307 | 2014-06-03 | 182.949 | 307000 | 1613919.81 |
| 308 | 2014-07-02 | 180.824 | 308000 | 1596173.71 |
| 309 | 2014-08-01 | 184.72 | 309000 | 1631564.57 |
| 310 | 2014-09-01 | 186.699 | 310000 | 1650044.36 |
| 311 | 2014-10-03 | 179.686 | 311000 | 1589063.52 |
| 312 | 2014-11-03 | 180.463 | 312000 | 1596934.96 |
| 313 | 2014-12-01 | 176.85 | 313000 | 1565963.17 |
| 314 | 2015-01-02 | 173.875 | 314000 | 1540620.28 |
| 315 | 2015-02-02 | 169.979 | 315000 | 1507099.75 |
| 316 | 2015-03-02 | 167.571 | 316000 | 1486749.49 |
| 317 | 2015-04-01 | 164.872 | 317000 | 1463803.00 |
| 318 | 2015-05-04 | 177.693 | 318000 | 1578633.23 |
| 319 | 2015-06-01 | 175.989 | 319000 | 1564494.81 |
| 320 | 2015-07-02 | 169.897 | 320000 | 1511338.58 |
| 321 | 2015-08-03 | 172.022 | 321000 | 1531241.76 |
| 322 | 2015-09-01 | 157.851 | 322000 | 1406099.60 |
| 323 | 2015-10-02 | 156.222 | 323000 | 1392588.85 |
| 324 | 2015-11-02 | 158.204 | 324000 | 1411256.73 |
| 325 | 2015-12-01 | 161.533 | 325000 | 1441953.03 |
| 326 | 2016-01-04 | 158.346 | 326000 | 1414503.71 |
| 327 | 2016-02-01 | 150.2 | 327000 | 1342735.55 |
| 328 | 2016-03-01 | 143.683 | 328000 | 1285475.84 |
| 329 | 2016-04-01 | 142.337 | 329000 | 1274433.70 |
| 330 | 2016-05-03 | 147.366 | 330000 | 1320461.54 |
| 331 | 2016-06-01 | 146.512 | 331000 | 1313809.34 |
| 332 | 2016-07-04 | 143.395 | 332000 | 1286858.43 |
| 333 | 2016-08-01 | 147.15 | 333000 | 1321556.63 |
| 334 | 2016-09-01 | 159.684 | 334000 | 1435124.69 |
| 335 | 2016-10-03 | 158.197 | 335000 | 1422760.61 |
| 336 | 2016-11-01 | 159.539 | 336000 | 1435830.02 |
| 337 | 2016-12-01 | 163.364 | 337000 | 1471254.52 |
| 338 | 2017-01-03 | 165.985 | 338000 | 1495859.22 |
| 339 | 2017-02-01 | 170.731 | 339000 | 1539630.24 |
| 340 | 2017-03-01 | 167.472 | 340000 | 1511241.00 |
| 341 | 2017-04-03 | 168.251 | 341000 | 1519270.57 |
| 342 | 2017-05-02 | 169.668 | 342000 | 1533065.78 |
| 343 | 2017-06-01 | 175.332 | 343000 | 1585243.87 |
| 344 | 2017-07-03 | 183.337 | 344000 | 1658620.14 |
| 345 | 2017-08-01 | 190.845 | 345000 | 1727543.80 |
| 346 | 2017-09-01 | 187.441 | 346000 | 1697730.53 |
| 347 | 2017-10-03 | 189.637 | 347000 | 1718620.61 |
| 348 | 2017-11-01 | 189.284 | 348000 | 1716421.48 |
| 349 | 2017-12-01 | 191.055 | 349000 | 1733480.85 |
| 350 | 2018-01-02 | 195.872 | 350000 | 1778186.47 |
| 351 | 2018-02-01 | 199.768 | 351000 | 1814555.57 |
| 352 | 2018-03-01 | 192.695 | 352000 | 1751309.28 |
| 353 | 2018-04-03 | 186.532 | 353000 | 1696296.83 |
| 354 | 2018-05-02 | 193.474 | 354000 | 1760426.44 |
| 355 | 2018-06-01 | 190.712 | 355000 | 1736294.91 |
| 356 | 2018-07-03 | 185.612 | 356000 | 1690863.10 |
| 357 | 2018-08-01 | 188.304 | 357000 | 1716386.32 |
| 358 | 2018-09-03 | 180.725 | 358000 | 1648303.92 |
| 359 | 2018-10-02 | 179.875 | 359000 | 1641551.49 |
| 360 | 2018-11-01 | 176.83 | 360000 | 1614762.61 |
| 361 | 2018-12-03 | 181.293 | 361000 | 1656517.49 |
| 362 | 2019-01-02 | 174.351 | 362000 | 1594086.77 |
| 363 | 2019-02-01 | 178.318 | 363000 | 1631356.96 |
| 364 | 2019-03-01 | 177.271 | 364000 | 1622778.39 |
| 365 | 2019-04-01 | 178.05 | 365000 | 1630909.53 |
| 366 | 2019-05-02 | 183.009 | 366000 | 1677333.18 |
| 367 | 2019-06-03 | 176.781 | 367000 | 1621251.66 |
| 368 | 2019-07-02 | 179.685 | 368000 | 1648884.13 |
| 369 | 2019-08-01 | 176.427 | 369000 | 1619987.01 |
| 370 | 2019-09-02 | 167.291 | 370000 | 1537098.48 |
| 371 | 2019-10-02 | 172.392 | 371000 | 1584967.35 |
| 372 | 2019-11-01 | 173.105 | 372000 | 1592522.65 |
| 373 | 2019-12-02 | 171.405 | 373000 | 1577883.08 |
| 374 | 2020-01-02 | 174.946 | 374000 | 1611480.05 |
| 375 | 2020-02-03 | 168.713 | 375000 | 1555066.02 |
| 376 | 2020-03-02 | 163.471 | 376000 | 1507749.31 |
| 377 | 2020-04-01 | 145.267 | 377000 | 1340847.55 |
| 378 | 2020-05-04 | 143.354 | 378000 | 1324190.13 |
| 379 | 2020-06-01 | 140.521 | 379000 | 1299021.13 |
| 380 | 2020-07-02 | 141.512 | 380000 | 1309182.25 |
| 381 | 2020-08-03 | 135.987 | 381000 | 1259068.34 |
| 382 | 2020-09-01 | 136.129 | 382000 | 1261383.08 |
| 383 | 2020-10-05 | 132.587 | 383000 | 1229562.60 |
| 384 | 2020-11-02 | 135.137 | 384000 | 1254210.35 |
| 385 | 2020-12-01 | 146.754 | 385000 | 1363028.06 |
| 386 | 2021-01-04 | 145.975 | 386000 | 1356792.83 |
| 387 | 2021-02-01 | 146.4 | 387000 | 1361743.08 |
| 388 | 2021-03-01 | 153.979 | 388000 | 1433239.33 |
| 389 | 2021-04-01 | 154.08 | 389000 | 1435179.44 |
| 390 | 2021-05-03 | 156.842 | 390000 | 1461906.11 |
| 391 | 2021-06-01 | 160.313 | 391000 | 1495258.90 |
| 392 | 2021-07-02 | 153.371 | 392000 | 1431510.02 |
| 393 | 2021-08-02 | 151.388 | 393000 | 1414001.40 |
| 394 | 2021-09-01 | 149.595 | 394000 | 1398254.34 |
| 395 | 2021-10-04 | 147.754 | 395000 | 1382046.64 |
| 396 | 2021-11-01 | 156.892 | 396000 | 1468520.75 |
| 397 | 2021-12-01 | 152.004 | 397000 | 1423768.71 |
| 398 | 2022-01-03 | 156.75 | 398000 | 1469222.84 |
| 399 | 2022-02-04 | 172.404 | 399000 | 1616948.29 |
| 400 | 2022-03-01 | 166.879 | 400000 | 1566130.24 |
| 401 | 2022-04-01 | 168.779 | 401000 | 1584961.41 |
| 402 | 2022-05-03 | 162.333 | 402000 | 1525428.63 |
| 403 | 2022-06-01 | 166.158 | 403000 | 1562371.82 |
| 404 | 2022-07-04 | 164.387 | 404000 | 1546719.23 |
| 405 | 2022-08-01 | 165.237 | 405000 | 1555716.89 |
| 406 | 2022-09-01 | 160.843 | 406000 | 1515347.10 |
| 407 | 2022-10-03 | 149.651 | 407000 | 1410904.12 |
| 408 | 2022-11-01 | 150.643 | 408000 | 1421256.66 |
| 409 | 2022-12-01 | 159.497 | 409000 | 1505790.62 |
| 410 | 2023-01-03 | 161.481 | 410000 | 1525521.31 |
| 411 | 2023-02-01 | 173.31 | 411000 | 1638270.63 |
| 412 | 2023-03-01 | 177.844 | 412000 | 1682129.78 |
| 413 | 2023-04-03 | 171.077 | 413000 | 1619124.40 |
| 414 | 2023-05-02 | 177.381 | 414000 | 1679787.36 |
| 415 | 2023-06-01 | 176.323 | 415000 | 1670768.17 |
| 416 | 2023-07-03 | 182.84 | 416000 | 1733520.72 |
| 417 | 2023-08-01 | 189.002 | 417000 | 1792943.14 |
| 418 | 2023-09-04 | 179.089 | 418000 | 1699904.74 |
| 419 | 2023-10-03 | 182.135 | 419000 | 1729817.24 |
| 420 | 2023-11-01 | 176.468 | 420000 | 1676995.21 |
| 421 | 2023-12-01 | 180.507 | 421000 | 1716378.28 |
| 422 | 2024-01-02 | 185.82 | 422000 | 1767897.75 |
| 423 | 2024-02-01 | 182.916 | 423000 | 1741269.00 |
| 424 | 2024-03-01 | 183.341 | 424000 | 1746314.79 |
| 425 | 2024-04-02 | 186.759 | 425000 | 1779871.08 |
| 426 | 2024-05-02 | 197.171 | 426000 | 1880100.67 |
| 427 | 2024-06-03 | 199.45 | 427000 | 1902831.80 |
| 428 | 2024-07-02 | 198.175 | 428000 | 1891667.80 |
| 429 | 2024-08-01 | 198.175 | 429000 | 1892667.80 |
| 430 | 2024-09-02 | 199.096 | 430000 | 1902463.79 |
| 431 | 2024-10-02 | 201.221 | 431000 | 1923769.25 |
| 432 | 2024-11-01 | 203.7 | 432000 | 1948469.68 |
| 433 | 2024-12-02 | 205.823 | 433000 | 1969777.00 |
| 434 | 2025-01-02 | 210.286 | 434000 | 2013489.02 |
| 435 | 2025-02-03 | 216.236 | 435000 | 2071460.28 |
| 436 | 2025-03-03 | 232.315 | 436000 | 2226491.11 |
| 437 | 2025-04-01 | 231.565 | 437000 | 2220303.16 |
| 438 | 2025-05-02 | 227.952 | 438000 | 2186660.81 |
| 439 | 2025-06-02 | 237.661 | 439000 | 2280795.72 |
| 440 | 2025-07-02 | 241.557 | 440000 | 2319185.03 |
| 441 | 2025-08-01 | 241.557 | 441000 | 2320185.03 |
| 442 | 2025-09-01 | 249.064 | 442000 | 2393290.70 |
| 443 | 2025-10-02 | 264.364 | 443000 | 2541310.53 |
| 444 | 2025-11-03 | 260.823 | 444000 | 2508271.18 |
| 445 | 2025-12-01 | 264.717 | 445000 | 2546718.83 |
| 446 | 2026-01-02 | 284.268 | 446000 | 2735809.88 |