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 | 5.45 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 5.45 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 6.45 | 3000 | 3366.97 |
| 4 | 1989-03-01 | 6.55 | 4000 | 4419.17 |
| 5 | 1989-04-03 | 6.2 | 5000 | 5183.03 |
| 6 | 1989-05-01 | 6.45 | 6000 | 6392.03 |
| 7 | 1989-06-01 | 4.88 | 7000 | 5836.14 |
| 8 | 1989-07-03 | 3.47 | 8000 | 5149.88 |
| 9 | 1989-08-01 | 5.05 | 9000 | 8494.78 |
| 10 | 1989-09-01 | 5.1 | 10000 | 9578.89 |
| 11 | 1989-10-02 | 5.6 | 11000 | 11517.99 |
| 12 | 1989-11-01 | 5.55 | 12000 | 12415.15 |
| 13 | 1989-12-01 | 5.8 | 13000 | 13974.39 |
| 14 | 1990-01-02 | 6.15 | 14000 | 15817.68 |
| 15 | 1990-02-01 | 6.1 | 15000 | 16689.08 |
| 16 | 1990-03-01 | 6.65 | 16000 | 19193.83 |
| 17 | 1990-04-02 | 7.25 | 17000 | 21925.60 |
| 18 | 1990-05-01 | 6.95 | 18000 | 22018.34 |
| 19 | 1990-06-01 | 7.4 | 19000 | 24443.99 |
| 20 | 1990-07-02 | 8.2 | 20000 | 28086.58 |
| 21 | 1990-08-01 | 8.65 | 21000 | 30627.91 |
| 22 | 1990-09-03 | 8.3 | 22000 | 30388.63 |
| 23 | 1990-10-01 | 7.5 | 23000 | 28459.61 |
| 24 | 1990-11-01 | 8.2 | 24000 | 32115.84 |
| 25 | 1990-12-03 | 8.3 | 25000 | 33507.50 |
| 26 | 1991-01-02 | 8.6 | 26000 | 35718.61 |
| 27 | 1991-02-01 | 8.95 | 27000 | 38172.28 |
| 28 | 1991-03-01 | 10.1 | 28000 | 44077.09 |
| 29 | 1991-04-02 | 11.9 | 29000 | 52932.42 |
| 30 | 1991-05-01 | 11.1 | 30000 | 50373.93 |
| 31 | 1991-06-03 | 10.5 | 31000 | 48651.02 |
| 32 | 1991-07-01 | 11.5 | 32000 | 54284.45 |
| 33 | 1991-08-01 | 13.3 | 33000 | 63781.15 |
| 34 | 1991-09-02 | 13.1 | 34000 | 63822.03 |
| 35 | 1991-10-01 | 13.5 | 35000 | 66770.80 |
| 36 | 1991-11-01 | 12.9 | 36000 | 64803.20 |
| 37 | 1991-12-02 | 12.9 | 37000 | 65803.20 |
| 38 | 1992-01-02 | 13.9 | 38000 | 71904.23 |
| 39 | 1992-02-03 | 16.2 | 39000 | 84802.05 |
| 40 | 1992-03-02 | 16.3 | 40000 | 86325.52 |
| 41 | 1992-04-01 | 16.2 | 41000 | 86795.92 |
| 42 | 1992-05-01 | 18.7 | 42000 | 101190.35 |
| 43 | 1992-06-01 | 19 | 43000 | 103813.72 |
| 44 | 1992-07-01 | 19.8 | 44000 | 109184.83 |
| 45 | 1992-08-03 | 17.4 | 45000 | 96950.30 |
| 46 | 1992-09-01 | 16.5 | 46000 | 92935.63 |
| 47 | 1992-10-01 | 15.3 | 47000 | 87176.68 |
| 48 | 1992-11-02 | 18.1 | 48000 | 104130.58 |
| 49 | 1992-12-01 | 15.1 | 49000 | 87871.37 |
| 50 | 1993-01-04 | 14.2 | 50000 | 83634.00 |
| 51 | 1993-02-01 | 15.2 | 51000 | 90523.72 |
| 52 | 1993-03-01 | 18.5 | 52000 | 111176.89 |
| 53 | 1993-04-01 | 18.8 | 53000 | 113979.76 |
| 54 | 1993-05-03 | 19.3 | 54000 | 118011.14 |
| 55 | 1993-06-01 | 23.8 | 55000 | 146526.69 |
| 56 | 1993-07-01 | 21.9 | 56000 | 135829.18 |
| 57 | 1993-08-02 | 21.1 | 57000 | 131867.38 |
| 58 | 1993-09-01 | 20.6 | 58000 | 129742.56 |
| 59 | 1993-10-04 | 23.7 | 59000 | 150266.93 |
| 60 | 1993-11-01 | 32.25 | 60000 | 205477.15 |
| 61 | 1993-12-01 | 34.75 | 61000 | 222405.61 |
| 62 | 1994-01-03 | 59 | 62000 | 378609.53 |
| 63 | 1994-02-01 | 55.5 | 63000 | 357149.64 |
| 64 | 1994-03-01 | 46.75 | 64000 | 301842.27 |
| 65 | 1994-04-06 | 42 | 65000 | 272173.80 |
| 66 | 1994-05-02 | 37.75 | 66000 | 245632.40 |
| 67 | 1994-06-01 | 41.25 | 67000 | 269406.27 |
| 68 | 1994-07-01 | 35.1 | 68000 | 230240.24 |
| 69 | 1994-08-01 | 41 | 69000 | 269941.59 |
| 70 | 1994-09-01 | 44.5 | 70000 | 293985.39 |
| 71 | 1994-10-03 | 48 | 71000 | 318107.84 |
| 72 | 1994-11-01 | 50.75 | 72000 | 337332.76 |
| 73 | 1994-12-01 | 40.5 | 73000 | 270201.52 |
| 74 | 1995-01-03 | 35.8 | 74000 | 239844.80 |
| 75 | 1995-02-03 | 34.5 | 75000 | 232135.35 |
| 76 | 1995-03-01 | 43.2 | 76000 | 291673.83 |
| 77 | 1995-04-03 | 43 | 77000 | 291323.49 |
| 78 | 1995-05-01 | 38.8 | 78000 | 263868.63 |
| 79 | 1995-06-01 | 44.3 | 79000 | 302272.69 |
| 80 | 1995-07-03 | 42.1 | 80000 | 288261.41 |
| 81 | 1995-08-01 | 43.3 | 81000 | 297477.89 |
| 82 | 1995-09-01 | 42.2 | 82000 | 290920.71 |
| 83 | 1995-10-02 | 47.1 | 83000 | 325700.60 |
| 84 | 1995-11-02 | 46.5 | 84000 | 322551.55 |
| 85 | 1995-12-01 | 47.8 | 85000 | 332569.12 |
| 86 | 1996-01-02 | 47.8 | 86000 | 333569.12 |
| 87 | 1996-02-01 | 58.5 | 87000 | 409238.36 |
| 88 | 1996-03-01 | 56.25 | 88000 | 394498.42 |
| 89 | 1996-04-01 | 53.75 | 89000 | 377965.16 |
| 90 | 1996-05-01 | 55.25 | 90000 | 389513.02 |
| 91 | 1996-06-03 | 57.25 | 91000 | 404613.04 |
| 92 | 1996-07-01 | 58 | 92000 | 410913.65 |
| 93 | 1996-08-01 | 56.25 | 93000 | 399515.39 |
| 94 | 1996-09-02 | 60.25 | 94000 | 428925.38 |
| 95 | 1996-10-01 | 66.25 | 95000 | 472639.94 |
| 96 | 1996-11-01 | 70 | 96000 | 500393.14 |
| 97 | 1996-12-02 | 79.5 | 97000 | 569303.64 |
| 98 | 1997-01-02 | 75.5 | 98000 | 541659.43 |
| 99 | 1997-02-03 | 73 | 99000 | 524723.69 |
| 100 | 1997-03-03 | 71 | 100000 | 511347.70 |
| 101 | 1997-04-01 | 61 | 101000 | 440326.90 |
| 102 | 1997-05-01 | 66.25 | 102000 | 479223.88 |
| 103 | 1997-06-02 | 76.75 | 103000 | 556176.35 |
| 104 | 1997-07-03 | 65.75 | 104000 | 477463.78 |
| 105 | 1997-08-01 | 75 | 105000 | 545635.49 |
| 106 | 1997-09-01 | 60.5 | 106000 | 441145.96 |
| 107 | 1997-10-03 | 67 | 107000 | 489541.81 |
| 108 | 1997-11-03 | 44.5 | 108000 | 326143.44 |
| 109 | 1997-12-01 | 38.7 | 109000 | 284634.85 |
| 110 | 1998-01-02 | 36.5 | 110000 | 269454.06 |
| 111 | 1998-02-02 | 29.7 | 111000 | 220254.40 |
| 112 | 1998-03-02 | 40.7 | 112000 | 302830.11 |
| 113 | 1998-04-01 | 38.9 | 113000 | 290437.13 |
| 114 | 1998-05-01 | 35.3 | 114000 | 264558.63 |
| 115 | 1998-06-01 | 25.95 | 115000 | 195484.32 |
| 116 | 1998-07-02 | 26.6 | 116000 | 201380.84 |
| 117 | 1998-08-03 | 20.55 | 117000 | 156578.06 |
| 118 | 1998-09-01 | 23 | 118000 | 176245.51 |
| 119 | 1998-10-05 | 26.4 | 119000 | 203299.20 |
| 120 | 1998-11-02 | 37.4 | 120000 | 289007.20 |
| 121 | 1998-12-01 | 37.4 | 121000 | 290007.20 |
| 122 | 1999-01-04 | 38.4 | 122000 | 298761.40 |
| 123 | 1999-02-01 | 34.4 | 123000 | 268640.42 |
| 124 | 1999-03-01 | 35 | 124000 | 274326.01 |
| 125 | 1999-04-01 | 38.9 | 125000 | 305893.76 |
| 126 | 1999-05-03 | 46.6 | 126000 | 367443.43 |
| 127 | 1999-06-01 | 40.3 | 127000 | 318767.60 |
| 128 | 1999-07-02 | 46 | 128000 | 364853.84 |
| 129 | 1999-08-02 | 44.4 | 129000 | 353163.27 |
| 130 | 1999-09-01 | 41.2 | 130000 | 328710.06 |
| 131 | 1999-10-04 | 36 | 131000 | 288222.38 |
| 132 | 1999-11-01 | 37.1 | 132000 | 298029.18 |
| 133 | 1999-12-01 | 43.1 | 133000 | 347227.97 |
| 134 | 2000-01-03 | 50.3 | 134000 | 406233.57 |
| 135 | 2000-02-01 | 42.6 | 135000 | 345046.72 |
| 136 | 2000-03-01 | 33.4 | 136000 | 271529.59 |
| 137 | 2000-04-03 | 36.7 | 137000 | 299357.36 |
| 138 | 2000-05-02 | 34.25 | 138000 | 280373.01 |
| 139 | 2000-06-01 | 32.75 | 139000 | 269093.90 |
| 140 | 2000-07-03 | 35.95 | 140000 | 296387.05 |
| 141 | 2000-08-01 | 36.65 | 141000 | 303158.15 |
| 142 | 2000-09-01 | 45.95 | 142000 | 381085.04 |
| 143 | 2000-10-03 | 40.55 | 143000 | 337300.29 |
| 144 | 2000-11-01 | 35.95 | 144000 | 300036.88 |
| 145 | 2000-12-01 | 32.05 | 145000 | 268487.68 |
| 146 | 2001-01-02 | 40.95 | 146000 | 344044.32 |
| 147 | 2001-02-01 | 43.05 | 147000 | 362687.62 |
| 148 | 2001-03-01 | 46.05 | 148000 | 388962.02 |
| 149 | 2001-04-02 | 40.05 | 149000 | 339282.93 |
| 150 | 2001-05-02 | 37.35 | 150000 | 317409.92 |
| 151 | 2001-06-01 | 36.75 | 151000 | 313310.96 |
| 152 | 2001-07-03 | 36.85 | 152000 | 315163.51 |
| 153 | 2001-08-01 | 37.85 | 153000 | 324716.12 |
| 154 | 2001-09-03 | 36.45 | 154000 | 313705.48 |
| 155 | 2001-10-03 | 26.25 | 155000 | 226919.59 |
| 156 | 2001-11-01 | 25.95 | 156000 | 225326.22 |
| 157 | 2001-12-03 | 32.5 | 157000 | 283200.47 |
| 158 | 2002-01-02 | 36.8 | 158000 | 321670.07 |
| 159 | 2002-02-01 | 34.2 | 159000 | 299943.38 |
| 160 | 2002-03-01 | 32.8 | 160000 | 288664.99 |
| 161 | 2002-04-02 | 33.3 | 161000 | 294065.37 |
| 162 | 2002-05-02 | 40.65 | 162000 | 359971.70 |
| 163 | 2002-06-03 | 35.65 | 163000 | 316694.73 |
| 164 | 2002-07-02 | 34.65 | 164000 | 308811.29 |
| 165 | 2002-08-01 | 32.55 | 165000 | 291095.46 |
| 166 | 2002-09-02 | 27.25 | 166000 | 244697.42 |
| 167 | 2002-10-02 | 25.15 | 167000 | 226840.01 |
| 168 | 2002-11-01 | 26 | 168000 | 235506.57 |
| 169 | 2002-12-02 | 30.05 | 169000 | 273191.25 |
| 170 | 2003-01-02 | 26.1 | 170000 | 238280.92 |
| 171 | 2003-02-04 | 25.35 | 171000 | 232433.76 |
| 172 | 2003-03-03 | 25.3 | 172000 | 232975.31 |
| 173 | 2003-04-01 | 22.3 | 173000 | 206349.78 |
| 174 | 2003-05-02 | 23 | 174000 | 213827.13 |
| 175 | 2003-06-02 | 25.8 | 175000 | 240858.26 |
| 176 | 2003-07-02 | 25.45 | 176000 | 238590.80 |
| 177 | 2003-08-01 | 29.7 | 177000 | 279434.06 |
| 178 | 2003-09-01 | 32.9 | 178000 | 310541.43 |
| 179 | 2003-10-02 | 37.95 | 179000 | 359208.13 |
| 180 | 2003-11-03 | 35.55 | 180000 | 337491.41 |
| 181 | 2003-12-01 | 35.5 | 181000 | 338016.74 |
| 182 | 2004-01-02 | 38.7 | 182000 | 369485.85 |
| 183 | 2004-02-02 | 41.6 | 183000 | 398173.42 |
| 184 | 2004-03-01 | 43.4 | 184000 | 416402.08 |
| 185 | 2004-04-01 | 41.5 | 185000 | 399172.49 |
| 186 | 2004-05-03 | 38.45 | 186000 | 370835.72 |
| 187 | 2004-06-01 | 37.75 | 187000 | 365084.49 |
| 188 | 2004-07-02 | 37.15 | 188000 | 360281.82 |
| 189 | 2004-08-02 | 37.65 | 189000 | 366130.83 |
| 190 | 2004-09-01 | 41.95 | 190000 | 408946.57 |
| 191 | 2004-10-04 | 41.75 | 191000 | 407996.89 |
| 192 | 2004-11-01 | 40.15 | 192000 | 393361.08 |
| 193 | 2004-12-01 | 44.5 | 193000 | 436979.28 |
| 194 | 2005-01-03 | 44.9 | 194000 | 441907.18 |
| 195 | 2005-02-01 | 40.5 | 195000 | 399602.25 |
| 196 | 2005-03-01 | 40.7 | 196000 | 402575.59 |
| 197 | 2005-04-01 | 39.1 | 197000 | 387749.52 |
| 198 | 2005-05-03 | 41.2 | 198000 | 409574.94 |
| 199 | 2005-06-01 | 40.5 | 199000 | 403616.15 |
| 200 | 2005-07-04 | 42 | 200000 | 419564.89 |
| 201 | 2005-08-01 | 43.85 | 201000 | 439045.73 |
| 202 | 2005-09-01 | 44.25 | 202000 | 444050.71 |
| 203 | 2005-10-03 | 43.9 | 203000 | 441538.44 |
| 204 | 2005-11-01 | 39.55 | 204000 | 398786.91 |
| 205 | 2005-12-01 | 40.25 | 205000 | 406845.08 |
| 206 | 2006-01-03 | 41.95 | 206000 | 425028.60 |
| 207 | 2006-02-01 | 44.5 | 207000 | 451864.67 |
| 208 | 2006-03-01 | 48.15 | 208000 | 489927.73 |
| 209 | 2006-04-03 | 49.3 | 209000 | 502629.01 |
| 210 | 2006-05-02 | 52.15 | 210000 | 532685.66 |
| 211 | 2006-06-01 | 45.35 | 211000 | 464227.12 |
| 212 | 2006-07-03 | 46.6 | 212000 | 478022.80 |
| 213 | 2006-08-01 | 48.35 | 213000 | 496974.30 |
| 214 | 2006-09-01 | 49.75 | 214000 | 512364.46 |
| 215 | 2006-10-03 | 49.65 | 215000 | 512334.58 |
| 216 | 2006-11-01 | 48.6 | 216000 | 502499.71 |
| 217 | 2006-12-01 | 49.4 | 217000 | 511771.31 |
| 218 | 2007-01-02 | 50.3 | 218000 | 522095.08 |
| 219 | 2007-02-01 | 52.3 | 219000 | 543854.32 |
| 220 | 2007-03-01 | 50.55 | 220000 | 526656.52 |
| 221 | 2007-04-02 | 52.1 | 221000 | 543805.24 |
| 222 | 2007-05-02 | 54.15 | 222000 | 566202.57 |
| 223 | 2007-06-01 | 61.05 | 223000 | 639350.26 |
| 224 | 2007-07-03 | 60.1 | 224000 | 630401.32 |
| 225 | 2007-08-01 | 60.85 | 225000 | 639268.23 |
| 226 | 2007-09-03 | 61.7 | 226000 | 649198.02 |
| 227 | 2007-10-02 | 68.5 | 227000 | 721746.59 |
| 228 | 2007-11-01 | 76.05 | 228000 | 802296.76 |
| 229 | 2007-12-03 | 78.75 | 229000 | 831780.67 |
| 230 | 2008-01-02 | 81.1 | 230000 | 857602.06 |
| 231 | 2008-02-01 | 72.05 | 231000 | 762901.71 |
| 232 | 2008-03-03 | 66.25 | 232000 | 702488.38 |
| 233 | 2008-04-01 | 63.65 | 233000 | 675919.03 |
| 234 | 2008-05-02 | 69.15 | 234000 | 735325.23 |
| 235 | 2008-06-02 | 63.65 | 235000 | 677839.49 |
| 236 | 2008-07-02 | 55.45 | 236000 | 591513.74 |
| 237 | 2008-08-01 | 56.95 | 237000 | 608515.02 |
| 238 | 2008-09-01 | 54.7 | 238000 | 585473.60 |
| 239 | 2008-10-02 | 41.45 | 239000 | 444654.12 |
| 240 | 2008-11-03 | 36.5 | 240000 | 392553.09 |
| 241 | 2008-12-01 | 35.25 | 241000 | 380109.49 |
| 242 | 2009-01-02 | 39 | 242000 | 421546.67 |
| 243 | 2009-02-02 | 37.55 | 243000 | 406873.78 |
| 244 | 2009-03-02 | 33.65 | 244000 | 365615.25 |
| 245 | 2009-04-01 | 37.3 | 245000 | 406273.37 |
| 246 | 2009-05-04 | 48.85 | 246000 | 533076.52 |
| 247 | 2009-06-01 | 57.25 | 247000 | 625741.67 |
| 248 | 2009-07-02 | 52.55 | 248000 | 575370.74 |
| 249 | 2009-08-03 | 61.85 | 249000 | 678196.58 |
| 250 | 2009-09-01 | 54.95 | 250000 | 603536.82 |
| 251 | 2009-10-02 | 57.55 | 251000 | 633093.61 |
| 252 | 2009-11-02 | 65.05 | 252000 | 716599.29 |
| 253 | 2009-12-01 | 65.95 | 253000 | 727513.81 |
| 254 | 2010-01-04 | 67.85 | 254000 | 749473.27 |
| 255 | 2010-02-01 | 59.75 | 255000 | 661000.41 |
| 256 | 2010-03-01 | 63.65 | 256000 | 705145.20 |
| 257 | 2010-04-01 | 64.15 | 257000 | 711684.44 |
| 258 | 2010-05-03 | 58.65 | 258000 | 651667.07 |
| 259 | 2010-06-01 | 56.25 | 259000 | 626000.39 |
| 260 | 2010-07-02 | 56.05 | 260000 | 624774.61 |
| 261 | 2010-08-02 | 59.1 | 261000 | 659772.16 |
| 262 | 2010-09-01 | 56.65 | 262000 | 633421.20 |
| 263 | 2010-10-04 | 66.2 | 263000 | 741202.70 |
| 264 | 2010-11-01 | 66.65 | 264000 | 747241.09 |
| 265 | 2010-12-01 | 64.85 | 265000 | 728060.54 |
| 266 | 2011-01-03 | 64.5 | 266000 | 725131.14 |
| 267 | 2011-02-01 | 64.25 | 267000 | 723320.56 |
| 268 | 2011-03-01 | 61.85 | 268000 | 697301.58 |
| 269 | 2011-04-01 | 63.7 | 269000 | 719158.62 |
| 270 | 2011-05-03 | 63.75 | 270000 | 720723.11 |
| 271 | 2011-06-01 | 63.15 | 271000 | 714939.83 |
| 272 | 2011-07-04 | 61.7 | 272000 | 699523.95 |
| 273 | 2011-08-01 | 61.25 | 273000 | 695422.08 |
| 274 | 2011-09-01 | 56.45 | 274000 | 641923.69 |
| 275 | 2011-10-03 | 45.3 | 275000 | 516130.97 |
| 276 | 2011-11-01 | 53.2 | 276000 | 607140.57 |
| 277 | 2011-12-01 | 50.25 | 277000 | 574473.94 |
| 278 | 2012-01-03 | 51.15 | 278000 | 585763.02 |
| 279 | 2012-02-01 | 53.65 | 279000 | 615392.69 |
| 280 | 2012-03-01 | 58.65 | 280000 | 673745.23 |
| 281 | 2012-04-02 | 54.75 | 281000 | 629943.75 |
| 282 | 2012-05-02 | 55.5 | 282000 | 639573.12 |
| 283 | 2012-06-01 | 50.55 | 283000 | 583530.11 |
| 284 | 2012-07-03 | 54.75 | 284000 | 633013.32 |
| 285 | 2012-08-01 | 57.3 | 285000 | 663496.14 |
| 286 | 2012-09-03 | 61.05 | 286000 | 707918.66 |
| 287 | 2012-10-03 | 68.12 | 287000 | 790900.39 |
| 288 | 2012-11-01 | 66.27 | 288000 | 770421.16 |
| 289 | 2012-12-03 | 66.72 | 289000 | 776652.63 |
| 290 | 2013-01-02 | 68.57 | 290000 | 799187.51 |
| 291 | 2013-02-01 | 67.67 | 291000 | 789697.95 |
| 292 | 2013-03-01 | 65.52 | 292000 | 765607.80 |
| 293 | 2013-04-02 | 66.12 | 293000 | 773618.86 |
| 294 | 2013-05-02 | 68.72 | 294000 | 805039.45 |
| 295 | 2013-06-03 | 67.07 | 295000 | 786710.07 |
| 296 | 2013-07-02 | 65.497 | 296000 | 769259.27 |
| 297 | 2013-08-01 | 67.587 | 297000 | 794806.22 |
| 298 | 2013-09-02 | 65.992 | 298000 | 777049.42 |
| 299 | 2013-10-02 | 68.017 | 299000 | 801893.60 |
| 300 | 2013-11-01 | 65.652 | 300000 | 775011.18 |
| 301 | 2013-12-02 | 64.827 | 301000 | 766272.19 |
| 302 | 2014-01-02 | 63.562 | 302000 | 752319.56 |
| 303 | 2014-02-04 | 59.492 | 303000 | 705147.06 |
| 304 | 2014-03-03 | 61.087 | 304000 | 725052.28 |
| 305 | 2014-04-01 | 64.607 | 305000 | 767831.78 |
| 306 | 2014-05-02 | 66.422 | 306000 | 790402.42 |
| 307 | 2014-06-03 | 71.372 | 307000 | 850305.98 |
| 308 | 2014-07-02 | 73.623 | 308000 | 878123.76 |
| 309 | 2014-08-01 | 75.438 | 309000 | 900771.81 |
| 310 | 2014-09-01 | 79.612 | 310000 | 951611.70 |
| 311 | 2014-10-03 | 78.198 | 311000 | 935709.99 |
| 312 | 2014-11-03 | 80.436 | 312000 | 963489.69 |
| 313 | 2014-12-01 | 78.44 | 313000 | 940580.93 |
| 314 | 2015-01-02 | 83.522 | 314000 | 1002519.63 |
| 315 | 2015-02-02 | 85.458 | 315000 | 1026757.56 |
| 316 | 2015-03-02 | 81.283 | 316000 | 977595.93 |
| 317 | 2015-04-01 | 84.671 | 317000 | 1019343.62 |
| 318 | 2015-05-04 | 95.259 | 318000 | 1147811.24 |
| 319 | 2015-06-01 | 93.141 | 319000 | 1123290.66 |
| 320 | 2015-07-02 | 90.105 | 320000 | 1087676.17 |
| 321 | 2015-08-03 | 87.842 | 321000 | 1061359.03 |
| 322 | 2015-09-01 | 81.254 | 322000 | 982758.91 |
| 323 | 2015-10-02 | 82.166 | 323000 | 994789.46 |
| 324 | 2015-11-02 | 84.429 | 324000 | 1023187.76 |
| 325 | 2015-12-01 | 84.629 | 325000 | 1026611.54 |
| 326 | 2016-01-04 | 82.965 | 326000 | 1007426.01 |
| 327 | 2016-02-01 | 76.044 | 327000 | 924385.81 |
| 328 | 2016-03-01 | 77.375 | 328000 | 941565.35 |
| 329 | 2016-04-01 | 82.765 | 329000 | 1008155.50 |
| 330 | 2016-05-03 | 83.098 | 330000 | 1013211.75 |
| 331 | 2016-06-01 | 82.432 | 331000 | 1006091.23 |
| 332 | 2016-07-04 | 88.378 | 332000 | 1079662.78 |
| 333 | 2016-08-01 | 91.16 | 333000 | 1114648.86 |
| 334 | 2016-09-01 | 89.623 | 334000 | 1096855.37 |
| 335 | 2016-10-03 | 91.214 | 335000 | 1117326.89 |
| 336 | 2016-11-01 | 91.726 | 336000 | 1124598.64 |
| 337 | 2016-12-01 | 86.309 | 337000 | 1059183.99 |
| 338 | 2017-01-03 | 84.626 | 338000 | 1039530.21 |
| 339 | 2017-02-01 | 86.456 | 339000 | 1063009.60 |
| 340 | 2017-03-01 | 90.043 | 340000 | 1108113.13 |
| 341 | 2017-04-03 | 94.655 | 341000 | 1165870.66 |
| 342 | 2017-05-02 | 95.533 | 342000 | 1177685.03 |
| 343 | 2017-06-01 | 98.754 | 343000 | 1218391.97 |
| 344 | 2017-07-03 | 97.681 | 344000 | 1206153.68 |
| 345 | 2017-08-01 | 100.499 | 345000 | 1241950.02 |
| 346 | 2017-09-01 | 105.411 | 346000 | 1303651.70 |
| 347 | 2017-10-03 | 111.77 | 347000 | 1383295.50 |
| 348 | 2017-11-01 | 110.884 | 348000 | 1373330.12 |
| 349 | 2017-12-01 | 108.79 | 349000 | 1348395.33 |
| 350 | 2018-01-02 | 111.447 | 350000 | 1382327.46 |
| 351 | 2018-02-01 | 114.507 | 351000 | 1421282.02 |
| 352 | 2018-03-01 | 110.159 | 352000 | 1368313.84 |
| 353 | 2018-04-03 | 109.676 | 353000 | 1363314.38 |
| 354 | 2018-05-02 | 107.582 | 354000 | 1338285.16 |
| 355 | 2018-06-01 | 111.125 | 355000 | 1383358.93 |
| 356 | 2018-07-03 | 105.221 | 356000 | 1310861.96 |
| 357 | 2018-08-01 | 107.169 | 357000 | 1336130.49 |
| 358 | 2018-09-03 | 104.158 | 358000 | 1299590.82 |
| 359 | 2018-10-02 | 100.229 | 359000 | 1251568.25 |
| 360 | 2018-11-01 | 96.509 | 360000 | 1206116.29 |
| 361 | 2018-12-03 | 104.126 | 361000 | 1302309.36 |
| 362 | 2019-01-02 | 99.609 | 362000 | 1246815.00 |
| 363 | 2019-02-01 | 110.593 | 363000 | 1385302.74 |
| 364 | 2019-03-01 | 110.593 | 364000 | 1386302.74 |
| 365 | 2019-04-01 | 120.513 | 365000 | 1511651.68 |
| 366 | 2019-05-02 | 117.059 | 366000 | 1469326.52 |
| 367 | 2019-06-03 | 114.962 | 367000 | 1444004.94 |
| 368 | 2019-07-02 | 120.711 | 368000 | 1517216.50 |
| 369 | 2019-08-01 | 114.865 | 369000 | 1444738.13 |
| 370 | 2019-09-02 | 106.68 | 370000 | 1342789.61 |
| 371 | 2019-10-02 | 109.129 | 371000 | 1374615.36 |
| 372 | 2019-11-01 | 113.611 | 372000 | 1432071.72 |
| 373 | 2019-12-02 | 110.006 | 373000 | 1387630.54 |
| 374 | 2020-01-02 | 111.37 | 374000 | 1405836.22 |
| 375 | 2020-02-03 | 105.036 | 375000 | 1326881.41 |
| 376 | 2020-03-02 | 106.595 | 376000 | 1347575.69 |
| 377 | 2020-04-01 | 94.416 | 377000 | 1194608.58 |
| 378 | 2020-05-04 | 95.488 | 378000 | 1209172.17 |
| 379 | 2020-06-01 | 93.247 | 379000 | 1181794.21 |
| 380 | 2020-07-02 | 97.762 | 380000 | 1240016.44 |
| 381 | 2020-08-03 | 93.962 | 381000 | 1192817.11 |
| 382 | 2020-09-01 | 97.275 | 382000 | 1235874.57 |
| 383 | 2020-10-05 | 95.047 | 383000 | 1208567.93 |
| 384 | 2020-11-02 | 91.929 | 384000 | 1169921.07 |
| 385 | 2020-12-01 | 100.698 | 385000 | 1282518.48 |
| 386 | 2021-01-04 | 98.847 | 386000 | 1259943.61 |
| 387 | 2021-02-01 | 100.698 | 387000 | 1284537.21 |
| 388 | 2021-03-01 | 103.816 | 388000 | 1325311.45 |
| 389 | 2021-04-01 | 106.544 | 389000 | 1361137.00 |
| 390 | 2021-05-03 | 105.375 | 390000 | 1347202.62 |
| 391 | 2021-06-01 | 111.513 | 391000 | 1426675.97 |
| 392 | 2021-07-02 | 111.254 | 392000 | 1424362.38 |
| 393 | 2021-08-02 | 108.234 | 393000 | 1386697.93 |
| 394 | 2021-09-01 | 109.306 | 394000 | 1401432.43 |
| 395 | 2021-10-04 | 99.088 | 395000 | 1271425.57 |
| 396 | 2021-11-01 | 103.862 | 396000 | 1333682.08 |
| 397 | 2021-12-01 | 103.277 | 397000 | 1327170.15 |
| 398 | 2022-01-03 | 105.226 | 398000 | 1353215.95 |
| 399 | 2022-02-04 | 108.636 | 399000 | 1398068.86 |
| 400 | 2022-03-01 | 102.79 | 400000 | 1323834.95 |
| 401 | 2022-04-01 | 104.544 | 401000 | 1347424.76 |
| 402 | 2022-05-03 | 102.206 | 402000 | 1318291.24 |
| 403 | 2022-06-01 | 106.395 | 403000 | 1373322.53 |
| 404 | 2022-07-04 | 98.049 | 404000 | 1266594.25 |
| 405 | 2022-08-01 | 94.736 | 405000 | 1224797.01 |
| 406 | 2022-09-01 | 92.788 | 406000 | 1200612.24 |
| 407 | 2022-10-03 | 85.006 | 407000 | 1100918.57 |
| 408 | 2022-11-01 | 79.997 | 408000 | 1037046.66 |
| 409 | 2022-12-01 | 90.17 | 409000 | 1169925.05 |
| 410 | 2023-01-03 | 96.016 | 410000 | 1246774.91 |
| 411 | 2023-02-01 | 98.842 | 411000 | 1284470.73 |
| 412 | 2023-03-01 | 97.575 | 412000 | 1269005.83 |
| 413 | 2023-04-03 | 94.944 | 413000 | 1235788.51 |
| 414 | 2023-05-02 | 96.698 | 414000 | 1259618.53 |
| 415 | 2023-06-01 | 88.026 | 415000 | 1147654.33 |
| 416 | 2023-07-03 | 89.813 | 416000 | 1171952.66 |
| 417 | 2023-08-01 | 89.521 | 417000 | 1169142.41 |
| 418 | 2023-09-04 | 85.831 | 418000 | 1121951.08 |
| 419 | 2023-10-03 | 82.226 | 419000 | 1075827.86 |
| 420 | 2023-11-01 | 84.077 | 420000 | 1101045.95 |
| 421 | 2023-12-01 | 85.442 | 421000 | 1119921.56 |
| 422 | 2024-01-02 | 89.924 | 422000 | 1179668.88 |
| 423 | 2024-02-01 | 83.98 | 423000 | 1102692.46 |
| 424 | 2024-03-01 | 87.683 | 424000 | 1152314.40 |
| 425 | 2024-04-02 | 89.047 | 425000 | 1171239.84 |
| 426 | 2024-05-02 | 91.19 | 426000 | 1200426.83 |
| 427 | 2024-06-03 | 92.262 | 427000 | 1215538.66 |
| 428 | 2024-07-02 | 86.449 | 428000 | 1139953.22 |
| 429 | 2024-08-01 | 88.008 | 429000 | 1161510.85 |
| 430 | 2024-09-02 | 91.808 | 430000 | 1212662.44 |
| 431 | 2024-10-02 | 98.836 | 431000 | 1306493.04 |
| 432 | 2024-11-01 | 95.036 | 432000 | 1257261.61 |
| 433 | 2024-12-02 | 93.477 | 433000 | 1237637.10 |
| 434 | 2025-01-02 | 90.944 | 434000 | 1205100.14 |
| 435 | 2025-02-03 | 88.801 | 435000 | 1177703.22 |
| 436 | 2025-03-03 | 87.339 | 436000 | 1159313.77 |
| 437 | 2025-04-01 | 89.872 | 437000 | 1193936.12 |
| 438 | 2025-05-02 | 89.093 | 438000 | 1184587.22 |
| 439 | 2025-06-02 | 93.185 | 439000 | 1239994.76 |
| 440 | 2025-07-02 | 103.547 | 440000 | 1378879.89 |
| 441 | 2025-08-01 | 100.429 | 441000 | 1338359.15 |
| 442 | 2025-09-01 | 100.097 | 442000 | 1334934.78 |
| 443 | 2025-10-02 | 101.221 | 443000 | 1350924.91 |
| 444 | 2025-11-03 | 101.533 | 444000 | 1356088.95 |
| 445 | 2025-12-01 | 105.469 | 445000 | 1409658.72 |
| 446 | 2026-01-02 | 104.066 | 446000 | 1391906.75 |