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 | 24.4 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 24.4 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 25.7 | 3000 | 3106.56 |
| 4 | 1989-03-01 | 25.9 | 4000 | 4130.73 |
| 5 | 1989-04-03 | 30 | 5000 | 5784.63 |
| 6 | 1989-05-01 | 30.75 | 6000 | 6929.25 |
| 7 | 1989-06-01 | 26 | 7000 | 6858.88 |
| 8 | 1989-07-03 | 22.6 | 8000 | 6961.95 |
| 9 | 1989-08-01 | 25 | 9000 | 8701.27 |
| 10 | 1989-09-01 | 23.6 | 10000 | 9214.00 |
| 11 | 1989-10-02 | 25.9 | 11000 | 11111.97 |
| 12 | 1989-11-01 | 26.8 | 12000 | 12498.10 |
| 13 | 1989-12-01 | 26.2 | 13000 | 13218.29 |
| 14 | 1990-01-02 | 24 | 14000 | 13108.36 |
| 15 | 1990-02-01 | 22.2 | 15000 | 13125.23 |
| 16 | 1990-03-01 | 22.9 | 16000 | 14539.09 |
| 17 | 1990-04-02 | 23.5 | 17000 | 15920.03 |
| 18 | 1990-05-01 | 24.1 | 18000 | 17326.50 |
| 19 | 1990-06-01 | 23.6 | 19000 | 17967.03 |
| 20 | 1990-07-02 | 23.6 | 20000 | 18967.03 |
| 21 | 1990-08-01 | 26.2 | 21000 | 22056.62 |
| 22 | 1990-09-03 | 23 | 22000 | 20362.68 |
| 23 | 1990-10-01 | 21.1 | 23000 | 19680.54 |
| 24 | 1990-11-01 | 22.1 | 24000 | 21613.27 |
| 25 | 1990-12-03 | 24 | 25000 | 24471.42 |
| 26 | 1991-01-02 | 22.2 | 26000 | 23636.07 |
| 27 | 1991-02-01 | 23 | 27000 | 25487.82 |
| 28 | 1991-03-01 | 25.1 | 28000 | 28814.97 |
| 29 | 1991-04-02 | 27.9 | 29000 | 33029.39 |
| 30 | 1991-05-01 | 26.6 | 30000 | 32490.38 |
| 31 | 1991-06-03 | 24.6 | 31000 | 31047.50 |
| 32 | 1991-07-01 | 26.3 | 32000 | 34193.05 |
| 33 | 1991-08-01 | 29.3 | 33000 | 39093.40 |
| 34 | 1991-09-02 | 29.7 | 34000 | 40627.10 |
| 35 | 1991-10-01 | 29.6 | 35000 | 41490.31 |
| 36 | 1991-11-01 | 29.1 | 36000 | 41789.46 |
| 37 | 1991-12-02 | 28.8 | 37000 | 42358.64 |
| 38 | 1992-01-02 | 28.9 | 38000 | 43505.72 |
| 39 | 1992-02-03 | 29 | 39000 | 44656.26 |
| 40 | 1992-03-02 | 29.8 | 40000 | 46888.15 |
| 41 | 1992-04-01 | 34.75 | 41000 | 55676.62 |
| 42 | 1992-05-01 | 31.25 | 42000 | 51068.91 |
| 43 | 1992-06-01 | 35.25 | 43000 | 58605.73 |
| 44 | 1992-07-01 | 34.25 | 44000 | 57943.15 |
| 45 | 1992-08-03 | 36 | 45000 | 61903.75 |
| 46 | 1992-09-01 | 34.5 | 46000 | 60324.43 |
| 47 | 1992-10-01 | 33.75 | 47000 | 60013.03 |
| 48 | 1992-11-02 | 37.25 | 48000 | 67236.60 |
| 49 | 1992-12-01 | 33.5 | 49000 | 61467.82 |
| 50 | 1993-01-04 | 31 | 50000 | 57880.67 |
| 51 | 1993-02-01 | 32.5 | 51000 | 61681.34 |
| 52 | 1993-03-01 | 36.75 | 52000 | 70747.36 |
| 53 | 1993-04-01 | 36.25 | 53000 | 70784.82 |
| 54 | 1993-05-03 | 35.25 | 54000 | 69832.13 |
| 55 | 1993-06-01 | 38.25 | 55000 | 76775.29 |
| 56 | 1993-07-01 | 40.5 | 56000 | 82291.48 |
| 57 | 1993-08-02 | 41.5 | 57000 | 85323.37 |
| 58 | 1993-09-01 | 43.75 | 58000 | 90949.34 |
| 59 | 1993-10-04 | 46 | 59000 | 96626.73 |
| 60 | 1993-11-01 | 47.5 | 60000 | 100777.60 |
| 61 | 1993-12-01 | 60.5 | 61000 | 129358.84 |
| 62 | 1994-01-03 | 71 | 62000 | 152809.55 |
| 63 | 1994-02-01 | 66 | 63000 | 143048.32 |
| 64 | 1994-03-01 | 60.5 | 64000 | 132127.62 |
| 65 | 1994-04-06 | 67.5 | 65000 | 148415.12 |
| 66 | 1994-05-02 | 78 | 66000 | 172501.91 |
| 67 | 1994-06-01 | 73 | 67000 | 162444.10 |
| 68 | 1994-07-01 | 69 | 68000 | 154543.05 |
| 69 | 1994-08-01 | 70 | 69000 | 157782.81 |
| 70 | 1994-09-01 | 69 | 70000 | 156528.77 |
| 71 | 1994-10-03 | 69.25 | 71000 | 158095.90 |
| 72 | 1994-11-01 | 68.25 | 72000 | 156812.93 |
| 73 | 1994-12-01 | 59.75 | 73000 | 138283.11 |
| 74 | 1995-01-03 | 58 | 74000 | 135232.98 |
| 75 | 1995-02-03 | 51.5 | 75000 | 121077.56 |
| 76 | 1995-03-01 | 54.5 | 76000 | 129130.62 |
| 77 | 1995-04-03 | 58 | 77000 | 138423.41 |
| 78 | 1995-05-01 | 57.75 | 78000 | 138826.76 |
| 79 | 1995-06-01 | 72.75 | 79000 | 175885.66 |
| 80 | 1995-07-03 | 69.25 | 80000 | 168423.80 |
| 81 | 1995-08-01 | 69 | 81000 | 168815.78 |
| 82 | 1995-09-01 | 66 | 82000 | 162475.96 |
| 83 | 1995-10-02 | 65 | 83000 | 161014.20 |
| 84 | 1995-11-02 | 64.5 | 84000 | 160775.63 |
| 85 | 1995-12-01 | 62.5 | 85000 | 156790.34 |
| 86 | 1996-01-02 | 67 | 86000 | 169079.25 |
| 87 | 1996-02-01 | 69.5 | 87000 | 176388.17 |
| 88 | 1996-03-01 | 69 | 88000 | 176119.19 |
| 89 | 1996-04-01 | 68.5 | 89000 | 175842.97 |
| 90 | 1996-05-01 | 69.5 | 90000 | 179410.02 |
| 91 | 1996-06-03 | 73 | 91000 | 189445.05 |
| 92 | 1996-07-01 | 72.75 | 92000 | 189796.27 |
| 93 | 1996-08-01 | 72.5 | 93000 | 190144.05 |
| 94 | 1996-09-02 | 77.5 | 94000 | 204257.43 |
| 95 | 1996-10-01 | 77.25 | 95000 | 204598.54 |
| 96 | 1996-11-01 | 76.75 | 96000 | 204274.28 |
| 97 | 1996-12-02 | 78 | 97000 | 208601.22 |
| 98 | 1997-01-02 | 80 | 98000 | 214949.97 |
| 99 | 1997-02-03 | 85 | 99000 | 229384.34 |
| 100 | 1997-03-03 | 87.75 | 100000 | 237805.60 |
| 101 | 1997-04-01 | 86 | 101000 | 234063.04 |
| 102 | 1997-05-01 | 85 | 102000 | 232341.37 |
| 103 | 1997-06-02 | 78 | 103000 | 214207.38 |
| 104 | 1997-07-03 | 83 | 104000 | 228938.62 |
| 105 | 1997-08-01 | 75 | 105000 | 207872.25 |
| 106 | 1997-09-01 | 69 | 106000 | 192242.47 |
| 107 | 1997-10-03 | 87 | 107000 | 243392.68 |
| 108 | 1997-11-03 | 70 | 108000 | 196833.19 |
| 109 | 1997-12-01 | 74 | 109000 | 209080.80 |
| 110 | 1998-01-02 | 72.5 | 110000 | 205842.67 |
| 111 | 1998-02-02 | 67 | 111000 | 191227.02 |
| 112 | 1998-03-02 | 73.5 | 112000 | 210778.90 |
| 113 | 1998-04-01 | 66 | 113000 | 190270.85 |
| 114 | 1998-05-01 | 67.5 | 114000 | 195595.18 |
| 115 | 1998-06-01 | 64.75 | 115000 | 188626.49 |
| 116 | 1998-07-02 | 59.5 | 116000 | 174332.45 |
| 117 | 1998-08-03 | 52.5 | 117000 | 154822.75 |
| 118 | 1998-09-01 | 47 | 118000 | 139603.23 |
| 119 | 1998-10-05 | 48 | 119000 | 143573.51 |
| 120 | 1998-11-02 | 55 | 120000 | 165511.31 |
| 121 | 1998-12-01 | 55.5 | 121000 | 168015.96 |
| 122 | 1999-01-04 | 53.5 | 122000 | 162961.33 |
| 123 | 1999-02-01 | 49 | 123000 | 150254.30 |
| 124 | 1999-03-01 | 49.2 | 124000 | 151867.58 |
| 125 | 1999-04-01 | 47.2 | 125000 | 146694.11 |
| 126 | 1999-05-03 | 50 | 126000 | 156396.30 |
| 127 | 1999-06-01 | 52 | 127000 | 163652.15 |
| 128 | 1999-07-02 | 53 | 128000 | 167799.31 |
| 129 | 1999-08-02 | 51.25 | 129000 | 163258.76 |
| 130 | 1999-09-01 | 50 | 130000 | 160276.84 |
| 131 | 1999-10-04 | 51 | 131000 | 164482.38 |
| 132 | 1999-11-01 | 50.5 | 132000 | 163869.81 |
| 133 | 1999-12-01 | 51.5 | 133000 | 168114.75 |
| 134 | 2000-01-04 | 52.4 | 134000 | 172052.68 |
| 135 | 2000-02-01 | 49.3 | 135000 | 162873.99 |
| 136 | 2000-03-01 | 51.4 | 136000 | 170811.83 |
| 137 | 2000-04-03 | 49.86 | 137000 | 166694.12 |
| 138 | 2000-05-02 | 47.96 | 138000 | 161341.96 |
| 139 | 2000-06-01 | 46.06 | 139000 | 155950.18 |
| 140 | 2000-07-03 | 51.06 | 140000 | 173879.20 |
| 141 | 2000-08-01 | 52.06 | 141000 | 178284.59 |
| 142 | 2000-09-01 | 51.26 | 142000 | 176544.92 |
| 143 | 2000-10-03 | 42.66 | 143000 | 147925.60 |
| 144 | 2000-11-01 | 44.46 | 144000 | 155167.18 |
| 145 | 2000-12-01 | 46.46 | 145000 | 163147.26 |
| 146 | 2001-01-02 | 52.06 | 146000 | 183812.02 |
| 147 | 2001-02-01 | 60.26 | 147000 | 213764.36 |
| 148 | 2001-03-01 | 61.76 | 148000 | 220085.41 |
| 149 | 2001-04-02 | 58.36 | 149000 | 208969.31 |
| 150 | 2001-05-02 | 65.26 | 150000 | 234676.10 |
| 151 | 2001-06-01 | 71.26 | 151000 | 257252.20 |
| 152 | 2001-07-03 | 72.26 | 152000 | 261862.25 |
| 153 | 2001-08-01 | 72.26 | 153000 | 262862.25 |
| 154 | 2001-09-03 | 70.66 | 154000 | 258041.89 |
| 155 | 2001-10-03 | 62.16 | 155000 | 228000.90 |
| 156 | 2001-11-01 | 65.66 | 156000 | 241838.79 |
| 157 | 2001-12-03 | 71.06 | 157000 | 262728.06 |
| 158 | 2002-01-02 | 70.56 | 158000 | 261879.42 |
| 159 | 2002-02-01 | 69.81 | 159000 | 260095.84 |
| 160 | 2002-03-01 | 70.56 | 160000 | 263890.17 |
| 161 | 2002-04-02 | 71.16 | 161000 | 267134.13 |
| 162 | 2002-05-02 | 74.91 | 162000 | 282211.60 |
| 163 | 2002-06-03 | 75.91 | 163000 | 286978.95 |
| 164 | 2002-07-02 | 76.16 | 164000 | 288924.08 |
| 165 | 2002-08-01 | 75.16 | 165000 | 286130.43 |
| 166 | 2002-09-02 | 74.66 | 166000 | 285226.95 |
| 167 | 2002-10-02 | 71.16 | 167000 | 272855.75 |
| 168 | 2002-11-01 | 74.16 | 168000 | 285358.94 |
| 169 | 2002-12-02 | 73.66 | 169000 | 284435.00 |
| 170 | 2003-01-02 | 71.26 | 170000 | 276167.50 |
| 171 | 2003-02-04 | 71.26 | 171000 | 277167.50 |
| 172 | 2003-03-03 | 71.96 | 172000 | 280890.17 |
| 173 | 2003-04-01 | 70.16 | 173000 | 274864.01 |
| 174 | 2003-05-02 | 67.66 | 174000 | 266069.82 |
| 175 | 2003-06-02 | 68.46 | 175000 | 270215.79 |
| 176 | 2003-07-02 | 69.96 | 176000 | 277136.38 |
| 177 | 2003-08-01 | 70.46 | 177000 | 280117.06 |
| 178 | 2003-09-01 | 69.66 | 178000 | 277936.62 |
| 179 | 2003-10-02 | 72.26 | 179000 | 289310.37 |
| 180 | 2003-11-03 | 74.66 | 180000 | 299919.34 |
| 181 | 2003-12-01 | 75.16 | 181000 | 302927.91 |
| 182 | 2004-01-02 | 74.76 | 182000 | 302315.74 |
| 183 | 2004-02-02 | 76.91 | 183000 | 312009.94 |
| 184 | 2004-03-01 | 82.41 | 184000 | 335322.45 |
| 185 | 2004-04-01 | 76.66 | 185000 | 312925.96 |
| 186 | 2004-05-03 | 76.66 | 186000 | 313925.96 |
| 187 | 2004-06-01 | 76.16 | 187000 | 312878.44 |
| 188 | 2004-07-02 | 75.66 | 188000 | 311824.36 |
| 189 | 2004-08-02 | 75.86 | 189000 | 313648.63 |
| 190 | 2004-09-01 | 75.76 | 190000 | 314235.18 |
| 191 | 2004-10-04 | 77.46 | 191000 | 322286.39 |
| 192 | 2004-11-01 | 82.21 | 192000 | 343049.63 |
| 193 | 2004-12-01 | 84.86 | 193000 | 355107.67 |
| 194 | 2005-01-03 | 85.36 | 194000 | 358199.98 |
| 195 | 2005-02-01 | 88.36 | 195000 | 371789.02 |
| 196 | 2005-03-01 | 90.86 | 196000 | 383308.17 |
| 197 | 2005-04-01 | 93.36 | 197000 | 394854.84 |
| 198 | 2005-05-03 | 92.46 | 198000 | 392048.40 |
| 199 | 2005-06-01 | 92.21 | 199000 | 391988.35 |
| 200 | 2005-07-04 | 92.96 | 200000 | 396176.63 |
| 201 | 2005-08-01 | 92.96 | 201000 | 397176.63 |
| 202 | 2005-09-01 | 93.26 | 202000 | 399458.40 |
| 203 | 2005-10-03 | 93.76 | 203000 | 402600.03 |
| 204 | 2005-11-01 | 90.76 | 204000 | 390718.21 |
| 205 | 2005-12-01 | 92.86 | 205000 | 400758.62 |
| 206 | 2006-01-03 | 90.86 | 206000 | 393127.17 |
| 207 | 2006-02-01 | 91.16 | 207000 | 395425.19 |
| 208 | 2006-03-01 | 91.36 | 208000 | 397292.73 |
| 209 | 2006-04-03 | 91.86 | 209000 | 400467.05 |
| 210 | 2006-05-02 | 90.46 | 210000 | 395363.70 |
| 211 | 2006-06-01 | 89.86 | 211000 | 393741.35 |
| 212 | 2006-07-03 | 89.26 | 212000 | 392112.31 |
| 213 | 2006-08-01 | 87.46 | 213000 | 385205.05 |
| 214 | 2006-09-01 | 91.16 | 214000 | 402501.17 |
| 215 | 2006-10-03 | 88.76 | 215000 | 392904.39 |
| 216 | 2006-11-01 | 89.76 | 216000 | 398330.98 |
| 217 | 2006-12-01 | 89.36 | 217000 | 397555.89 |
| 218 | 2007-01-02 | 89.86 | 218000 | 400780.35 |
| 219 | 2007-02-01 | 91.36 | 219000 | 408470.43 |
| 220 | 2007-03-01 | 93.86 | 220000 | 420647.93 |
| 221 | 2007-04-02 | 93.36 | 221000 | 419407.10 |
| 222 | 2007-05-02 | 94.46 | 222000 | 425348.70 |
| 223 | 2007-06-01 | 96.46 | 223000 | 435354.60 |
| 224 | 2007-07-03 | 95.86 | 224000 | 433646.61 |
| 225 | 2007-08-01 | 95.46 | 225000 | 432837.11 |
| 226 | 2007-09-03 | 92.46 | 226000 | 420234.44 |
| 227 | 2007-10-02 | 94.46 | 227000 | 430324.52 |
| 228 | 2007-11-01 | 97.86 | 228000 | 446813.65 |
| 229 | 2007-12-03 | 101.16 | 229000 | 462880.94 |
| 230 | 2008-01-02 | 98.51 | 230000 | 451755.25 |
| 231 | 2008-02-01 | 98.46 | 231000 | 452525.96 |
| 232 | 2008-03-03 | 98.26 | 232000 | 452606.75 |
| 233 | 2008-04-01 | 96.86 | 233000 | 447158.05 |
| 234 | 2008-05-02 | 96.66 | 234000 | 447234.74 |
| 235 | 2008-06-02 | 96.66 | 235000 | 448234.74 |
| 236 | 2008-07-02 | 95.66 | 236000 | 444597.51 |
| 237 | 2008-08-01 | 95.66 | 237000 | 445597.51 |
| 238 | 2008-09-01 | 94.26 | 238000 | 440076.12 |
| 239 | 2008-10-02 | 92.16 | 239000 | 431271.75 |
| 240 | 2008-11-03 | 74.56 | 240000 | 349910.82 |
| 241 | 2008-12-01 | 76.26 | 241000 | 358888.94 |
| 242 | 2009-01-02 | 77.06 | 242000 | 363653.84 |
| 243 | 2009-02-02 | 76.26 | 243000 | 360878.56 |
| 244 | 2009-03-02 | 76.46 | 244000 | 362825.00 |
| 245 | 2009-04-01 | 76.06 | 245000 | 361926.88 |
| 246 | 2009-05-04 | 79.26 | 246000 | 378153.89 |
| 247 | 2009-06-01 | 84.66 | 247000 | 404917.59 |
| 248 | 2009-07-02 | 87.81 | 248000 | 420983.63 |
| 249 | 2009-08-03 | 94.56 | 249000 | 454344.85 |
| 250 | 2009-09-01 | 92.31 | 250000 | 444533.98 |
| 251 | 2009-10-02 | 95.86 | 251000 | 462629.59 |
| 252 | 2009-11-02 | 97.86 | 252000 | 473281.79 |
| 253 | 2009-12-01 | 98.11 | 253000 | 475490.86 |
| 254 | 2010-01-04 | 97.06 | 254000 | 471402.03 |
| 255 | 2010-02-01 | 96.41 | 255000 | 469245.10 |
| 256 | 2010-03-01 | 96.66 | 256000 | 471461.90 |
| 257 | 2010-04-20 | 100.36 | 257000 | 490508.75 |
| 258 | 2010-05-03 | 99.86 | 258000 | 489065.01 |
| 259 | 2010-06-01 | 98.76 | 259000 | 484677.75 |
| 260 | 2010-07-02 | 100.26 | 260000 | 493039.20 |
| 261 | 2010-08-02 | 102.26 | 261000 | 503874.41 |
| 262 | 2010-09-01 | 102.26 | 262000 | 504874.41 |
| 263 | 2010-10-04 | 104.96 | 263000 | 519204.76 |
| 264 | 2010-11-01 | 108.06 | 264000 | 535539.50 |
| 265 | 2010-12-01 | 113.56 | 265000 | 563797.20 |
| 266 | 2011-01-03 | 116.96 | 266000 | 581677.36 |
| 267 | 2011-02-01 | 116.96 | 267000 | 582677.36 |
| 268 | 2011-03-01 | 116.46 | 268000 | 581186.43 |
| 269 | 2011-04-01 | 115.56 | 269000 | 577695.04 |
| 270 | 2011-05-03 | 116.06 | 270000 | 581194.58 |
| 271 | 2011-06-01 | 115.71 | 271000 | 580441.88 |
| 272 | 2011-07-04 | 115.06 | 272000 | 578181.26 |
| 273 | 2011-08-01 | 113.86 | 273000 | 573151.21 |
| 274 | 2011-09-01 | 111.56 | 274000 | 562573.41 |
| 275 | 2011-10-03 | 105.06 | 275000 | 530795.29 |
| 276 | 2011-11-01 | 108.06 | 276000 | 546952.21 |
| 277 | 2011-12-01 | 107.26 | 277000 | 543902.96 |
| 278 | 2012-01-03 | 108.06 | 278000 | 548959.67 |
| 279 | 2012-02-01 | 107.76 | 279000 | 548435.63 |
| 280 | 2012-03-01 | 106.81 | 280000 | 544600.68 |
| 281 | 2012-04-02 | 106.36 | 281000 | 543306.23 |
| 282 | 2012-05-03 | 106.36 | 282000 | 544306.23 |
| 283 | 2012-06-15 | 105.36 | 283000 | 540188.65 |
| 284 | 2012-07-05 | 103.86 | 284000 | 533498.03 |
| 285 | 2012-08-07 | 107.61 | 285000 | 553760.67 |
| 286 | 2012-09-03 | 108.16 | 286000 | 557590.97 |
| 287 | 2012-10-03 | 108.16 | 287000 | 558590.97 |
| 288 | 2012-11-01 | 109.66 | 288000 | 567337.70 |
| 289 | 2012-12-04 | 110.06 | 289000 | 570407.14 |
| 290 | 2013-01-02 | 111.06 | 290000 | 576589.84 |
| 291 | 2013-02-01 | 112.51 | 291000 | 585117.80 |
| 292 | 2013-03-01 | 119.56 | 292000 | 622781.92 |
| 293 | 2013-04-02 | 119.16 | 293000 | 621698.34 |
| 294 | 2013-05-02 | 118.96 | 294000 | 621654.87 |
| 295 | 2013-06-04 | 117.16 | 295000 | 613248.53 |
| 296 | 2013-07-09 | 110.66 | 296000 | 580225.69 |
| 297 | 2013-08-01 | 113.26 | 297000 | 594858.32 |
| 298 | 2013-09-02 | 113.96 | 298000 | 599534.82 |
| 299 | 2013-10-02 | 114.96 | 299000 | 605795.75 |
| 300 | 2013-11-01 | 114.46 | 300000 | 604160.94 |
| 301 | 2013-12-02 | 113.86 | 301000 | 601993.92 |
| 302 | 2014-01-02 | 112.86 | 302000 | 597706.78 |
| 303 | 2014-02-04 | 110.36 | 303000 | 585466.78 |
| 304 | 2014-03-03 | 110.91 | 304000 | 589384.56 |
| 305 | 2014-04-01 | 110.56 | 305000 | 588524.63 |
| 306 | 2014-05-02 | 110.36 | 306000 | 588460.01 |
| 307 | 2014-06-03 | 110.36 | 307000 | 589460.01 |
| 308 | 2014-07-02 | 110.26 | 308000 | 589925.88 |
| 309 | 2014-08-01 | 111.81 | 309000 | 599218.87 |
| 310 | 2014-09-01 | 112.36 | 310000 | 603166.47 |
| 311 | 2014-10-03 | 118.96 | 311000 | 639596.32 |
| 312 | 2014-11-03 | 145.46 | 312000 | 783075.33 |
| 313 | 2014-12-01 | 150.46 | 313000 | 810992.53 |
| 314 | 2015-01-02 | 142.26 | 314000 | 767793.82 |
| 315 | 2015-02-02 | 141.66 | 315000 | 765555.55 |
| 316 | 2015-03-02 | 134.86 | 316000 | 729807.15 |
| 317 | 2015-04-01 | 137.36 | 317000 | 744336.13 |
| 318 | 2015-05-04 | 135.91 | 318000 | 737478.77 |
| 319 | 2015-06-01 | 144.36 | 319000 | 784330.40 |
| 320 | 2015-07-02 | 139.46 | 320000 | 758707.94 |
| 321 | 2015-08-03 | 133.56 | 321000 | 727610.01 |
| 322 | 2015-09-02 | 129.56 | 322000 | 706818.75 |
| 323 | 2015-10-02 | 130.66 | 323000 | 713819.84 |
| 324 | 2015-11-02 | 129.66 | 324000 | 709356.65 |
| 325 | 2015-12-01 | 130.61 | 325000 | 715554.01 |
| 326 | 2016-01-07 | 129.01 | 326000 | 707788.32 |
| 327 | 2016-02-01 | 125.01 | 327000 | 686843.10 |
| 328 | 2016-03-02 | 125.96 | 328000 | 693062.69 |
| 329 | 2016-04-01 | 125.96 | 329000 | 694062.69 |
| 330 | 2016-05-03 | 127.76 | 330000 | 704981.02 |
| 331 | 2016-06-02 | 128.36 | 331000 | 709291.82 |
| 332 | 2016-07-04 | 131.26 | 332000 | 726316.65 |
| 333 | 2016-08-01 | 132.96 | 333000 | 736723.46 |
| 334 | 2016-09-01 | 131.76 | 334000 | 731074.33 |
| 335 | 2016-10-03 | 134.41 | 335000 | 746777.93 |
| 336 | 2016-11-01 | 141.61 | 336000 | 787780.92 |
| 337 | 2016-12-01 | 139.36 | 337000 | 776264.10 |
| 338 | 2017-01-03 | 146.56 | 338000 | 817369.59 |
| 339 | 2017-02-01 | 161.26 | 339000 | 900351.94 |
| 340 | 2017-03-01 | 174.66 | 340000 | 976167.24 |
| 341 | 2017-04-03 | 166.46 | 341000 | 931337.80 |
| 342 | 2017-05-02 | 161.46 | 342000 | 904362.97 |
| 343 | 2017-06-01 | 161.66 | 343000 | 906483.20 |
| 344 | 2017-07-03 | 163.06 | 344000 | 915333.49 |
| 345 | 2017-08-01 | 159.46 | 345000 | 896124.97 |
| 346 | 2017-09-01 | 156.71 | 346000 | 881670.66 |
| 347 | 2017-10-03 | 158.96 | 347000 | 895329.45 |
| 348 | 2017-11-01 | 158.86 | 348000 | 895766.21 |
| 349 | 2017-12-01 | 158.56 | 349000 | 895074.60 |
| 350 | 2018-01-02 | 160.26 | 350000 | 905671.13 |
| 351 | 2018-02-01 | 161.36 | 351000 | 912887.52 |
| 352 | 2018-03-01 | 159.46 | 352000 | 903138.35 |
| 353 | 2018-04-03 | 158.36 | 353000 | 897908.25 |
| 354 | 2018-05-02 | 158.66 | 354000 | 900609.26 |
| 355 | 2018-06-01 | 158.46 | 355000 | 900473.99 |
| 356 | 2018-07-03 | 157.66 | 356000 | 896927.87 |
| 357 | 2018-08-01 | 159.46 | 357000 | 908168.07 |
| 358 | 2018-09-04 | 156.76 | 358000 | 893790.83 |
| 359 | 2018-10-02 | 157.76 | 359000 | 900492.48 |
| 360 | 2018-11-01 | 155.76 | 360000 | 890076.50 |
| 361 | 2018-12-03 | 156.76 | 361000 | 896790.91 |
| 362 | 2019-01-03 | 156.61 | 362000 | 896932.80 |
| 363 | 2019-02-01 | 161.11 | 363000 | 923705.08 |
| 364 | 2019-03-01 | 167.46 | 364000 | 961112.05 |
| 365 | 2019-04-01 | 169.36 | 365000 | 973016.82 |
| 366 | 2019-05-02 | 166.36 | 366000 | 956781.05 |
| 367 | 2019-06-03 | 175.56 | 367000 | 1010692.72 |
| 368 | 2019-07-02 | 186.66 | 368000 | 1075595.03 |
| 369 | 2019-08-01 | 189.66 | 369000 | 1093882.00 |
| 370 | 2019-09-02 | 176.06 | 370000 | 1016442.71 |
| 371 | 2019-10-02 | 179.96 | 371000 | 1039958.48 |
| 372 | 2019-11-01 | 183.96 | 372000 | 1064073.81 |
| 373 | 2019-12-02 | 203.76 | 373000 | 1179602.30 |
| 374 | 2020-01-02 | 201.86 | 374000 | 1169602.86 |
| 375 | 2020-02-03 | 197.76 | 375000 | 1146846.94 |
| 376 | 2020-03-02 | 209.66 | 376000 | 1216857.24 |
| 377 | 2020-04-01 | 206.46 | 377000 | 1199284.59 |
| 378 | 2020-05-04 | 202.51 | 378000 | 1177339.83 |
| 379 | 2020-06-01 | 196.31 | 379000 | 1142294.66 |
| 380 | 2020-07-02 | 196.41 | 380000 | 1143876.55 |
| 381 | 2020-08-03 | 195.81 | 381000 | 1141382.19 |
| 382 | 2020-09-01 | 199.21 | 382000 | 1162200.89 |
| 383 | 2020-10-05 | 204.76 | 383000 | 1195579.86 |
| 384 | 2020-11-02 | 206.16 | 384000 | 1204754.37 |
| 385 | 2020-12-01 | 212.26 | 385000 | 1241401.45 |
| 386 | 2021-01-04 | 208.76 | 386000 | 1221931.72 |
| 387 | 2021-02-01 | 209.56 | 387000 | 1227614.35 |
| 388 | 2021-03-01 | 211.86 | 388000 | 1242087.88 |
| 389 | 2021-04-01 | 212.36 | 389000 | 1246019.26 |
| 390 | 2021-05-03 | 217.16 | 390000 | 1275183.20 |
| 391 | 2021-06-01 | 222.26 | 391000 | 1306130.86 |
| 392 | 2021-07-02 | 221.46 | 392000 | 1302429.59 |
| 393 | 2021-08-02 | 220.26 | 393000 | 1296372.26 |
| 394 | 2021-09-01 | 221.06 | 394000 | 1302080.78 |
| 395 | 2021-10-04 | 219.16 | 395000 | 1291889.45 |
| 396 | 2021-11-01 | 216.76 | 396000 | 1278742.10 |
| 397 | 2021-12-01 | 212.71 | 397000 | 1255849.75 |
| 398 | 2022-01-03 | 207.76 | 398000 | 1227624.72 |
| 399 | 2022-02-04 | 210.01 | 399000 | 1241919.65 |
| 400 | 2022-03-01 | 208.56 | 400000 | 1234344.90 |
| 401 | 2022-04-04 | 204.21 | 401000 | 1209599.79 |
| 402 | 2022-05-04 | 202.56 | 402000 | 1200826.32 |
| 403 | 2022-06-01 | 204.61 | 403000 | 1213979.24 |
| 404 | 2022-07-04 | 203.96 | 404000 | 1211122.70 |
| 405 | 2022-08-01 | 200.66 | 405000 | 1192527.16 |
| 406 | 2022-09-01 | 196.66 | 406000 | 1169755.07 |
| 407 | 2022-10-03 | 189.96 | 407000 | 1130902.74 |
| 408 | 2022-11-01 | 181.81 | 408000 | 1083382.75 |
| 409 | 2022-12-02 | 184.46 | 409000 | 1100173.76 |
| 410 | 2023-01-03 | 187.26 | 410000 | 1117873.79 |
| 411 | 2023-02-01 | 190.16 | 411000 | 1136185.73 |
| 412 | 2023-03-01 | 188.66 | 412000 | 1128223.39 |
| 413 | 2023-04-03 | 193.36 | 413000 | 1157330.30 |
| 414 | 2023-05-03 | 188.76 | 414000 | 1130797.62 |
| 415 | 2023-06-01 | 190.26 | 415000 | 1140783.61 |
| 416 | 2023-07-03 | 188.56 | 416000 | 1131590.55 |
| 417 | 2023-08-01 | 187.11 | 417000 | 1123888.78 |
| 418 | 2023-09-04 | 186.46 | 418000 | 1120984.51 |
| 419 | 2023-10-03 | 181.91 | 419000 | 1094630.23 |
| 420 | 2023-11-03 | 179.61 | 420000 | 1081790.14 |
| 421 | 2023-12-06 | 179.16 | 421000 | 1080079.80 |
| 422 | 2024-01-02 | 178.06 | 422000 | 1074448.36 |
| 423 | 2024-02-01 | 176.96 | 423000 | 1068810.75 |
| 424 | 2024-03-01 | 176.96 | 424000 | 1069810.75 |
| 425 | 2024-04-02 | 177.06 | 425000 | 1071415.30 |
| 426 | 2024-05-02 | 175.56 | 426000 | 1063338.59 |
| 427 | 2024-06-03 | 178.06 | 427000 | 1079480.68 |
| 428 | 2024-07-02 | 176.16 | 428000 | 1068962.02 |
| 429 | 2024-08-01 | 174.36 | 429000 | 1059039.38 |
| 430 | 2024-09-02 | 173.06 | 430000 | 1052143.36 |
| 431 | 2024-10-02 | 175.11 | 431000 | 1065606.63 |
| 432 | 2024-11-01 | 174.76 | 432000 | 1064476.75 |
| 433 | 2024-12-02 | 171.86 | 433000 | 1047812.63 |
| 434 | 2025-01-02 | 172.76 | 434000 | 1054299.83 |
| 435 | 2025-02-03 | 175.31 | 435000 | 1070861.68 |
| 436 | 2025-03-03 | 182.11 | 436000 | 1113398.73 |
| 437 | 2025-04-01 | 181.91 | 437000 | 1113175.95 |
| 438 | 2025-05-02 | 181.06 | 438000 | 1108974.48 |
| 439 | 2025-06-02 | 183.01 | 439000 | 1121918.04 |
| 440 | 2025-07-02 | 182.86 | 440000 | 1121998.48 |
| 441 | 2025-08-01 | 188.16 | 441000 | 1155518.40 |
| 442 | 2025-09-01 | 190.56 | 442000 | 1171257.15 |
| 443 | 2025-10-02 | 188.46 | 443000 | 1159349.72 |
| 444 | 2025-11-03 | 188.91 | 444000 | 1163117.99 |
| 445 | 2025-12-02 | 188.36 | 445000 | 1160731.64 |
| 446 | 2026-01-02 | 189.16 | 446000 | 1166661.48 |