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 | 6 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 6 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 7.45 | 3000 | 3483.33 |
| 4 | 1989-03-01 | 7.1 | 4000 | 4319.69 |
| 5 | 1989-04-03 | 6.95 | 5000 | 5228.43 |
| 6 | 1989-05-01 | 6.9 | 6000 | 6190.81 |
| 7 | 1989-06-01 | 6.25 | 7000 | 6607.62 |
| 8 | 1989-07-03 | 5.15 | 8000 | 6444.68 |
| 9 | 1989-08-01 | 6.35 | 9000 | 8946.35 |
| 10 | 1989-09-01 | 6.4 | 10000 | 10016.79 |
| 11 | 1989-10-02 | 6.95 | 11000 | 11877.61 |
| 12 | 1989-11-01 | 6.75 | 12000 | 12535.81 |
| 13 | 1989-12-01 | 7.5 | 13000 | 14928.68 |
| 14 | 1990-01-02 | 6.9 | 14000 | 14734.38 |
| 15 | 1990-02-01 | 6.8 | 15000 | 15520.84 |
| 16 | 1990-03-01 | 7.15 | 16000 | 17319.71 |
| 17 | 1990-04-02 | 6.85 | 17000 | 17593.01 |
| 18 | 1990-05-01 | 7.15 | 18000 | 19363.50 |
| 19 | 1990-06-01 | 7.85 | 19000 | 22259.23 |
| 20 | 1990-07-02 | 9.7 | 20000 | 28505.04 |
| 21 | 1990-08-01 | 9.55 | 21000 | 29064.24 |
| 22 | 1990-09-03 | 6.75 | 22000 | 21542.79 |
| 23 | 1990-10-01 | 6 | 23000 | 20149.14 |
| 24 | 1990-11-01 | 6.35 | 24000 | 22324.51 |
| 25 | 1990-12-03 | 7.05 | 25000 | 25785.48 |
| 26 | 1991-01-02 | 6.55 | 26000 | 24956.72 |
| 27 | 1991-02-01 | 6.9 | 27000 | 27290.29 |
| 28 | 1991-03-01 | 8.45 | 28000 | 34420.72 |
| 29 | 1991-04-02 | 8.7 | 29000 | 36439.08 |
| 30 | 1991-05-01 | 8.35 | 30000 | 35973.14 |
| 31 | 1991-06-03 | 8.2 | 31000 | 36326.92 |
| 32 | 1991-07-01 | 8.65 | 32000 | 39320.47 |
| 33 | 1991-08-01 | 8.5 | 33000 | 39638.61 |
| 34 | 1991-09-02 | 8.65 | 34000 | 41338.11 |
| 35 | 1991-10-01 | 10.12 | 35000 | 49363.20 |
| 36 | 1991-11-01 | 11.75 | 36000 | 58314.00 |
| 37 | 1991-12-02 | 12 | 37000 | 60554.72 |
| 38 | 1992-01-02 | 13.13 | 38000 | 67256.95 |
| 39 | 1992-02-03 | 14.5 | 39000 | 75274.63 |
| 40 | 1992-03-02 | 14.5 | 40000 | 76274.63 |
| 41 | 1992-04-01 | 13.5 | 41000 | 72014.31 |
| 42 | 1992-05-01 | 14.62 | 42000 | 78988.83 |
| 43 | 1992-06-01 | 15.37 | 43000 | 84040.92 |
| 44 | 1992-07-01 | 16.62 | 44000 | 91875.74 |
| 45 | 1992-08-03 | 15.63 | 45000 | 87403.00 |
| 46 | 1992-09-01 | 14.75 | 46000 | 83482.04 |
| 47 | 1992-10-01 | 14.87 | 47000 | 85161.21 |
| 48 | 1992-11-02 | 18.75 | 48000 | 108382.16 |
| 49 | 1992-12-01 | 16.5 | 49000 | 96376.30 |
| 50 | 1993-01-04 | 14.7 | 50000 | 86862.52 |
| 51 | 1993-02-01 | 15.7 | 51000 | 93771.54 |
| 52 | 1993-03-01 | 19.2 | 52000 | 115676.02 |
| 53 | 1993-04-01 | 19.2 | 53000 | 116676.02 |
| 54 | 1993-05-03 | 20 | 54000 | 122537.52 |
| 55 | 1993-06-01 | 20.5 | 55000 | 126600.96 |
| 56 | 1993-07-01 | 19.7 | 56000 | 122660.43 |
| 57 | 1993-08-02 | 22.7 | 57000 | 142339.69 |
| 58 | 1993-09-01 | 24.5 | 58000 | 154626.53 |
| 59 | 1993-10-04 | 27.7 | 59000 | 175822.65 |
| 60 | 1993-11-01 | 34.25 | 60000 | 218398.05 |
| 61 | 1993-12-01 | 34.75 | 61000 | 222586.34 |
| 62 | 1994-01-03 | 37 | 62000 | 237998.40 |
| 63 | 1994-02-01 | 42.25 | 63000 | 272768.45 |
| 64 | 1994-03-01 | 35.25 | 64000 | 228576.04 |
| 65 | 1994-04-06 | 34.75 | 65000 | 226333.83 |
| 66 | 1994-05-02 | 35.25 | 66000 | 230590.43 |
| 67 | 1994-06-01 | 35.75 | 67000 | 234861.22 |
| 68 | 1994-07-01 | 32.4 | 68000 | 213853.24 |
| 69 | 1994-08-01 | 37.1 | 69000 | 245875.16 |
| 70 | 1994-09-01 | 37.7 | 70000 | 250851.58 |
| 71 | 1994-10-03 | 38.6 | 71000 | 257840.08 |
| 72 | 1994-11-01 | 35.7 | 72000 | 239468.68 |
| 73 | 1994-12-01 | 32.8 | 73000 | 221016.04 |
| 74 | 1995-01-03 | 32.1 | 74000 | 217299.23 |
| 75 | 1995-02-03 | 28.5 | 75000 | 193929.23 |
| 76 | 1995-03-01 | 30.1 | 76000 | 205816.48 |
| 77 | 1995-04-03 | 28.5 | 77000 | 195876.07 |
| 78 | 1995-05-01 | 29.4 | 78000 | 203061.63 |
| 79 | 1995-06-01 | 39.1 | 79000 | 271058.15 |
| 80 | 1995-07-03 | 36.5 | 80000 | 254033.83 |
| 81 | 1995-08-01 | 40.5 | 81000 | 282873.15 |
| 82 | 1995-09-01 | 37 | 82000 | 259427.32 |
| 83 | 1995-10-02 | 38.3 | 83000 | 269542.34 |
| 84 | 1995-11-02 | 36 | 84000 | 254355.72 |
| 85 | 1995-12-01 | 36.8 | 85000 | 261008.07 |
| 86 | 1996-01-02 | 38.1 | 86000 | 271228.46 |
| 87 | 1996-02-01 | 44.8 | 87000 | 319924.81 |
| 88 | 1996-03-01 | 41.9 | 88000 | 300215.39 |
| 89 | 1996-04-01 | 42.4 | 89000 | 304797.91 |
| 90 | 1996-05-01 | 38.2 | 90000 | 275605.67 |
| 91 | 1996-06-03 | 37.5 | 91000 | 271555.30 |
| 92 | 1996-07-01 | 37.1 | 92000 | 269658.71 |
| 93 | 1996-08-01 | 36.7 | 93000 | 267751.34 |
| 94 | 1996-09-02 | 36.4 | 94000 | 266562.64 |
| 95 | 1996-10-01 | 38.2 | 95000 | 280744.30 |
| 96 | 1996-11-01 | 41 | 96000 | 302322.42 |
| 97 | 1996-12-02 | 44 | 97000 | 325443.57 |
| 98 | 1997-01-02 | 43.4 | 98000 | 322005.71 |
| 99 | 1997-02-03 | 43.4 | 99000 | 323005.71 |
| 100 | 1997-03-03 | 44 | 100000 | 328471.22 |
| 101 | 1997-04-01 | 36 | 101000 | 269749.18 |
| 102 | 1997-05-01 | 36.8 | 102000 | 276743.61 |
| 103 | 1997-06-02 | 37 | 103000 | 279247.65 |
| 104 | 1997-07-03 | 43 | 104000 | 325531.05 |
| 105 | 1997-08-01 | 43.6 | 105000 | 331073.35 |
| 106 | 1997-09-01 | 31.7 | 106000 | 241711.58 |
| 107 | 1997-10-03 | 30.4 | 107000 | 232799.12 |
| 108 | 1997-11-03 | 19.6 | 108000 | 151094.17 |
| 109 | 1997-12-01 | 18.05 | 109000 | 140145.40 |
| 110 | 1998-01-02 | 19 | 110000 | 148521.47 |
| 111 | 1998-02-02 | 13.3 | 111000 | 104965.03 |
| 112 | 1998-03-02 | 19.3 | 112000 | 153317.67 |
| 113 | 1998-04-01 | 18.55 | 113000 | 148359.73 |
| 114 | 1998-05-01 | 20 | 114000 | 160956.59 |
| 115 | 1998-06-01 | 13.6 | 115000 | 110450.48 |
| 116 | 1998-07-02 | 8.3 | 116000 | 68407.28 |
| 117 | 1998-08-03 | 7.9 | 117000 | 66110.54 |
| 118 | 1998-09-01 | 4.3 | 118000 | 36984.22 |
| 119 | 1998-10-05 | 3.85 | 119000 | 34113.78 |
| 120 | 1998-11-02 | 7.95 | 120000 | 71442.73 |
| 121 | 1998-12-01 | 11.45 | 121000 | 103895.51 |
| 122 | 1999-01-04 | 13.85 | 122000 | 126672.74 |
| 123 | 1999-02-01 | 12.05 | 123000 | 111209.85 |
| 124 | 1999-03-01 | 12.4 | 124000 | 115440.01 |
| 125 | 1999-04-01 | 14.1 | 125000 | 132266.47 |
| 126 | 1999-05-03 | 20.7 | 126000 | 195178.43 |
| 127 | 1999-06-01 | 19 | 127000 | 180149.29 |
| 128 | 1999-07-02 | 21.95 | 128000 | 209119.83 |
| 129 | 1999-08-02 | 24.4 | 129000 | 233461.23 |
| 130 | 1999-09-01 | 23.1 | 130000 | 222022.72 |
| 131 | 1999-10-04 | 19.7 | 131000 | 190344.05 |
| 132 | 1999-11-01 | 21.25 | 132000 | 206320.36 |
| 133 | 1999-12-01 | 23.85 | 133000 | 232564.26 |
| 134 | 2000-01-03 | 23.7 | 134000 | 232101.59 |
| 135 | 2000-02-01 | 20.95 | 135000 | 206169.97 |
| 136 | 2000-03-01 | 15.4 | 136000 | 152552.15 |
| 137 | 2000-04-03 | 17.85 | 137000 | 177821.81 |
| 138 | 2000-05-02 | 18.35 | 138000 | 183802.82 |
| 139 | 2000-06-01 | 16.25 | 139000 | 163768.16 |
| 140 | 2000-07-03 | 16.25 | 140000 | 164768.16 |
| 141 | 2000-08-01 | 17.65 | 141000 | 179963.57 |
| 142 | 2000-09-01 | 20.7 | 142000 | 212062.09 |
| 143 | 2000-10-03 | 20.35 | 143000 | 209476.50 |
| 144 | 2000-11-01 | 20.95 | 144000 | 216652.71 |
| 145 | 2000-12-01 | 23.55 | 145000 | 244540.40 |
| 146 | 2001-01-02 | 23.65 | 146000 | 246578.79 |
| 147 | 2001-02-01 | 23.35 | 147000 | 244450.94 |
| 148 | 2001-03-01 | 23.05 | 148000 | 242310.24 |
| 149 | 2001-04-02 | 24.2 | 149000 | 255399.47 |
| 150 | 2001-05-02 | 45.55 | 150000 | 481720.91 |
| 151 | 2001-06-01 | 45.35 | 151000 | 480605.78 |
| 152 | 2001-07-03 | 45.95 | 152000 | 487964.40 |
| 153 | 2001-08-01 | 44.25 | 153000 | 470911.31 |
| 154 | 2001-09-03 | 47.65 | 154000 | 508094.33 |
| 155 | 2001-10-03 | 49.05 | 155000 | 524022.60 |
| 156 | 2001-11-01 | 51.15 | 156000 | 547457.82 |
| 157 | 2001-12-03 | 47.15 | 157000 | 505645.87 |
| 158 | 2002-01-02 | 44.75 | 158000 | 480907.79 |
| 159 | 2002-02-01 | 44.65 | 159000 | 480833.14 |
| 160 | 2002-03-01 | 45.55 | 160000 | 491525.18 |
| 161 | 2002-04-02 | 46.25 | 161000 | 500078.81 |
| 162 | 2002-05-02 | 45.45 | 162000 | 492428.80 |
| 163 | 2002-06-03 | 45.35 | 163000 | 492345.35 |
| 164 | 2002-07-02 | 45.45 | 164000 | 494431.00 |
| 165 | 2002-08-01 | 45.45 | 165000 | 495431.00 |
| 166 | 2002-09-02 | 45.85 | 166000 | 500791.23 |
| 167 | 2002-10-02 | 46.05 | 167000 | 503975.71 |
| 168 | 2002-11-01 | 47.25 | 168000 | 518108.63 |
| 169 | 2002-12-02 | 49.05 | 169000 | 538846.10 |
| 170 | 2003-01-02 | 47.95 | 170000 | 527761.88 |
| 171 | 2003-02-04 | 48.95 | 171000 | 539768.39 |
| 172 | 2003-03-03 | 47.85 | 172000 | 528638.76 |
| 173 | 2003-04-01 | 47.35 | 173000 | 524114.84 |
| 174 | 2003-05-02 | 47.65 | 174000 | 528435.53 |
| 175 | 2003-06-02 | 54.5 | 175000 | 605401.60 |
| 176 | 2003-07-02 | 55.5 | 176000 | 617509.89 |
| 177 | 2003-08-01 | 54.25 | 177000 | 604602.01 |
| 178 | 2003-09-01 | 53.75 | 178000 | 600029.64 |
| 179 | 2003-10-02 | 54.75 | 179000 | 612192.98 |
| 180 | 2003-11-03 | 57.25 | 180000 | 641147.00 |
| 181 | 2003-12-01 | 58.45 | 181000 | 655585.89 |
| 182 | 2004-01-02 | 60.95 | 182000 | 684626.35 |
| 183 | 2004-02-02 | 62.95 | 183000 | 708091.53 |
| 184 | 2004-03-01 | 62.7 | 184000 | 706279.41 |
| 185 | 2004-04-01 | 65.85 | 185000 | 742762.34 |
| 186 | 2004-05-03 | 65.85 | 186000 | 743762.34 |
| 187 | 2004-06-01 | 66.6 | 187000 | 753233.44 |
| 188 | 2004-07-02 | 67.85 | 188000 | 768370.71 |
| 189 | 2004-08-02 | 68.85 | 189000 | 780695.26 |
| 190 | 2004-09-01 | 70.6 | 190000 | 801538.63 |
| 191 | 2004-10-04 | 70.85 | 191000 | 805376.94 |
| 192 | 2004-11-01 | 71.2 | 192000 | 810355.52 |
| 193 | 2004-12-01 | 76.95 | 193000 | 876798.55 |
| 194 | 2005-01-03 | 83.45 | 194000 | 951862.11 |
| 195 | 2005-02-01 | 83.45 | 195000 | 952862.11 |
| 196 | 2005-03-01 | 83.7 | 196000 | 956716.70 |
| 197 | 2005-04-01 | 85.75 | 197000 | 981148.83 |
| 198 | 2005-05-03 | 84.25 | 198000 | 964985.88 |
| 199 | 2005-06-01 | 86.25 | 199000 | 988893.55 |
| 200 | 2005-07-04 | 87.15 | 200000 | 1000212.44 |
| 201 | 2005-08-01 | 88.3 | 201000 | 1014410.89 |
| 202 | 2005-09-01 | 84.95 | 202000 | 976925.31 |
| 203 | 2005-10-03 | 85.85 | 203000 | 988275.31 |
| 204 | 2005-11-01 | 87.85 | 204000 | 1012298.62 |
| 205 | 2005-12-01 | 91.2 | 205000 | 1051900.78 |
| 206 | 2006-01-03 | 96.25 | 206000 | 1111147.48 |
| 207 | 2006-02-01 | 97.75 | 207000 | 1129464.07 |
| 208 | 2006-03-01 | 106.25 | 208000 | 1228678.33 |
| 209 | 2006-04-03 | 110.55 | 209000 | 1279403.67 |
| 210 | 2006-05-02 | 106.65 | 210000 | 1235268.67 |
| 211 | 2006-06-01 | 100.25 | 211000 | 1162140.96 |
| 212 | 2006-07-03 | 104.55 | 212000 | 1212988.41 |
| 213 | 2006-08-01 | 104.2 | 213000 | 1209927.71 |
| 214 | 2006-09-01 | 106.25 | 214000 | 1234731.47 |
| 215 | 2006-10-03 | 111.25 | 215000 | 1293836.48 |
| 216 | 2006-11-01 | 105.78 | 216000 | 1231220.43 |
| 217 | 2006-12-01 | 108.08 | 217000 | 1258991.15 |
| 218 | 2007-01-02 | 109.98 | 218000 | 1282123.68 |
| 219 | 2007-02-01 | 114.08 | 219000 | 1330920.61 |
| 220 | 2007-03-01 | 116.88 | 220000 | 1364586.97 |
| 221 | 2007-04-02 | 122.18 | 221000 | 1427465.05 |
| 222 | 2007-05-02 | 125.29 | 222000 | 1464800.10 |
| 223 | 2007-06-01 | 121.69 | 223000 | 1423711.51 |
| 224 | 2007-07-03 | 122.19 | 224000 | 1430561.25 |
| 225 | 2007-08-01 | 123.89 | 225000 | 1451464.31 |
| 226 | 2007-09-03 | 114.49 | 226000 | 1342336.25 |
| 227 | 2007-10-02 | 118.39 | 227000 | 1389061.74 |
| 228 | 2007-11-01 | 130.49 | 228000 | 1532030.21 |
| 229 | 2007-12-03 | 123.89 | 229000 | 1455542.29 |
| 230 | 2008-01-02 | 118.79 | 230000 | 1396624.09 |
| 231 | 2008-02-01 | 105.19 | 231000 | 1237727.74 |
| 232 | 2008-03-03 | 104.89 | 232000 | 1235197.76 |
| 233 | 2008-04-01 | 92.44 | 233000 | 1089585.00 |
| 234 | 2008-05-02 | 104.69 | 234000 | 1234975.05 |
| 235 | 2008-06-02 | 104.69 | 235000 | 1235975.05 |
| 236 | 2008-07-02 | 95.04 | 236000 | 1123046.70 |
| 237 | 2008-08-01 | 98.59 | 237000 | 1165995.52 |
| 238 | 2008-09-01 | 98.84 | 238000 | 1169952.20 |
| 239 | 2008-10-02 | 81.29 | 239000 | 963215.85 |
| 240 | 2008-11-03 | 62.89 | 240000 | 746191.84 |
| 241 | 2008-12-01 | 66.49 | 241000 | 789905.95 |
| 242 | 2009-01-02 | 65.84 | 242000 | 783183.91 |
| 243 | 2009-02-02 | 68.44 | 243000 | 815111.58 |
| 244 | 2009-03-02 | 63.99 | 244000 | 763112.65 |
| 245 | 2009-04-01 | 62.94 | 245000 | 751590.88 |
| 246 | 2009-05-04 | 70.39 | 246000 | 841554.21 |
| 247 | 2009-06-01 | 86.94 | 247000 | 1040419.28 |
| 248 | 2009-07-02 | 87.84 | 248000 | 1052189.67 |
| 249 | 2009-08-03 | 94.39 | 249000 | 1131648.71 |
| 250 | 2009-09-01 | 93.44 | 250000 | 1121259.09 |
| 251 | 2009-10-02 | 102.79 | 251000 | 1234457.00 |
| 252 | 2009-11-02 | 108.09 | 252000 | 1299107.37 |
| 253 | 2009-12-01 | 111.54 | 253000 | 1341572.08 |
| 254 | 2010-01-04 | 105.19 | 254000 | 1266196.05 |
| 255 | 2010-02-01 | 99.59 | 255000 | 1199787.57 |
| 256 | 2010-03-01 | 100.89 | 256000 | 1216449.02 |
| 257 | 2010-04-01 | 104.39 | 257000 | 1259649.16 |
| 258 | 2010-05-03 | 103.14 | 258000 | 1245565.70 |
| 259 | 2010-06-01 | 101.79 | 259000 | 1230262.49 |
| 260 | 2010-07-02 | 99.69 | 260000 | 1205881.30 |
| 261 | 2010-08-02 | 99.89 | 261000 | 1209300.56 |
| 262 | 2010-09-01 | 100.79 | 262000 | 1221196.25 |
| 263 | 2010-10-04 | 112.89 | 263000 | 1368802.81 |
| 264 | 2010-11-01 | 120.49 | 264000 | 1461953.58 |
| 265 | 2010-12-01 | 119.74 | 265000 | 1453853.53 |
| 266 | 2011-01-03 | 126.09 | 266000 | 1531953.67 |
| 267 | 2011-02-01 | 125.59 | 267000 | 1526878.82 |
| 268 | 2011-03-01 | 121.39 | 268000 | 1476816.71 |
| 269 | 2011-04-01 | 121.34 | 269000 | 1477208.41 |
| 270 | 2011-05-03 | 123.39 | 270000 | 1503165.37 |
| 271 | 2011-06-01 | 124.79 | 271000 | 1521220.49 |
| 272 | 2011-07-04 | 120.59 | 272000 | 1471021.47 |
| 273 | 2011-08-01 | 120.39 | 273000 | 1469581.76 |
| 274 | 2011-09-01 | 112.79 | 274000 | 1377809.76 |
| 275 | 2011-10-03 | 96.34 | 275000 | 1177861.36 |
| 276 | 2011-11-01 | 101.19 | 276000 | 1238157.89 |
| 277 | 2011-12-01 | 100.94 | 277000 | 1236098.89 |
| 278 | 2012-01-03 | 102.29 | 278000 | 1253630.83 |
| 279 | 2012-02-01 | 109.04 | 279000 | 1337356.49 |
| 280 | 2012-03-01 | 107.34 | 280000 | 1317506.29 |
| 281 | 2012-04-02 | 95.14 | 281000 | 1168761.77 |
| 282 | 2012-05-02 | 93.44 | 282000 | 1148877.86 |
| 283 | 2012-06-01 | 87.09 | 283000 | 1071802.36 |
| 284 | 2012-07-03 | 88.64 | 284000 | 1091877.96 |
| 285 | 2012-08-01 | 93.19 | 285000 | 1148925.40 |
| 286 | 2012-09-03 | 90.64 | 286000 | 1118486.83 |
| 287 | 2012-10-03 | 98.89 | 287000 | 1221290.85 |
| 288 | 2012-11-01 | 100.04 | 288000 | 1236493.35 |
| 289 | 2012-12-03 | 100.29 | 289000 | 1240583.34 |
| 290 | 2013-01-02 | 122.79 | 290000 | 1519907.45 |
| 291 | 2013-02-01 | 122.39 | 291000 | 1515956.21 |
| 292 | 2013-03-01 | 125.69 | 292000 | 1557830.92 |
| 293 | 2013-04-02 | 124.24 | 293000 | 1540859.29 |
| 294 | 2013-05-02 | 122.39 | 294000 | 1518915.07 |
| 295 | 2013-06-03 | 119.59 | 295000 | 1485165.81 |
| 296 | 2013-07-02 | 117.79 | 296000 | 1463811.94 |
| 297 | 2013-08-01 | 120.34 | 297000 | 1496501.56 |
| 298 | 2013-09-02 | 121.49 | 298000 | 1511802.52 |
| 299 | 2013-10-02 | 125.59 | 299000 | 1563822.27 |
| 300 | 2013-11-01 | 126.99 | 300000 | 1582254.80 |
| 301 | 2013-12-02 | 125.89 | 301000 | 1569549.15 |
| 302 | 2014-01-02 | 126.49 | 302000 | 1578029.73 |
| 303 | 2014-02-04 | 124.34 | 303000 | 1552207.34 |
| 304 | 2014-03-03 | 124.34 | 304000 | 1553207.34 |
| 305 | 2014-04-01 | 123.79 | 305000 | 1547336.95 |
| 306 | 2014-05-02 | 124.89 | 306000 | 1562086.61 |
| 307 | 2014-06-03 | 126.64 | 307000 | 1584975.09 |
| 308 | 2014-07-02 | 128.04 | 308000 | 1603496.92 |
| 309 | 2014-08-01 | 129.19 | 309000 | 1618898.84 |
| 310 | 2014-09-01 | 129.39 | 310000 | 1622405.07 |
| 311 | 2014-10-03 | 129.29 | 311000 | 1622151.18 |
| 312 | 2014-11-03 | 128.24 | 312000 | 1609977.24 |
| 313 | 2014-12-01 | 127.89 | 313000 | 1606583.20 |
| 314 | 2015-01-02 | 126.94 | 314000 | 1595649.08 |
| 315 | 2015-02-02 | 125.84 | 315000 | 1582821.97 |
| 316 | 2015-03-02 | 128.34 | 316000 | 1615267.10 |
| 317 | 2015-04-01 | 127.49 | 317000 | 1605569.13 |
| 318 | 2015-05-04 | 130.49 | 318000 | 1644350.19 |
| 319 | 2015-06-01 | 130.89 | 319000 | 1650390.73 |
| 320 | 2015-07-02 | 129.79 | 320000 | 1637520.84 |
| 321 | 2015-08-03 | 123.94 | 321000 | 1564713.18 |
| 322 | 2015-09-01 | 120.14 | 322000 | 1517739.07 |
| 323 | 2015-10-02 | 125.29 | 323000 | 1583799.47 |
| 324 | 2015-11-02 | 124.79 | 324000 | 1578478.94 |
| 325 | 2015-12-01 | 124.94 | 325000 | 1581376.30 |
| 326 | 2016-01-04 | 124.29 | 326000 | 1574149.20 |
| 327 | 2016-02-01 | 118.19 | 327000 | 1497891.89 |
| 328 | 2016-03-01 | 120.79 | 328000 | 1531843.23 |
| 329 | 2016-04-01 | 123.29 | 329000 | 1564547.91 |
| 330 | 2016-05-03 | 125.99 | 330000 | 1599810.86 |
| 331 | 2016-06-01 | 123.74 | 331000 | 1572240.54 |
| 332 | 2016-07-04 | 124.09 | 332000 | 1577687.65 |
| 333 | 2016-08-01 | 128.54 | 333000 | 1635265.21 |
| 334 | 2016-09-01 | 127.19 | 334000 | 1619090.73 |
| 335 | 2016-10-03 | 127.39 | 335000 | 1622636.67 |
| 336 | 2016-11-01 | 127.64 | 336000 | 1626821.06 |
| 337 | 2016-12-01 | 130.29 | 337000 | 1661596.33 |
| 338 | 2017-01-03 | 128.99 | 338000 | 1646017.35 |
| 339 | 2017-02-01 | 132.89 | 339000 | 1696784.52 |
| 340 | 2017-03-01 | 135.99 | 340000 | 1737366.37 |
| 341 | 2017-04-03 | 134.54 | 341000 | 1719841.62 |
| 342 | 2017-05-02 | 133.59 | 342000 | 1708697.65 |
| 343 | 2017-06-01 | 135.29 | 343000 | 1731441.69 |
| 344 | 2017-07-03 | 133.89 | 344000 | 1714524.48 |
| 345 | 2017-08-01 | 135.89 | 345000 | 1741135.43 |
| 346 | 2017-09-01 | 146.19 | 346000 | 1874107.57 |
| 347 | 2017-10-03 | 164.69 | 347000 | 2112271.47 |
| 348 | 2017-11-01 | 168.29 | 348000 | 2159444.14 |
| 349 | 2017-12-01 | 155.09 | 349000 | 1991065.91 |
| 350 | 2018-01-02 | 149.19 | 350000 | 1916320.93 |
| 351 | 2018-02-01 | 159.29 | 351000 | 2047053.76 |
| 352 | 2018-03-01 | 158.29 | 352000 | 2035202.65 |
| 353 | 2018-04-03 | 153.29 | 353000 | 1971915.50 |
| 354 | 2018-05-02 | 152.59 | 354000 | 1963910.73 |
| 355 | 2018-06-01 | 161.89 | 355000 | 2084606.45 |
| 356 | 2018-07-03 | 175.49 | 356000 | 2260729.36 |
| 357 | 2018-08-01 | 177.29 | 357000 | 2284917.65 |
| 358 | 2018-09-03 | 178.69 | 358000 | 2303960.88 |
| 359 | 2018-10-02 | 177.49 | 359000 | 2289488.54 |
| 360 | 2018-11-01 | 179.79 | 360000 | 2320156.82 |
| 361 | 2018-12-03 | 150.29 | 361000 | 1940464.76 |
| 362 | 2019-01-02 | 149.29 | 362000 | 1928553.29 |
| 363 | 2019-02-01 | 151.29 | 363000 | 1955389.62 |
| 364 | 2019-03-01 | 159.09 | 364000 | 2057202.89 |
| 365 | 2019-04-01 | 164.79 | 365000 | 2131909.95 |
| 366 | 2019-05-02 | 170.29 | 366000 | 2204064.17 |
| 367 | 2019-06-03 | 171.99 | 367000 | 2227067.28 |
| 368 | 2019-07-02 | 173.69 | 368000 | 2250080.27 |
| 369 | 2019-08-01 | 175.69 | 369000 | 2276989.42 |
| 370 | 2019-09-02 | 175.99 | 370000 | 2281877.50 |
| 371 | 2019-10-02 | 178.29 | 371000 | 2312699.19 |
| 372 | 2019-11-01 | 182.29 | 372000 | 2365585.42 |
| 373 | 2019-12-02 | 185.29 | 373000 | 2405516.56 |
| 374 | 2020-01-03 | 187.29 | 374000 | 2432481.44 |
| 375 | 2020-02-03 | 186.99 | 375000 | 2429585.11 |
| 376 | 2020-03-02 | 182.99 | 376000 | 2378612.59 |
| 377 | 2020-04-01 | 165.19 | 377000 | 2148237.63 |
| 378 | 2020-05-04 | 162.69 | 378000 | 2116726.01 |
| 379 | 2020-06-01 | 161.29 | 379000 | 2099510.90 |
| 380 | 2020-07-02 | 167.79 | 380000 | 2185121.36 |
| 381 | 2020-08-04 | 161.89 | 381000 | 2109285.93 |
| 382 | 2020-09-01 | 158.59 | 382000 | 2067289.80 |
| 383 | 2020-10-06 | 151.94 | 383000 | 1981604.15 |
| 384 | 2020-11-02 | 151.79 | 384000 | 1980647.85 |
| 385 | 2020-12-01 | 154.79 | 385000 | 2020793.67 |
| 386 | 2021-01-04 | 152.69 | 386000 | 1994378.03 |
| 387 | 2021-02-01 | 153.09 | 387000 | 2000602.68 |
| 388 | 2021-03-01 | 151.79 | 388000 | 1984614.08 |
| 389 | 2021-04-01 | 153.79 | 389000 | 2011763.56 |
| 390 | 2021-05-03 | 153.19 | 390000 | 2004914.81 |
| 391 | 2021-06-01 | 149.14 | 391000 | 1952909.36 |
| 392 | 2021-07-02 | 147.39 | 392000 | 1930994.04 |
| 393 | 2021-08-04 | 147.79 | 393000 | 1937234.54 |
| 394 | 2021-09-08 | 149.29 | 394000 | 1957896.57 |
| 395 | 2021-10-05 | 148.19 | 395000 | 1944470.38 |
| 396 | 2021-11-01 | 149.24 | 396000 | 1959247.92 |
| 397 | 2021-12-01 | 148.69 | 397000 | 1953027.43 |
| 398 | 2022-01-03 | 144.34 | 398000 | 1896890.64 |
| 399 | 2022-02-04 | 147.79 | 399000 | 1943229.93 |
| 400 | 2022-03-01 | 145.29 | 400000 | 1911358.46 |
| 401 | 2022-04-04 | 144.04 | 401000 | 1895914.12 |
| 402 | 2022-05-03 | 143.09 | 402000 | 1884409.82 |
| 403 | 2022-06-01 | 141.59 | 403000 | 1865655.72 |
| 404 | 2022-07-06 | 139.39 | 404000 | 1837667.49 |
| 405 | 2022-08-10 | 138.24 | 405000 | 1823506.31 |
| 406 | 2022-09-08 | 138.29 | 406000 | 1825165.85 |
| 407 | 2022-10-03 | 130.29 | 407000 | 1720581.02 |
| 408 | 2022-11-01 | 127.74 | 408000 | 1687906.28 |
| 409 | 2022-12-01 | 125.99 | 409000 | 1665782.47 |
| 410 | 2023-01-04 | 128.74 | 410000 | 1703141.72 |
| 411 | 2023-02-01 | 133.89 | 411000 | 1772272.68 |
| 412 | 2023-03-02 | 132.79 | 412000 | 1758712.22 |
| 413 | 2023-04-06 | 129.44 | 413000 | 1715343.77 |
| 414 | 2023-05-03 | 128.29 | 414000 | 1701103.93 |
| 415 | 2023-06-01 | 119.89 | 415000 | 1590721.33 |
| 416 | 2023-07-03 | 121.19 | 416000 | 1608969.96 |
| 417 | 2023-08-01 | 127.69 | 417000 | 1696266.72 |
| 418 | 2023-09-04 | 118.54 | 418000 | 1575715.77 |
| 419 | 2023-10-03 | 119.39 | 419000 | 1588014.56 |
| 420 | 2023-11-06 | 121.29 | 420000 | 1614286.59 |
| 421 | 2023-12-05 | 116.79 | 421000 | 1555394.68 |
| 422 | 2024-01-02 | 120.39 | 422000 | 1604339.04 |
| 423 | 2024-02-01 | 141.69 | 423000 | 1889186.71 |
| 424 | 2024-03-01 | 150.84 | 424000 | 2012185.85 |
| 425 | 2024-04-02 | 151.59 | 425000 | 2023190.75 |
| 426 | 2024-05-02 | 137.49 | 426000 | 1836005.59 |
| 427 | 2024-06-03 | 134.64 | 427000 | 1798947.43 |
| 428 | 2024-07-02 | 134.29 | 428000 | 1795271.02 |
| 429 | 2024-08-01 | 132.29 | 429000 | 1769533.79 |
| 430 | 2024-09-02 | 146.29 | 430000 | 1957800.20 |
| 431 | 2024-10-02 | 144.79 | 431000 | 1938725.69 |
| 432 | 2024-11-01 | 140.89 | 432000 | 1887505.03 |
| 433 | 2024-12-02 | 136.04 | 433000 | 1823529.52 |
| 434 | 2025-01-02 | 138.84 | 434000 | 1862061.73 |
| 435 | 2025-02-03 | 138.49 | 435000 | 1858367.69 |
| 436 | 2025-03-03 | 135.79 | 436000 | 1823136.96 |
| 437 | 2025-04-01 | 136.39 | 437000 | 1832192.65 |
| 438 | 2025-05-02 | 130.69 | 438000 | 1756621.80 |
| 439 | 2025-06-02 | 133.34 | 439000 | 1793240.81 |
| 440 | 2025-07-02 | 139.04 | 440000 | 1870898.02 |
| 441 | 2025-08-01 | 141.69 | 441000 | 1907555.96 |
| 442 | 2025-09-01 | 143.94 | 442000 | 1938847.45 |
| 443 | 2025-10-02 | 145.44 | 443000 | 1960052.19 |
| 444 | 2025-11-04 | 146.09 | 444000 | 1969812.05 |
| 445 | 2025-12-01 | 146.04 | 445000 | 1970137.87 |
| 446 | 2026-01-02 | 140.54 | 446000 | 1896940.68 |