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 | 47.5 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 47.5 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 48.5 | 3000 | 3042.11 |
| 4 | 1989-03-01 | 60.5 | 4000 | 4794.79 |
| 5 | 1989-04-03 | 54 | 5000 | 5279.65 |
| 6 | 1989-05-01 | 52 | 6000 | 6084.11 |
| 7 | 1989-06-01 | 51 | 7000 | 6967.10 |
| 8 | 1989-07-03 | 31 | 8000 | 5234.91 |
| 9 | 1989-08-01 | 40 | 9000 | 7754.72 |
| 10 | 1989-09-01 | 36.75 | 10000 | 8124.65 |
| 11 | 1989-10-02 | 44.5 | 11000 | 10838.01 |
| 12 | 1989-11-01 | 41 | 12000 | 10985.58 |
| 13 | 1989-12-01 | 42.5 | 13000 | 12387.49 |
| 14 | 1990-01-02 | 42 | 14000 | 13241.76 |
| 15 | 1990-02-01 | 39.5 | 15000 | 13453.56 |
| 16 | 1990-03-01 | 41.5 | 16000 | 15134.75 |
| 17 | 1990-04-02 | 37.5 | 17000 | 14675.98 |
| 18 | 1990-05-01 | 36 | 18000 | 15088.94 |
| 19 | 1990-06-01 | 38 | 19000 | 16927.21 |
| 20 | 1990-07-02 | 40.75 | 20000 | 19152.21 |
| 21 | 1990-08-01 | 42 | 21000 | 20739.70 |
| 22 | 1990-09-03 | 37 | 22000 | 19270.69 |
| 23 | 1990-10-01 | 33.5 | 23000 | 18447.79 |
| 24 | 1990-11-01 | 36 | 24000 | 20824.49 |
| 25 | 1990-12-03 | 35 | 25000 | 21246.03 |
| 26 | 1991-01-02 | 35.25 | 26000 | 22397.79 |
| 27 | 1991-02-01 | 35.75 | 27000 | 23715.48 |
| 28 | 1991-03-01 | 36 | 28000 | 24881.33 |
| 29 | 1991-04-02 | 36.5 | 29000 | 26226.90 |
| 30 | 1991-05-01 | 35.5 | 30000 | 26508.36 |
| 31 | 1991-06-03 | 35 | 31000 | 27135.00 |
| 32 | 1991-07-01 | 37 | 32000 | 29685.57 |
| 33 | 1991-08-01 | 36.5 | 33000 | 30284.41 |
| 34 | 1991-09-02 | 36.25 | 34000 | 31076.99 |
| 35 | 1991-10-01 | 38 | 35000 | 33577.25 |
| 36 | 1991-11-01 | 39 | 36000 | 35460.87 |
| 37 | 1991-12-02 | 39.5 | 37000 | 36915.49 |
| 38 | 1992-01-02 | 42 | 38000 | 40251.92 |
| 39 | 1992-02-03 | 42 | 39000 | 41251.92 |
| 40 | 1992-03-02 | 40.5 | 40000 | 40778.63 |
| 41 | 1992-04-01 | 41 | 41000 | 42282.07 |
| 42 | 1992-05-01 | 47 | 42000 | 49469.69 |
| 43 | 1992-06-01 | 46.25 | 43000 | 49680.28 |
| 44 | 1992-07-01 | 46.5 | 44000 | 50948.83 |
| 45 | 1992-08-03 | 48 | 45000 | 53592.34 |
| 46 | 1992-09-01 | 45.25 | 46000 | 51521.94 |
| 47 | 1992-10-01 | 45.5 | 47000 | 52806.59 |
| 48 | 1992-11-02 | 46 | 48000 | 54386.89 |
| 49 | 1992-12-01 | 45.5 | 49000 | 54795.72 |
| 50 | 1993-01-04 | 43 | 50000 | 52784.97 |
| 51 | 1993-02-01 | 42.5 | 51000 | 53171.19 |
| 52 | 1993-03-01 | 43 | 52000 | 54796.74 |
| 53 | 1993-04-01 | 44.25 | 53000 | 57389.66 |
| 54 | 1993-05-03 | 45.5 | 54000 | 60010.84 |
| 55 | 1993-06-01 | 54 | 55000 | 72221.66 |
| 56 | 1993-07-01 | 57.5 | 56000 | 77902.69 |
| 57 | 1993-08-02 | 57.5 | 57000 | 78902.69 |
| 58 | 1993-09-01 | 59.5 | 58000 | 82647.13 |
| 59 | 1993-10-04 | 58 | 59000 | 81563.59 |
| 60 | 1993-11-01 | 63 | 60000 | 89594.93 |
| 61 | 1993-12-01 | 64 | 61000 | 92017.08 |
| 62 | 1994-01-03 | 74.5 | 62000 | 108113.63 |
| 63 | 1994-02-01 | 82 | 63000 | 119997.55 |
| 64 | 1994-03-01 | 76 | 64000 | 112217.24 |
| 65 | 1994-04-06 | 74 | 65000 | 110264.16 |
| 66 | 1994-05-02 | 76.5 | 66000 | 114989.30 |
| 67 | 1994-06-01 | 76.5 | 67000 | 115989.30 |
| 68 | 1994-07-01 | 62 | 68000 | 95004.40 |
| 69 | 1994-08-01 | 63.5 | 69000 | 98302.89 |
| 70 | 1994-09-01 | 62.5 | 70000 | 97754.81 |
| 71 | 1994-10-03 | 65.5 | 71000 | 103447.04 |
| 72 | 1994-11-01 | 63 | 72000 | 100498.68 |
| 73 | 1994-12-01 | 60.5 | 73000 | 97510.64 |
| 74 | 1995-01-03 | 47.8 | 74000 | 78041.47 |
| 75 | 1995-02-03 | 44.6 | 75000 | 73816.93 |
| 76 | 1995-03-01 | 44 | 76000 | 73823.88 |
| 77 | 1995-04-03 | 48.2 | 77000 | 81870.70 |
| 78 | 1995-05-01 | 48.2 | 78000 | 82870.70 |
| 79 | 1995-06-01 | 46.2 | 79000 | 80432.09 |
| 80 | 1995-07-03 | 45.2 | 80000 | 79691.13 |
| 81 | 1995-08-01 | 45.3 | 81000 | 80867.44 |
| 82 | 1995-09-01 | 44.9 | 82000 | 81153.38 |
| 83 | 1995-10-02 | 47 | 83000 | 85948.97 |
| 84 | 1995-11-02 | 47.2 | 84000 | 87314.71 |
| 85 | 1995-12-01 | 45.5 | 85000 | 85169.90 |
| 86 | 1996-01-02 | 45.5 | 86000 | 86169.90 |
| 87 | 1996-02-01 | 46 | 87000 | 88116.82 |
| 88 | 1996-03-01 | 45.6 | 88000 | 88350.59 |
| 89 | 1996-04-01 | 45.5 | 89000 | 89156.84 |
| 90 | 1996-05-01 | 46.8 | 90000 | 92704.18 |
| 91 | 1996-06-03 | 46.2 | 91000 | 92515.66 |
| 92 | 1996-07-01 | 46.2 | 92000 | 93515.66 |
| 93 | 1996-08-01 | 44.2 | 93000 | 90467.36 |
| 94 | 1996-09-02 | 46 | 94000 | 95151.56 |
| 95 | 1996-10-01 | 46 | 95000 | 96151.56 |
| 96 | 1996-11-01 | 46.8 | 96000 | 98823.76 |
| 97 | 1996-12-02 | 57.25 | 97000 | 121890.17 |
| 98 | 1997-01-02 | 57.5 | 98000 | 123422.44 |
| 99 | 1997-02-03 | 55.5 | 99000 | 120129.49 |
| 100 | 1997-03-03 | 54.5 | 100000 | 118964.99 |
| 101 | 1997-04-01 | 53 | 101000 | 116690.73 |
| 102 | 1997-05-01 | 54.5 | 102000 | 120993.30 |
| 103 | 1997-06-02 | 56 | 103000 | 125323.39 |
| 104 | 1997-07-03 | 58 | 104000 | 130799.22 |
| 105 | 1997-08-01 | 56.5 | 105000 | 128416.48 |
| 106 | 1997-09-01 | 57.25 | 106000 | 131121.13 |
| 107 | 1997-10-03 | 57.5 | 107000 | 132693.71 |
| 108 | 1997-11-03 | 49.1 | 108000 | 114308.89 |
| 109 | 1997-12-01 | 47.5 | 109000 | 111583.96 |
| 110 | 1998-01-02 | 45.2 | 110000 | 107180.94 |
| 111 | 1998-02-02 | 34.5 | 111000 | 82808.46 |
| 112 | 1998-03-02 | 37.5 | 112000 | 91009.20 |
| 113 | 1998-04-01 | 34.4 | 113000 | 84485.77 |
| 114 | 1998-05-01 | 34 | 114000 | 84503.38 |
| 115 | 1998-06-01 | 32.6 | 115000 | 82023.83 |
| 116 | 1998-07-02 | 27 | 116000 | 68933.85 |
| 117 | 1998-08-03 | 26.6 | 117000 | 68912.60 |
| 118 | 1998-09-01 | 26.45 | 118000 | 69524.00 |
| 119 | 1998-10-05 | 26.45 | 119000 | 70524.00 |
| 120 | 1998-11-02 | 30 | 120000 | 80989.41 |
| 121 | 1998-12-01 | 34.8 | 121000 | 94947.72 |
| 122 | 1999-01-04 | 35.9 | 122000 | 98948.94 |
| 123 | 1999-02-01 | 33 | 123000 | 91955.85 |
| 124 | 1999-03-01 | 32.9 | 124000 | 92677.20 |
| 125 | 1999-04-01 | 33 | 125000 | 93958.89 |
| 126 | 1999-05-03 | 38 | 126000 | 109195.08 |
| 127 | 1999-06-01 | 38.3 | 127000 | 111057.15 |
| 128 | 1999-07-02 | 36.2 | 128000 | 105967.85 |
| 129 | 1999-08-02 | 38.7 | 129000 | 114286.08 |
| 130 | 1999-09-01 | 36.8 | 130000 | 109675.13 |
| 131 | 1999-10-04 | 36.8 | 131000 | 110675.13 |
| 132 | 1999-11-01 | 35.5 | 132000 | 107765.41 |
| 133 | 1999-12-01 | 34.4 | 133000 | 105426.20 |
| 134 | 2000-01-06 | 31.8 | 134000 | 98457.94 |
| 135 | 2000-02-01 | 32.1 | 135000 | 100386.79 |
| 136 | 2000-03-01 | 31.6 | 136000 | 99823.14 |
| 137 | 2000-04-06 | 29.2 | 137000 | 93241.63 |
| 138 | 2000-05-04 | 28.8 | 138000 | 92964.35 |
| 139 | 2000-06-01 | 28.5 | 139000 | 92995.97 |
| 140 | 2000-07-03 | 28.4 | 140000 | 93669.67 |
| 141 | 2000-08-01 | 28.4 | 141000 | 94669.67 |
| 142 | 2000-09-01 | 28.5 | 142000 | 96003.01 |
| 143 | 2000-10-10 | 29.1 | 143000 | 99024.13 |
| 144 | 2000-11-01 | 29.1 | 144000 | 100024.13 |
| 145 | 2000-12-01 | 29.1 | 145000 | 101024.13 |
| 146 | 2001-01-02 | 29.7 | 146000 | 104107.10 |
| 147 | 2001-02-01 | 31.7 | 147000 | 112117.68 |
| 148 | 2001-03-01 | 34.5 | 148000 | 123020.82 |
| 149 | 2001-04-02 | 33.5 | 149000 | 120455.00 |
| 150 | 2001-05-02 | 33.5 | 150000 | 121455.00 |
| 151 | 2001-06-01 | 33.3 | 151000 | 121729.89 |
| 152 | 2001-07-03 | 29 | 152000 | 107011.02 |
| 153 | 2001-08-01 | 27.3 | 153000 | 101737.96 |
| 154 | 2001-09-03 | 27.3 | 154000 | 102737.96 |
| 155 | 2001-10-03 | 26.5 | 155000 | 100727.32 |
| 156 | 2001-11-01 | 25.5 | 156000 | 97926.29 |
| 157 | 2001-12-03 | 25.6 | 157000 | 99310.32 |
| 158 | 2002-01-02 | 26.4 | 158000 | 103413.76 |
| 159 | 2002-02-01 | 26.65 | 159000 | 105393.06 |
| 160 | 2002-03-01 | 27.1 | 160000 | 108172.68 |
| 161 | 2002-04-02 | 26.7 | 161000 | 107576.04 |
| 162 | 2002-05-02 | 27.6 | 162000 | 112202.19 |
| 163 | 2002-06-03 | 29.7 | 163000 | 121739.32 |
| 164 | 2002-07-02 | 29.5 | 164000 | 121919.52 |
| 165 | 2002-08-01 | 29.6 | 165000 | 123332.81 |
| 166 | 2002-09-02 | 29.6 | 166000 | 124332.81 |
| 167 | 2002-10-02 | 29.6 | 167000 | 125332.81 |
| 168 | 2002-11-01 | 29.45 | 168000 | 125697.68 |
| 169 | 2002-12-02 | 28.8 | 169000 | 123923.37 |
| 170 | 2003-01-02 | 28.5 | 170000 | 123632.50 |
| 171 | 2003-02-04 | 29.8 | 171000 | 130271.87 |
| 172 | 2003-03-03 | 29.3 | 172000 | 129086.10 |
| 173 | 2003-04-01 | 28.6 | 173000 | 127002.14 |
| 174 | 2003-05-02 | 28.6 | 174000 | 128002.14 |
| 175 | 2003-06-02 | 28.6 | 175000 | 129002.14 |
| 176 | 2003-07-02 | 29.6 | 176000 | 134512.70 |
| 177 | 2003-08-01 | 30.1 | 177000 | 137784.87 |
| 178 | 2003-09-01 | 30.3 | 178000 | 139700.39 |
| 179 | 2003-10-02 | 33.5 | 179000 | 155454.23 |
| 180 | 2003-11-03 | 33.9 | 180000 | 158310.39 |
| 181 | 2003-12-01 | 36.3 | 181000 | 170518.21 |
| 182 | 2004-01-02 | 36.5 | 182000 | 172457.70 |
| 183 | 2004-02-02 | 37.5 | 183000 | 178182.57 |
| 184 | 2004-03-01 | 37.3 | 184000 | 178232.27 |
| 185 | 2004-04-01 | 36.3 | 185000 | 174453.92 |
| 186 | 2004-05-03 | 36.8 | 186000 | 177856.87 |
| 187 | 2004-06-01 | 36.1 | 187000 | 175473.72 |
| 188 | 2004-07-02 | 34.1 | 188000 | 166752.19 |
| 189 | 2004-08-02 | 34.1 | 189000 | 167752.19 |
| 190 | 2004-09-01 | 34.1 | 190000 | 168752.19 |
| 191 | 2004-10-04 | 34.4 | 191000 | 171236.81 |
| 192 | 2004-11-01 | 34.5 | 192000 | 172734.59 |
| 193 | 2004-12-01 | 36.3 | 193000 | 182746.83 |
| 194 | 2005-01-03 | 36.6 | 194000 | 185257.13 |
| 195 | 2005-02-01 | 36.8 | 195000 | 187269.47 |
| 196 | 2005-03-01 | 38.1 | 196000 | 194884.97 |
| 197 | 2005-04-01 | 39.1 | 197000 | 201000.06 |
| 198 | 2005-05-03 | 39.2 | 198000 | 202514.12 |
| 199 | 2005-06-01 | 39.3 | 199000 | 204030.74 |
| 200 | 2005-07-04 | 39.6 | 200000 | 206588.23 |
| 201 | 2005-08-01 | 41.9 | 201000 | 219587.04 |
| 202 | 2005-09-01 | 41.1 | 202000 | 216394.45 |
| 203 | 2005-10-03 | 40.4 | 203000 | 213708.90 |
| 204 | 2005-11-01 | 39 | 204000 | 207303.14 |
| 205 | 2005-12-01 | 39.5 | 205000 | 210960.87 |
| 206 | 2006-01-03 | 42.1 | 206000 | 225846.91 |
| 207 | 2006-02-01 | 42.3 | 207000 | 227919.81 |
| 208 | 2006-03-01 | 44.7 | 208000 | 241851.43 |
| 209 | 2006-04-03 | 46.4 | 209000 | 252049.36 |
| 210 | 2006-05-02 | 48.2 | 210000 | 262827.14 |
| 211 | 2006-06-01 | 47.2 | 211000 | 258374.30 |
| 212 | 2006-07-03 | 48.1 | 212000 | 264300.92 |
| 213 | 2006-08-01 | 48.4 | 213000 | 266949.37 |
| 214 | 2006-09-01 | 48.3 | 214000 | 267397.82 |
| 215 | 2006-10-03 | 49.8 | 215000 | 276702.10 |
| 216 | 2006-11-01 | 50.4 | 216000 | 281035.86 |
| 217 | 2006-12-01 | 50 | 217000 | 279805.42 |
| 218 | 2007-01-02 | 52.1 | 218000 | 292557.25 |
| 219 | 2007-02-01 | 55.9 | 219000 | 314895.40 |
| 220 | 2007-03-01 | 57.2 | 220000 | 323218.54 |
| 221 | 2007-04-02 | 56.7 | 221000 | 321393.21 |
| 222 | 2007-05-02 | 56.4 | 222000 | 320692.71 |
| 223 | 2007-06-01 | 64.7 | 223000 | 368886.85 |
| 224 | 2007-07-03 | 62.2 | 224000 | 355633.11 |
| 225 | 2007-08-01 | 65 | 225000 | 372642.32 |
| 226 | 2007-09-03 | 62 | 226000 | 356443.44 |
| 227 | 2007-10-02 | 64 | 227000 | 368941.62 |
| 228 | 2007-11-01 | 65.5 | 228000 | 378588.69 |
| 229 | 2007-12-03 | 67 | 229000 | 388258.66 |
| 230 | 2008-01-02 | 73.9 | 230000 | 429243.50 |
| 231 | 2008-02-01 | 75.2 | 231000 | 437794.47 |
| 232 | 2008-03-03 | 73.7 | 232000 | 430061.87 |
| 233 | 2008-04-01 | 72.7 | 233000 | 425226.57 |
| 234 | 2008-05-02 | 74 | 234000 | 433830.34 |
| 235 | 2008-06-02 | 77.2 | 235000 | 453590.57 |
| 236 | 2008-07-02 | 80.8 | 236000 | 475742.47 |
| 237 | 2008-08-01 | 83.9 | 237000 | 494994.96 |
| 238 | 2008-09-01 | 81.9 | 238000 | 484195.32 |
| 239 | 2008-10-02 | 79.9 | 239000 | 473371.26 |
| 240 | 2008-11-03 | 59.4 | 240000 | 352918.06 |
| 241 | 2008-12-01 | 60.9 | 241000 | 362830.13 |
| 242 | 2009-01-02 | 65.2 | 242000 | 389448.68 |
| 243 | 2009-02-02 | 66.4 | 243000 | 397616.44 |
| 244 | 2009-03-02 | 65.9 | 244000 | 395622.34 |
| 245 | 2009-04-01 | 66.6 | 245000 | 400824.71 |
| 246 | 2009-05-04 | 66.1 | 246000 | 398815.51 |
| 247 | 2009-06-01 | 74.3 | 247000 | 449290.36 |
| 248 | 2009-07-02 | 78.1 | 248000 | 473268.87 |
| 249 | 2009-08-03 | 79.8 | 249000 | 484570.49 |
| 250 | 2009-09-01 | 81.6 | 250000 | 496500.66 |
| 251 | 2009-10-02 | 84.6 | 251000 | 515754.36 |
| 252 | 2009-11-02 | 89.6 | 252000 | 547236.29 |
| 253 | 2009-12-01 | 91.1 | 253000 | 557397.61 |
| 254 | 2010-01-04 | 91.7 | 254000 | 562068.73 |
| 255 | 2010-02-01 | 96.6 | 255000 | 593102.94 |
| 256 | 2010-03-09 | 98.8 | 256000 | 607610.46 |
| 257 | 2010-04-20 | 100.6 | 257000 | 619680.28 |
| 258 | 2010-05-03 | 103.3 | 258000 | 637311.86 |
| 259 | 2010-06-01 | 99.3 | 259000 | 613633.76 |
| 260 | 2010-07-02 | 101.8 | 260000 | 630082.75 |
| 261 | 2010-08-02 | 102.4 | 261000 | 634796.40 |
| 262 | 2010-09-01 | 104.9 | 262000 | 651294.36 |
| 263 | 2010-10-04 | 119.4 | 263000 | 742320.75 |
| 264 | 2010-11-01 | 129.4 | 264000 | 805491.67 |
| 265 | 2010-12-01 | 134.4 | 265000 | 837615.76 |
| 266 | 2011-01-03 | 138.8 | 266000 | 866037.71 |
| 267 | 2011-02-01 | 144.3 | 267000 | 901354.76 |
| 268 | 2011-03-01 | 141 | 268000 | 881741.66 |
| 269 | 2011-04-01 | 140 | 269000 | 876488.18 |
| 270 | 2011-05-03 | 142 | 270000 | 890009.43 |
| 271 | 2011-06-01 | 153 | 271000 | 959953.83 |
| 272 | 2011-07-04 | 151.3 | 272000 | 950287.67 |
| 273 | 2011-08-01 | 154.5 | 273000 | 971386.29 |
| 274 | 2011-09-01 | 149 | 274000 | 937806.20 |
| 275 | 2011-10-03 | 133 | 275000 | 838102.17 |
| 276 | 2011-11-01 | 140 | 276000 | 883212.81 |
| 277 | 2011-12-01 | 141.5 | 277000 | 893675.81 |
| 278 | 2012-01-03 | 139 | 278000 | 878886.48 |
| 279 | 2012-02-01 | 138.1 | 279000 | 874195.85 |
| 280 | 2012-03-02 | 143.4 | 280000 | 908745.73 |
| 281 | 2012-04-13 | 152.4 | 281000 | 966779.98 |
| 282 | 2012-05-02 | 156.4 | 282000 | 993154.78 |
| 283 | 2012-06-08 | 161.6 | 283000 | 1027175.27 |
| 284 | 2012-07-04 | 161.6 | 284000 | 1028175.27 |
| 285 | 2012-08-06 | 163.6 | 285000 | 1041900.22 |
| 286 | 2012-09-13 | 164.6 | 286000 | 1049268.80 |
| 287 | 2012-10-04 | 166.6 | 287000 | 1063018.12 |
| 288 | 2012-11-01 | 174.6 | 288000 | 1115063.40 |
| 289 | 2012-12-05 | 172.6 | 289000 | 1103290.63 |
| 290 | 2013-01-02 | 176.6 | 290000 | 1129859.36 |
| 291 | 2013-02-04 | 192.7 | 291000 | 1233864.65 |
| 292 | 2013-03-01 | 187.4 | 292000 | 1200928.57 |
| 293 | 2013-04-10 | 188 | 293000 | 1205773.60 |
| 294 | 2013-05-02 | 186.6 | 294000 | 1197794.43 |
| 295 | 2013-06-07 | 190.2 | 295000 | 1221903.00 |
| 296 | 2013-07-04 | 187.2 | 296000 | 1203630.09 |
| 297 | 2013-08-05 | 188.3 | 297000 | 1211702.70 |
| 298 | 2013-09-02 | 190.2 | 298000 | 1224929.12 |
| 299 | 2013-10-03 | 183.8 | 299000 | 1184711.74 |
| 300 | 2013-11-08 | 186.2 | 300000 | 1201181.31 |
| 301 | 2013-12-02 | 186.2 | 301000 | 1202181.31 |
| 302 | 2014-01-03 | 186.2 | 302000 | 1203181.31 |
| 303 | 2014-02-04 | 179.1 | 303000 | 1158302.76 |
| 304 | 2014-03-07 | 174.6 | 304000 | 1130199.67 |
| 305 | 2014-04-04 | 175.6 | 305000 | 1137672.75 |
| 306 | 2014-05-05 | 175.6 | 306000 | 1138672.75 |
| 307 | 2014-06-05 | 179.6 | 307000 | 1165610.63 |
| 308 | 2014-07-02 | 177.8 | 308000 | 1154928.56 |
| 309 | 2014-08-06 | 177.8 | 309000 | 1155928.56 |
| 310 | 2014-09-01 | 177.8 | 310000 | 1156928.56 |
| 311 | 2014-10-03 | 174.8 | 311000 | 1138407.83 |
| 312 | 2014-11-11 | 179.3 | 312000 | 1168714.67 |
| 313 | 2014-12-01 | 177.8 | 313000 | 1159937.36 |
| 314 | 2015-01-05 | 178.6 | 314000 | 1166156.42 |
| 315 | 2015-02-02 | 180.8 | 315000 | 1181521.17 |
| 316 | 2015-03-02 | 178.2 | 316000 | 1165530.27 |
| 317 | 2015-04-01 | 176.2 | 317000 | 1153449.12 |
| 318 | 2015-05-22 | 181.2 | 318000 | 1187180.37 |
| 319 | 2015-06-01 | 184.2 | 319000 | 1207835.67 |
| 320 | 2015-07-02 | 188.4 | 320000 | 1236375.90 |
| 321 | 2015-08-04 | 180.4 | 321000 | 1184875.86 |
| 322 | 2015-09-01 | 174.4 | 322000 | 1146467.57 |
| 323 | 2015-10-05 | 174.9 | 323000 | 1150754.46 |
| 324 | 2015-11-04 | 176.4 | 324000 | 1161623.71 |
| 325 | 2015-12-02 | 179.4 | 325000 | 1182379.22 |
| 326 | 2016-01-07 | 176.4 | 326000 | 1163606.99 |
| 327 | 2016-02-01 | 176.4 | 327000 | 1164606.99 |
| 328 | 2016-03-01 | 178.9 | 328000 | 1182112.19 |
| 329 | 2016-04-05 | 182.9 | 329000 | 1209542.87 |
| 330 | 2016-05-09 | 185.7 | 330000 | 1229059.66 |
| 331 | 2016-06-01 | 186.1 | 331000 | 1232707.07 |
| 332 | 2016-07-04 | 187.1 | 332000 | 1240330.96 |
| 333 | 2016-08-01 | 188.4 | 333000 | 1249948.98 |
| 334 | 2016-09-01 | 189.1 | 334000 | 1255593.16 |
| 335 | 2016-10-03 | 204.1 | 335000 | 1356190.71 |
| 336 | 2016-11-01 | 225.9 | 336000 | 1502045.97 |
| 337 | 2016-12-05 | 221.3 | 337000 | 1472459.82 |
| 338 | 2017-01-03 | 221.6 | 338000 | 1475455.92 |
| 339 | 2017-02-02 | 224.7 | 339000 | 1497096.33 |
| 340 | 2017-03-01 | 228.5 | 340000 | 1523414.38 |
| 341 | 2017-04-06 | 230.4 | 341000 | 1537081.72 |
| 342 | 2017-05-02 | 233.7 | 342000 | 1560097.21 |
| 343 | 2017-06-02 | 251.7 | 343000 | 1681258.74 |
| 344 | 2017-07-07 | 245.4 | 344000 | 1640177.18 |
| 345 | 2017-08-02 | 245.5 | 345000 | 1641845.55 |
| 346 | 2017-09-01 | 238.5 | 346000 | 1596031.21 |
| 347 | 2017-10-09 | 238.5 | 347000 | 1597031.21 |
| 348 | 2017-11-01 | 240 | 348000 | 1608075.43 |
| 349 | 2017-12-01 | 244 | 349000 | 1635876.69 |
| 350 | 2018-01-02 | 241.5 | 350000 | 1620115.66 |
| 351 | 2018-02-01 | 245 | 351000 | 1644595.60 |
| 352 | 2018-03-05 | 245.5 | 352000 | 1648951.91 |
| 353 | 2018-04-03 | 245.7 | 353000 | 1651295.26 |
| 354 | 2018-05-02 | 247.7 | 354000 | 1665736.81 |
| 355 | 2018-06-04 | 253.5 | 355000 | 1705740.74 |
| 356 | 2018-07-05 | 259 | 356000 | 1743748.92 |
| 357 | 2018-08-01 | 270 | 357000 | 1818807.76 |
| 358 | 2018-09-11 | 259 | 358000 | 1745708.18 |
| 359 | 2018-10-26 | 255 | 359000 | 1719747.44 |
| 360 | 2018-11-19 | 250 | 360000 | 1687026.90 |
| 361 | 2018-12-03 | 250.5 | 361000 | 1691400.96 |
| 362 | 2019-01-03 | 250 | 362000 | 1689024.91 |
| 363 | 2019-02-08 | 263 | 363000 | 1777854.20 |
| 364 | 2019-03-20 | 266.8 | 364000 | 1804541.83 |
| 365 | 2019-04-02 | 295.8 | 365000 | 2001687.68 |
| 366 | 2019-05-08 | 307.8 | 366000 | 2083892.05 |
| 367 | 2019-06-03 | 290.8 | 367000 | 1969797.29 |
| 368 | 2019-07-03 | 289.1 | 368000 | 1959281.97 |
| 369 | 2019-08-01 | 286.1 | 369000 | 1939950.44 |
| 370 | 2019-09-04 | 262.1 | 370000 | 1778214.30 |
| 371 | 2019-10-03 | 273.1 | 371000 | 1853843.67 |
| 372 | 2019-11-11 | 274.1 | 372000 | 1861631.82 |
| 373 | 2019-12-10 | 265.9 | 373000 | 1806939.07 |
| 374 | 2020-01-07 | 266.7 | 374000 | 1813375.52 |
| 375 | 2020-02-04 | 262.1 | 375000 | 1783098.70 |
| 376 | 2020-03-19 | 249.9 | 376000 | 1701100.59 |
| 377 | 2020-04-03 | 250.4 | 377000 | 1705504.16 |
| 378 | 2020-05-05 | 250.9 | 378000 | 1709909.72 |
| 379 | 2020-06-01 | 240.4 | 379000 | 1639351.12 |
| 380 | 2020-07-10 | 240.2 | 380000 | 1638987.27 |
| 381 | 2020-08-05 | 238.2 | 381000 | 1626340.41 |
| 382 | 2020-09-02 | 242.2 | 382000 | 1654650.91 |
| 383 | 2020-10-05 | 238.2 | 383000 | 1628323.90 |
| 384 | 2020-11-06 | 237.2 | 384000 | 1622487.94 |
| 385 | 2020-12-08 | 233.7 | 385000 | 1599547.35 |
| 386 | 2021-01-04 | 232.4 | 386000 | 1591649.57 |
| 387 | 2021-02-18 | 233 | 387000 | 1596758.82 |
| 388 | 2021-03-01 | 234 | 388000 | 1604611.86 |
| 389 | 2021-04-01 | 233.4 | 389000 | 1601497.47 |
| 390 | 2021-05-11 | 230 | 390000 | 1579168.03 |
| 391 | 2021-06-10 | 231.8 | 391000 | 1592526.74 |
| 392 | 2021-07-07 | 233.9 | 392000 | 1607954.29 |
| 393 | 2021-08-02 | 230.3 | 393000 | 1584205.96 |
| 394 | 2021-09-08 | 232.8 | 394000 | 1602403.16 |
| 395 | 2021-10-22 | 220.8 | 395000 | 1520805.05 |
| 396 | 2021-11-11 | 223.2 | 396000 | 1538335.54 |
| 397 | 2021-12-06 | 222.8 | 397000 | 1536578.67 |
| 398 | 2022-01-04 | 220.8 | 398000 | 1523785.33 |
| 399 | 2022-02-04 | 220.1 | 399000 | 1519954.48 |
| 400 | 2022-03-03 | 220.1 | 400000 | 1520954.48 |
| 401 | 2022-04-12 | 217 | 401000 | 1500532.59 |
| 402 | 2022-05-05 | 214.7 | 402000 | 1485628.33 |
| 403 | 2022-06-07 | 211.3 | 403000 | 1463101.84 |
| 404 | 2022-07-06 | 213.4 | 404000 | 1478642.85 |
| 405 | 2022-08-01 | 211.4 | 405000 | 1465784.90 |
| 406 | 2022-09-01 | 206.4 | 406000 | 1432116.38 |
| 407 | 2022-10-13 | 196.4 | 407000 | 1363730.90 |
| 408 | 2022-11-09 | 178.4 | 408000 | 1239745.38 |
| 409 | 2022-12-19 | 181.4 | 409000 | 1261593.11 |
| 410 | 2023-01-03 | 187.4 | 410000 | 1304321.66 |
| 411 | 2023-02-02 | 206.2 | 411000 | 1436171.43 |
| 412 | 2023-03-03 | 202.2 | 412000 | 1409311.66 |
| 413 | 2023-04-03 | 206.2 | 413000 | 1438191.22 |
| 414 | 2023-05-02 | 197.9 | 414000 | 1381300.88 |
| 415 | 2023-06-15 | 207 | 415000 | 1445816.99 |
| 416 | 2023-07-03 | 207 | 416000 | 1446816.99 |
| 417 | 2023-08-15 | 204.9 | 417000 | 1433139.14 |
| 418 | 2023-09-05 | 202 | 418000 | 1413855.57 |
| 419 | 2023-11-09 | 200 | 419000 | 1400857.00 |
| 420 | 2023-12-05 | 196 | 420000 | 1373839.86 |
| 421 | 2024-01-03 | 182 | 421000 | 1276708.44 |
| 422 | 2024-02-08 | 176.1 | 422000 | 1236320.64 |
| 423 | 2024-03-01 | 174.2 | 423000 | 1223981.57 |
| 424 | 2024-04-02 | 162.8 | 424000 | 1144881.75 |
| 425 | 2024-05-02 | 153.3 | 425000 | 1079073.54 |
| 426 | 2024-06-05 | 152.4 | 426000 | 1073738.47 |
| 427 | 2024-07-30 | 150.1 | 427000 | 1058533.75 |
| 428 | 2024-08-09 | 148.1 | 428000 | 1045429.37 |
| 429 | 2024-09-05 | 143.95 | 429000 | 1017134.76 |
| 430 | 2024-10-02 | 149.6 | 430000 | 1058057.04 |
| 431 | 2024-11-01 | 149.6 | 431000 | 1059057.04 |
| 432 | 2024-12-02 | 148.9 | 432000 | 1055101.55 |
| 433 | 2025-01-07 | 146 | 433000 | 1035552.23 |
| 434 | 2025-02-11 | 145.4 | 434000 | 1032296.54 |
| 435 | 2025-03-03 | 145.7 | 435000 | 1035426.45 |
| 436 | 2025-04-02 | 147.4 | 436000 | 1048507.61 |
| 437 | 2025-05-07 | 145.2 | 437000 | 1033858.24 |
| 438 | 2025-06-05 | 149.2 | 438000 | 1063339.18 |
| 439 | 2025-07-02 | 149.1 | 439000 | 1063626.49 |
| 440 | 2025-08-04 | 151 | 440000 | 1078180.41 |
| 441 | 2025-09-15 | 153.6 | 441000 | 1097745.11 |
| 442 | 2025-10-03 | 152.6 | 442000 | 1091598.33 |
| 443 | 2025-11-03 | 153.1 | 443000 | 1096175.00 |
| 444 | 2025-12-05 | 153 | 444000 | 1096459.01 |
| 445 | 2026-01-02 | 152 | 445000 | 1090292.61 |