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 | 4.96 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 4.96 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 4.78 | 3000 | 2927.42 |
| 4 | 1989-03-01 | 4.99 | 4000 | 4056.03 |
| 5 | 1989-04-03 | 4.68 | 5000 | 4804.05 |
| 6 | 1989-05-01 | 4.53 | 6000 | 5650.08 |
| 7 | 1989-06-01 | 3.56 | 7000 | 5440.24 |
| 8 | 1989-07-03 | 2.53 | 8000 | 4866.24 |
| 9 | 1989-08-01 | 3.34 | 9000 | 7424.20 |
| 10 | 1989-09-01 | 3.31 | 10000 | 8357.52 |
| 11 | 1989-10-02 | 3.43 | 11000 | 9660.51 |
| 12 | 1989-11-01 | 3.31 | 12000 | 10322.53 |
| 13 | 1989-12-01 | 3.43 | 13000 | 11696.76 |
| 14 | 1990-01-02 | 3.4 | 14000 | 12594.46 |
| 15 | 1990-02-01 | 3.28 | 15000 | 13149.95 |
| 16 | 1990-03-01 | 3.81 | 16000 | 16274.79 |
| 17 | 1990-04-02 | 3.53 | 17000 | 16078.74 |
| 18 | 1990-05-01 | 3.81 | 18000 | 18354.11 |
| 19 | 1990-06-01 | 4.12 | 19000 | 20847.48 |
| 20 | 1990-07-02 | 4.74 | 20000 | 24984.73 |
| 21 | 1990-08-01 | 4.81 | 21000 | 26353.70 |
| 22 | 1990-09-03 | 4.43 | 22000 | 25271.70 |
| 23 | 1990-10-01 | 3.9 | 23000 | 23248.23 |
| 24 | 1990-11-01 | 4.21 | 24000 | 26096.16 |
| 25 | 1990-12-03 | 3.9 | 25000 | 25174.59 |
| 26 | 1991-01-02 | 4.18 | 26000 | 27982.00 |
| 27 | 1991-02-01 | 4.68 | 27000 | 32329.13 |
| 28 | 1991-03-01 | 5.65 | 28000 | 40029.82 |
| 29 | 1991-04-02 | 5.79 | 29000 | 42021.71 |
| 30 | 1991-05-01 | 6.32 | 30000 | 46868.26 |
| 31 | 1991-06-03 | 6.32 | 31000 | 47868.26 |
| 32 | 1991-07-01 | 6.32 | 32000 | 48868.26 |
| 33 | 1991-08-01 | 6.71 | 33000 | 52883.86 |
| 34 | 1991-09-02 | 7.37 | 34000 | 59085.56 |
| 35 | 1991-10-01 | 7.73 | 35000 | 62971.69 |
| 36 | 1991-11-01 | 8.43 | 36000 | 69674.17 |
| 37 | 1991-12-02 | 8.85 | 37000 | 74145.48 |
| 38 | 1992-01-02 | 9.13 | 38000 | 77491.33 |
| 39 | 1992-02-03 | 9.13 | 39000 | 78491.33 |
| 40 | 1992-03-02 | 10.11 | 40000 | 87916.46 |
| 41 | 1992-04-01 | 9.72 | 41000 | 85525.03 |
| 42 | 1992-05-01 | 10.82 | 42000 | 96203.78 |
| 43 | 1992-06-01 | 11.3 | 43000 | 101471.61 |
| 44 | 1992-07-01 | 11.69 | 44000 | 105973.72 |
| 45 | 1992-08-03 | 11.61 | 45000 | 106248.50 |
| 46 | 1992-09-01 | 11.38 | 46000 | 105143.66 |
| 47 | 1992-10-01 | 10.19 | 47000 | 95148.85 |
| 48 | 1992-11-02 | 11.3 | 48000 | 106513.44 |
| 49 | 1992-12-01 | 14.14 | 49000 | 134283.19 |
| 50 | 1993-01-04 | 13.75 | 50000 | 131579.48 |
| 51 | 1993-02-01 | 14.85 | 51000 | 143105.84 |
| 52 | 1993-03-01 | 17.62 | 52000 | 170799.66 |
| 53 | 1993-04-01 | 23.02 | 53000 | 224144.62 |
| 54 | 1993-05-03 | 24 | 54000 | 234686.83 |
| 55 | 1993-06-01 | 22.58 | 55000 | 221801.19 |
| 56 | 1993-07-01 | 22.58 | 56000 | 222801.19 |
| 57 | 1993-08-02 | 20.44 | 57000 | 202685.40 |
| 58 | 1993-09-01 | 20.18 | 58000 | 201107.21 |
| 59 | 1993-10-04 | 20.53 | 59000 | 205595.20 |
| 60 | 1993-11-01 | 24.09 | 60000 | 242246.38 |
| 61 | 1993-12-01 | 28.44 | 61000 | 286989.51 |
| 62 | 1994-01-03 | 32.67 | 62000 | 330674.65 |
| 63 | 1994-02-01 | 30 | 63000 | 304649.82 |
| 64 | 1994-03-01 | 30.22 | 64000 | 307883.92 |
| 65 | 1994-04-06 | 24.8 | 65000 | 253664.50 |
| 66 | 1994-05-02 | 24.1 | 66000 | 247504.61 |
| 67 | 1994-06-01 | 24.3 | 67000 | 250558.59 |
| 68 | 1994-07-01 | 22.1 | 68000 | 228874.28 |
| 69 | 1994-08-01 | 24.2 | 69000 | 251622.51 |
| 70 | 1994-09-01 | 23.1 | 70000 | 241185.12 |
| 71 | 1994-10-03 | 22.8 | 71000 | 239052.85 |
| 72 | 1994-11-01 | 19.95 | 72000 | 210171.24 |
| 73 | 1994-12-01 | 16.95 | 73000 | 179566.55 |
| 74 | 1995-01-03 | 15.4 | 74000 | 164146.01 |
| 75 | 1995-02-03 | 12.55 | 75000 | 134768.34 |
| 76 | 1995-03-01 | 15.35 | 76000 | 165836.17 |
| 77 | 1995-04-03 | 13.1 | 77000 | 142527.94 |
| 78 | 1995-05-01 | 14 | 78000 | 153319.93 |
| 79 | 1995-06-01 | 18.1 | 79000 | 199220.77 |
| 80 | 1995-07-03 | 18.5 | 80000 | 204623.44 |
| 81 | 1995-08-01 | 21 | 81000 | 233275.26 |
| 82 | 1995-09-01 | 17 | 82000 | 189841.88 |
| 83 | 1995-10-02 | 17.7 | 83000 | 198658.89 |
| 84 | 1995-11-02 | 17.3 | 84000 | 195169.43 |
| 85 | 1995-12-01 | 17.05 | 85000 | 193349.06 |
| 86 | 1996-01-02 | 18.2 | 86000 | 207390.20 |
| 87 | 1996-02-01 | 23.4 | 87000 | 267644.54 |
| 88 | 1996-03-01 | 23.45 | 88000 | 269216.43 |
| 89 | 1996-04-01 | 23.95 | 89000 | 275956.65 |
| 90 | 1996-05-01 | 21.8 | 90000 | 252183.93 |
| 91 | 1996-06-03 | 21.8 | 91000 | 253183.93 |
| 92 | 1996-07-01 | 23.6 | 92000 | 275089.02 |
| 93 | 1996-08-01 | 22.9 | 93000 | 267929.60 |
| 94 | 1996-09-02 | 24.2 | 94000 | 284139.58 |
| 95 | 1996-10-01 | 27 | 95000 | 318015.23 |
| 96 | 1996-11-01 | 27.5 | 96000 | 324904.40 |
| 97 | 1996-12-02 | 31.6 | 97000 | 374344.70 |
| 98 | 1997-01-02 | 31.2 | 98000 | 370606.16 |
| 99 | 1997-02-03 | 35.1 | 99000 | 417931.93 |
| 100 | 1997-03-03 | 33 | 100000 | 393927.45 |
| 101 | 1997-04-01 | 29.3 | 101000 | 350759.83 |
| 102 | 1997-05-01 | 31.6 | 102000 | 379293.88 |
| 103 | 1997-06-02 | 39.1 | 103000 | 470316.16 |
| 104 | 1997-07-03 | 42.7 | 104000 | 514618.92 |
| 105 | 1997-08-01 | 48.8 | 105000 | 589135.91 |
| 106 | 1997-09-01 | 29.7 | 106000 | 359551.98 |
| 107 | 1997-10-03 | 32.6 | 107000 | 395659.75 |
| 108 | 1997-11-03 | 19.75 | 108000 | 240701.84 |
| 109 | 1997-12-01 | 15.85 | 109000 | 194170.84 |
| 110 | 1998-01-02 | 18.55 | 110000 | 228247.27 |
| 111 | 1998-02-02 | 11.1 | 111000 | 137579.23 |
| 112 | 1998-03-02 | 19.5 | 112000 | 242693.24 |
| 113 | 1998-04-01 | 19.7 | 113000 | 246182.40 |
| 114 | 1998-05-01 | 18.95 | 114000 | 237809.97 |
| 115 | 1998-06-01 | 12 | 115000 | 151592.07 |
| 116 | 1998-07-02 | 9.9 | 116000 | 126063.45 |
| 117 | 1998-08-03 | 8.45 | 117000 | 108599.62 |
| 118 | 1998-09-01 | 5.9 | 118000 | 76826.95 |
| 119 | 1998-10-05 | 7.15 | 119000 | 94103.85 |
| 120 | 1998-11-02 | 14.4 | 120000 | 190523.83 |
| 121 | 1998-12-01 | 18.25 | 121000 | 242462.49 |
| 122 | 1999-01-04 | 18.35 | 122000 | 244791.06 |
| 123 | 1999-02-01 | 14.8 | 123000 | 198433.66 |
| 124 | 1999-03-01 | 16.7 | 124000 | 224908.25 |
| 125 | 1999-04-01 | 20.05 | 125000 | 271024.57 |
| 126 | 1999-05-03 | 25.85 | 126000 | 350425.70 |
| 127 | 1999-06-01 | 22.45 | 127000 | 305334.89 |
| 128 | 1999-07-02 | 32.3 | 128000 | 440301.42 |
| 129 | 1999-08-02 | 32.7 | 129000 | 446754.07 |
| 130 | 1999-09-01 | 30.91 | 130000 | 423298.73 |
| 131 | 1999-10-04 | 31.21 | 131000 | 428407.10 |
| 132 | 1999-11-01 | 32.11 | 132000 | 441761.03 |
| 133 | 1999-12-01 | 32.71 | 133000 | 451015.68 |
| 134 | 2000-01-03 | 31.01 | 134000 | 428575.55 |
| 135 | 2000-02-01 | 28.11 | 135000 | 389495.92 |
| 136 | 2000-03-01 | 24.36 | 136000 | 338535.42 |
| 137 | 2000-04-03 | 28.11 | 137000 | 391649.87 |
| 138 | 2000-05-02 | 31.71 | 138000 | 442807.80 |
| 139 | 2000-06-01 | 29.91 | 139000 | 418672.07 |
| 140 | 2000-07-03 | 33.31 | 140000 | 467264.35 |
| 141 | 2000-08-01 | 36.81 | 141000 | 517361.47 |
| 142 | 2000-09-01 | 37.91 | 142000 | 533821.88 |
| 143 | 2000-10-03 | 38.71 | 143000 | 546086.91 |
| 144 | 2000-11-01 | 35.31 | 144000 | 499122.68 |
| 145 | 2000-12-01 | 34.51 | 145000 | 488814.32 |
| 146 | 2001-01-02 | 42.11 | 146000 | 597463.95 |
| 147 | 2001-02-01 | 43.41 | 147000 | 616908.58 |
| 148 | 2001-03-01 | 40.41 | 148000 | 575274.95 |
| 149 | 2001-04-02 | 38.61 | 149000 | 550650.23 |
| 150 | 2001-05-02 | 44.11 | 150000 | 630090.44 |
| 151 | 2001-06-01 | 42.81 | 151000 | 612520.55 |
| 152 | 2001-07-03 | 41.81 | 152000 | 599212.67 |
| 153 | 2001-08-01 | 42.61 | 153000 | 611678.11 |
| 154 | 2001-09-03 | 39.33 | 154000 | 565592.82 |
| 155 | 2001-10-03 | 36.83 | 155000 | 530641.08 |
| 156 | 2001-11-01 | 35.53 | 156000 | 512910.87 |
| 157 | 2001-12-03 | 36.93 | 157000 | 534121.26 |
| 158 | 2002-01-02 | 38.23 | 158000 | 553923.26 |
| 159 | 2002-02-01 | 32.63 | 159000 | 473783.57 |
| 160 | 2002-03-01 | 33.23 | 160000 | 483495.50 |
| 161 | 2002-04-02 | 38.63 | 161000 | 563065.33 |
| 162 | 2002-05-02 | 41.93 | 162000 | 612165.66 |
| 163 | 2002-06-03 | 40.03 | 163000 | 585426.22 |
| 164 | 2002-07-02 | 39.93 | 164000 | 584963.75 |
| 165 | 2002-08-01 | 36.53 | 165000 | 536154.67 |
| 166 | 2002-09-02 | 36.95 | 166000 | 543319.05 |
| 167 | 2002-10-02 | 35.95 | 167000 | 529614.88 |
| 168 | 2002-11-01 | 38.45 | 168000 | 567444.85 |
| 169 | 2002-12-02 | 39.55 | 169000 | 584678.64 |
| 170 | 2003-01-02 | 41.85 | 170000 | 619680.18 |
| 171 | 2003-02-04 | 41.15 | 171000 | 610315.16 |
| 172 | 2003-03-03 | 41.05 | 172000 | 609832.01 |
| 173 | 2003-04-01 | 39.25 | 173000 | 584091.51 |
| 174 | 2003-05-02 | 37.35 | 174000 | 556817.01 |
| 175 | 2003-06-02 | 40.25 | 175000 | 601050.46 |
| 176 | 2003-07-02 | 41.45 | 176000 | 619969.98 |
| 177 | 2003-08-01 | 42.65 | 177000 | 638918.45 |
| 178 | 2003-09-01 | 50.87 | 178000 | 763058.18 |
| 179 | 2003-10-02 | 52.67 | 179000 | 791058.47 |
| 180 | 2003-11-03 | 57.32 | 180000 | 861897.50 |
| 181 | 2003-12-01 | 61.82 | 181000 | 930562.17 |
| 182 | 2004-01-02 | 60.57 | 182000 | 912746.21 |
| 183 | 2004-02-02 | 63.32 | 183000 | 955186.73 |
| 184 | 2004-03-01 | 63.82 | 184000 | 963729.26 |
| 185 | 2004-04-01 | 58.88 | 185000 | 890131.60 |
| 186 | 2004-05-03 | 60.38 | 186000 | 913808.19 |
| 187 | 2004-06-01 | 55.38 | 187000 | 839136.76 |
| 188 | 2004-07-02 | 50.58 | 188000 | 767405.51 |
| 189 | 2004-08-02 | 53.18 | 189000 | 807853.01 |
| 190 | 2004-09-01 | 62.71 | 190000 | 953622.46 |
| 191 | 2004-10-04 | 62.71 | 191000 | 954622.46 |
| 192 | 2004-11-01 | 61.71 | 192000 | 940399.65 |
| 193 | 2004-12-01 | 67.21 | 193000 | 1025214.23 |
| 194 | 2005-01-03 | 66.71 | 194000 | 1018587.28 |
| 195 | 2005-02-01 | 61.71 | 195000 | 943242.86 |
| 196 | 2005-03-01 | 65.46 | 196000 | 1001561.95 |
| 197 | 2005-04-01 | 56.21 | 197000 | 861033.56 |
| 198 | 2005-05-03 | 57.16 | 198000 | 876585.81 |
| 199 | 2005-06-01 | 57.51 | 199000 | 882953.29 |
| 200 | 2005-07-04 | 59.11 | 200000 | 908518.15 |
| 201 | 2005-08-01 | 63.06 | 201000 | 970229.48 |
| 202 | 2005-09-01 | 59.51 | 202000 | 916609.84 |
| 203 | 2005-10-03 | 59.93 | 203000 | 924078.94 |
| 204 | 2005-11-01 | 55.93 | 204000 | 863401.72 |
| 205 | 2005-12-01 | 60.13 | 205000 | 929237.89 |
| 206 | 2006-01-03 | 61.93 | 206000 | 958054.76 |
| 207 | 2006-02-01 | 62.93 | 207000 | 974524.72 |
| 208 | 2006-03-01 | 62.38 | 208000 | 967007.50 |
| 209 | 2006-04-03 | 69.08 | 209000 | 1071870.12 |
| 210 | 2006-05-02 | 73.18 | 210000 | 1136487.20 |
| 211 | 2006-06-01 | 71.54 | 211000 | 1112017.96 |
| 212 | 2006-07-03 | 69.54 | 212000 | 1081929.95 |
| 213 | 2006-08-01 | 72.89 | 213000 | 1135050.54 |
| 214 | 2006-09-01 | 75.69 | 214000 | 1179652.42 |
| 215 | 2006-10-03 | 78.59 | 215000 | 1225849.83 |
| 216 | 2006-11-01 | 78.09 | 216000 | 1219050.81 |
| 217 | 2006-12-01 | 80.39 | 217000 | 1255955.76 |
| 218 | 2007-01-02 | 80.79 | 218000 | 1263205.07 |
| 219 | 2007-02-01 | 86.09 | 219000 | 1347074.07 |
| 220 | 2007-03-01 | 78.14 | 220000 | 1223678.22 |
| 221 | 2007-04-02 | 79.09 | 221000 | 1239555.29 |
| 222 | 2007-05-02 | 77.64 | 222000 | 1217829.85 |
| 223 | 2007-06-01 | 78.89 | 223000 | 1238436.85 |
| 224 | 2007-07-03 | 78.64 | 224000 | 1235512.28 |
| 225 | 2007-08-01 | 80.09 | 225000 | 1259293.22 |
| 226 | 2007-09-03 | 74.94 | 226000 | 1179317.31 |
| 227 | 2007-10-02 | 77.34 | 227000 | 1218085.68 |
| 228 | 2007-11-01 | 86.49 | 228000 | 1363195.90 |
| 229 | 2007-12-03 | 80.84 | 229000 | 1275144.48 |
| 230 | 2008-01-02 | 88.59 | 230000 | 1398390.52 |
| 231 | 2008-02-01 | 74.44 | 231000 | 1176033.19 |
| 232 | 2008-03-03 | 70.09 | 232000 | 1108310.13 |
| 233 | 2008-04-01 | 63.44 | 233000 | 1004155.87 |
| 234 | 2008-05-02 | 70.14 | 234000 | 1111206.38 |
| 235 | 2008-06-02 | 78.24 | 235000 | 1240532.18 |
| 236 | 2008-07-02 | 75.64 | 236000 | 1200307.95 |
| 237 | 2008-08-01 | 73.49 | 237000 | 1167190.26 |
| 238 | 2008-09-01 | 61.19 | 238000 | 972837.96 |
| 239 | 2008-10-02 | 44.92 | 239000 | 715167.04 |
| 240 | 2008-11-03 | 32.87 | 240000 | 524320.14 |
| 241 | 2008-12-01 | 31.03 | 241000 | 495969.70 |
| 242 | 2009-01-02 | 34.22 | 242000 | 547957.24 |
| 243 | 2009-02-02 | 32.27 | 243000 | 517732.32 |
| 244 | 2009-03-02 | 32.37 | 244000 | 520336.70 |
| 245 | 2009-04-01 | 29.07 | 245000 | 468290.32 |
| 246 | 2009-05-04 | 37.37 | 246000 | 602995.51 |
| 247 | 2009-06-01 | 48.92 | 247000 | 790364.20 |
| 248 | 2009-07-02 | 45.32 | 248000 | 733201.67 |
| 249 | 2009-08-03 | 50.52 | 249000 | 818328.96 |
| 250 | 2009-09-01 | 56.12 | 250000 | 910038.42 |
| 251 | 2009-10-02 | 58.02 | 251000 | 941848.70 |
| 252 | 2009-11-02 | 57.47 | 252000 | 933920.46 |
| 253 | 2009-12-01 | 58.87 | 253000 | 957671.26 |
| 254 | 2010-01-04 | 56.47 | 254000 | 919629.12 |
| 255 | 2010-02-01 | 50.77 | 255000 | 827803.09 |
| 256 | 2010-03-01 | 53.47 | 256000 | 872826.49 |
| 257 | 2010-04-01 | 56.62 | 257000 | 925246.04 |
| 258 | 2010-05-03 | 58.72 | 258000 | 960562.83 |
| 259 | 2010-06-01 | 54.87 | 259000 | 898583.15 |
| 260 | 2010-07-02 | 58.82 | 260000 | 964270.66 |
| 261 | 2010-08-02 | 62.37 | 261000 | 1023467.89 |
| 262 | 2010-09-01 | 62.57 | 262000 | 1027749.81 |
| 263 | 2010-10-04 | 76.27 | 263000 | 1253780.53 |
| 264 | 2010-11-01 | 66.87 | 264000 | 1100256.64 |
| 265 | 2010-12-01 | 70.899 | 265000 | 1167548.46 |
| 266 | 2011-01-03 | 69.774 | 266000 | 1150022.22 |
| 267 | 2011-02-01 | 73.261 | 267000 | 1208495.31 |
| 268 | 2011-03-01 | 68.143 | 268000 | 1125070.05 |
| 269 | 2011-04-01 | 64.936 | 269000 | 1073121.11 |
| 270 | 2011-05-03 | 65.386 | 270000 | 1081557.73 |
| 271 | 2011-06-01 | 61.521 | 271000 | 1018626.30 |
| 272 | 2011-07-04 | 57.528 | 272000 | 953512.70 |
| 273 | 2011-08-01 | 54.603 | 273000 | 906031.53 |
| 274 | 2011-09-01 | 46.728 | 274000 | 776361.09 |
| 275 | 2011-10-03 | 34.924 | 275000 | 581243.85 |
| 276 | 2011-11-01 | 39.705 | 276000 | 661814.54 |
| 277 | 2011-12-01 | 38.468 | 277000 | 642195.86 |
| 278 | 2012-01-03 | 38.917 | 278000 | 650691.60 |
| 279 | 2012-02-01 | 43.024 | 279000 | 720360.57 |
| 280 | 2012-03-01 | 45.949 | 280000 | 770334.51 |
| 281 | 2012-04-02 | 42.124 | 281000 | 707208.42 |
| 282 | 2012-05-02 | 44.093 | 282000 | 741265.43 |
| 283 | 2012-06-01 | 39.191 | 283000 | 659855.91 |
| 284 | 2012-07-03 | 40.541 | 284000 | 683585.76 |
| 285 | 2012-08-01 | 40.991 | 285000 | 692173.47 |
| 286 | 2012-09-03 | 42.623 | 286000 | 720731.40 |
| 287 | 2012-10-03 | 43.925 | 287000 | 743747.50 |
| 288 | 2012-11-01 | 47.525 | 288000 | 805703.47 |
| 289 | 2012-12-03 | 49.381 | 289000 | 838168.72 |
| 290 | 2013-01-02 | 53.094 | 290000 | 902191.34 |
| 291 | 2013-02-01 | 58.831 | 291000 | 1000676.40 |
| 292 | 2013-03-01 | 61.588 | 292000 | 1048571.15 |
| 293 | 2013-04-02 | 60.125 | 293000 | 1024662.73 |
| 294 | 2013-05-02 | 58.325 | 294000 | 994986.76 |
| 295 | 2013-06-03 | 53.759 | 295000 | 918093.75 |
| 296 | 2013-07-02 | 49.034 | 296000 | 838400.42 |
| 297 | 2013-08-01 | 51.284 | 297000 | 877871.70 |
| 298 | 2013-09-02 | 55.728 | 298000 | 954943.42 |
| 299 | 2013-10-02 | 65.656 | 299000 | 1126067.56 |
| 300 | 2013-11-01 | 68.75 | 300000 | 1180132.83 |
| 301 | 2013-12-02 | 65.319 | 301000 | 1122237.76 |
| 302 | 2014-01-02 | 64.869 | 302000 | 1115506.37 |
| 303 | 2014-02-04 | 56.206 | 303000 | 967534.88 |
| 304 | 2014-03-03 | 59.525 | 304000 | 1025668.43 |
| 305 | 2014-04-01 | 58.31 | 305000 | 1005732.90 |
| 306 | 2014-05-02 | 59.009 | 306000 | 1018789.28 |
| 307 | 2014-06-03 | 66.847 | 307000 | 1155112.20 |
| 308 | 2014-07-02 | 67.038 | 308000 | 1159412.67 |
| 309 | 2014-08-01 | 69.326 | 309000 | 1199983.30 |
| 310 | 2014-09-01 | 72.314 | 310000 | 1252703.44 |
| 311 | 2014-10-03 | 75.156 | 311000 | 1302935.72 |
| 312 | 2014-11-03 | 76.3 | 312000 | 1323768.58 |
| 313 | 2014-12-01 | 75.283 | 313000 | 1307124.11 |
| 314 | 2015-01-02 | 71.47 | 314000 | 1241919.74 |
| 315 | 2015-02-02 | 71.088 | 315000 | 1236281.80 |
| 316 | 2015-03-02 | 72.741 | 316000 | 1266028.90 |
| 317 | 2015-04-01 | 75.728 | 317000 | 1319016.48 |
| 318 | 2015-05-04 | 85.008 | 318000 | 1481653.82 |
| 319 | 2015-06-01 | 88.949 | 319000 | 1551343.80 |
| 320 | 2015-07-02 | 82.081 | 320000 | 1432560.22 |
| 321 | 2015-08-03 | 79.221 | 321000 | 1383644.63 |
| 322 | 2015-09-01 | 69.114 | 322000 | 1208119.51 |
| 323 | 2015-10-02 | 71.468 | 323000 | 1250267.66 |
| 324 | 2015-11-02 | 70.197 | 324000 | 1229032.67 |
| 325 | 2015-12-01 | 67.909 | 325000 | 1189973.60 |
| 326 | 2016-01-04 | 63.587 | 326000 | 1115238.93 |
| 327 | 2016-02-01 | 62.061 | 327000 | 1089474.74 |
| 328 | 2016-03-01 | 69.117 | 328000 | 1214342.12 |
| 329 | 2016-04-01 | 76.681 | 329000 | 1348236.83 |
| 330 | 2016-05-03 | 83.037 | 330000 | 1460990.63 |
| 331 | 2016-06-01 | 81.511 | 331000 | 1435141.50 |
| 332 | 2016-07-04 | 78.38 | 332000 | 1381014.85 |
| 333 | 2016-08-01 | 84.037 | 333000 | 1481688.25 |
| 334 | 2016-09-01 | 85.562 | 334000 | 1509576.10 |
| 335 | 2016-10-03 | 82.547 | 335000 | 1457382.26 |
| 336 | 2016-11-01 | 83.755 | 336000 | 1479709.72 |
| 337 | 2016-12-01 | 83.564 | 337000 | 1477335.30 |
| 338 | 2017-01-03 | 84.772 | 338000 | 1499691.63 |
| 339 | 2017-02-01 | 95.641 | 339000 | 1692973.85 |
| 340 | 2017-03-01 | 90.302 | 340000 | 1599466.40 |
| 341 | 2017-04-03 | 93.543 | 341000 | 1657872.33 |
| 342 | 2017-05-02 | 92.654 | 342000 | 1643116.49 |
| 343 | 2017-06-01 | 94.306 | 343000 | 1673412.89 |
| 344 | 2017-07-03 | 101.947 | 344000 | 1809998.62 |
| 345 | 2017-08-01 | 96.597 | 345000 | 1716013.07 |
| 346 | 2017-09-01 | 96.851 | 346000 | 1721525.29 |
| 347 | 2017-10-03 | 92.849 | 347000 | 1651389.79 |
| 348 | 2017-11-01 | 92.34 | 348000 | 1643336.84 |
| 349 | 2017-12-01 | 88.654 | 349000 | 1578738.62 |
| 350 | 2018-01-02 | 89.798 | 350000 | 1600110.82 |
| 351 | 2018-02-01 | 92.658 | 351000 | 1652073.17 |
| 352 | 2018-03-01 | 90.179 | 352000 | 1608873.11 |
| 353 | 2018-04-03 | 86.747 | 353000 | 1548643.19 |
| 354 | 2018-05-02 | 94.692 | 354000 | 1691480.60 |
| 355 | 2018-06-01 | 90.637 | 355000 | 1620046.25 |
| 356 | 2018-07-03 | 83.772 | 356000 | 1498341.20 |
| 357 | 2018-08-01 | 89.747 | 357000 | 1606209.71 |
| 358 | 2018-09-03 | 89.175 | 358000 | 1596972.58 |
| 359 | 2018-10-02 | 89.237 | 359000 | 1599082.89 |
| 360 | 2018-11-01 | 80.72 | 360000 | 1447462.47 |
| 361 | 2018-12-03 | 81.991 | 361000 | 1471253.90 |
| 362 | 2019-01-02 | 74.364 | 362000 | 1335394.33 |
| 363 | 2019-02-01 | 81.546 | 363000 | 1465365.36 |
| 364 | 2019-03-01 | 81.801 | 364000 | 1470947.66 |
| 365 | 2019-04-01 | 78.877 | 365000 | 1419368.22 |
| 366 | 2019-05-02 | 79.131 | 366000 | 1424938.87 |
| 367 | 2019-06-03 | 73.865 | 367000 | 1331112.22 |
| 368 | 2019-07-02 | 75.009 | 368000 | 1352728.10 |
| 369 | 2019-08-01 | 72.53 | 369000 | 1309021.29 |
| 370 | 2019-09-02 | 63.885 | 370000 | 1153996.35 |
| 371 | 2019-10-02 | 65.992 | 371000 | 1193056.46 |
| 372 | 2019-11-01 | 65.42 | 372000 | 1183715.39 |
| 373 | 2019-12-02 | 63.894 | 373000 | 1157103.81 |
| 374 | 2020-01-02 | 67.136 | 374000 | 1216815.59 |
| 375 | 2020-02-03 | 63.64 | 375000 | 1154451.86 |
| 376 | 2020-03-02 | 63.131 | 376000 | 1146218.42 |
| 377 | 2020-04-01 | 55.822 | 377000 | 1014514.83 |
| 378 | 2020-05-04 | 59.254 | 378000 | 1077888.35 |
| 379 | 2020-06-01 | 56.839 | 379000 | 1034957.14 |
| 380 | 2020-07-02 | 59.19 | 380000 | 1078765.49 |
| 381 | 2020-08-03 | 56.647 | 381000 | 1033418.13 |
| 382 | 2020-09-01 | 56.902 | 382000 | 1039070.12 |
| 383 | 2020-10-05 | 53.612 | 383000 | 979992.43 |
| 384 | 2020-11-02 | 54.248 | 384000 | 992618.10 |
| 385 | 2020-12-01 | 58.506 | 385000 | 1071530.06 |
| 386 | 2021-01-04 | 57.617 | 386000 | 1056248.13 |
| 387 | 2021-02-01 | 57.617 | 387000 | 1057248.13 |
| 388 | 2021-03-01 | 61.812 | 388000 | 1135224.65 |
| 389 | 2021-04-01 | 63.146 | 389000 | 1160724.58 |
| 390 | 2021-05-03 | 61.049 | 390000 | 1123178.36 |
| 391 | 2021-06-01 | 64.1 | 391000 | 1180310.60 |
| 392 | 2021-07-02 | 63.626 | 392000 | 1172582.56 |
| 393 | 2021-08-02 | 61.592 | 393000 | 1136097.37 |
| 394 | 2021-09-01 | 61.91 | 394000 | 1142963.05 |
| 395 | 2021-10-04 | 60.269 | 395000 | 1113667.42 |
| 396 | 2021-11-01 | 61.413 | 396000 | 1135806.57 |
| 397 | 2021-12-01 | 60.333 | 397000 | 1116832.45 |
| 398 | 2022-01-03 | 60.46 | 398000 | 1120183.36 |
| 399 | 2022-02-04 | 63.638 | 399000 | 1180064.32 |
| 400 | 2022-03-01 | 62.939 | 400000 | 1168102.49 |
| 401 | 2022-04-01 | 62.367 | 401000 | 1158486.58 |
| 402 | 2022-05-03 | 59.761 | 402000 | 1111079.31 |
| 403 | 2022-06-01 | 60.173 | 403000 | 1119739.24 |
| 404 | 2022-07-04 | 59.728 | 404000 | 1112458.38 |
| 405 | 2022-08-01 | 56.931 | 405000 | 1061363.11 |
| 406 | 2022-09-01 | 57.694 | 406000 | 1076587.70 |
| 407 | 2022-10-03 | 53.816 | 407000 | 1005223.04 |
| 408 | 2022-11-01 | 51.553 | 408000 | 963952.71 |
| 409 | 2022-12-01 | 54.172 | 409000 | 1013923.52 |
| 410 | 2023-01-03 | 55.621 | 410000 | 1042044.09 |
| 411 | 2023-02-01 | 58.151 | 411000 | 1090442.94 |
| 412 | 2023-03-01 | 59.168 | 412000 | 1110513.64 |
| 413 | 2023-04-03 | 57.134 | 413000 | 1073337.86 |
| 414 | 2023-05-02 | 57.515 | 414000 | 1081495.45 |
| 415 | 2023-06-01 | 56.638 | 415000 | 1066004.59 |
| 416 | 2023-07-03 | 57.194 | 416000 | 1077469.27 |
| 417 | 2023-08-01 | 56.686 | 417000 | 1068899.14 |
| 418 | 2023-09-04 | 54.652 | 418000 | 1031545.03 |
| 419 | 2023-10-03 | 53.817 | 419000 | 1016784.58 |
| 420 | 2023-11-01 | 54.986 | 420000 | 1039870.93 |
| 421 | 2023-12-01 | 53.079 | 421000 | 1004806.59 |
| 422 | 2024-01-02 | 52.774 | 422000 | 1000032.82 |
| 423 | 2024-02-01 | 52.622 | 423000 | 998152.52 |
| 424 | 2024-03-01 | 53.588 | 424000 | 1017475.94 |
| 425 | 2024-04-02 | 57.605 | 425000 | 1094746.77 |
| 426 | 2024-05-02 | 60.974 | 426000 | 1159772.49 |
| 427 | 2024-06-03 | 62.436 | 427000 | 1188580.86 |
| 428 | 2024-07-02 | 62.677 | 428000 | 1194168.72 |
| 429 | 2024-08-01 | 59.944 | 429000 | 1143097.58 |
| 430 | 2024-09-02 | 64.711 | 430000 | 1235001.53 |
| 431 | 2024-10-02 | 67.665 | 431000 | 1292378.26 |
| 432 | 2024-11-01 | 67.792 | 432000 | 1295803.91 |
| 433 | 2024-12-02 | 66.839 | 433000 | 1278587.88 |
| 434 | 2025-01-02 | 70.589 | 434000 | 1351323.01 |
| 435 | 2025-02-03 | 71.606 | 435000 | 1371791.99 |
| 436 | 2025-03-03 | 73.449 | 436000 | 1408099.26 |
| 437 | 2025-04-01 | 71.86 | 437000 | 1378636.36 |
| 438 | 2025-05-02 | 71.161 | 438000 | 1366226.02 |
| 439 | 2025-06-02 | 72.242 | 439000 | 1387980.23 |
| 440 | 2025-07-02 | 75.011 | 440000 | 1442180.83 |
| 441 | 2025-08-01 | 73.358 | 441000 | 1411399.82 |
| 442 | 2025-09-01 | 81.253 | 442000 | 1564298.75 |
| 443 | 2025-10-02 | 80.811 | 443000 | 1556789.28 |
| 444 | 2025-11-03 | 83.633 | 444000 | 1612153.90 |
| 445 | 2025-12-01 | 83.913 | 445000 | 1618551.33 |
| 446 | 2026-01-02 | 82.845 | 446000 | 1598951.27 |