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 | 1988-08-18 | 26.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.37 | 2000 | 2004.57 |
| 3 | 1988-10-03 | 27.5 | 3000 | 3090.47 |
| 4 | 1988-11-01 | 27.1 | 4000 | 4045.52 |
| 5 | 1988-12-01 | 25.73 | 5000 | 4841.00 |
| 6 | 1989-01-03 | 27.73 | 6000 | 6217.30 |
| 7 | 1989-02-01 | 30.21 | 7000 | 7773.33 |
| 8 | 1989-03-01 | 29.58 | 8000 | 8611.23 |
| 9 | 1989-04-03 | 38.71 | 9000 | 12269.12 |
| 10 | 1989-05-01 | 34.69 | 10000 | 11994.98 |
| 11 | 1989-06-01 | 37.07 | 11000 | 13817.93 |
| 12 | 1989-07-03 | 35.19 | 12000 | 14117.16 |
| 13 | 1989-08-01 | 36.05 | 13000 | 15462.16 |
| 14 | 1989-09-01 | 37.3 | 14000 | 16998.30 |
| 15 | 1989-10-02 | 36.92 | 15000 | 17825.13 |
| 16 | 1989-11-01 | 34.155 | 16000 | 17490.17 |
| 17 | 1989-12-01 | 34.155 | 17000 | 18490.17 |
| 18 | 1990-01-02 | 34.655 | 18000 | 19760.85 |
| 19 | 1990-02-01 | 35.14 | 19000 | 21037.41 |
| 20 | 1990-03-01 | 37.89 | 20000 | 23683.76 |
| 21 | 1990-04-02 | 39.64 | 21000 | 25777.63 |
| 22 | 1990-05-01 | 40.125 | 22000 | 27093.02 |
| 23 | 1990-06-01 | 40.375 | 23000 | 28261.82 |
| 24 | 1990-07-02 | 37.625 | 24000 | 27336.87 |
| 25 | 1990-08-01 | 38.74 | 25000 | 29146.99 |
| 26 | 1990-09-04 | 34.86 | 26000 | 27227.77 |
| 27 | 1990-10-01 | 33.73 | 27000 | 27345.17 |
| 28 | 1990-11-01 | 30.845 | 28000 | 26006.28 |
| 29 | 1990-12-03 | 29.345 | 29000 | 25741.59 |
| 30 | 1991-01-02 | 27.845 | 30000 | 25425.78 |
| 31 | 1991-02-01 | 32.7 | 31000 | 30858.97 |
| 32 | 1991-03-01 | 34.33 | 32000 | 33397.20 |
| 33 | 1991-04-01 | 32.58 | 33000 | 32694.75 |
| 34 | 1991-05-01 | 33.435 | 34000 | 34552.76 |
| 35 | 1991-06-03 | 32.935 | 35000 | 35036.05 |
| 36 | 1991-07-01 | 33.565 | 36000 | 36706.24 |
| 37 | 1991-08-01 | 35.8 | 37000 | 40150.40 |
| 38 | 1991-09-03 | 36.43 | 38000 | 41856.96 |
| 39 | 1991-10-01 | 35.05 | 39000 | 41271.38 |
| 40 | 1991-11-01 | 36.92 | 40000 | 44473.31 |
| 41 | 1991-12-02 | 37.17 | 41000 | 45774.46 |
| 42 | 1992-01-02 | 38.79 | 42000 | 48769.47 |
| 43 | 1992-02-03 | 41.03 | 43000 | 52585.75 |
| 44 | 1992-03-02 | 42.66 | 44000 | 55674.83 |
| 45 | 1992-04-01 | 40.53 | 45000 | 53895.00 |
| 46 | 1992-05-01 | 38.27 | 46000 | 51889.75 |
| 47 | 1992-06-01 | 40.4 | 47000 | 55777.79 |
| 48 | 1992-07-01 | 40.02 | 48000 | 56253.15 |
| 49 | 1992-08-03 | 35.27 | 49000 | 50576.42 |
| 50 | 1992-09-01 | 39.77 | 50000 | 58029.33 |
| 51 | 1992-10-01 | 39.51 | 51000 | 58649.96 |
| 52 | 1992-11-02 | 40.26 | 52000 | 60763.28 |
| 53 | 1992-12-01 | 41.76 | 53000 | 64027.19 |
| 54 | 1993-01-04 | 44.02 | 54000 | 68492.26 |
| 55 | 1993-02-01 | 40.27 | 55000 | 63657.51 |
| 56 | 1993-03-01 | 44.51 | 56000 | 71359.96 |
| 57 | 1993-04-01 | 45.51 | 57000 | 73963.19 |
| 58 | 1993-05-03 | 46.52 | 58000 | 76604.65 |
| 59 | 1993-06-01 | 42.76 | 59000 | 71413.05 |
| 60 | 1993-07-01 | 39.26 | 60000 | 66567.73 |
| 61 | 1993-08-02 | 38.27 | 61000 | 65889.13 |
| 62 | 1993-09-01 | 34.77 | 62000 | 60863.21 |
| 63 | 1993-10-01 | 36.53 | 63000 | 64944.00 |
| 64 | 1993-11-01 | 37.26 | 64000 | 67241.82 |
| 65 | 1993-12-01 | 39.52 | 65000 | 72320.36 |
| 66 | 1994-01-03 | 40.76 | 66000 | 75589.52 |
| 67 | 1994-02-01 | 42.51 | 67000 | 79834.90 |
| 68 | 1994-03-01 | 40.51 | 68000 | 77078.85 |
| 69 | 1994-04-04 | 41.01 | 69000 | 79030.20 |
| 70 | 1994-05-02 | 41.03 | 70000 | 80068.74 |
| 71 | 1994-06-01 | 47.27 | 71000 | 93245.91 |
| 72 | 1994-07-01 | 45.77 | 72000 | 91286.97 |
| 73 | 1994-08-01 | 48.53 | 73000 | 97791.71 |
| 74 | 1994-09-01 | 50.53 | 74000 | 102821.87 |
| 75 | 1994-10-03 | 47.79 | 75000 | 98246.33 |
| 76 | 1994-11-01 | 47.29 | 76000 | 98218.43 |
| 77 | 1994-12-01 | 47.55 | 77000 | 99758.44 |
| 78 | 1995-01-03 | 51.29 | 78000 | 108604.84 |
| 79 | 1995-02-01 | 53.59 | 79000 | 114475.02 |
| 80 | 1995-03-01 | 52.35 | 80000 | 112826.22 |
| 81 | 1995-04-03 | 51.09 | 81000 | 111110.63 |
| 82 | 1995-05-01 | 52.39 | 82000 | 114937.87 |
| 83 | 1995-06-01 | 52.39 | 83000 | 115937.87 |
| 84 | 1995-07-03 | 53.15 | 84000 | 118619.74 |
| 85 | 1995-08-01 | 57.19 | 85000 | 128636.17 |
| 86 | 1995-09-01 | 58.45 | 86000 | 132470.26 |
| 87 | 1995-10-02 | 59.69 | 87000 | 136280.58 |
| 88 | 1995-11-01 | 60.75 | 88000 | 139700.71 |
| 89 | 1995-12-01 | 63.25 | 89000 | 146449.71 |
| 90 | 1996-01-02 | 63.25 | 90000 | 147449.71 |
| 91 | 1996-02-01 | 63.1 | 91000 | 148100.03 |
| 92 | 1996-03-01 | 66.34 | 92000 | 156704.53 |
| 93 | 1996-04-01 | 73.86 | 93000 | 175467.84 |
| 94 | 1996-05-01 | 76.45 | 94000 | 182620.86 |
| 95 | 1996-06-03 | 83.45 | 95000 | 200342.19 |
| 96 | 1996-07-01 | 86.71 | 96000 | 209168.62 |
| 97 | 1996-08-01 | 78.3 | 97000 | 189881.36 |
| 98 | 1996-09-03 | 76.3 | 98000 | 186031.26 |
| 99 | 1996-10-01 | 75.3 | 99000 | 184593.11 |
| 100 | 1996-11-01 | 78.132 | 100000 | 192535.57 |
| 101 | 1996-12-02 | 76.132 | 101000 | 188607.11 |
| 102 | 1997-01-02 | 85.132 | 102000 | 211903.43 |
| 103 | 1997-02-03 | 83.052 | 103000 | 207726.07 |
| 104 | 1997-03-03 | 83.532 | 104000 | 209926.63 |
| 105 | 1997-04-01 | 83.532 | 105000 | 210926.63 |
| 106 | 1997-05-01 | 83.932 | 106000 | 212936.67 |
| 107 | 1997-06-02 | 87.932 | 107000 | 224084.72 |
| 108 | 1997-07-01 | 86.932 | 108000 | 222536.34 |
| 109 | 1997-08-01 | 104.092 | 109000 | 267464.04 |
| 110 | 1997-09-02 | 108.332 | 110000 | 279358.71 |
| 111 | 1997-10-01 | 115.612 | 111000 | 299131.85 |
| 112 | 1997-11-03 | 120.012 | 112000 | 311516.31 |
| 113 | 1997-12-01 | 128.252 | 113000 | 333904.95 |
| 114 | 1998-01-02 | 135.252 | 114000 | 353129.50 |
| 115 | 1998-02-02 | 127.732 | 115000 | 334495.53 |
| 116 | 1998-03-02 | 157.732 | 116000 | 414057.41 |
| 117 | 1998-04-01 | 136.212 | 117000 | 358565.92 |
| 118 | 1998-05-01 | 126.972 | 118000 | 335242.45 |
| 119 | 1998-06-01 | 121.212 | 119000 | 321034.40 |
| 120 | 1998-07-01 | 122.452 | 120000 | 325318.58 |
| 121 | 1998-08-03 | 128.692 | 121000 | 342896.41 |
| 122 | 1998-09-01 | 116.692 | 122000 | 311922.73 |
| 123 | 1998-10-01 | 123.172 | 123000 | 330244.04 |
| 124 | 1998-11-02 | 126.412 | 124000 | 339931.01 |
| 125 | 1998-12-01 | 148.412 | 125000 | 400090.60 |
| 126 | 1999-01-04 | 146.412 | 126000 | 395698.98 |
| 127 | 1999-02-01 | 143.972 | 127000 | 390104.54 |
| 128 | 1999-03-01 | 129.212 | 128000 | 351111.04 |
| 129 | 1999-04-01 | 131.492 | 129000 | 358306.55 |
| 130 | 1999-05-03 | 135.532 | 130000 | 370315.27 |
| 131 | 1999-06-01 | 125.772 | 131000 | 344647.93 |
| 132 | 1999-07-01 | 136.292 | 132000 | 374475.46 |
| 133 | 1999-08-02 | 128.092 | 133000 | 352945.17 |
| 134 | 1999-09-01 | 107.092 | 134000 | 296081.69 |
| 135 | 1999-10-01 | 115.332 | 135000 | 319863.16 |
| 136 | 1999-11-01 | 109.172 | 136000 | 303778.94 |
| 137 | 1999-12-01 | 98.412 | 137000 | 274838.47 |
| 138 | 2000-01-03 | 95.652 | 138000 | 268130.53 |
| 139 | 2000-02-01 | 97.512 | 139000 | 274344.45 |
| 140 | 2000-03-01 | 115.792 | 140000 | 326774.19 |
| 141 | 2000-04-03 | 110.512 | 141000 | 312873.61 |
| 142 | 2000-05-01 | 117.132 | 142000 | 332615.68 |
| 143 | 2000-06-01 | 111.132 | 143000 | 316577.69 |
| 144 | 2000-07-03 | 111.132 | 144000 | 317577.69 |
| 145 | 2000-08-01 | 114.512 | 145000 | 328236.59 |
| 146 | 2000-09-01 | 122.752 | 146000 | 352855.68 |
| 147 | 2000-10-02 | 124.032 | 147000 | 357535.09 |
| 148 | 2000-11-01 | 128.132 | 148000 | 370353.77 |
| 149 | 2000-12-01 | 133.132 | 149000 | 385805.81 |
| 150 | 2001-01-02 | 137.652 | 150000 | 399904.40 |
| 151 | 2001-02-01 | 137.952 | 151000 | 401775.96 |
| 152 | 2001-03-01 | 144.952 | 152000 | 423162.99 |
| 153 | 2001-04-02 | 141.752 | 153000 | 414821.13 |
| 154 | 2001-05-01 | 146.092 | 154000 | 428521.64 |
| 155 | 2001-06-01 | 147.892 | 155000 | 434801.46 |
| 156 | 2001-07-02 | 166.132 | 156000 | 489426.94 |
| 157 | 2001-08-01 | 167.872 | 157000 | 495553.00 |
| 158 | 2001-09-04 | 157.872 | 158000 | 467033.30 |
| 159 | 2001-10-01 | 119.672 | 159000 | 355026.11 |
| 160 | 2001-11-01 | 128.812 | 160000 | 383141.38 |
| 161 | 2001-12-03 | 139.772 | 161000 | 416741.05 |
| 162 | 2002-01-02 | 142.572 | 162000 | 426089.47 |
| 163 | 2002-02-01 | 140.652 | 163000 | 421351.37 |
| 164 | 2002-03-01 | 149.852 | 164000 | 449911.83 |
| 165 | 2002-04-01 | 167.972 | 165000 | 505314.85 |
| 166 | 2002-05-01 | 174.452 | 166000 | 525808.82 |
| 167 | 2002-06-03 | 162.252 | 167000 | 490037.28 |
| 168 | 2002-07-01 | 157.372 | 168000 | 476298.59 |
| 169 | 2002-08-01 | 152.572 | 169000 | 462771.02 |
| 170 | 2002-09-03 | 149.692 | 170000 | 455035.60 |
| 171 | 2002-10-01 | 136.812 | 171000 | 416882.82 |
| 172 | 2002-11-01 | 143.612 | 172000 | 438603.24 |
| 173 | 2002-12-02 | 149.292 | 173000 | 456950.45 |
| 174 | 2003-01-02 | 149.772 | 174000 | 459419.62 |
| 175 | 2003-02-03 | 143.012 | 175000 | 439683.59 |
| 176 | 2003-03-03 | 128.532 | 176000 | 396165.52 |
| 177 | 2003-04-01 | 129.252 | 177000 | 399384.73 |
| 178 | 2003-05-01 | 135.452 | 178000 | 419542.54 |
| 179 | 2003-06-02 | 142.732 | 179000 | 443091.26 |
| 180 | 2003-07-01 | 148.332 | 180000 | 461475.67 |
| 181 | 2003-08-01 | 152.372 | 181000 | 475044.51 |
| 182 | 2003-09-02 | 151.252 | 182000 | 472552.73 |
| 183 | 2003-10-01 | 142.932 | 183000 | 447558.77 |
| 184 | 2003-11-03 | 150.412 | 184000 | 471980.67 |
| 185 | 2003-12-01 | 155.052 | 185000 | 487540.62 |
| 186 | 2004-01-02 | 167.052 | 186000 | 526273.04 |
| 187 | 2004-02-02 | 170.172 | 187000 | 537102.14 |
| 188 | 2004-03-01 | 172.172 | 188000 | 544414.61 |
| 189 | 2004-04-01 | 170.412 | 189000 | 539849.42 |
| 190 | 2004-05-03 | 175.452 | 190000 | 556815.67 |
| 191 | 2004-06-01 | 179.372 | 191000 | 570256.21 |
| 192 | 2004-07-01 | 179.452 | 192000 | 571510.54 |
| 193 | 2004-08-02 | 173.772 | 193000 | 554421.14 |
| 194 | 2004-09-01 | 174.972 | 194000 | 559249.75 |
| 195 | 2004-10-01 | 193.132 | 195000 | 618293.18 |
| 196 | 2004-11-01 | 196.972 | 196000 | 631586.57 |
| 197 | 2004-12-01 | 207.772 | 197000 | 667216.54 |
| 198 | 2005-01-03 | 180.012 | 198000 | 579071.08 |
| 199 | 2005-02-01 | 174.212 | 199000 | 561413.36 |
| 200 | 2005-03-01 | 178.852 | 200000 | 577366.17 |
| 201 | 2005-04-01 | 181.252 | 201000 | 586113.79 |
| 202 | 2005-05-02 | 177.612 | 202000 | 575343.14 |
| 203 | 2005-06-01 | 186.332 | 203000 | 604590.06 |
| 204 | 2005-07-01 | 188.972 | 204000 | 614156.05 |
| 205 | 2005-08-01 | 189.972 | 205000 | 618406.04 |
| 206 | 2005-09-01 | 188.452 | 206000 | 614458.06 |
| 207 | 2005-10-03 | 198.772 | 207000 | 649106.98 |
| 208 | 2005-11-01 | 188.012 | 208000 | 614969.28 |
| 209 | 2005-12-01 | 205.212 | 209000 | 672228.84 |
| 210 | 2006-01-03 | 189.452 | 210000 | 621602.59 |
| 211 | 2006-02-01 | 185.772 | 211000 | 610528.30 |
| 212 | 2006-03-01 | 182.732 | 212000 | 601537.53 |
| 213 | 2006-04-03 | 182.892 | 213000 | 603064.23 |
| 214 | 2006-05-01 | 172.492 | 214000 | 569771.49 |
| 215 | 2006-06-01 | 175.052 | 215000 | 579227.62 |
| 216 | 2006-07-03 | 171.292 | 216000 | 567786.20 |
| 217 | 2006-08-01 | 165.292 | 217000 | 548897.84 |
| 218 | 2006-09-01 | 182.332 | 218000 | 606483.88 |
| 219 | 2006-10-02 | 184.332 | 219000 | 614136.40 |
| 220 | 2006-11-01 | 193.452 | 220000 | 645521.38 |
| 221 | 2006-12-01 | 202.332 | 221000 | 676152.66 |
| 222 | 2007-01-03 | 220.492 | 222000 | 737839.71 |
| 223 | 2007-02-01 | 246.012 | 223000 | 824238.13 |
| 224 | 2007-03-01 | 251.372 | 224000 | 843196.26 |
| 225 | 2007-04-02 | 247.372 | 225000 | 830778.76 |
| 226 | 2007-05-01 | 264.812 | 226000 | 890349.58 |
| 227 | 2007-06-01 | 277.292 | 227000 | 933309.77 |
| 228 | 2007-07-02 | 246.412 | 228000 | 830373.83 |
| 229 | 2007-08-01 | 239.372 | 229000 | 807650.02 |
| 230 | 2007-09-04 | 225.132 | 230000 | 760603.73 |
| 231 | 2007-10-01 | 201.852 | 231000 | 682952.74 |
| 232 | 2007-11-01 | 222.732 | 232000 | 754598.82 |
| 233 | 2007-12-03 | 201.452 | 233000 | 683503.83 |
| 234 | 2008-01-02 | 200.972 | 234000 | 682875.24 |
| 235 | 2008-02-01 | 202.772 | 235000 | 689991.39 |
| 236 | 2008-03-03 | 199.412 | 236000 | 679558.00 |
| 237 | 2008-04-01 | 224.452 | 237000 | 765889.54 |
| 238 | 2008-05-01 | 212.972 | 238000 | 727716.75 |
| 239 | 2008-06-02 | 216.732 | 239000 | 741564.52 |
| 240 | 2008-07-01 | 220.452 | 240000 | 755292.77 |
| 241 | 2008-08-01 | 236.292 | 241000 | 810562.35 |
| 242 | 2008-09-02 | 251.732 | 242000 | 864526.83 |
| 243 | 2008-10-01 | 214.292 | 243000 | 736946.10 |
| 244 | 2008-11-03 | 176.812 | 244000 | 609053.09 |
| 245 | 2008-12-01 | 165.292 | 245000 | 570370.88 |
| 246 | 2009-01-02 | 194.332 | 246000 | 671578.82 |
| 247 | 2009-02-02 | 163.932 | 247000 | 567521.51 |
| 248 | 2009-03-02 | 138.732 | 248000 | 481280.81 |
| 249 | 2009-04-01 | 170.412 | 249000 | 592183.19 |
| 250 | 2009-05-01 | 186.172 | 250000 | 647949.33 |
| 251 | 2009-06-01 | 180.252 | 251000 | 628345.48 |
| 252 | 2009-07-01 | 195.292 | 252000 | 681773.83 |
| 253 | 2009-08-03 | 218.412 | 253000 | 763486.87 |
| 254 | 2009-09-01 | 224.572 | 254000 | 786019.93 |
| 255 | 2009-10-01 | 208.092 | 255000 | 729338.62 |
| 256 | 2009-11-02 | 196.092 | 256000 | 688279.99 |
| 257 | 2009-12-01 | 196.572 | 257000 | 690964.79 |
| 258 | 2010-01-04 | 217.612 | 258000 | 765921.91 |
| 259 | 2010-02-01 | 205.412 | 259000 | 723981.96 |
| 260 | 2010-03-01 | 217.892 | 260000 | 768968.17 |
| 261 | 2010-04-01 | 216.452 | 261000 | 764886.23 |
| 262 | 2010-05-03 | 225.932 | 262000 | 799386.13 |
| 263 | 2010-06-01 | 218.172 | 263000 | 772929.92 |
| 264 | 2010-07-01 | 216.852 | 264000 | 769253.49 |
| 265 | 2010-08-02 | 226.452 | 265000 | 804308.20 |
| 266 | 2010-09-01 | 217.172 | 266000 | 772347.66 |
| 267 | 2010-10-01 | 223.572 | 267000 | 796108.54 |
| 268 | 2010-11-01 | 231.452 | 268000 | 825168.12 |
| 269 | 2010-12-01 | 238.412 | 269000 | 850981.77 |
| 270 | 2011-01-03 | 266.332 | 270000 | 951638.71 |
| 271 | 2011-02-01 | 264.972 | 271000 | 947779.26 |
| 272 | 2011-03-01 | 259.452 | 272000 | 929034.75 |
| 273 | 2011-04-01 | 255.932 | 273000 | 917430.48 |
| 274 | 2011-05-02 | 245.372 | 274000 | 880576.42 |
| 275 | 2011-06-01 | 233.692 | 275000 | 839659.93 |
| 276 | 2011-07-01 | 242.812 | 276000 | 873428.27 |
| 277 | 2011-08-01 | 233.052 | 277000 | 839320.20 |
| 278 | 2011-09-01 | 215.852 | 278000 | 778375.63 |
| 279 | 2011-10-03 | 198.012 | 279000 | 715043.49 |
| 280 | 2011-11-01 | 208.732 | 280000 | 754754.61 |
| 281 | 2011-12-01 | 227.292 | 281000 | 822865.76 |
| 282 | 2012-01-03 | 224.532 | 282000 | 813873.73 |
| 283 | 2012-02-01 | 236.692 | 283000 | 858950.76 |
| 284 | 2012-03-01 | 241.492 | 284000 | 877369.87 |
| 285 | 2012-04-02 | 251.652 | 285000 | 915282.39 |
| 286 | 2012-05-01 | 241.132 | 286000 | 878020.14 |
| 287 | 2012-06-01 | 222.412 | 287000 | 810856.08 |
| 288 | 2012-07-02 | 213.892 | 288000 | 780794.38 |
| 289 | 2012-08-01 | 205.412 | 289000 | 750838.87 |
| 290 | 2012-09-04 | 220.292 | 290000 | 806229.47 |
| 291 | 2012-10-01 | 211.092 | 291000 | 773559.11 |
| 292 | 2012-11-01 | 214.092 | 292000 | 785552.79 |
| 293 | 2012-12-03 | 215.212 | 293000 | 790662.33 |
| 294 | 2013-01-02 | 225.292 | 294000 | 828695.00 |
| 295 | 2013-02-01 | 239.372 | 295000 | 881485.68 |
| 296 | 2013-03-01 | 244.012 | 296000 | 899572.45 |
| 297 | 2013-04-01 | 236.652 | 297000 | 873439.14 |
| 298 | 2013-05-01 | 240.812 | 298000 | 889792.94 |
| 299 | 2013-06-03 | 260.172 | 299000 | 962327.54 |
| 300 | 2013-07-01 | 261.212 | 300000 | 967174.31 |
| 301 | 2013-08-01 | 273.692 | 301000 | 1014383.27 |
| 302 | 2013-09-03 | 261.292 | 302000 | 969425.21 |
| 303 | 2013-10-01 | 280.092 | 303000 | 1040175.50 |
| 304 | 2013-11-01 | 287.692 | 304000 | 1069399.57 |
| 305 | 2013-12-02 | 287.772 | 305000 | 1070696.94 |
| 306 | 2014-01-02 | 292.932 | 306000 | 1090895.46 |
| 307 | 2014-02-03 | 275.092 | 307000 | 1025458.28 |
| 308 | 2014-03-03 | 292.852 | 308000 | 1092662.09 |
| 309 | 2014-04-01 | 298.892 | 309000 | 1116197.98 |
| 310 | 2014-05-01 | 283.092 | 310000 | 1058193.63 |
| 311 | 2014-06-02 | 287.292 | 311000 | 1074893.17 |
| 312 | 2014-07-01 | 287.092 | 312000 | 1075144.87 |
| 313 | 2014-08-01 | 266.052 | 313000 | 997351.15 |
| 314 | 2014-09-02 | 283.492 | 314000 | 1063728.61 |
| 315 | 2014-10-01 | 272.172 | 315000 | 1022253.31 |
| 316 | 2014-11-03 | 288.812 | 316000 | 1085751.64 |
| 317 | 2014-12-01 | 286.492 | 317000 | 1078029.89 |
| 318 | 2015-01-02 | 299.372 | 318000 | 1127495.56 |
| 319 | 2015-02-02 | 306.492 | 319000 | 1155310.92 |
| 320 | 2015-03-02 | 321.292 | 320000 | 1212099.00 |
| 321 | 2015-04-01 | 328.652 | 321000 | 1240865.18 |
| 322 | 2015-05-01 | 330.652 | 322000 | 1249416.42 |
| 323 | 2015-06-01 | 333.292 | 323000 | 1260392.04 |
| 324 | 2015-07-01 | 336.892 | 324000 | 1275005.96 |
| 325 | 2015-08-03 | 337.532 | 325000 | 1278428.11 |
| 326 | 2015-09-01 | 323.452 | 326000 | 1226099.04 |
| 327 | 2015-10-01 | 293.532 | 327000 | 1113682.27 |
| 328 | 2015-11-02 | 304.972 | 328000 | 1158086.48 |
| 329 | 2015-12-01 | 316.652 | 329000 | 1203439.57 |
| 330 | 2016-01-04 | 297.212 | 330000 | 1130557.62 |
| 331 | 2016-02-01 | 317.252 | 331000 | 1207787.30 |
| 332 | 2016-03-01 | 328.452 | 332000 | 1251426.01 |
| 333 | 2016-04-01 | 333.812 | 333000 | 1272848.00 |
| 334 | 2016-05-02 | 338.572 | 334000 | 1291998.21 |
| 335 | 2016-06-01 | 352.092 | 335000 | 1344590.83 |
| 336 | 2016-07-01 | 369.132 | 336000 | 1410664.24 |
| 337 | 2016-08-01 | 377.972 | 337000 | 1445446.93 |
| 338 | 2016-09-01 | 389.092 | 338000 | 1488972.22 |
| 339 | 2016-10-03 | 400.132 | 339000 | 1532219.95 |
| 340 | 2016-11-01 | 389.772 | 340000 | 1493548.55 |
| 341 | 2016-12-01 | 425.612 | 341000 | 1631882.11 |
| 342 | 2017-01-03 | 408.892 | 342000 | 1568774.27 |
| 343 | 2017-02-01 | 403.612 | 343000 | 1549516.77 |
| 344 | 2017-03-01 | 411.692 | 344000 | 1581536.90 |
| 345 | 2017-04-03 | 422.012 | 345000 | 1622181.73 |
| 346 | 2017-05-01 | 430.972 | 346000 | 1657623.28 |
| 347 | 2017-06-01 | 434.492 | 347000 | 1672162.06 |
| 348 | 2017-07-03 | 418.092 | 348000 | 1610045.92 |
| 349 | 2017-08-01 | 443.212 | 349000 | 1707781.46 |
| 350 | 2017-09-01 | 442.252 | 350000 | 1705082.39 |
| 351 | 2017-10-02 | 424.252 | 351000 | 1636684.21 |
| 352 | 2017-11-01 | 415.612 | 352000 | 1604352.72 |
| 353 | 2017-12-01 | 427.852 | 353000 | 1652601.79 |
| 354 | 2018-01-02 | 388.572 | 354000 | 1501880.63 |
| 355 | 2018-02-01 | 389.732 | 355000 | 1507364.18 |
| 356 | 2018-03-01 | 360.052 | 356000 | 1393571.02 |
| 357 | 2018-04-02 | 350.452 | 357000 | 1357414.49 |
| 358 | 2018-05-01 | 334.492 | 358000 | 1296596.23 |
| 359 | 2018-06-01 | 317.292 | 359000 | 1230923.62 |
| 360 | 2018-07-02 | 325.852 | 360000 | 1265131.85 |
| 361 | 2018-08-01 | 339.732 | 361000 | 1320021.43 |
| 362 | 2018-09-04 | 341.972 | 362000 | 1329724.91 |
| 363 | 2018-10-01 | 347.772 | 363000 | 1353277.64 |
| 364 | 2018-11-01 | 346.412 | 364000 | 1348985.50 |
| 365 | 2018-12-03 | 340.332 | 365000 | 1326308.98 |
| 366 | 2019-01-02 | 343.852 | 366000 | 1341026.79 |
| 367 | 2019-02-01 | 366.492 | 367000 | 1430323.05 |
| 368 | 2019-03-01 | 381.692 | 368000 | 1490644.70 |
| 369 | 2019-04-01 | 389.532 | 369000 | 1522262.72 |
| 370 | 2019-05-01 | 388.092 | 370000 | 1517635.31 |
| 371 | 2019-06-03 | 385.692 | 371000 | 1509250.10 |
| 372 | 2019-07-01 | 417.692 | 372000 | 1635469.19 |
| 373 | 2019-08-01 | 425.212 | 373000 | 1665913.68 |
| 374 | 2019-09-03 | 389.212 | 374000 | 1525871.35 |
| 375 | 2019-10-01 | 383.052 | 375000 | 1502721.61 |
| 376 | 2019-11-01 | 389.612 | 376000 | 1529456.64 |
| 377 | 2019-12-02 | 399.692 | 377000 | 1570026.58 |
| 378 | 2020-01-02 | 406.772 | 378000 | 1598837.46 |
| 379 | 2020-02-03 | 409.252 | 379000 | 1609585.23 |
| 380 | 2020-03-02 | 377.172 | 380000 | 1484414.81 |
| 381 | 2020-04-01 | 287.772 | 381000 | 1133568.22 |
| 382 | 2020-05-01 | 366.812 | 382000 | 1445916.20 |
| 383 | 2020-06-01 | 358.732 | 383000 | 1415066.09 |
| 384 | 2020-07-01 | 389.892 | 384000 | 1538980.85 |
| 385 | 2020-08-03 | 388.852 | 385000 | 1535875.77 |
| 386 | 2020-09-01 | 407.892 | 386000 | 1612079.38 |
| 387 | 2020-10-01 | 397.772 | 387000 | 1573082.90 |
| 388 | 2020-11-02 | 387.372 | 388000 | 1532953.66 |
| 389 | 2020-12-01 | 415.452 | 389000 | 1645075.11 |
| 390 | 2021-01-04 | 399.212 | 390000 | 1581769.19 |
| 391 | 2021-02-01 | 411.772 | 391000 | 1632534.78 |
| 392 | 2021-03-01 | 457.612 | 392000 | 1815274.67 |
| 393 | 2021-04-01 | 513.852 | 393000 | 2039369.88 |
| 394 | 2021-05-03 | 534.731 | 394000 | 2123234.21 |
| 395 | 2021-06-01 | 512.172 | 395000 | 2034660.13 |
| 396 | 2021-07-01 | 465.132 | 396000 | 1848788.51 |
| 397 | 2021-08-02 | 470.892 | 397000 | 1872683.13 |
| 398 | 2021-09-01 | 498.492 | 398000 | 1983445.14 |
| 399 | 2021-10-01 | 484.012 | 399000 | 1926830.81 |
| 400 | 2021-11-01 | 473.932 | 400000 | 1887702.76 |
| 401 | 2021-12-01 | 460.572 | 401000 | 1835488.99 |
| 402 | 2022-01-03 | 436.972 | 402000 | 1742437.38 |
| 403 | 2022-02-01 | 448.212 | 403000 | 1788257.18 |
| 404 | 2022-03-01 | 470.932 | 404000 | 1879904.46 |
| 405 | 2022-04-01 | 482.532 | 405000 | 1927210.28 |
| 406 | 2022-05-02 | 496.812 | 406000 | 1985243.94 |
| 407 | 2022-06-01 | 499.452 | 407000 | 1996793.29 |
| 408 | 2022-07-01 | 458.652 | 408000 | 1834676.18 |
| 409 | 2022-08-01 | 477.492 | 409000 | 1911038.98 |
| 410 | 2022-09-01 | 475.572 | 410000 | 1904354.67 |
| 411 | 2022-10-03 | 429.172 | 411000 | 1719553.03 |
| 412 | 2022-11-01 | 478.812 | 412000 | 1919444.42 |
| 413 | 2022-12-01 | 491.212 | 413000 | 1970153.09 |
| 414 | 2023-01-03 | 475.372 | 414000 | 1907622.02 |
| 415 | 2023-02-01 | 495.772 | 415000 | 1990485.26 |
| 416 | 2023-03-01 | 504.572 | 416000 | 2026816.56 |
| 417 | 2023-04-03 | 477.452 | 417000 | 1918878.16 |
| 418 | 2023-05-01 | 460.092 | 418000 | 1850108.37 |
| 419 | 2023-06-01 | 472.732 | 419000 | 1901935.97 |
| 420 | 2023-07-03 | 460.252 | 420000 | 1852725.36 |
| 421 | 2023-08-01 | 484.412 | 421000 | 1950980.44 |
| 422 | 2023-09-01 | 487.932 | 422000 | 1966157.32 |
| 423 | 2023-10-02 | 440.332 | 423000 | 1775349.67 |
| 424 | 2023-11-01 | 438.092 | 424000 | 1767318.34 |
| 425 | 2023-12-01 | 460.412 | 425000 | 1858360.04 |
| 426 | 2024-01-02 | 479.612 | 426000 | 1936856.96 |
| 427 | 2024-02-01 | 458.452 | 427000 | 1852404.77 |
| 428 | 2024-03-01 | 454.692 | 428000 | 1838212.25 |
| 429 | 2024-04-01 | 481.812 | 429000 | 1948852.00 |
| 430 | 2024-05-01 | 485.212 | 430000 | 1963604.45 |
| 431 | 2024-06-03 | 507.212 | 431000 | 2053636.25 |
| 432 | 2024-07-01 | 528.092 | 432000 | 2139176.69 |
| 433 | 2024-08-01 | 571.011 | 433000 | 2314031.48 |
| 434 | 2024-09-03 | 583.091 | 434000 | 2363985.88 |
| 435 | 2024-10-01 | 541.811 | 435000 | 2197627.21 |
| 436 | 2024-11-01 | 555.132 | 436000 | 2252658.21 |
| 437 | 2024-12-02 | 592.412 | 437000 | 2404935.92 |
| 438 | 2025-01-02 | 541.491 | 438000 | 2199218.74 |
| 439 | 2025-02-03 | 556.531 | 439000 | 2261302.39 |
| 440 | 2025-03-03 | 560.131 | 440000 | 2276929.95 |
| 441 | 2025-04-01 | 515.652 | 441000 | 2097123.02 |
| 442 | 2025-05-01 | 526.572 | 442000 | 2142533.94 |
| 443 | 2025-06-02 | 552.092 | 443000 | 2247370.58 |
| 444 | 2025-07-01 | 514.812 | 444000 | 2096616.93 |
| 445 | 2025-08-01 | 500.532 | 445000 | 2039460.38 |
| 446 | 2025-09-02 | 526.772 | 446000 | 2147377.50 |
| 447 | 2025-10-01 | 511.092 | 447000 | 2084458.24 |
| 448 | 2025-11-03 | 484.572 | 448000 | 1977298.00 |
| 449 | 2025-12-01 | 483.532 | 449000 | 1974054.28 |
| 450 | 2026-01-02 | 480.332 | 450000 | 1961990.05 |