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 | 45.63 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 46 | 2000 | 2008.11 |
| 3 | 1988-10-03 | 48.5 | 3000 | 3117.25 |
| 4 | 1988-11-01 | 48.68 | 4000 | 4128.81 |
| 5 | 1988-12-01 | 46.05 | 5000 | 4905.75 |
| 6 | 1989-01-03 | 48.05 | 6000 | 6118.81 |
| 7 | 1989-02-01 | 48.98 | 7000 | 7237.24 |
| 8 | 1989-03-01 | 52.6 | 8000 | 8772.13 |
| 9 | 1989-04-03 | 54.6 | 9000 | 10105.67 |
| 10 | 1989-05-01 | 55.95 | 10000 | 11355.53 |
| 11 | 1989-06-01 | 60.58 | 11000 | 13295.23 |
| 12 | 1989-07-03 | 59.45 | 12000 | 14047.24 |
| 13 | 1989-08-01 | 66.42 | 13000 | 16694.15 |
| 14 | 1989-09-01 | 65.3 | 14000 | 17412.65 |
| 15 | 1989-10-02 | 65.8 | 15000 | 18545.98 |
| 16 | 1989-11-01 | 67.27 | 16000 | 19960.30 |
| 17 | 1989-12-01 | 71.65 | 17000 | 22259.93 |
| 18 | 1990-01-02 | 70.9 | 18000 | 23026.93 |
| 19 | 1990-02-01 | 67.25 | 19000 | 22841.48 |
| 20 | 1990-03-01 | 66.5 | 20000 | 23586.74 |
| 21 | 1990-04-02 | 67.37 | 21000 | 24895.32 |
| 22 | 1990-05-01 | 70.04 | 22000 | 26881.97 |
| 23 | 1990-06-01 | 78.42 | 23000 | 31098.29 |
| 24 | 1990-07-02 | 84.42 | 24000 | 34477.65 |
| 25 | 1990-08-01 | 88.84 | 25000 | 37282.80 |
| 26 | 1990-09-04 | 82.84 | 26000 | 35764.83 |
| 27 | 1990-10-01 | 85.84 | 27000 | 38060.03 |
| 28 | 1990-11-01 | 84.52 | 28000 | 38474.77 |
| 29 | 1990-12-03 | 91.26 | 29000 | 42542.91 |
| 30 | 1991-01-02 | 89.76 | 30000 | 42843.66 |
| 31 | 1991-02-01 | 89.68 | 31000 | 43805.47 |
| 32 | 1991-03-01 | 94.44 | 32000 | 47130.56 |
| 33 | 1991-04-01 | 97.68 | 33000 | 49747.49 |
| 34 | 1991-05-01 | 106.94 | 34000 | 55463.52 |
| 35 | 1991-06-03 | 104.94 | 35000 | 55426.24 |
| 36 | 1991-07-01 | 109.18 | 36000 | 58665.68 |
| 37 | 1991-08-01 | 112.44 | 37000 | 61417.38 |
| 38 | 1991-09-03 | 111.94 | 38000 | 62144.27 |
| 39 | 1991-10-01 | 113.68 | 39000 | 64110.24 |
| 40 | 1991-11-01 | 126.18 | 40000 | 72159.66 |
| 41 | 1991-12-02 | 124.68 | 41000 | 72301.84 |
| 42 | 1992-01-02 | 139.68 | 42000 | 82000.33 |
| 43 | 1992-02-03 | 132.94 | 43000 | 79043.56 |
| 44 | 1992-03-02 | 132.18 | 44000 | 79591.67 |
| 45 | 1992-04-01 | 128.94 | 45000 | 78640.72 |
| 46 | 1992-05-01 | 137.28 | 46000 | 84727.30 |
| 47 | 1992-06-01 | 141.28 | 47000 | 88196.04 |
| 48 | 1992-07-01 | 127.76 | 48000 | 80755.99 |
| 49 | 1992-08-03 | 130.88 | 49000 | 83728.12 |
| 50 | 1992-09-01 | 132.88 | 50000 | 86007.58 |
| 51 | 1992-10-01 | 120.36 | 51000 | 78903.92 |
| 52 | 1992-11-02 | 126.48 | 52000 | 83915.98 |
| 53 | 1992-12-01 | 130.96 | 53000 | 87888.34 |
| 54 | 1993-01-04 | 128.96 | 54000 | 87546.12 |
| 55 | 1993-02-01 | 118.08 | 55000 | 81160.10 |
| 56 | 1993-03-01 | 111.56 | 56000 | 77678.69 |
| 57 | 1993-04-01 | 108.56 | 57000 | 76589.81 |
| 58 | 1993-05-03 | 123.24 | 58000 | 87946.65 |
| 59 | 1993-06-01 | 117.24 | 59000 | 84664.92 |
| 60 | 1993-07-01 | 110.76 | 60000 | 80985.39 |
| 61 | 1993-08-02 | 108.92 | 61000 | 80640.02 |
| 62 | 1993-09-01 | 113.44 | 62000 | 84986.44 |
| 63 | 1993-10-01 | 119.44 | 63000 | 90481.50 |
| 64 | 1993-11-01 | 124.12 | 64000 | 95026.82 |
| 65 | 1993-12-01 | 126.6 | 65000 | 97925.52 |
| 66 | 1994-01-03 | 125.6 | 66000 | 98152.02 |
| 67 | 1994-02-01 | 129.8 | 67000 | 102434.17 |
| 68 | 1994-03-01 | 122.28 | 68000 | 97499.62 |
| 69 | 1994-04-04 | 115.28 | 69000 | 92918.19 |
| 70 | 1994-05-02 | 126.56 | 70000 | 103010.11 |
| 71 | 1994-06-01 | 133.04 | 71000 | 109284.33 |
| 72 | 1994-07-01 | 127.56 | 72000 | 105782.84 |
| 73 | 1994-08-01 | 124.8 | 73000 | 104494.03 |
| 74 | 1994-09-01 | 131.8 | 74000 | 111355.08 |
| 75 | 1994-10-03 | 138.8 | 75000 | 118269.23 |
| 76 | 1994-11-01 | 137.56 | 76000 | 118212.65 |
| 77 | 1994-12-01 | 139.56 | 77000 | 120931.35 |
| 78 | 1995-01-03 | 144.08 | 78000 | 125848.02 |
| 79 | 1995-02-01 | 154.84 | 79000 | 136246.44 |
| 80 | 1995-03-01 | 155.36 | 80000 | 137704.00 |
| 81 | 1995-04-03 | 159.36 | 81000 | 142249.41 |
| 82 | 1995-05-01 | 172.68 | 82000 | 155139.24 |
| 83 | 1995-06-01 | 174.68 | 83000 | 157936.08 |
| 84 | 1995-07-03 | 177.2 | 84000 | 161214.52 |
| 85 | 1995-08-01 | 173.04 | 85000 | 158429.80 |
| 86 | 1995-09-01 | 169.52 | 86000 | 156207.01 |
| 87 | 1995-10-02 | 186.52 | 87000 | 172871.94 |
| 88 | 1995-11-01 | 174.36 | 88000 | 162601.71 |
| 89 | 1995-12-01 | 173.88 | 89000 | 163154.08 |
| 90 | 1996-01-02 | 183.36 | 90000 | 173049.30 |
| 91 | 1996-02-01 | 189.2 | 91000 | 179560.90 |
| 92 | 1996-03-01 | 186.2 | 92000 | 177713.74 |
| 93 | 1996-04-01 | 184.72 | 93000 | 177301.20 |
| 94 | 1996-05-01 | 181.16 | 94000 | 174884.17 |
| 95 | 1996-06-03 | 188.68 | 95000 | 183143.66 |
| 96 | 1996-07-01 | 191.68 | 96000 | 187055.64 |
| 97 | 1996-08-01 | 197.12 | 97000 | 193364.39 |
| 98 | 1996-09-03 | 201.12 | 98000 | 198288.18 |
| 99 | 1996-10-01 | 216.64 | 99000 | 214589.66 |
| 100 | 1996-11-01 | 220.08 | 100000 | 218997.10 |
| 101 | 1996-12-02 | 241.08 | 101000 | 240893.77 |
| 102 | 1997-01-02 | 221.6 | 102000 | 222428.82 |
| 103 | 1997-02-03 | 238.04 | 103000 | 239930.31 |
| 104 | 1997-03-03 | 249.04 | 104000 | 252017.66 |
| 105 | 1997-04-01 | 243.56 | 105000 | 247472.14 |
| 106 | 1997-05-01 | 266.12 | 106000 | 271394.50 |
| 107 | 1997-06-02 | 272.64 | 107000 | 279043.73 |
| 108 | 1997-07-01 | 285.36 | 108000 | 293062.50 |
| 109 | 1997-08-01 | 278.72 | 109000 | 287243.27 |
| 110 | 1997-09-02 | 271.96 | 110000 | 281276.55 |
| 111 | 1997-10-01 | 279.44 | 111000 | 290012.79 |
| 112 | 1997-11-03 | 273.28 | 112000 | 284619.72 |
| 113 | 1997-12-01 | 293.28 | 113000 | 306449.62 |
| 114 | 1998-01-02 | 294.04 | 114000 | 308243.75 |
| 115 | 1998-02-02 | 310.12 | 115000 | 326100.50 |
| 116 | 1998-03-02 | 326.12 | 116000 | 343924.98 |
| 117 | 1998-04-01 | 329.36 | 117000 | 348341.87 |
| 118 | 1998-05-01 | 318.04 | 118000 | 337369.47 |
| 119 | 1998-06-01 | 319.6 | 119000 | 340024.28 |
| 120 | 1998-07-01 | 358.08 | 120000 | 381963.38 |
| 121 | 1998-08-03 | 366.8 | 121000 | 392264.99 |
| 122 | 1998-09-01 | 343.76 | 122000 | 368625.44 |
| 123 | 1998-10-01 | 365.76 | 123000 | 393216.78 |
| 124 | 1998-11-02 | 405.44 | 124000 | 436875.47 |
| 125 | 1998-12-01 | 412 | 125000 | 444944.10 |
| 126 | 1999-01-04 | 418.96 | 126000 | 453460.63 |
| 127 | 1999-02-01 | 396.64 | 127000 | 430302.62 |
| 128 | 1999-03-01 | 397.68 | 128000 | 432430.88 |
| 129 | 1999-04-01 | 410.64 | 129000 | 447523.38 |
| 130 | 1999-05-03 | 418 | 130000 | 456544.45 |
| 131 | 1999-06-01 | 390.56 | 131000 | 427574.16 |
| 132 | 1999-07-01 | 395.04 | 132000 | 433478.74 |
| 133 | 1999-08-02 | 379.36 | 133000 | 417273.02 |
| 134 | 1999-09-01 | 384.88 | 134000 | 424344.69 |
| 135 | 1999-10-01 | 328.88 | 135000 | 363602.58 |
| 136 | 1999-11-01 | 356.72 | 136000 | 395381.88 |
| 137 | 1999-12-01 | 333.76 | 137000 | 370933.44 |
| 138 | 2000-01-03 | 314.24 | 138000 | 350239.34 |
| 139 | 2000-02-01 | 298.64 | 139000 | 333852.21 |
| 140 | 2000-03-01 | 306.08 | 140000 | 343169.45 |
| 141 | 2000-04-03 | 331.6 | 141000 | 372781.85 |
| 142 | 2000-05-01 | 341.6 | 142000 | 385023.76 |
| 143 | 2000-06-01 | 364.16 | 143000 | 411451.56 |
| 144 | 2000-07-03 | 391.6 | 144000 | 443455.05 |
| 145 | 2000-08-01 | 376.16 | 145000 | 426970.51 |
| 146 | 2000-09-01 | 384.64 | 146000 | 437595.96 |
| 147 | 2000-10-02 | 422.16 | 147000 | 481281.59 |
| 148 | 2000-11-01 | 463.2 | 148000 | 529069.06 |
| 149 | 2000-12-01 | 463.2 | 149000 | 530069.06 |
| 150 | 2001-01-02 | 425.2 | 150000 | 487583.26 |
| 151 | 2001-02-01 | 409.68 | 151000 | 470786.24 |
| 152 | 2001-03-01 | 440.32 | 152000 | 506996.38 |
| 153 | 2001-04-02 | 412.88 | 153000 | 476401.22 |
| 154 | 2001-05-01 | 409.76 | 154000 | 473801.21 |
| 155 | 2001-06-01 | 456.32 | 155000 | 528638.05 |
| 156 | 2001-07-02 | 438.32 | 156000 | 508785.39 |
| 157 | 2001-08-01 | 469.84 | 157000 | 546372.62 |
| 158 | 2001-09-04 | 449.84 | 158000 | 524114.81 |
| 159 | 2001-10-01 | 467.36 | 159000 | 545527.60 |
| 160 | 2001-11-01 | 478.08 | 160000 | 559040.56 |
| 161 | 2001-12-03 | 490.4 | 161000 | 574446.89 |
| 162 | 2002-01-02 | 493.44 | 162000 | 579007.90 |
| 163 | 2002-02-01 | 507.92 | 163000 | 596998.89 |
| 164 | 2002-03-01 | 508.32 | 164000 | 598469.04 |
| 165 | 2002-04-01 | 474.32 | 165000 | 559439.25 |
| 166 | 2002-05-01 | 490.28 | 166000 | 579263.35 |
| 167 | 2002-06-03 | 413.64 | 167000 | 489713.58 |
| 168 | 2002-07-01 | 348.68 | 168000 | 413806.62 |
| 169 | 2002-08-01 | 371.44 | 169000 | 441817.74 |
| 170 | 2002-09-03 | 358.4 | 170000 | 427307.02 |
| 171 | 2002-10-01 | 388.16 | 171000 | 463788.76 |
| 172 | 2002-11-01 | 387.88 | 172000 | 464454.21 |
| 173 | 2002-12-02 | 390.44 | 173000 | 468519.60 |
| 174 | 2003-01-02 | 374.44 | 174000 | 450319.94 |
| 175 | 2003-02-03 | 359.12 | 175000 | 432895.36 |
| 176 | 2003-03-03 | 336.16 | 176000 | 406218.60 |
| 177 | 2003-04-01 | 367.2 | 177000 | 444727.60 |
| 178 | 2003-05-01 | 387.64 | 178000 | 470483.13 |
| 179 | 2003-06-02 | 409.32 | 179000 | 497796.40 |
| 180 | 2003-07-01 | 406.28 | 180000 | 495099.29 |
| 181 | 2003-08-01 | 368.16 | 181000 | 449645.65 |
| 182 | 2003-09-02 | 389.04 | 182000 | 476147.06 |
| 183 | 2003-10-01 | 402.08 | 183000 | 493106.75 |
| 184 | 2003-11-03 | 404.2 | 184000 | 496706.70 |
| 185 | 2003-12-01 | 421.72 | 185000 | 519236.39 |
| 186 | 2004-01-02 | 435.8 | 186000 | 537572.18 |
| 187 | 2004-02-02 | 411.6 | 187000 | 508720.76 |
| 188 | 2004-03-01 | 410.96 | 188000 | 508929.75 |
| 189 | 2004-04-01 | 398.56 | 189000 | 494573.68 |
| 190 | 2004-05-03 | 404.4 | 190000 | 502820.55 |
| 191 | 2004-06-01 | 393.92 | 191000 | 490789.99 |
| 192 | 2004-07-01 | 391.6 | 192000 | 488899.47 |
| 193 | 2004-08-02 | 382 | 193000 | 477914.19 |
| 194 | 2004-09-01 | 404.4 | 194000 | 506938.48 |
| 195 | 2004-10-01 | 405.44 | 195000 | 509242.18 |
| 196 | 2004-11-01 | 411.92 | 196000 | 518381.21 |
| 197 | 2004-12-01 | 416 | 197000 | 524515.69 |
| 198 | 2005-01-03 | 443.36 | 198000 | 560012.68 |
| 199 | 2005-02-01 | 436.48 | 199000 | 552322.48 |
| 200 | 2005-03-01 | 439.76 | 200000 | 557473.00 |
| 201 | 2005-04-01 | 441.6 | 201000 | 560805.52 |
| 202 | 2005-05-02 | 469.32 | 202000 | 597008.26 |
| 203 | 2005-06-01 | 460.92 | 203000 | 587322.87 |
| 204 | 2005-07-01 | 466.52 | 204000 | 595458.61 |
| 205 | 2005-08-01 | 452.64 | 205000 | 578742.40 |
| 206 | 2005-09-01 | 437.6 | 206000 | 560512.36 |
| 207 | 2005-10-03 | 416.32 | 207000 | 534255.27 |
| 208 | 2005-11-01 | 420.92 | 208000 | 541158.36 |
| 209 | 2005-12-01 | 379.72 | 209000 | 489189.33 |
| 210 | 2006-01-03 | 395.08 | 210000 | 509977.46 |
| 211 | 2006-02-01 | 425.68 | 211000 | 550476.57 |
| 212 | 2006-03-01 | 432.88 | 212000 | 560787.40 |
| 213 | 2006-04-03 | 424.08 | 213000 | 550387.17 |
| 214 | 2006-05-01 | 421.8 | 214000 | 548428.10 |
| 215 | 2006-06-01 | 429 | 215000 | 558789.61 |
| 216 | 2006-07-03 | 431.88 | 216000 | 563540.92 |
| 217 | 2006-08-01 | 465.68 | 217000 | 608645.03 |
| 218 | 2006-09-01 | 472.56 | 218000 | 618637.21 |
| 219 | 2006-10-02 | 471.52 | 219000 | 618275.73 |
| 220 | 2006-11-01 | 467.32 | 220000 | 613768.52 |
| 221 | 2006-12-01 | 460.52 | 221000 | 605837.54 |
| 222 | 2007-01-03 | 479.72 | 222000 | 632096.12 |
| 223 | 2007-02-01 | 513.28 | 223000 | 677315.97 |
| 224 | 2007-03-01 | 520.559 | 224000 | 687921.22 |
| 225 | 2007-04-02 | 536.8 | 225000 | 710383.78 |
| 226 | 2007-05-01 | 549 | 226000 | 727528.86 |
| 227 | 2007-06-01 | 543.32 | 227000 | 721001.79 |
| 228 | 2007-07-02 | 527.479 | 228000 | 700980.31 |
| 229 | 2007-08-01 | 503.12 | 229000 | 669609.01 |
| 230 | 2007-09-04 | 508.16 | 230000 | 677316.81 |
| 231 | 2007-10-01 | 537.2 | 231000 | 717023.68 |
| 232 | 2007-11-01 | 531.08 | 232000 | 709855.05 |
| 233 | 2007-12-03 | 554.2 | 233000 | 741757.84 |
| 234 | 2008-01-02 | 544.6 | 234000 | 729908.91 |
| 235 | 2008-02-01 | 561.12 | 235000 | 753050.10 |
| 236 | 2008-03-03 | 526.56 | 236000 | 707668.92 |
| 237 | 2008-04-01 | 542.56 | 237000 | 730172.08 |
| 238 | 2008-05-01 | 532.16 | 238000 | 717175.85 |
| 239 | 2008-06-02 | 549.04 | 239000 | 740924.52 |
| 240 | 2008-07-01 | 537.28 | 240000 | 726054.50 |
| 241 | 2008-08-01 | 555.04 | 241000 | 751054.52 |
| 242 | 2008-09-02 | 578.56 | 242000 | 783880.70 |
| 243 | 2008-10-01 | 572.8 | 243000 | 777076.58 |
| 244 | 2008-11-03 | 557.36 | 244000 | 757130.24 |
| 245 | 2008-12-01 | 510.56 | 245000 | 694556.07 |
| 246 | 2009-01-02 | 537.84 | 246000 | 732667.27 |
| 247 | 2009-02-02 | 556.8 | 247000 | 759495.34 |
| 248 | 2009-03-02 | 488.56 | 248000 | 667413.51 |
| 249 | 2009-04-01 | 485.84 | 249000 | 664697.77 |
| 250 | 2009-05-01 | 447.6 | 250000 | 613380.04 |
| 251 | 2009-06-01 | 475.28 | 251000 | 652312.03 |
| 252 | 2009-07-01 | 488.56 | 252000 | 671538.56 |
| 253 | 2009-08-03 | 477.2 | 253000 | 656923.94 |
| 254 | 2009-09-01 | 479.6 | 254000 | 661227.84 |
| 255 | 2009-10-01 | 508.08 | 255000 | 701493.41 |
| 256 | 2009-11-02 | 529.12 | 256000 | 731542.81 |
| 257 | 2009-12-01 | 557.68 | 257000 | 772028.87 |
| 258 | 2010-01-04 | 557.52 | 258000 | 772807.37 |
| 259 | 2010-02-01 | 551.76 | 259000 | 765823.14 |
| 260 | 2010-03-01 | 559.36 | 260000 | 777371.67 |
| 261 | 2010-04-01 | 548.72 | 261000 | 763584.71 |
| 262 | 2010-05-03 | 535.52 | 262000 | 746215.92 |
| 263 | 2010-06-01 | 504.08 | 263000 | 703406.12 |
| 264 | 2010-07-01 | 500.24 | 264000 | 699047.68 |
| 265 | 2010-08-02 | 530.72 | 265000 | 742641.18 |
| 266 | 2010-09-01 | 534.24 | 266000 | 748566.75 |
| 267 | 2010-10-01 | 552.72 | 267000 | 775460.57 |
| 268 | 2010-11-01 | 540.4 | 268000 | 759175.73 |
| 269 | 2010-12-01 | 511.68 | 269000 | 719828.72 |
| 270 | 2011-01-03 | 518.16 | 270000 | 729944.75 |
| 271 | 2011-02-01 | 500.96 | 271000 | 706714.68 |
| 272 | 2011-03-01 | 519.12 | 272000 | 733333.37 |
| 273 | 2011-04-01 | 534.08 | 273000 | 755466.57 |
| 274 | 2011-05-02 | 563.68 | 274000 | 798336.35 |
| 275 | 2011-06-01 | 558.32 | 275000 | 791745.02 |
| 276 | 2011-07-01 | 567.76 | 276000 | 806131.74 |
| 277 | 2011-08-01 | 550.56 | 277000 | 782710.39 |
| 278 | 2011-09-01 | 562.32 | 278000 | 800429.14 |
| 279 | 2011-10-03 | 548 | 279000 | 781045.47 |
| 280 | 2011-11-01 | 572.72 | 280000 | 817278.03 |
| 281 | 2011-12-01 | 586.8 | 281000 | 838370.35 |
| 282 | 2012-01-03 | 604.4 | 282000 | 864515.74 |
| 283 | 2012-02-01 | 588.56 | 283000 | 842858.68 |
| 284 | 2012-03-01 | 613.04 | 284000 | 878915.74 |
| 285 | 2012-04-02 | 644.4 | 285000 | 924876.58 |
| 286 | 2012-05-01 | 656.4 | 286000 | 943099.61 |
| 287 | 2012-06-01 | 642.72 | 287000 | 924444.52 |
| 288 | 2012-07-02 | 675.6 | 288000 | 972736.86 |
| 289 | 2012-08-01 | 691.44 | 289000 | 996543.48 |
| 290 | 2012-09-04 | 686.32 | 290000 | 990164.24 |
| 291 | 2012-10-01 | 715.28 | 291000 | 1032945.27 |
| 292 | 2012-11-01 | 690.32 | 292000 | 997900.21 |
| 293 | 2012-12-03 | 681.04 | 293000 | 985485.39 |
| 294 | 2013-01-02 | 423.12 | 294000 | 613267.38 |
| 295 | 2013-02-01 | 438.8 | 295000 | 636993.87 |
| 296 | 2013-03-01 | 436.64 | 296000 | 634858.26 |
| 297 | 2013-04-01 | 450.32 | 297000 | 655748.47 |
| 298 | 2013-05-01 | 464.08 | 298000 | 676785.55 |
| 299 | 2013-06-03 | 466.24 | 299000 | 680935.56 |
| 300 | 2013-07-01 | 449.2 | 300000 | 657048.93 |
| 301 | 2013-08-01 | 464.8 | 301000 | 680867.20 |
| 302 | 2013-09-03 | 433.52 | 302000 | 636046.36 |
| 303 | 2013-10-01 | 440.32 | 303000 | 647023.10 |
| 304 | 2013-11-01 | 466.88 | 304000 | 687051.38 |
| 305 | 2013-12-02 | 476.32 | 305000 | 701943.10 |
| 306 | 2014-01-02 | 477.04 | 306000 | 704004.14 |
| 307 | 2014-02-03 | 459.76 | 307000 | 679502.74 |
| 308 | 2014-03-03 | 487.6 | 308000 | 721648.89 |
| 309 | 2014-04-01 | 480.72 | 309000 | 712466.48 |
| 310 | 2014-05-01 | 484.08 | 310000 | 718446.28 |
| 311 | 2014-06-02 | 493.12 | 311000 | 732862.97 |
| 312 | 2014-07-01 | 504.16 | 312000 | 750270.35 |
| 313 | 2014-08-01 | 512.72 | 313000 | 764008.99 |
| 314 | 2014-09-02 | 514.32 | 314000 | 767393.17 |
| 315 | 2014-10-01 | 505.92 | 315000 | 755859.92 |
| 316 | 2014-11-03 | 524.559 | 316000 | 784707.15 |
| 317 | 2014-12-01 | 532.8 | 317000 | 798035.17 |
| 318 | 2015-01-02 | 537.44 | 318000 | 805985.02 |
| 319 | 2015-02-02 | 542 | 319000 | 813823.54 |
| 320 | 2015-03-02 | 557.92 | 320000 | 838727.73 |
| 321 | 2015-04-01 | 547.28 | 321000 | 823732.49 |
| 322 | 2015-05-01 | 555.6 | 322000 | 837255.25 |
| 323 | 2015-06-01 | 573.6 | 323000 | 865380.15 |
| 324 | 2015-07-01 | 578.24 | 324000 | 873380.43 |
| 325 | 2015-08-03 | 588 | 325000 | 889122.05 |
| 326 | 2015-09-01 | 532.56 | 326000 | 806290.54 |
| 327 | 2015-10-01 | 510.08 | 327000 | 773256.05 |
| 328 | 2015-11-02 | 549.36 | 328000 | 833802.58 |
| 329 | 2015-12-01 | 549.6 | 329000 | 835166.85 |
| 330 | 2016-01-04 | 529.36 | 330000 | 805410.34 |
| 331 | 2016-02-01 | 495.6 | 331000 | 755045.19 |
| 332 | 2016-03-01 | 502.64 | 332000 | 766770.61 |
| 333 | 2016-04-01 | 525.519 | 333000 | 802672.22 |
| 334 | 2016-05-02 | 500.88 | 334000 | 766038.87 |
| 335 | 2016-06-01 | 506.08 | 335000 | 774991.68 |
| 336 | 2016-07-01 | 506.24 | 336000 | 776236.70 |
| 337 | 2016-08-01 | 554.48 | 337000 | 851204.89 |
| 338 | 2016-09-01 | 530.56 | 338000 | 815484.32 |
| 339 | 2016-10-03 | 532.56 | 339000 | 819558.37 |
| 340 | 2016-11-01 | 506.64 | 340000 | 780670.00 |
| 341 | 2016-12-01 | 495.04 | 341000 | 763795.82 |
| 342 | 2017-01-03 | 506.64 | 342000 | 782693.43 |
| 343 | 2017-02-01 | 535 | 343000 | 827505.97 |
| 344 | 2017-03-01 | 561.08 | 344000 | 868844.96 |
| 345 | 2017-04-03 | 552.12 | 345000 | 855970.19 |
| 346 | 2017-05-01 | 546.32 | 346000 | 847978.26 |
| 347 | 2017-06-01 | 567.28 | 347000 | 881511.62 |
| 348 | 2017-07-03 | 588.16 | 348000 | 914957.61 |
| 349 | 2017-08-01 | 593.8 | 349000 | 924731.35 |
| 350 | 2017-09-01 | 610.04 | 350000 | 951022.08 |
| 351 | 2017-10-02 | 630.04 | 351000 | 983201.09 |
| 352 | 2017-11-01 | 634.72 | 352000 | 991504.40 |
| 353 | 2017-12-01 | 650.56 | 353000 | 1017248.27 |
| 354 | 2018-01-02 | 673.04 | 354000 | 1053399.13 |
| 355 | 2018-02-01 | 702.4 | 355000 | 1100351.52 |
| 356 | 2018-03-01 | 675.28 | 356000 | 1058866.42 |
| 357 | 2018-04-02 | 670.64 | 357000 | 1052590.72 |
| 358 | 2018-05-01 | 677.76 | 358000 | 1064765.78 |
| 359 | 2018-06-01 | 706.48 | 359000 | 1110885.11 |
| 360 | 2018-07-02 | 695.2 | 360000 | 1094148.18 |
| 361 | 2018-08-01 | 727.68 | 361000 | 1146267.19 |
| 362 | 2018-09-04 | 746.32 | 362000 | 1176629.57 |
| 363 | 2018-10-01 | 802.56 | 363000 | 1266296.16 |
| 364 | 2018-11-01 | 772.88 | 364000 | 1220466.42 |
| 365 | 2018-12-03 | 805.84 | 365000 | 1273514.06 |
| 366 | 2019-01-02 | 767.68 | 366000 | 1214207.67 |
| 367 | 2019-02-01 | 793.12 | 367000 | 1255445.07 |
| 368 | 2019-03-01 | 842.96 | 368000 | 1335337.77 |
| 369 | 2019-04-01 | 851.52 | 369000 | 1349897.72 |
| 370 | 2019-05-01 | 846.72 | 370000 | 1343288.37 |
| 371 | 2019-06-03 | 822.48 | 371000 | 1305832.55 |
| 372 | 2019-07-01 | 892.72 | 372000 | 1418350.99 |
| 373 | 2019-08-01 | 908 | 373000 | 1443627.81 |
| 374 | 2019-09-03 | 891.84 | 374000 | 1418935.05 |
| 375 | 2019-10-01 | 874.08 | 375000 | 1391678.54 |
| 376 | 2019-11-01 | 883.2 | 376000 | 1407199.07 |
| 377 | 2019-12-02 | 898 | 377000 | 1431779.85 |
| 378 | 2020-01-02 | 917.52 | 378000 | 1463902.73 |
| 379 | 2020-02-03 | 921.28 | 379000 | 1470901.81 |
| 380 | 2020-03-02 | 877.68 | 380000 | 1402290.70 |
| 381 | 2020-04-01 | 837.36 | 381000 | 1338870.45 |
| 382 | 2020-05-01 | 946.48 | 382000 | 1514344.45 |
| 383 | 2020-06-01 | 971.76 | 383000 | 1555791.82 |
| 384 | 2020-07-01 | 960.8 | 384000 | 1539244.81 |
| 385 | 2020-08-03 | 1036.001 | 385000 | 1660720.20 |
| 386 | 2020-09-01 | 1082.96 | 386000 | 1736995.96 |
| 387 | 2020-10-01 | 1099.68 | 387000 | 1764813.73 |
| 388 | 2020-11-02 | 1093.28 | 388000 | 1755542.73 |
| 389 | 2020-12-01 | 1101.36 | 389000 | 1769517.25 |
| 390 | 2021-01-04 | 1106.32 | 390000 | 1778486.31 |
| 391 | 2021-02-01 | 1217.359 | 391000 | 1957989.23 |
| 392 | 2021-03-01 | 1214.719 | 392000 | 1954743.07 |
| 393 | 2021-04-01 | 1188.559 | 393000 | 1913646.03 |
| 394 | 2021-05-03 | 1196.879 | 394000 | 1928041.69 |
| 395 | 2021-06-01 | 1086.96 | 395000 | 1751974.16 |
| 396 | 2021-07-01 | 1177.919 | 396000 | 1899582.88 |
| 397 | 2021-08-02 | 1211.599 | 397000 | 1954897.27 |
| 398 | 2021-09-01 | 1263.439 | 398000 | 2039540.35 |
| 399 | 2021-10-01 | 1181.919 | 399000 | 1908944.50 |
| 400 | 2021-11-01 | 1279.359 | 400000 | 2067322.08 |
| 401 | 2021-12-01 | 1261.759 | 401000 | 2039882.16 |
| 402 | 2022-01-03 | 1360.159 | 402000 | 2199965.16 |
| 403 | 2022-02-01 | 1269.199 | 403000 | 2053843.51 |
| 404 | 2022-03-01 | 1196.959 | 404000 | 1937943.28 |
| 405 | 2022-04-01 | 1200.239 | 405000 | 1944253.79 |
| 406 | 2022-05-02 | 1157.999 | 406000 | 1876829.68 |
| 407 | 2022-06-01 | 1175.999 | 407000 | 1907003.22 |
| 408 | 2022-07-01 | 1137.119 | 408000 | 1844955.31 |
| 409 | 2022-08-01 | 1135.279 | 409000 | 1842969.94 |
| 410 | 2022-09-01 | 1097.84 | 410000 | 1783192.85 |
| 411 | 2022-10-03 | 1055.28 | 411000 | 1715063.76 |
| 412 | 2022-11-01 | 1057.36 | 412000 | 1719444.22 |
| 413 | 2022-12-01 | 1126.319 | 413000 | 1832583.09 |
| 414 | 2023-01-03 | 1139.519 | 414000 | 1855060.21 |
| 415 | 2023-02-01 | 1161.519 | 415000 | 1891874.73 |
| 416 | 2023-03-01 | 1073.6 | 416000 | 1749672.83 |
| 417 | 2023-04-03 | 1079.68 | 417000 | 1760581.55 |
| 418 | 2023-05-01 | 1159.919 | 418000 | 1892423.38 |
| 419 | 2023-06-01 | 1093.6 | 419000 | 1785223.04 |
| 420 | 2023-07-03 | 1128.799 | 420000 | 1843682.87 |
| 421 | 2023-08-01 | 1159.359 | 421000 | 1894596.94 |
| 422 | 2023-09-01 | 1097.92 | 422000 | 1795194.78 |
| 423 | 2023-10-02 | 1040.961 | 423000 | 1703061.86 |
| 424 | 2023-11-01 | 1039.281 | 424000 | 1701313.30 |
| 425 | 2023-12-01 | 1118.24 | 425000 | 1831569.96 |
| 426 | 2024-01-02 | 1157.999 | 426000 | 1897691.40 |
| 427 | 2024-02-01 | 1199.519 | 427000 | 1966733.03 |
| 428 | 2024-03-01 | 1232.559 | 428000 | 2021905.46 |
| 429 | 2024-04-01 | 1180.319 | 429000 | 1937210.30 |
| 430 | 2024-05-01 | 1138.32 | 430000 | 1869279.03 |
| 431 | 2024-06-03 | 1110.96 | 431000 | 1825350.12 |
| 432 | 2024-07-01 | 1113.6 | 432000 | 1830687.74 |
| 433 | 2024-08-01 | 1173.599 | 433000 | 1930322.29 |
| 434 | 2024-09-03 | 1209.679 | 434000 | 1990666.26 |
| 435 | 2024-10-01 | 1200.879 | 435000 | 1977184.85 |
| 436 | 2024-11-01 | 1245.599 | 436000 | 2051814.00 |
| 437 | 2024-12-02 | 1231.279 | 437000 | 2029225.37 |
| 438 | 2025-01-02 | 1204.319 | 438000 | 1985793.59 |
| 439 | 2025-02-03 | 1329.119 | 439000 | 2192575.48 |
| 440 | 2025-03-03 | 1423.279 | 440000 | 2348906.13 |
| 441 | 2025-04-01 | 1355.039 | 441000 | 2237286.36 |
| 442 | 2025-05-01 | 1353.279 | 442000 | 2235380.44 |
| 443 | 2025-06-02 | 1374.799 | 443000 | 2271927.72 |
| 444 | 2025-07-01 | 1396.319 | 444000 | 2308490.66 |
| 445 | 2025-08-01 | 1329.279 | 445000 | 2198655.51 |
| 446 | 2025-09-02 | 1362.639 | 446000 | 2254833.66 |
| 447 | 2025-10-01 | 1378.719 | 447000 | 2282442.12 |
| 448 | 2025-11-03 | 1306.399 | 448000 | 2163717.78 |
| 449 | 2025-12-01 | 1339.759 | 449000 | 2219970.14 |
| 450 | 2026-01-02 | 1309.199 | 450000 | 2170332.46 |