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 | 13.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12.5 | 2000 | 1900.90 |
| 3 | 1988-10-03 | 11.25 | 3000 | 2710.81 |
| 4 | 1988-11-01 | 10.875 | 4000 | 3620.45 |
| 5 | 1988-12-01 | 10.875 | 5000 | 4620.45 |
| 6 | 1989-01-03 | 10 | 6000 | 5248.69 |
| 7 | 1989-02-01 | 10.125 | 7000 | 6314.30 |
| 8 | 1989-03-01 | 10.425 | 8000 | 7501.39 |
| 9 | 1989-04-03 | 10.175 | 9000 | 8321.50 |
| 10 | 1989-05-01 | 8.925 | 10000 | 8299.20 |
| 11 | 1989-06-01 | 7.425 | 11000 | 7904.38 |
| 12 | 1989-07-03 | 8.05 | 12000 | 9569.73 |
| 13 | 1989-08-01 | 8.175 | 13000 | 10718.33 |
| 14 | 1989-09-01 | 8.55 | 14000 | 12209.99 |
| 15 | 1989-10-02 | 8.425 | 15000 | 13031.49 |
| 16 | 1989-11-01 | 8.425 | 16000 | 14031.49 |
| 17 | 1989-12-01 | 9.425 | 17000 | 16696.94 |
| 18 | 1990-01-02 | 8.55 | 18000 | 16146.83 |
| 19 | 1990-02-01 | 10.8 | 19000 | 21396.00 |
| 20 | 1990-03-01 | 9.675 | 20000 | 20167.25 |
| 21 | 1990-04-02 | 8.65 | 21000 | 19030.66 |
| 22 | 1990-05-01 | 6.775 | 22000 | 15905.52 |
| 23 | 1990-06-01 | 7.025 | 23000 | 17492.44 |
| 24 | 1990-07-02 | 7.275 | 24000 | 19114.95 |
| 25 | 1990-08-01 | 7.525 | 25000 | 20771.82 |
| 26 | 1990-09-04 | 6.775 | 26000 | 19701.54 |
| 27 | 1990-10-01 | 6.525 | 27000 | 19974.54 |
| 28 | 1990-11-01 | 5.275 | 28000 | 17148.00 |
| 29 | 1990-12-03 | 5.525 | 29000 | 18960.70 |
| 30 | 1991-01-02 | 6.15 | 30000 | 22105.58 |
| 31 | 1991-02-01 | 5.4 | 31000 | 20409.78 |
| 32 | 1991-03-01 | 5.775 | 32000 | 22827.12 |
| 33 | 1991-04-01 | 5.6 | 33000 | 23135.39 |
| 34 | 1991-05-01 | 5.35 | 34000 | 23102.56 |
| 35 | 1991-06-03 | 5.225 | 35000 | 23562.78 |
| 36 | 1991-07-01 | 5.475 | 36000 | 25690.19 |
| 37 | 1991-08-01 | 5.35 | 37000 | 26103.65 |
| 38 | 1991-09-03 | 4.85 | 38000 | 24664.06 |
| 39 | 1991-10-01 | 4.225 | 39000 | 22485.70 |
| 40 | 1991-11-01 | 4.225 | 40000 | 23485.70 |
| 41 | 1991-12-02 | 4.85 | 41000 | 27959.92 |
| 42 | 1992-01-02 | 4.35 | 42000 | 26077.45 |
| 43 | 1992-02-03 | 4.85 | 43000 | 30074.86 |
| 44 | 1992-03-02 | 5.225 | 44000 | 33400.24 |
| 45 | 1992-04-01 | 4.675 | 45000 | 30884.42 |
| 46 | 1992-05-01 | 4.175 | 46000 | 28581.28 |
| 47 | 1992-06-01 | 4.925 | 47000 | 34715.64 |
| 48 | 1992-07-01 | 4.925 | 48000 | 35715.64 |
| 49 | 1992-08-03 | 5.3 | 49000 | 39435.10 |
| 50 | 1992-09-01 | 5.425 | 50000 | 41365.17 |
| 51 | 1992-10-01 | 5.425 | 51000 | 42365.17 |
| 52 | 1992-11-02 | 4.8 | 52000 | 38484.39 |
| 53 | 1992-12-01 | 4.612 | 53000 | 37977.09 |
| 54 | 1993-01-04 | 4.8 | 54000 | 40525.16 |
| 55 | 1993-02-01 | 4.55 | 55000 | 39414.47 |
| 56 | 1993-03-01 | 5.05 | 56000 | 44745.73 |
| 57 | 1993-04-01 | 5.925 | 57000 | 53498.71 |
| 58 | 1993-05-03 | 7.775 | 58000 | 71202.94 |
| 59 | 1993-06-01 | 9.775 | 59000 | 90518.81 |
| 60 | 1993-07-01 | 13.15 | 60000 | 122772.11 |
| 61 | 1993-08-02 | 14.025 | 61000 | 131941.36 |
| 62 | 1993-09-01 | 13.4 | 62000 | 127061.62 |
| 63 | 1993-10-01 | 13.025 | 63000 | 124505.79 |
| 64 | 1993-11-01 | 15.525 | 64000 | 149403.26 |
| 65 | 1993-12-01 | 14.4 | 65000 | 139576.93 |
| 66 | 1994-01-03 | 14.4 | 66000 | 140576.93 |
| 67 | 1994-02-01 | 12.525 | 67000 | 123272.64 |
| 68 | 1994-03-01 | 12.275 | 68000 | 121812.11 |
| 69 | 1994-04-04 | 13.025 | 69000 | 130254.81 |
| 70 | 1994-05-02 | 11.5 | 70000 | 116004.24 |
| 71 | 1994-06-01 | 12.25 | 71000 | 124569.74 |
| 72 | 1994-07-01 | 12.75 | 72000 | 130654.22 |
| 73 | 1994-08-01 | 12.875 | 73000 | 132935.14 |
| 74 | 1994-09-01 | 13.625 | 74000 | 141678.94 |
| 75 | 1994-10-03 | 15.141 | 75000 | 158442.99 |
| 76 | 1994-11-01 | 13.5 | 76000 | 142270.75 |
| 77 | 1994-12-01 | 10.25 | 77000 | 109020.38 |
| 78 | 1995-01-03 | 10.75 | 78000 | 115338.45 |
| 79 | 1995-02-01 | 10.1 | 79000 | 109364.50 |
| 80 | 1995-03-01 | 10.1 | 80000 | 110364.50 |
| 81 | 1995-04-03 | 12.85 | 81000 | 141414.24 |
| 82 | 1995-05-01 | 12.35 | 82000 | 136911.74 |
| 83 | 1995-06-01 | 13.85 | 83000 | 154540.69 |
| 84 | 1995-07-03 | 13.975 | 84000 | 156935.47 |
| 85 | 1995-08-01 | 14.6 | 85000 | 164954.05 |
| 86 | 1995-09-01 | 14.225 | 86000 | 161717.21 |
| 87 | 1995-10-02 | 14.6 | 87000 | 166980.41 |
| 88 | 1995-11-01 | 11.975 | 88000 | 137958.25 |
| 89 | 1995-12-01 | 13.6 | 89000 | 157679.09 |
| 90 | 1996-01-02 | 14.225 | 90000 | 165925.38 |
| 91 | 1996-02-01 | 18.075 | 91000 | 211833.12 |
| 92 | 1996-03-01 | 17.575 | 92000 | 206973.28 |
| 93 | 1996-04-01 | 18.7 | 93000 | 221221.93 |
| 94 | 1996-05-01 | 19.7 | 94000 | 234051.98 |
| 95 | 1996-06-03 | 21.075 | 95000 | 251388.09 |
| 96 | 1996-07-01 | 17.2 | 96000 | 206166.08 |
| 97 | 1996-08-01 | 16.075 | 97000 | 193681.38 |
| 98 | 1996-09-03 | 18.2 | 98000 | 220284.68 |
| 99 | 1996-10-01 | 16.45 | 99000 | 200103.46 |
| 100 | 1996-11-01 | 14.7 | 100000 | 179815.86 |
| 101 | 1996-12-02 | 14.325 | 101000 | 176228.72 |
| 102 | 1997-01-02 | 14.825 | 102000 | 183379.81 |
| 103 | 1997-02-03 | 14.55 | 103000 | 180978.16 |
| 104 | 1997-03-03 | 14.925 | 104000 | 186642.54 |
| 105 | 1997-04-01 | 12.3 | 105000 | 154815.97 |
| 106 | 1997-05-01 | 11.3 | 106000 | 143229.30 |
| 107 | 1997-06-02 | 11.675 | 107000 | 148982.49 |
| 108 | 1997-07-01 | 10.738 | 108000 | 138025.61 |
| 109 | 1997-08-01 | 9.613 | 109000 | 124564.92 |
| 110 | 1997-09-02 | 9.863 | 110000 | 128804.41 |
| 111 | 1997-10-01 | 10.988 | 111000 | 144496.19 |
| 112 | 1997-11-03 | 8.237 | 112000 | 109319.54 |
| 113 | 1997-12-01 | 5.737 | 113000 | 77140.12 |
| 114 | 1998-01-02 | 6.507 | 114000 | 88493.60 |
| 115 | 1998-02-02 | 7.32 | 115000 | 100550.20 |
| 116 | 1998-03-02 | 7.32 | 116000 | 101550.20 |
| 117 | 1998-04-01 | 6.695 | 117000 | 93879.59 |
| 118 | 1998-05-01 | 8.257 | 118000 | 116782.49 |
| 119 | 1998-06-01 | 6.945 | 119000 | 99226.28 |
| 120 | 1998-07-01 | 6.57 | 120000 | 94868.49 |
| 121 | 1998-08-03 | 5.257 | 121000 | 76909.23 |
| 122 | 1998-09-01 | 4.445 | 122000 | 66029.78 |
| 123 | 1998-10-01 | 5.945 | 123000 | 89312.04 |
| 124 | 1998-11-02 | 5.945 | 124000 | 90312.04 |
| 125 | 1998-12-01 | 5.57 | 125000 | 85615.32 |
| 126 | 1999-01-04 | 5.32 | 126000 | 82772.62 |
| 127 | 1999-02-01 | 5.965 | 127000 | 93808.02 |
| 128 | 1999-03-01 | 6.59 | 128000 | 104637.03 |
| 129 | 1999-04-01 | 6.527 | 129000 | 104636.70 |
| 130 | 1999-05-03 | 7.34 | 130000 | 118670.20 |
| 131 | 1999-06-01 | 6.59 | 131000 | 107544.50 |
| 132 | 1999-07-01 | 7.215 | 132000 | 118744.09 |
| 133 | 1999-08-02 | 6.34 | 133000 | 105343.39 |
| 134 | 1999-09-01 | 6.84 | 134000 | 114651.22 |
| 135 | 1999-10-01 | 9.403 | 135000 | 158611.91 |
| 136 | 1999-11-01 | 9.215 | 136000 | 156440.68 |
| 137 | 1999-12-01 | 8.465 | 137000 | 144708.13 |
| 138 | 2000-01-03 | 8.277 | 138000 | 142494.29 |
| 139 | 2000-02-01 | 7.09 | 139000 | 123059.26 |
| 140 | 2000-03-01 | 8.047 | 140000 | 140669.66 |
| 141 | 2000-04-03 | 6.61 | 141000 | 116549.45 |
| 142 | 2000-05-01 | 6.672 | 142000 | 118642.66 |
| 143 | 2000-06-01 | 6.672 | 143000 | 119642.66 |
| 144 | 2000-07-03 | 7.36 | 144000 | 132979.91 |
| 145 | 2000-08-01 | 7.047 | 145000 | 128324.65 |
| 146 | 2000-09-01 | 6.985 | 146000 | 128195.64 |
| 147 | 2000-10-02 | 6.922 | 147000 | 128039.40 |
| 148 | 2000-11-01 | 6.422 | 148000 | 119790.67 |
| 149 | 2000-12-01 | 7.672 | 149000 | 144107.14 |
| 150 | 2001-01-02 | 7.485 | 150000 | 141594.62 |
| 151 | 2001-02-01 | 7.36 | 151000 | 140229.98 |
| 152 | 2001-03-01 | 7.78 | 152000 | 149232.23 |
| 153 | 2001-04-02 | 7.14 | 153000 | 137956.06 |
| 154 | 2001-05-01 | 8.93 | 154000 | 173541.68 |
| 155 | 2001-06-01 | 9.23 | 155000 | 180371.75 |
| 156 | 2001-07-02 | 9.38 | 156000 | 184303.04 |
| 157 | 2001-08-01 | 9.3 | 157000 | 183731.16 |
| 158 | 2001-09-04 | 10.33 | 158000 | 205079.87 |
| 159 | 2001-10-01 | 11.58 | 159000 | 230895.93 |
| 160 | 2001-11-01 | 10.97 | 160000 | 219733.02 |
| 161 | 2001-12-03 | 10.83 | 161000 | 217928.77 |
| 162 | 2002-01-02 | 11.02 | 162000 | 222752.08 |
| 163 | 2002-02-01 | 13.11 | 163000 | 265998.16 |
| 164 | 2002-03-01 | 13.24 | 164000 | 269635.83 |
| 165 | 2002-04-01 | 14.63 | 165000 | 298943.51 |
| 166 | 2002-05-01 | 15.3 | 166000 | 313634.02 |
| 167 | 2002-06-03 | 18.64 | 167000 | 383100.54 |
| 168 | 2002-07-01 | 16.45 | 168000 | 339090.33 |
| 169 | 2002-08-01 | 12.79 | 169000 | 264645.31 |
| 170 | 2002-09-03 | 16.43 | 170000 | 340962.66 |
| 171 | 2002-10-01 | 16.67 | 171000 | 346943.25 |
| 172 | 2002-11-01 | 13.52 | 172000 | 282384.09 |
| 173 | 2002-12-02 | 11.98 | 173000 | 251219.04 |
| 174 | 2003-01-02 | 16.09 | 174000 | 338405.20 |
| 175 | 2003-02-03 | 15.81 | 175000 | 333516.23 |
| 176 | 2003-03-03 | 14.5 | 176000 | 306881.43 |
| 177 | 2003-04-01 | 12.21 | 177000 | 259415.33 |
| 178 | 2003-05-01 | 11.68 | 178000 | 249154.88 |
| 179 | 2003-06-02 | 12.21 | 179000 | 261460.70 |
| 180 | 2003-07-01 | 13.17 | 180000 | 283017.81 |
| 181 | 2003-08-01 | 13.18 | 181000 | 284232.71 |
| 182 | 2003-09-02 | 15.28 | 182000 | 330520.16 |
| 183 | 2003-10-01 | 13.77 | 183000 | 298857.50 |
| 184 | 2003-11-03 | 11.62 | 184000 | 253194.93 |
| 185 | 2003-12-01 | 13.13 | 185000 | 287097.20 |
| 186 | 2004-01-02 | 13.35 | 186000 | 292907.66 |
| 187 | 2004-02-02 | 13.85 | 187000 | 304877.99 |
| 188 | 2004-03-01 | 15.09 | 188000 | 333173.92 |
| 189 | 2004-04-01 | 16.06 | 189000 | 355590.67 |
| 190 | 2004-05-03 | 13.27 | 190000 | 294816.20 |
| 191 | 2004-06-01 | 14.78 | 191000 | 329363.48 |
| 192 | 2004-07-01 | 14.47 | 192000 | 323455.32 |
| 193 | 2004-08-02 | 14.77 | 193000 | 331161.37 |
| 194 | 2004-09-01 | 14.81 | 194000 | 333058.22 |
| 195 | 2004-10-01 | 15.38 | 195000 | 346876.80 |
| 196 | 2004-11-01 | 16.13 | 196000 | 364792.12 |
| 197 | 2004-12-01 | 16.74 | 197000 | 379587.73 |
| 198 | 2005-01-03 | 14.57 | 198000 | 331381.91 |
| 199 | 2005-02-01 | 14.1 | 199000 | 321692.17 |
| 200 | 2005-03-01 | 15.4 | 200000 | 352351.74 |
| 201 | 2005-04-01 | 15.74 | 201000 | 361130.93 |
| 202 | 2005-05-02 | 14.39 | 202000 | 331157.19 |
| 203 | 2005-06-01 | 13.21 | 203000 | 305001.84 |
| 204 | 2005-07-01 | 13.8 | 204000 | 319624.17 |
| 205 | 2005-08-01 | 13.51 | 205000 | 313907.43 |
| 206 | 2005-09-01 | 14.9 | 206000 | 347204.35 |
| 207 | 2005-10-03 | 16.08 | 207000 | 375701.07 |
| 208 | 2005-11-01 | 14.88 | 208000 | 348663.68 |
| 209 | 2005-12-01 | 16.73 | 209000 | 393012.32 |
| 210 | 2006-01-03 | 23.28 | 210000 | 547881.46 |
| 211 | 2006-02-01 | 26.21 | 211000 | 617837.33 |
| 212 | 2006-03-01 | 27.87 | 212000 | 657967.81 |
| 213 | 2006-04-03 | 32.19 | 213000 | 760956.36 |
| 214 | 2006-05-01 | 38.19 | 214000 | 903793.52 |
| 215 | 2006-06-01 | 34.86 | 215000 | 825986.71 |
| 216 | 2006-07-03 | 35.34 | 216000 | 838360.02 |
| 217 | 2006-08-01 | 38.24 | 217000 | 908155.83 |
| 218 | 2006-09-01 | 39.83 | 218000 | 946916.49 |
| 219 | 2006-10-02 | 32.73 | 219000 | 779121.44 |
| 220 | 2006-11-01 | 38.52 | 220000 | 917949.52 |
| 221 | 2006-12-01 | 44.71 | 221000 | 1066460.10 |
| 222 | 2007-01-03 | 40.19 | 222000 | 959645.30 |
| 223 | 2007-02-01 | 42.04 | 223000 | 1004819.07 |
| 224 | 2007-03-01 | 39.65 | 224000 | 948694.48 |
| 225 | 2007-04-02 | 37.96 | 225000 | 909258.33 |
| 226 | 2007-05-01 | 36.47 | 226000 | 874568.26 |
| 227 | 2007-06-01 | 39.27 | 227000 | 942713.61 |
| 228 | 2007-07-02 | 38.55 | 228000 | 926429.33 |
| 229 | 2007-08-01 | 43.15 | 229000 | 1037976.02 |
| 230 | 2007-09-04 | 46.53 | 230000 | 1120282.14 |
| 231 | 2007-10-01 | 52.47 | 231000 | 1264296.88 |
| 232 | 2007-11-01 | 56.3 | 232000 | 1357583.08 |
| 233 | 2007-12-03 | 49.73 | 233000 | 1200158.20 |
| 234 | 2008-01-02 | 57.91 | 234000 | 1398570.11 |
| 235 | 2008-02-01 | 63.51 | 235000 | 1534814.32 |
| 236 | 2008-03-03 | 72.9 | 236000 | 1762737.75 |
| 237 | 2008-04-01 | 66.12 | 237000 | 1599795.88 |
| 238 | 2008-05-01 | 62.62 | 238000 | 1516112.19 |
| 239 | 2008-06-02 | 72.21 | 239000 | 1749298.65 |
| 240 | 2008-07-01 | 76.84 | 240000 | 1862461.13 |
| 241 | 2008-08-01 | 54.73 | 241000 | 1327555.15 |
| 242 | 2008-09-02 | 54.44 | 242000 | 1321520.78 |
| 243 | 2008-10-01 | 57.41 | 243000 | 1394616.97 |
| 244 | 2008-11-03 | 30.19 | 244000 | 734382.45 |
| 245 | 2008-12-01 | 33.63 | 245000 | 819061.67 |
| 246 | 2009-01-02 | 52.52 | 246000 | 1280129.31 |
| 247 | 2009-02-02 | 51.74 | 247000 | 1262117.49 |
| 248 | 2009-03-02 | 47.79 | 248000 | 1166763.33 |
| 249 | 2009-04-01 | 59.61 | 249000 | 1456341.33 |
| 250 | 2009-05-01 | 46.13 | 250000 | 1128009.32 |
| 251 | 2009-06-01 | 62.19 | 251000 | 1521721.87 |
| 252 | 2009-07-01 | 56.52 | 252000 | 1383983.12 |
| 253 | 2009-08-03 | 61.26 | 253000 | 1501049.64 |
| 254 | 2009-09-01 | 58.07 | 254000 | 1423885.29 |
| 255 | 2009-10-01 | 65.94 | 255000 | 1617858.89 |
| 256 | 2009-11-02 | 56.32 | 256000 | 1382829.13 |
| 257 | 2009-12-01 | 67.21 | 257000 | 1651212.10 |
| 258 | 2010-01-04 | 57.96 | 258000 | 1424958.54 |
| 259 | 2010-02-01 | 55.49 | 259000 | 1365233.08 |
| 260 | 2010-03-01 | 60.52 | 260000 | 1489987.32 |
| 261 | 2010-04-01 | 59.5 | 261000 | 1465875.17 |
| 262 | 2010-05-03 | 64.72 | 262000 | 1595478.00 |
| 263 | 2010-06-01 | 59.78 | 263000 | 1474697.08 |
| 264 | 2010-07-01 | 59.53 | 264000 | 1469529.89 |
| 265 | 2010-08-02 | 57.2 | 265000 | 1413012.60 |
| 266 | 2010-09-01 | 66.39 | 266000 | 1641033.33 |
| 267 | 2010-10-01 | 73.2 | 267000 | 1810363.45 |
| 268 | 2010-11-01 | 79.11 | 268000 | 1957528.04 |
| 269 | 2010-12-01 | 83.99 | 269000 | 2079280.63 |
| 270 | 2011-01-03 | 75.29 | 270000 | 1864900.92 |
| 271 | 2011-02-01 | 72.42 | 271000 | 1794812.25 |
| 272 | 2011-03-01 | 74.17 | 272000 | 1839183.17 |
| 273 | 2011-04-01 | 66.51 | 273000 | 1650239.21 |
| 274 | 2011-05-02 | 68.81 | 274000 | 1708306.57 |
| 275 | 2011-06-01 | 66.57 | 275000 | 1653695.37 |
| 276 | 2011-07-01 | 63.82 | 276000 | 1586381.38 |
| 277 | 2011-08-01 | 58.97 | 277000 | 1466824.35 |
| 278 | 2011-09-01 | 71.53 | 278000 | 1780242.77 |
| 279 | 2011-10-03 | 60.73 | 279000 | 1512451.74 |
| 280 | 2011-11-01 | 45.79 | 280000 | 1141378.15 |
| 281 | 2011-12-01 | 46.92 | 281000 | 1170544.94 |
| 282 | 2012-01-03 | 40.84 | 282000 | 1019863.08 |
| 283 | 2012-02-01 | 39.94 | 283000 | 998388.13 |
| 284 | 2012-03-01 | 39.51 | 284000 | 988639.34 |
| 285 | 2012-04-02 | 37.73 | 285000 | 945099.27 |
| 286 | 2012-05-01 | 42.38 | 286000 | 1062577.18 |
| 287 | 2012-06-01 | 43.63 | 287000 | 1094917.94 |
| 288 | 2012-07-02 | 43.53 | 288000 | 1093408.39 |
| 289 | 2012-08-01 | 47.07 | 289000 | 1183327.89 |
| 290 | 2012-09-04 | 50.98 | 290000 | 1282624.30 |
| 291 | 2012-10-01 | 55.89 | 291000 | 1407156.77 |
| 292 | 2012-11-01 | 59.47 | 292000 | 1498291.34 |
| 293 | 2012-12-03 | 58.48 | 293000 | 1474349.21 |
| 294 | 2013-01-02 | 56.7 | 294000 | 1430473.33 |
| 295 | 2013-02-01 | 49.63 | 295000 | 1253105.66 |
| 296 | 2013-03-01 | 43.68 | 296000 | 1103874.38 |
| 297 | 2013-04-01 | 44.13 | 297000 | 1116246.71 |
| 298 | 2013-05-01 | 35.13 | 298000 | 889596.12 |
| 299 | 2013-06-03 | 36.74 | 299000 | 931366.11 |
| 300 | 2013-07-01 | 32.24 | 300000 | 818290.24 |
| 301 | 2013-08-01 | 31.3 | 301000 | 795431.90 |
| 302 | 2013-09-03 | 34.28 | 302000 | 872163.12 |
| 303 | 2013-10-01 | 29.8 | 303000 | 759181.48 |
| 304 | 2013-11-01 | 32.93 | 304000 | 839921.01 |
| 305 | 2013-12-02 | 29.84 | 305000 | 762106.68 |
| 306 | 2014-01-02 | 31.84 | 306000 | 814186.21 |
| 307 | 2014-02-03 | 35.94 | 307000 | 920028.03 |
| 308 | 2014-03-03 | 36.86 | 308000 | 944579.11 |
| 309 | 2014-04-01 | 34.51 | 309000 | 885357.71 |
| 310 | 2014-05-01 | 33.92 | 310000 | 871221.19 |
| 311 | 2014-06-02 | 34.84 | 311000 | 895851.01 |
| 312 | 2014-07-01 | 42.37 | 312000 | 1090472.09 |
| 313 | 2014-08-01 | 42.03 | 313000 | 1082721.54 |
| 314 | 2014-09-02 | 41.42 | 314000 | 1068007.53 |
| 315 | 2014-10-01 | 33.75 | 315000 | 871237.90 |
| 316 | 2014-11-03 | 28.48 | 316000 | 736195.72 |
| 317 | 2014-12-01 | 29.68 | 317000 | 768215.20 |
| 318 | 2015-01-02 | 31.57 | 318000 | 818134.57 |
| 319 | 2015-02-02 | 39.15 | 319000 | 1015569.79 |
| 320 | 2015-03-02 | 36.67 | 320000 | 952237.40 |
| 321 | 2015-04-01 | 34.84 | 321000 | 905716.42 |
| 322 | 2015-05-01 | 36.38 | 322000 | 946750.95 |
| 323 | 2015-06-01 | 36.83 | 323000 | 959461.73 |
| 324 | 2015-07-01 | 32.38 | 324000 | 844534.37 |
| 325 | 2015-08-03 | 25.89 | 325000 | 676262.35 |
| 326 | 2015-09-01 | 28.94 | 326000 | 756930.18 |
| 327 | 2015-10-01 | 29.52 | 327000 | 773100.17 |
| 328 | 2015-11-02 | 32.92 | 328000 | 863142.87 |
| 329 | 2015-12-01 | 32.23 | 329000 | 846051.48 |
| 330 | 2016-01-04 | 31.83 | 330000 | 836551.30 |
| 331 | 2016-02-01 | 34.96 | 331000 | 919813.50 |
| 332 | 2016-03-01 | 38.42 | 332000 | 1011847.67 |
| 333 | 2016-04-01 | 41.5 | 333000 | 1093964.04 |
| 334 | 2016-05-02 | 51.73 | 334000 | 1364632.76 |
| 335 | 2016-06-01 | 50.22 | 335000 | 1325799.10 |
| 336 | 2016-07-01 | 60.63 | 336000 | 1601621.25 |
| 337 | 2016-08-01 | 63.94 | 337000 | 1690059.26 |
| 338 | 2016-09-01 | 57.24 | 338000 | 1513965.15 |
| 339 | 2016-10-03 | 57.92 | 339000 | 1532950.76 |
| 340 | 2016-11-01 | 56.77 | 340000 | 1503514.07 |
| 341 | 2016-12-01 | 45.36 | 341000 | 1202328.13 |
| 342 | 2017-01-03 | 48.3 | 342000 | 1281256.81 |
| 343 | 2017-02-01 | 52.65 | 343000 | 1397649.50 |
| 344 | 2017-03-01 | 47.55 | 344000 | 1263264.65 |
| 345 | 2017-04-03 | 48.9 | 345000 | 1300130.21 |
| 346 | 2017-05-01 | 52.07 | 346000 | 1385412.68 |
| 347 | 2017-06-01 | 54.06 | 347000 | 1439360.08 |
| 348 | 2017-07-03 | 49.5 | 348000 | 1318949.02 |
| 349 | 2017-08-01 | 51.65 | 349000 | 1377236.70 |
| 350 | 2017-09-01 | 56.78 | 350000 | 1515027.11 |
| 351 | 2017-10-02 | 50.72 | 351000 | 1354331.72 |
| 352 | 2017-11-01 | 49.81 | 352000 | 1331032.78 |
| 353 | 2017-12-01 | 49.37 | 353000 | 1320275.02 |
| 354 | 2018-01-02 | 52.39 | 354000 | 1402037.23 |
| 355 | 2018-02-01 | 52.81 | 355000 | 1414277.08 |
| 356 | 2018-03-01 | 44.43 | 356000 | 1190856.67 |
| 357 | 2018-04-02 | 48.36 | 357000 | 1297192.40 |
| 358 | 2018-05-01 | 47.99 | 358000 | 1288267.65 |
| 359 | 2018-06-01 | 50.6 | 359000 | 1359331.80 |
| 360 | 2018-07-02 | 51.06 | 360000 | 1372689.36 |
| 361 | 2018-08-01 | 47.24 | 361000 | 1270993.05 |
| 362 | 2018-09-04 | 39.2 | 362000 | 1055676.71 |
| 363 | 2018-10-01 | 40.1 | 363000 | 1080914.18 |
| 364 | 2018-11-01 | 43.04 | 364000 | 1161163.25 |
| 365 | 2018-12-03 | 41.95 | 365000 | 1132756.47 |
| 366 | 2019-01-02 | 46.47 | 366000 | 1255807.94 |
| 367 | 2019-02-01 | 49.37 | 367000 | 1335177.71 |
| 368 | 2019-03-01 | 48.465 | 368000 | 1311702.61 |
| 369 | 2019-04-01 | 49.115 | 369000 | 1330294.82 |
| 370 | 2019-05-01 | 47.175 | 370000 | 1278749.33 |
| 371 | 2019-06-03 | 51.5 | 371000 | 1396984.96 |
| 372 | 2019-07-01 | 56.57 | 372000 | 1535513.38 |
| 373 | 2019-08-01 | 60.74 | 373000 | 1649702.18 |
| 374 | 2019-09-03 | 69.62 | 374000 | 1891883.54 |
| 375 | 2019-10-01 | 59.45 | 375000 | 1616519.63 |
| 376 | 2019-11-01 | 66.7 | 376000 | 1814656.17 |
| 377 | 2019-12-02 | 66.71 | 377000 | 1815928.23 |
| 378 | 2020-01-02 | 67.46 | 378000 | 1837344.15 |
| 379 | 2020-02-03 | 67.58 | 379000 | 1841612.48 |
| 380 | 2020-03-02 | 55.09 | 380000 | 1502249.35 |
| 381 | 2020-04-01 | 48.44 | 381000 | 1321910.49 |
| 382 | 2020-05-01 | 68.05 | 382000 | 1858060.46 |
| 383 | 2020-06-01 | 71.16 | 383000 | 1943976.96 |
| 384 | 2020-07-01 | 71.36 | 384000 | 1950440.64 |
| 385 | 2020-08-03 | 85.12 | 385000 | 2327534.57 |
| 386 | 2020-09-01 | 88.4 | 386000 | 2418223.41 |
| 387 | 2020-10-01 | 88.33 | 387000 | 2417308.52 |
| 388 | 2020-11-02 | 88.23 | 388000 | 2415571.85 |
| 389 | 2020-12-01 | 76.25 | 389000 | 2088581.92 |
| 390 | 2021-01-04 | 82.63 | 390000 | 2264338.03 |
| 391 | 2021-02-01 | 78.22 | 391000 | 2144489.29 |
| 392 | 2021-03-01 | 63.16 | 392000 | 1732602.45 |
| 393 | 2021-04-01 | 67.47 | 393000 | 1851834.19 |
| 394 | 2021-05-03 | 74.69 | 394000 | 2050999.94 |
| 395 | 2021-06-01 | 79.83 | 395000 | 2193145.20 |
| 396 | 2021-07-01 | 68.65 | 396000 | 1887000.47 |
| 397 | 2021-08-02 | 72.24 | 397000 | 1986679.74 |
| 398 | 2021-09-01 | 65.51 | 398000 | 1802597.31 |
| 399 | 2021-10-01 | 59.49 | 399000 | 1637948.77 |
| 400 | 2021-11-01 | 61.68 | 400000 | 1699246.43 |
| 401 | 2021-12-01 | 56.93 | 401000 | 1569386.83 |
| 402 | 2022-01-03 | 60.6 | 402000 | 1671557.56 |
| 403 | 2022-02-01 | 56.74 | 403000 | 1566085.41 |
| 404 | 2022-03-01 | 61.69 | 404000 | 1703710.77 |
| 405 | 2022-04-01 | 72.53 | 405000 | 2004082.21 |
| 406 | 2022-05-02 | 66.77 | 406000 | 1845927.20 |
| 407 | 2022-06-01 | 62.82 | 407000 | 1737725.27 |
| 408 | 2022-07-01 | 57.06 | 408000 | 1579392.30 |
| 409 | 2022-08-01 | 52.59 | 409000 | 1456664.93 |
| 410 | 2022-09-01 | 50.24 | 410000 | 1392573.42 |
| 411 | 2022-10-03 | 54.13 | 411000 | 1501398.07 |
| 412 | 2022-11-01 | 55.81 | 412000 | 1548996.05 |
| 413 | 2022-12-01 | 62.62 | 413000 | 1739006.32 |
| 414 | 2023-01-03 | 64.01 | 414000 | 1778607.71 |
| 415 | 2023-02-01 | 67.65 | 415000 | 1880750.22 |
| 416 | 2023-03-01 | 57.75 | 416000 | 1606518.48 |
| 417 | 2023-04-03 | 63.38 | 417000 | 1764136.64 |
| 418 | 2023-05-01 | 66.77 | 418000 | 1859494.85 |
| 419 | 2023-06-01 | 63.6 | 419000 | 1772212.71 |
| 420 | 2023-07-03 | 61.77 | 420000 | 1722219.80 |
| 421 | 2023-08-01 | 61.86 | 421000 | 1725729.10 |
| 422 | 2023-09-01 | 59.78 | 422000 | 1668702.65 |
| 423 | 2023-10-02 | 55.44 | 423000 | 1548555.62 |
| 424 | 2023-11-01 | 58.66 | 424000 | 1639496.98 |
| 425 | 2023-12-01 | 66.44 | 425000 | 1857941.34 |
| 426 | 2024-01-02 | 66.1 | 426000 | 1849433.51 |
| 427 | 2024-02-01 | 62.66 | 427000 | 1754184.63 |
| 428 | 2024-03-01 | 62.07 | 428000 | 1738667.41 |
| 429 | 2024-04-01 | 73.75 | 429000 | 2066840.53 |
| 430 | 2024-05-01 | 76.69 | 430000 | 2150233.90 |
| 431 | 2024-06-03 | 81.48 | 431000 | 2285535.90 |
| 432 | 2024-07-01 | 77.89 | 432000 | 2185835.43 |
| 433 | 2024-08-01 | 88.94 | 433000 | 2496932.77 |
| 434 | 2024-09-03 | 92.26 | 434000 | 2591139.62 |
| 435 | 2024-10-01 | 95.1 | 435000 | 2671901.56 |
| 436 | 2024-11-01 | 99.05 | 436000 | 2783879.59 |
| 437 | 2024-12-02 | 96.52 | 437000 | 2713771.91 |
| 438 | 2025-01-02 | 95.64 | 438000 | 2690029.69 |
| 439 | 2025-02-03 | 108.51 | 439000 | 3053019.26 |
| 440 | 2025-03-03 | 109.98 | 440000 | 3095378.93 |
| 441 | 2025-04-01 | 122.29 | 441000 | 3442842.97 |
| 442 | 2025-05-01 | 126.61 | 442000 | 3565464.37 |
| 443 | 2025-06-02 | 138.73 | 443000 | 3907775.71 |
| 444 | 2025-07-01 | 132.41 | 444000 | 3730752.63 |
| 445 | 2025-08-01 | 139.67 | 445000 | 3936308.66 |
| 446 | 2025-09-02 | 162.59 | 446000 | 4583261.22 |
| 447 | 2025-10-01 | 185.04 | 447000 | 5217105.89 |
| 448 | 2025-11-03 | 177.36 | 448000 | 5001572.31 |
| 449 | 2025-12-01 | 187.26 | 449000 | 5281753.44 |
| 450 | 2026-01-02 | 185.7 | 450000 | 5238752.93 |