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 | 35 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.75 | 2000 | 1907.14 |
| 3 | 1988-10-03 | 35 | 3000 | 3102.36 |
| 4 | 1988-11-01 | 35 | 4000 | 4102.36 |
| 5 | 1988-12-01 | 34.509 | 5000 | 5044.81 |
| 6 | 1989-01-03 | 37.634 | 6000 | 6501.65 |
| 7 | 1989-02-01 | 38.259 | 7000 | 7609.63 |
| 8 | 1989-03-01 | 37.268 | 8000 | 8412.52 |
| 9 | 1989-04-03 | 41.143 | 9000 | 10287.22 |
| 10 | 1989-05-01 | 42.268 | 10000 | 11568.51 |
| 11 | 1989-06-01 | 44.428 | 11000 | 13159.69 |
| 12 | 1989-07-03 | 41.115 | 12000 | 13178.37 |
| 13 | 1989-08-01 | 41.115 | 13000 | 14178.37 |
| 14 | 1989-09-01 | 45.668 | 14000 | 16748.46 |
| 15 | 1989-10-02 | 46.043 | 15000 | 17885.99 |
| 16 | 1989-11-01 | 43.043 | 16000 | 17720.60 |
| 17 | 1989-12-01 | 42.533 | 17000 | 18510.64 |
| 18 | 1990-01-02 | 43.283 | 18000 | 19837.04 |
| 19 | 1990-02-01 | 35.783 | 19000 | 17399.71 |
| 20 | 1990-03-01 | 35.835 | 20000 | 18425.00 |
| 21 | 1990-04-02 | 37.523 | 21000 | 20292.91 |
| 22 | 1990-05-01 | 35.461 | 22000 | 20177.75 |
| 23 | 1990-06-01 | 35.888 | 23000 | 21420.72 |
| 24 | 1990-07-02 | 35.513 | 24000 | 22196.89 |
| 25 | 1990-08-01 | 34.95 | 25000 | 22845.00 |
| 26 | 1990-09-04 | 28.816 | 26000 | 19835.52 |
| 27 | 1990-10-01 | 27.503 | 27000 | 19931.71 |
| 28 | 1990-11-01 | 24.128 | 28000 | 18485.82 |
| 29 | 1990-12-03 | 28.68 | 29000 | 22973.36 |
| 30 | 1991-01-02 | 28.305 | 30000 | 23672.97 |
| 31 | 1991-02-01 | 27.368 | 31000 | 23889.31 |
| 32 | 1991-03-01 | 29.296 | 32000 | 26572.25 |
| 33 | 1991-04-01 | 31.17 | 33000 | 29272.02 |
| 34 | 1991-05-01 | 34.733 | 34000 | 33618.06 |
| 35 | 1991-06-03 | 35.161 | 35000 | 35032.32 |
| 36 | 1991-07-01 | 37.223 | 36000 | 38086.77 |
| 37 | 1991-08-01 | 34.036 | 37000 | 35825.82 |
| 38 | 1991-09-03 | 35.401 | 38000 | 38262.60 |
| 39 | 1991-10-01 | 34.276 | 39000 | 38046.66 |
| 40 | 1991-11-01 | 33.901 | 40000 | 38630.41 |
| 41 | 1991-12-02 | 30.391 | 41000 | 35630.74 |
| 42 | 1992-01-02 | 31.89 | 42000 | 38388.18 |
| 43 | 1992-02-03 | 36.578 | 43000 | 45031.45 |
| 44 | 1992-03-02 | 36.068 | 44000 | 45403.59 |
| 45 | 1992-04-01 | 36.818 | 45000 | 47347.71 |
| 46 | 1992-05-01 | 34.568 | 46000 | 45454.23 |
| 47 | 1992-06-01 | 33.87 | 47000 | 45536.41 |
| 48 | 1992-07-01 | 30.496 | 48000 | 42000.25 |
| 49 | 1992-08-03 | 30.496 | 49000 | 43000.25 |
| 50 | 1992-09-01 | 30.173 | 50000 | 43544.81 |
| 51 | 1992-10-01 | 29.236 | 51000 | 43192.56 |
| 52 | 1992-11-02 | 33.361 | 52000 | 50286.73 |
| 53 | 1992-12-01 | 38.288 | 53000 | 58713.45 |
| 54 | 1993-01-04 | 37.726 | 54000 | 58851.64 |
| 55 | 1993-02-01 | 35.85 | 55000 | 56925.12 |
| 56 | 1993-03-01 | 35.153 | 56000 | 56818.38 |
| 57 | 1993-04-01 | 38.528 | 57000 | 63273.45 |
| 58 | 1993-05-03 | 40.028 | 58000 | 66736.86 |
| 59 | 1993-06-01 | 38.393 | 59000 | 65010.90 |
| 60 | 1993-07-01 | 36.705 | 60000 | 63152.60 |
| 61 | 1993-08-02 | 36.518 | 61000 | 63830.86 |
| 62 | 1993-09-01 | 39.57 | 62000 | 70165.54 |
| 63 | 1993-10-01 | 43.508 | 63000 | 78148.40 |
| 64 | 1993-11-01 | 48.571 | 64000 | 88242.49 |
| 65 | 1993-12-01 | 46.56 | 65000 | 85588.96 |
| 66 | 1994-01-03 | 47.123 | 66000 | 87623.89 |
| 67 | 1994-02-01 | 53.123 | 67000 | 99780.72 |
| 68 | 1994-03-01 | 54.863 | 68000 | 104048.96 |
| 69 | 1994-04-04 | 52.988 | 69000 | 101492.98 |
| 70 | 1994-05-02 | 55.238 | 70000 | 106802.62 |
| 71 | 1994-06-01 | 52.29 | 71000 | 102102.66 |
| 72 | 1994-07-01 | 53.041 | 72000 | 104569.08 |
| 73 | 1994-08-01 | 52.665 | 73000 | 104827.81 |
| 74 | 1994-09-01 | 53.843 | 74000 | 108172.57 |
| 75 | 1994-10-03 | 51.405 | 75000 | 104274.54 |
| 76 | 1994-11-01 | 54.968 | 76000 | 112502.05 |
| 77 | 1994-12-01 | 55.425 | 77000 | 114437.39 |
| 78 | 1995-01-03 | 55.8 | 78000 | 116211.66 |
| 79 | 1995-02-01 | 53.551 | 79000 | 112527.79 |
| 80 | 1995-03-01 | 49.696 | 80000 | 105427.20 |
| 81 | 1995-04-03 | 51.758 | 81000 | 110801.61 |
| 82 | 1995-05-01 | 51.945 | 82000 | 112201.93 |
| 83 | 1995-06-01 | 48.09 | 83000 | 104875.08 |
| 84 | 1995-07-03 | 52.215 | 84000 | 114870.91 |
| 85 | 1995-08-01 | 55.028 | 85000 | 122059.40 |
| 86 | 1995-09-01 | 57.548 | 86000 | 128649.10 |
| 87 | 1995-10-02 | 58.11 | 87000 | 130905.45 |
| 88 | 1995-11-01 | 63.548 | 88000 | 144155.73 |
| 89 | 1995-12-01 | 64.238 | 89000 | 146720.97 |
| 90 | 1996-01-02 | 70.707 | 90000 | 162496.30 |
| 91 | 1996-02-01 | 65.678 | 91000 | 151938.83 |
| 92 | 1996-03-01 | 67.366 | 92000 | 156843.84 |
| 93 | 1996-04-01 | 72.147 | 93000 | 168975.13 |
| 94 | 1996-05-01 | 79.459 | 94000 | 187100.52 |
| 95 | 1996-06-03 | 71.899 | 95000 | 170299.14 |
| 96 | 1996-07-01 | 67.962 | 96000 | 161974.01 |
| 97 | 1996-08-01 | 69.649 | 97000 | 166994.64 |
| 98 | 1996-09-03 | 73.339 | 98000 | 176842.01 |
| 99 | 1996-10-01 | 71.37 | 99000 | 173094.17 |
| 100 | 1996-11-01 | 67.714 | 100000 | 165227.24 |
| 101 | 1996-12-02 | 72.293 | 101000 | 177400.35 |
| 102 | 1997-01-02 | 70.324 | 102000 | 173568.60 |
| 103 | 1997-02-03 | 71.449 | 103000 | 177345.25 |
| 104 | 1997-03-03 | 79.122 | 104000 | 197390.58 |
| 105 | 1997-04-01 | 87.278 | 105000 | 218737.86 |
| 106 | 1997-05-01 | 80.247 | 106000 | 202116.63 |
| 107 | 1997-06-02 | 88.2 | 107000 | 223147.70 |
| 108 | 1997-07-01 | 90.169 | 108000 | 229129.31 |
| 109 | 1997-08-01 | 94.107 | 109000 | 240136.20 |
| 110 | 1997-09-02 | 104.873 | 110000 | 268608.19 |
| 111 | 1997-10-01 | 121.045 | 111000 | 311029.07 |
| 112 | 1997-11-03 | 106.49 | 112000 | 274629.52 |
| 113 | 1997-12-01 | 105.419 | 113000 | 272867.49 |
| 114 | 1998-01-02 | 100.778 | 114000 | 261854.69 |
| 115 | 1998-02-02 | 103.942 | 115000 | 271075.81 |
| 116 | 1998-03-02 | 97.808 | 116000 | 256078.63 |
| 117 | 1998-04-01 | 102.66 | 117000 | 269782.02 |
| 118 | 1998-05-01 | 94.644 | 118000 | 249716.63 |
| 119 | 1998-06-01 | 90.197 | 119000 | 238983.30 |
| 120 | 1998-07-01 | 79.018 | 120000 | 210363.75 |
| 121 | 1998-08-03 | 67.627 | 121000 | 181038.34 |
| 122 | 1998-09-01 | 67.399 | 122000 | 181427.98 |
| 123 | 1998-10-01 | 66.134 | 123000 | 179022.79 |
| 124 | 1998-11-02 | 56.852 | 124000 | 154896.69 |
| 125 | 1998-12-01 | 59.156 | 125000 | 162174.07 |
| 126 | 1999-01-04 | 59.789 | 126000 | 164909.42 |
| 127 | 1999-02-01 | 55.57 | 127000 | 154272.62 |
| 128 | 1999-03-01 | 57.03 | 128000 | 159325.85 |
| 129 | 1999-04-01 | 51.756 | 129000 | 145591.77 |
| 130 | 1999-05-03 | 63.358 | 130000 | 179228.68 |
| 131 | 1999-06-01 | 70.302 | 131000 | 199872.03 |
| 132 | 1999-07-01 | 76.208 | 132000 | 217663.08 |
| 133 | 1999-08-02 | 63.763 | 133000 | 183118.03 |
| 134 | 1999-09-01 | 63.957 | 134000 | 184675.17 |
| 135 | 1999-10-01 | 69.23 | 135000 | 200900.91 |
| 136 | 1999-11-01 | 66.488 | 136000 | 193943.80 |
| 137 | 1999-12-01 | 69.635 | 137000 | 204123.52 |
| 138 | 2000-01-03 | 69.002 | 138000 | 203267.99 |
| 139 | 2000-02-01 | 66.893 | 139000 | 198055.24 |
| 140 | 2000-03-01 | 72.571 | 140000 | 215866.53 |
| 141 | 2000-04-03 | 67.931 | 141000 | 203064.58 |
| 142 | 2000-05-01 | 73.204 | 142000 | 219827.04 |
| 143 | 2000-06-01 | 71.711 | 143000 | 216343.66 |
| 144 | 2000-07-03 | 71.922 | 144000 | 217980.22 |
| 145 | 2000-08-01 | 70.234 | 145000 | 213864.25 |
| 146 | 2000-09-01 | 70.428 | 146000 | 215454.99 |
| 147 | 2000-10-02 | 71.483 | 147000 | 219682.47 |
| 148 | 2000-11-01 | 71.483 | 148000 | 220682.47 |
| 149 | 2000-12-01 | 74.841 | 149000 | 232049.29 |
| 150 | 2001-01-02 | 81.38 | 150000 | 253323.88 |
| 151 | 2001-02-01 | 73.441 | 151000 | 229610.95 |
| 152 | 2001-03-01 | 79.043 | 152000 | 248125.42 |
| 153 | 2001-04-02 | 68.952 | 153000 | 217448.57 |
| 154 | 2001-05-01 | 79.212 | 154000 | 250804.73 |
| 155 | 2001-06-01 | 76.343 | 155000 | 242720.77 |
| 156 | 2001-07-02 | 78.976 | 156000 | 252091.99 |
| 157 | 2001-08-01 | 73.913 | 157000 | 236930.85 |
| 158 | 2001-09-04 | 76.107 | 158000 | 244963.80 |
| 159 | 2001-10-01 | 72.867 | 159000 | 235535.29 |
| 160 | 2001-11-01 | 72.091 | 160000 | 234026.95 |
| 161 | 2001-12-03 | 78.571 | 161000 | 256062.79 |
| 162 | 2002-01-02 | 78.571 | 162000 | 257062.79 |
| 163 | 2002-02-01 | 77.052 | 163000 | 253093.03 |
| 164 | 2002-03-01 | 82.519 | 164000 | 272050.51 |
| 165 | 2002-04-01 | 82.688 | 165000 | 273607.68 |
| 166 | 2002-05-01 | 84.072 | 166000 | 279187.22 |
| 167 | 2002-06-03 | 81.473 | 167000 | 271556.43 |
| 168 | 2002-07-01 | 82.519 | 168000 | 276042.84 |
| 169 | 2002-08-01 | 70.538 | 169000 | 236963.95 |
| 170 | 2002-09-03 | 80.967 | 170000 | 272998.93 |
| 171 | 2002-10-01 | 76.242 | 171000 | 258067.50 |
| 172 | 2002-11-01 | 77.761 | 172000 | 264209.08 |
| 173 | 2002-12-02 | 79.718 | 173000 | 271858.40 |
| 174 | 2003-01-02 | 80.326 | 174000 | 274931.83 |
| 175 | 2003-02-03 | 74.183 | 175000 | 254906.18 |
| 176 | 2003-03-03 | 72.496 | 176000 | 250109.34 |
| 177 | 2003-04-01 | 75.229 | 177000 | 260538.12 |
| 178 | 2003-05-01 | 80.258 | 178000 | 278954.89 |
| 179 | 2003-06-02 | 84.882 | 179000 | 296026.66 |
| 180 | 2003-07-01 | 88.493 | 180000 | 309620.05 |
| 181 | 2003-08-01 | 93.083 | 181000 | 326679.58 |
| 182 | 2003-09-02 | 95.749 | 182000 | 337036.04 |
| 183 | 2003-10-01 | 86.266 | 183000 | 304655.92 |
| 184 | 2003-11-03 | 96.019 | 184000 | 340099.50 |
| 185 | 2003-12-01 | 99.023 | 185000 | 351739.67 |
| 186 | 2004-01-02 | 102.229 | 186000 | 364127.71 |
| 187 | 2004-02-02 | 102.027 | 187000 | 364408.21 |
| 188 | 2004-03-01 | 90.181 | 188000 | 323098.04 |
| 189 | 2004-04-01 | 97.572 | 189000 | 350578.31 |
| 190 | 2004-05-03 | 107.359 | 190000 | 386743.21 |
| 191 | 2004-06-01 | 111.038 | 191000 | 400996.21 |
| 192 | 2004-07-01 | 120.556 | 192000 | 436368.96 |
| 193 | 2004-08-02 | 129.196 | 193000 | 468642.63 |
| 194 | 2004-09-01 | 124.606 | 194000 | 452992.97 |
| 195 | 2004-10-01 | 144.012 | 195000 | 524541.59 |
| 196 | 2004-11-01 | 145.497 | 196000 | 530950.47 |
| 197 | 2004-12-01 | 171.181 | 197000 | 625677.02 |
| 198 | 2005-01-03 | 152.449 | 198000 | 558210.42 |
| 199 | 2005-02-01 | 163.789 | 199000 | 600733.20 |
| 200 | 2005-03-01 | 169.054 | 200000 | 621043.77 |
| 201 | 2005-04-01 | 159.334 | 201000 | 586335.98 |
| 202 | 2005-05-02 | 165.865 | 202000 | 611369.52 |
| 203 | 2005-06-01 | 178.369 | 203000 | 658458.60 |
| 204 | 2005-07-01 | 187.229 | 204000 | 692165.76 |
| 205 | 2005-08-01 | 204.644 | 205000 | 757547.16 |
| 206 | 2005-09-01 | 207.732 | 206000 | 769978.26 |
| 207 | 2005-10-03 | 191.886 | 207000 | 712243.57 |
| 208 | 2005-11-01 | 184.9 | 208000 | 687312.89 |
| 209 | 2005-12-01 | 186.216 | 209000 | 693204.75 |
| 210 | 2006-01-03 | 201.91 | 210000 | 752626.98 |
| 211 | 2006-02-01 | 238.664 | 211000 | 890628.88 |
| 212 | 2006-03-01 | 248.485 | 212000 | 928278.17 |
| 213 | 2006-04-03 | 250.46 | 213000 | 936656.27 |
| 214 | 2006-05-01 | 233.146 | 214000 | 872906.35 |
| 215 | 2006-06-01 | 224.185 | 215000 | 840356.07 |
| 216 | 2006-07-03 | 211.579 | 216000 | 794102.55 |
| 217 | 2006-08-01 | 200.872 | 217000 | 754916.83 |
| 218 | 2006-09-01 | 199.657 | 218000 | 751350.62 |
| 219 | 2006-10-02 | 208.846 | 219000 | 786930.72 |
| 220 | 2006-11-01 | 237.702 | 220000 | 896659.99 |
| 221 | 2006-12-01 | 239.525 | 221000 | 904536.72 |
| 222 | 2007-01-03 | 227.906 | 222000 | 861658.99 |
| 223 | 2007-02-01 | 217.806 | 223000 | 824473.27 |
| 224 | 2007-03-01 | 210.364 | 224000 | 797302.65 |
| 225 | 2007-04-02 | 213.63 | 225000 | 810681.15 |
| 226 | 2007-05-01 | 229.197 | 226000 | 870754.65 |
| 227 | 2007-06-01 | 251.902 | 227000 | 958014.44 |
| 228 | 2007-07-02 | 257.598 | 228000 | 980677.03 |
| 229 | 2007-08-01 | 246.966 | 229000 | 941200.95 |
| 230 | 2007-09-04 | 278.253 | 230000 | 1061437.42 |
| 231 | 2007-10-01 | 272.405 | 231000 | 1040129.36 |
| 232 | 2007-11-01 | 283.189 | 232000 | 1082306.11 |
| 233 | 2007-12-03 | 251.447 | 233000 | 961992.93 |
| 234 | 2008-01-02 | 240.512 | 234000 | 921157.50 |
| 235 | 2008-02-01 | 261.774 | 235000 | 1003590.65 |
| 236 | 2008-03-03 | 248.257 | 236000 | 952769.10 |
| 237 | 2008-04-01 | 269.52 | 237000 | 1035372.96 |
| 238 | 2008-05-01 | 216.895 | 238000 | 834211.70 |
| 239 | 2008-06-02 | 245.448 | 239000 | 945030.96 |
| 240 | 2008-07-01 | 214.465 | 240000 | 826739.32 |
| 241 | 2008-08-01 | 237.474 | 241000 | 916436.52 |
| 242 | 2008-09-02 | 252.51 | 242000 | 975461.98 |
| 243 | 2008-10-01 | 229.425 | 243000 | 887283.18 |
| 244 | 2008-11-03 | 186.14 | 244000 | 720881.84 |
| 245 | 2008-12-01 | 160.853 | 245000 | 623950.50 |
| 246 | 2009-01-02 | 188.646 | 246000 | 732759.84 |
| 247 | 2009-02-02 | 155.537 | 247000 | 605154.17 |
| 248 | 2009-03-02 | 156.752 | 248000 | 610881.42 |
| 249 | 2009-04-01 | 165.941 | 249000 | 647692.06 |
| 250 | 2009-05-01 | 206.567 | 250000 | 807261.30 |
| 251 | 2009-06-01 | 206.264 | 251000 | 807077.18 |
| 252 | 2009-07-01 | 189.481 | 252000 | 742408.05 |
| 253 | 2009-08-03 | 211.427 | 253000 | 829394.97 |
| 254 | 2009-09-01 | 192.975 | 254000 | 758010.67 |
| 255 | 2009-10-01 | 193.202 | 255000 | 759902.33 |
| 256 | 2009-11-02 | 193.506 | 256000 | 762098.02 |
| 257 | 2009-12-01 | 198.974 | 257000 | 784633.03 |
| 258 | 2010-01-04 | 212.415 | 258000 | 838636.19 |
| 259 | 2010-02-01 | 205.504 | 259000 | 812350.86 |
| 260 | 2010-03-01 | 217.426 | 260000 | 860478.15 |
| 261 | 2010-04-01 | 233.298 | 261000 | 924292.67 |
| 262 | 2010-05-03 | 278.556 | 262000 | 1104598.26 |
| 263 | 2010-06-01 | 247.118 | 263000 | 980932.63 |
| 264 | 2010-07-01 | 233.07 | 264000 | 926169.22 |
| 265 | 2010-08-02 | 261.926 | 265000 | 1041836.66 |
| 266 | 2010-09-01 | 261.85 | 266000 | 1042534.36 |
| 267 | 2010-10-01 | 279.316 | 267000 | 1113073.81 |
| 268 | 2010-11-01 | 267.47 | 268000 | 1066867.52 |
| 269 | 2010-12-01 | 276.886 | 269000 | 1105425.47 |
| 270 | 2011-01-03 | 295.794 | 270000 | 1181912.80 |
| 271 | 2011-02-01 | 297.617 | 271000 | 1190197.01 |
| 272 | 2011-03-01 | 285.771 | 272000 | 1143823.80 |
| 273 | 2011-04-01 | 302.705 | 273000 | 1212603.64 |
| 274 | 2011-05-02 | 312.349 | 274000 | 1252236.46 |
| 275 | 2011-06-01 | 308.552 | 275000 | 1238013.94 |
| 276 | 2011-07-01 | 323.587 | 276000 | 1299339.39 |
| 277 | 2011-08-01 | 293.516 | 277000 | 1179591.54 |
| 278 | 2011-09-01 | 273.393 | 278000 | 1099720.58 |
| 279 | 2011-10-03 | 246.739 | 279000 | 993505.13 |
| 280 | 2011-11-01 | 299.288 | 280000 | 1206095.93 |
| 281 | 2011-12-01 | 311.362 | 281000 | 1255752.75 |
| 282 | 2012-01-03 | 321.006 | 282000 | 1295647.92 |
| 283 | 2012-02-01 | 349.027 | 283000 | 1409746.59 |
| 284 | 2012-03-01 | 354.646 | 284000 | 1433442.16 |
| 285 | 2012-04-02 | 369.757 | 285000 | 1495519.24 |
| 286 | 2012-05-01 | 350.318 | 286000 | 1417896.26 |
| 287 | 2012-06-01 | 329.89 | 287000 | 1336214.86 |
| 288 | 2012-07-02 | 330.574 | 288000 | 1339985.39 |
| 289 | 2012-08-01 | 333.535 | 289000 | 1352987.83 |
| 290 | 2012-09-04 | 371.2 | 290000 | 1506776.26 |
| 291 | 2012-10-01 | 372.719 | 291000 | 1513942.19 |
| 292 | 2012-11-01 | 366.568 | 292000 | 1489957.52 |
| 293 | 2012-12-03 | 356.848 | 293000 | 1451449.47 |
| 294 | 2013-01-02 | 387.982 | 294000 | 1579084.42 |
| 295 | 2013-02-01 | 397.854 | 295000 | 1620263.40 |
| 296 | 2013-03-01 | 386.54 | 296000 | 1575187.05 |
| 297 | 2013-04-01 | 389.046 | 297000 | 1586399.24 |
| 298 | 2013-05-01 | 369.454 | 298000 | 1507509.63 |
| 299 | 2013-06-03 | 432.634 | 299000 | 1766307.51 |
| 300 | 2013-07-01 | 437.494 | 300000 | 1787149.35 |
| 301 | 2013-08-01 | 467.185 | 301000 | 1909436.16 |
| 302 | 2013-09-03 | 423.445 | 302000 | 1731666.00 |
| 303 | 2013-10-01 | 457.692 | 303000 | 1872718.11 |
| 304 | 2013-11-01 | 422.002 | 304000 | 1727686.91 |
| 305 | 2013-12-02 | 429.292 | 305000 | 1758532.36 |
| 306 | 2014-01-02 | 430.128 | 306000 | 1762956.91 |
| 307 | 2014-02-03 | 428.381 | 307000 | 1756796.52 |
| 308 | 2014-03-03 | 450.023 | 308000 | 1846550.66 |
| 309 | 2014-04-01 | 432.558 | 309000 | 1775887.64 |
| 310 | 2014-05-01 | 431.419 | 310000 | 1772211.42 |
| 311 | 2014-06-02 | 430.887 | 311000 | 1771026.04 |
| 312 | 2014-07-01 | 457.844 | 312000 | 1882824.34 |
| 313 | 2014-08-01 | 434.152 | 313000 | 1786394.05 |
| 314 | 2014-09-02 | 443.037 | 314000 | 1823952.93 |
| 315 | 2014-10-01 | 413.422 | 315000 | 1703030.01 |
| 316 | 2014-11-03 | 439.24 | 316000 | 1810383.39 |
| 317 | 2014-12-01 | 421.243 | 317000 | 1737206.48 |
| 318 | 2015-01-02 | 414.029 | 318000 | 1708455.93 |
| 319 | 2015-02-02 | 385.325 | 319000 | 1591011.29 |
| 320 | 2015-03-02 | 407.574 | 320000 | 1683877.66 |
| 321 | 2015-04-01 | 413.573 | 321000 | 1709662.32 |
| 322 | 2015-05-01 | 391.931 | 322000 | 1621196.82 |
| 323 | 2015-06-01 | 396.791 | 323000 | 1642299.89 |
| 324 | 2015-07-01 | 378.187 | 324000 | 1566298.79 |
| 325 | 2015-08-03 | 362.164 | 325000 | 1500937.95 |
| 326 | 2015-09-01 | 386.084 | 326000 | 1601071.04 |
| 327 | 2015-10-01 | 363.834 | 327000 | 1509801.40 |
| 328 | 2015-11-02 | 402.107 | 328000 | 1669622.81 |
| 329 | 2015-12-01 | 404.689 | 329000 | 1681343.75 |
| 330 | 2016-01-04 | 381.983 | 330000 | 1588008.12 |
| 331 | 2016-02-01 | 371.884 | 331000 | 1547023.81 |
| 332 | 2016-03-01 | 379.781 | 332000 | 1580875.04 |
| 333 | 2016-04-01 | 417.218 | 333000 | 1737710.16 |
| 334 | 2016-05-02 | 431.95 | 334000 | 1800068.85 |
| 335 | 2016-06-01 | 428.077 | 335000 | 1784928.86 |
| 336 | 2016-07-01 | 424.964 | 336000 | 1772948.76 |
| 337 | 2016-08-01 | 441.974 | 337000 | 1844914.44 |
| 338 | 2016-09-01 | 449.112 | 338000 | 1875710.30 |
| 339 | 2016-10-03 | 441.442 | 339000 | 1844676.65 |
| 340 | 2016-11-01 | 464.982 | 340000 | 1944044.47 |
| 341 | 2016-12-01 | 547.603 | 341000 | 2290474.83 |
| 342 | 2017-01-03 | 546.843 | 342000 | 2288295.96 |
| 343 | 2017-02-01 | 551.399 | 343000 | 2308360.80 |
| 344 | 2017-03-01 | 581.698 | 344000 | 2436203.66 |
| 345 | 2017-04-03 | 553.222 | 345000 | 2317943.60 |
| 346 | 2017-05-01 | 574.864 | 346000 | 2409621.37 |
| 347 | 2017-06-01 | 573.649 | 347000 | 2405528.53 |
| 348 | 2017-07-03 | 545.932 | 348000 | 2290300.60 |
| 349 | 2017-08-01 | 521.632 | 349000 | 2189356.95 |
| 350 | 2017-09-01 | 533.706 | 350000 | 2241033.08 |
| 351 | 2017-10-02 | 602.43 | 351000 | 2530605.37 |
| 352 | 2017-11-01 | 578.889 | 352000 | 2432717.56 |
| 353 | 2017-12-01 | 581.85 | 353000 | 2446160.84 |
| 354 | 2018-01-02 | 613.364 | 354000 | 2579649.13 |
| 355 | 2018-02-01 | 668.039 | 355000 | 2810597.93 |
| 356 | 2018-03-01 | 623.616 | 356000 | 2624699.87 |
| 357 | 2018-04-02 | 630.451 | 357000 | 2654467.29 |
| 358 | 2018-05-01 | 590.204 | 358000 | 2486010.28 |
| 359 | 2018-06-01 | 633.868 | 359000 | 2670928.30 |
| 360 | 2018-07-02 | 640.322 | 360000 | 2699123.51 |
| 361 | 2018-08-01 | 650.194 | 361000 | 2741736.55 |
| 362 | 2018-09-04 | 684.366 | 362000 | 2886832.96 |
| 363 | 2018-10-01 | 692.947 | 363000 | 2924029.84 |
| 364 | 2018-11-01 | 615.263 | 364000 | 2597226.51 |
| 365 | 2018-12-03 | 603.113 | 365000 | 2546937.38 |
| 366 | 2019-01-02 | 511.608 | 366000 | 2161513.10 |
| 367 | 2019-02-01 | 546.084 | 367000 | 2308172.14 |
| 368 | 2019-03-01 | 555.576 | 368000 | 2349292.65 |
| 369 | 2019-04-01 | 563.777 | 369000 | 2384971.16 |
| 370 | 2019-05-01 | 560.284 | 370000 | 2371194.57 |
| 371 | 2019-06-03 | 531.428 | 371000 | 2250072.23 |
| 372 | 2019-07-01 | 574.484 | 372000 | 2433371.83 |
| 373 | 2019-08-01 | 560.056 | 373000 | 2373258.40 |
| 374 | 2019-09-03 | 507.659 | 374000 | 2152224.13 |
| 375 | 2019-10-01 | 526.492 | 375000 | 2233066.78 |
| 376 | 2019-11-01 | 586.407 | 376000 | 2488190.67 |
| 377 | 2019-12-02 | 599.012 | 377000 | 2542675.10 |
| 378 | 2020-01-02 | 621.718 | 378000 | 2640057.11 |
| 379 | 2020-02-03 | 614.655 | 379000 | 2611064.86 |
| 380 | 2020-03-02 | 563.777 | 380000 | 2395934.25 |
| 381 | 2020-04-01 | 446.91 | 381000 | 1900273.96 |
| 382 | 2020-05-01 | 508.95 | 382000 | 2165069.80 |
| 383 | 2020-06-01 | 566.055 | 383000 | 2408994.07 |
| 384 | 2020-07-01 | 583.065 | 384000 | 2482384.55 |
| 385 | 2020-08-03 | 609.643 | 385000 | 2596539.71 |
| 386 | 2020-09-01 | 597.418 | 386000 | 2545472.03 |
| 387 | 2020-10-01 | 544.793 | 387000 | 2322248.01 |
| 388 | 2020-11-02 | 610.251 | 388000 | 2602270.89 |
| 389 | 2020-12-01 | 715.728 | 389000 | 3053052.58 |
| 390 | 2021-01-04 | 706.54 | 390000 | 3014859.69 |
| 391 | 2021-02-01 | 672.292 | 391000 | 2869720.88 |
| 392 | 2021-03-01 | 790.753 | 392000 | 3376379.14 |
| 393 | 2021-04-01 | 835.708 | 393000 | 3569329.25 |
| 394 | 2021-05-03 | 865.248 | 394000 | 3696495.31 |
| 395 | 2021-06-01 | 881.347 | 395000 | 3766273.14 |
| 396 | 2021-07-01 | 831.684 | 396000 | 3555047.51 |
| 397 | 2021-08-02 | 795.158 | 397000 | 3399916.50 |
| 398 | 2021-09-01 | 798.879 | 398000 | 3416826.65 |
| 399 | 2021-10-01 | 830.165 | 399000 | 3551637.70 |
| 400 | 2021-11-01 | 870.108 | 400000 | 3723523.09 |
| 401 | 2021-12-01 | 846.112 | 401000 | 3621835.08 |
| 402 | 2022-01-03 | 914.532 | 402000 | 3915711.15 |
| 403 | 2022-02-01 | 892.965 | 403000 | 3824368.68 |
| 404 | 2022-03-01 | 883.093 | 404000 | 3783089.12 |
| 405 | 2022-04-01 | 924.783 | 405000 | 3962685.24 |
| 406 | 2022-05-02 | 909.368 | 406000 | 3897632.13 |
| 407 | 2022-06-01 | 926.682 | 407000 | 3972841.47 |
| 408 | 2022-07-01 | 868.058 | 408000 | 3722510.53 |
| 409 | 2022-08-01 | 925.239 | 409000 | 3968720.96 |
| 410 | 2022-09-01 | 938.68 | 410000 | 4027374.80 |
| 411 | 2022-10-03 | 946.501 | 411000 | 4061930.54 |
| 412 | 2022-11-01 | 1128.447 | 412000 | 4843755.93 |
| 413 | 2022-12-01 | 1149.026 | 413000 | 4933089.41 |
| 414 | 2023-01-03 | 1094.579 | 414000 | 4700333.24 |
| 415 | 2023-02-01 | 1252.529 | 415000 | 5379600.99 |
| 416 | 2023-03-01 | 1241.973 | 416000 | 5335263.06 |
| 417 | 2023-04-03 | 1228.153 | 417000 | 5276895.15 |
| 418 | 2023-05-01 | 1155.557 | 418000 | 4965978.41 |
| 419 | 2023-06-01 | 1092.528 | 419000 | 4696112.80 |
| 420 | 2023-07-03 | 1252.529 | 420000 | 5384859.70 |
| 421 | 2023-08-01 | 1265.666 | 421000 | 5442338.16 |
| 422 | 2023-09-01 | 1346.767 | 422000 | 5792070.81 |
| 423 | 2023-10-02 | 1327.783 | 423000 | 5711425.90 |
| 424 | 2023-11-01 | 1333.022 | 424000 | 5734961.33 |
| 425 | 2023-12-01 | 1415.035 | 425000 | 6088799.76 |
| 426 | 2024-01-02 | 1450.27 | 426000 | 6241413.57 |
| 427 | 2024-02-01 | 1536.155 | 427000 | 6612030.13 |
| 428 | 2024-03-01 | 1620.22 | 428000 | 6974868.82 |
| 429 | 2024-04-01 | 1643.078 | 429000 | 7074270.00 |
| 430 | 2024-05-01 | 1531.068 | 430000 | 6593011.10 |
| 431 | 2024-06-03 | 1582.555 | 431000 | 6815721.93 |
| 432 | 2024-07-01 | 1606.931 | 432000 | 6921704.09 |
| 433 | 2024-08-01 | 1725.242 | 433000 | 7432317.59 |
| 434 | 2024-09-03 | 1672.769 | 434000 | 7207264.67 |
| 435 | 2024-10-01 | 1861.701 | 435000 | 8022293.94 |
| 436 | 2024-11-01 | 1922.983 | 436000 | 8287365.46 |
| 437 | 2024-12-02 | 2240.249 | 437000 | 9655667.87 |
| 438 | 2025-01-02 | 1979.784 | 438000 | 8534041.09 |
| 439 | 2025-02-03 | 2130.52 | 439000 | 9184802.48 |
| 440 | 2025-03-03 | 1996.111 | 440000 | 8606357.03 |
| 441 | 2025-04-01 | 1913.567 | 441000 | 8251463.43 |
| 442 | 2025-05-01 | 1908.251 | 442000 | 8229540.39 |
| 443 | 2025-06-02 | 1880.155 | 443000 | 8109373.33 |
| 444 | 2025-07-01 | 2013.577 | 444000 | 8685841.20 |
| 445 | 2025-08-01 | 2180.942 | 445000 | 9408793.14 |
| 446 | 2025-09-02 | 2176.614 | 446000 | 9391121.73 |
| 447 | 2025-10-01 | 2137.354 | 447000 | 9222732.29 |
| 448 | 2025-11-03 | 2102.043 | 448000 | 9071364.50 |
| 449 | 2025-12-01 | 2129.153 | 449000 | 9189357.68 |
| 450 | 2026-01-02 | 2153.376 | 450000 | 9294903.39 |