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 | 17.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 17.375 | 2000 | 1978.87 |
| 3 | 1988-10-03 | 17.37 | 3000 | 2978.30 |
| 4 | 1988-11-01 | 17.62 | 4000 | 4021.17 |
| 5 | 1988-12-01 | 17.995 | 5000 | 5106.75 |
| 6 | 1989-01-03 | 17.24 | 6000 | 5892.49 |
| 7 | 1989-02-01 | 17.615 | 7000 | 7020.66 |
| 8 | 1989-03-01 | 18.49 | 8000 | 8369.40 |
| 9 | 1989-04-03 | 18.495 | 9000 | 9371.67 |
| 10 | 1989-05-01 | 19.87 | 10000 | 11068.40 |
| 11 | 1989-06-01 | 20.12 | 11000 | 12207.66 |
| 12 | 1989-07-03 | 20.75 | 12000 | 13589.91 |
| 13 | 1989-08-01 | 24 | 13000 | 16718.45 |
| 14 | 1989-09-01 | 22.75 | 14000 | 16847.69 |
| 15 | 1989-10-02 | 23.63 | 15000 | 18499.39 |
| 16 | 1989-11-01 | 24.63 | 16000 | 20282.26 |
| 17 | 1989-12-01 | 26.255 | 17000 | 22620.41 |
| 18 | 1990-01-02 | 25.51 | 18000 | 22978.55 |
| 19 | 1990-02-01 | 23.135 | 19000 | 21839.23 |
| 20 | 1990-03-01 | 23.76 | 20000 | 23429.22 |
| 21 | 1990-04-02 | 23.66 | 21000 | 24330.61 |
| 22 | 1990-05-01 | 22.16 | 22000 | 23788.10 |
| 23 | 1990-06-01 | 23.285 | 23000 | 25995.75 |
| 24 | 1990-07-02 | 23.81 | 24000 | 27581.87 |
| 25 | 1990-08-01 | 23.81 | 25000 | 28581.87 |
| 26 | 1990-09-04 | 21.31 | 26000 | 26580.83 |
| 27 | 1990-10-01 | 21.96 | 27000 | 28391.61 |
| 28 | 1990-11-01 | 21.835 | 28000 | 29230.00 |
| 29 | 1990-12-03 | 25.335 | 29000 | 34915.36 |
| 30 | 1991-01-02 | 23.985 | 30000 | 34054.86 |
| 31 | 1991-02-01 | 24.61 | 31000 | 35942.26 |
| 32 | 1991-03-01 | 27.11 | 32000 | 40593.45 |
| 33 | 1991-04-01 | 29.395 | 33000 | 45014.92 |
| 34 | 1991-05-01 | 26.52 | 34000 | 41612.20 |
| 35 | 1991-06-03 | 23.895 | 35000 | 38493.35 |
| 36 | 1991-07-01 | 24.805 | 36000 | 40959.30 |
| 37 | 1991-08-01 | 22.055 | 37000 | 37418.36 |
| 38 | 1991-09-03 | 21.555 | 38000 | 37570.06 |
| 39 | 1991-10-01 | 21.465 | 39000 | 38413.19 |
| 40 | 1991-11-01 | 22.84 | 40000 | 41873.85 |
| 41 | 1991-12-02 | 23.84 | 41000 | 44707.21 |
| 42 | 1992-01-02 | 24.375 | 42000 | 46710.50 |
| 43 | 1992-02-03 | 25.875 | 43000 | 50584.99 |
| 44 | 1992-03-02 | 26.25 | 44000 | 52318.11 |
| 45 | 1992-04-01 | 26.16 | 45000 | 53138.73 |
| 46 | 1992-05-01 | 24.535 | 46000 | 50837.87 |
| 47 | 1992-06-01 | 26.16 | 47000 | 55204.96 |
| 48 | 1992-07-01 | 24.82 | 48000 | 53377.18 |
| 49 | 1992-08-03 | 26.445 | 49000 | 57871.86 |
| 50 | 1992-09-01 | 28.57 | 50000 | 63522.18 |
| 51 | 1992-10-01 | 30.98 | 51000 | 69880.55 |
| 52 | 1992-11-02 | 30.73 | 52000 | 70316.63 |
| 53 | 1992-12-01 | 30.48 | 53000 | 70744.58 |
| 54 | 1993-01-04 | 30.39 | 54000 | 71535.69 |
| 55 | 1993-02-01 | 30.89 | 55000 | 73712.65 |
| 56 | 1993-03-01 | 36.015 | 56000 | 86942.41 |
| 57 | 1993-04-01 | 37.82 | 57000 | 92299.79 |
| 58 | 1993-05-03 | 36.32 | 58000 | 89639.04 |
| 59 | 1993-06-01 | 35.57 | 59000 | 88788.01 |
| 60 | 1993-07-01 | 35.25 | 60000 | 88989.24 |
| 61 | 1993-08-02 | 34.5 | 61000 | 88095.85 |
| 62 | 1993-09-01 | 34.375 | 62000 | 88776.67 |
| 63 | 1993-10-01 | 34.93 | 63000 | 91210.00 |
| 64 | 1993-11-01 | 39.68 | 64000 | 104613.31 |
| 65 | 1993-12-01 | 37.555 | 65000 | 100010.91 |
| 66 | 1994-01-03 | 39.61 | 66000 | 106483.48 |
| 67 | 1994-02-01 | 34.485 | 67000 | 93705.96 |
| 68 | 1994-03-01 | 33.485 | 68000 | 91988.66 |
| 69 | 1994-04-04 | 31.955 | 69000 | 88785.50 |
| 70 | 1994-05-02 | 35.58 | 70000 | 99857.40 |
| 71 | 1994-06-01 | 35.705 | 71000 | 101208.22 |
| 72 | 1994-07-01 | 34.8 | 72000 | 99642.94 |
| 73 | 1994-08-01 | 35.8 | 73000 | 103506.24 |
| 74 | 1994-09-01 | 36.8 | 74000 | 107397.48 |
| 75 | 1994-10-03 | 36.395 | 75000 | 107215.52 |
| 76 | 1994-11-01 | 36.895 | 76000 | 109688.46 |
| 77 | 1994-12-01 | 35.27 | 77000 | 105857.35 |
| 78 | 1995-01-03 | 35.74 | 78000 | 108267.99 |
| 79 | 1995-02-01 | 38.24 | 79000 | 116841.29 |
| 80 | 1995-03-01 | 38.99 | 80000 | 120132.90 |
| 81 | 1995-04-03 | 39.865 | 81000 | 123828.88 |
| 82 | 1995-05-01 | 38.865 | 82000 | 121722.67 |
| 83 | 1995-06-01 | 39.115 | 83000 | 123505.66 |
| 84 | 1995-07-03 | 40.74 | 84000 | 129636.59 |
| 85 | 1995-08-01 | 42.49 | 85000 | 136205.18 |
| 86 | 1995-09-01 | 41.74 | 86000 | 134800.99 |
| 87 | 1995-10-02 | 40.365 | 87000 | 131360.37 |
| 88 | 1995-11-01 | 39.99 | 88000 | 131140.01 |
| 89 | 1995-12-01 | 37.99 | 89000 | 125581.37 |
| 90 | 1996-01-02 | 42.365 | 90000 | 141043.55 |
| 91 | 1996-02-01 | 42.865 | 91000 | 143708.18 |
| 92 | 1996-03-01 | 44.49 | 92000 | 150156.11 |
| 93 | 1996-04-01 | 41.905 | 93000 | 142431.60 |
| 94 | 1996-05-01 | 38.905 | 94000 | 133234.85 |
| 95 | 1996-06-03 | 38.03 | 95000 | 131238.31 |
| 96 | 1996-07-01 | 37.82 | 96000 | 131513.62 |
| 97 | 1996-08-01 | 37.57 | 97000 | 131644.28 |
| 98 | 1996-09-03 | 39.57 | 98000 | 139652.22 |
| 99 | 1996-10-01 | 40.235 | 99000 | 142999.17 |
| 100 | 1996-11-01 | 35.61 | 100000 | 127561.46 |
| 101 | 1996-12-02 | 36.36 | 101000 | 131248.10 |
| 102 | 1997-01-02 | 36.4 | 102000 | 132392.49 |
| 103 | 1997-02-03 | 36.775 | 103000 | 134756.42 |
| 104 | 1997-03-03 | 37.275 | 104000 | 137588.59 |
| 105 | 1997-04-01 | 39.21 | 105000 | 145731.02 |
| 106 | 1997-05-01 | 37.585 | 106000 | 140691.42 |
| 107 | 1997-06-02 | 38.46 | 107000 | 144966.79 |
| 108 | 1997-07-01 | 42.77 | 108000 | 162212.42 |
| 109 | 1997-08-01 | 42.958 | 109000 | 163925.44 |
| 110 | 1997-09-02 | 43.27 | 110000 | 166116.02 |
| 111 | 1997-10-01 | 44.143 | 111000 | 170467.51 |
| 112 | 1997-11-03 | 43.83 | 112000 | 170258.80 |
| 113 | 1997-12-01 | 43.33 | 113000 | 169316.53 |
| 114 | 1998-01-02 | 41.828 | 114000 | 164447.31 |
| 115 | 1998-02-02 | 45.953 | 115000 | 181664.80 |
| 116 | 1998-03-02 | 48.328 | 116000 | 192053.83 |
| 117 | 1998-04-01 | 51.74 | 117000 | 206613.00 |
| 118 | 1998-05-01 | 51.678 | 118000 | 207365.41 |
| 119 | 1998-06-01 | 52.053 | 119000 | 209870.16 |
| 120 | 1998-07-01 | 52.84 | 120000 | 214043.23 |
| 121 | 1998-08-03 | 47.528 | 121000 | 193525.48 |
| 122 | 1998-09-01 | 46.528 | 122000 | 190453.66 |
| 123 | 1998-10-01 | 48.628 | 123000 | 200049.62 |
| 124 | 1998-11-02 | 51.252 | 124000 | 211844.43 |
| 125 | 1998-12-01 | 54.065 | 125000 | 224471.65 |
| 126 | 1999-01-04 | 53.478 | 126000 | 223034.50 |
| 127 | 1999-02-01 | 56.415 | 127000 | 236283.50 |
| 128 | 1999-03-01 | 57.29 | 128000 | 240948.27 |
| 129 | 1999-04-01 | 55.752 | 129000 | 235479.81 |
| 130 | 1999-05-03 | 56.69 | 130000 | 240441.64 |
| 131 | 1999-06-01 | 57.565 | 131000 | 245152.81 |
| 132 | 1999-07-01 | 59.778 | 132000 | 255577.35 |
| 133 | 1999-08-02 | 61.59 | 133000 | 264324.45 |
| 134 | 1999-09-01 | 64.09 | 134000 | 276053.64 |
| 135 | 1999-10-01 | 63.178 | 135000 | 273125.40 |
| 136 | 1999-11-01 | 61.553 | 136000 | 267100.35 |
| 137 | 1999-12-01 | 65.178 | 137000 | 283830.51 |
| 138 | 2000-01-03 | 74.265 | 138000 | 324401.65 |
| 139 | 2000-02-01 | 65.202 | 139000 | 285812.99 |
| 140 | 2000-03-01 | 60.89 | 140000 | 267911.33 |
| 141 | 2000-04-03 | 76.6 | 141000 | 338034.13 |
| 142 | 2000-05-01 | 82.35 | 142000 | 364408.76 |
| 143 | 2000-06-01 | 86.975 | 143000 | 385874.94 |
| 144 | 2000-07-03 | 95.56 | 144000 | 424963.32 |
| 145 | 2000-08-01 | 109.56 | 145000 | 488222.49 |
| 146 | 2000-09-01 | 107.56 | 146000 | 480310.07 |
| 147 | 2000-10-02 | 128.145 | 147000 | 573232.55 |
| 148 | 2000-11-01 | 136.395 | 148000 | 611137.38 |
| 149 | 2000-12-01 | 132.395 | 149000 | 594214.80 |
| 150 | 2001-01-02 | 138.23 | 150000 | 621403.43 |
| 151 | 2001-02-01 | 118.92 | 151000 | 535596.66 |
| 152 | 2001-03-01 | 116.48 | 152000 | 525607.29 |
| 153 | 2001-04-02 | 122.96 | 153000 | 555847.80 |
| 154 | 2001-05-01 | 115.08 | 154000 | 521225.81 |
| 155 | 2001-06-01 | 121.68 | 155000 | 552118.84 |
| 156 | 2001-07-02 | 121.16 | 156000 | 550759.36 |
| 157 | 2001-08-01 | 121.48 | 157000 | 553213.99 |
| 158 | 2001-09-04 | 124.12 | 158000 | 566236.42 |
| 159 | 2001-10-01 | 150.04 | 159000 | 685483.66 |
| 160 | 2001-11-01 | 161.8 | 160000 | 740211.25 |
| 161 | 2001-12-03 | 160.16 | 161000 | 733708.50 |
| 162 | 2002-01-02 | 150.32 | 162000 | 689630.50 |
| 163 | 2002-02-01 | 149.2 | 163000 | 685492.22 |
| 164 | 2002-03-01 | 153.76 | 164000 | 707442.92 |
| 165 | 2002-04-01 | 146.32 | 165000 | 674211.81 |
| 166 | 2002-05-01 | 157.44 | 166000 | 726450.44 |
| 167 | 2002-06-03 | 155.6 | 167000 | 718960.42 |
| 168 | 2002-07-01 | 152.92 | 168000 | 707577.29 |
| 169 | 2002-08-01 | 130.96 | 169000 | 606966.01 |
| 170 | 2002-09-03 | 129.16 | 170000 | 599623.47 |
| 171 | 2002-10-01 | 119.36 | 171000 | 555127.11 |
| 172 | 2002-11-01 | 123.84 | 172000 | 576962.98 |
| 173 | 2002-12-02 | 132.96 | 173000 | 620452.50 |
| 174 | 2003-01-02 | 135.48 | 174000 | 633211.98 |
| 175 | 2003-02-03 | 116.92 | 175000 | 547465.49 |
| 176 | 2003-03-03 | 115.28 | 176000 | 540786.37 |
| 177 | 2003-04-01 | 116.28 | 177000 | 546477.43 |
| 178 | 2003-05-01 | 115.8 | 178000 | 545221.59 |
| 179 | 2003-06-02 | 127.88 | 179000 | 603097.91 |
| 180 | 2003-07-01 | 126.12 | 180000 | 595797.53 |
| 181 | 2003-08-01 | 123.08 | 181000 | 582436.41 |
| 182 | 2003-09-02 | 127.68 | 182000 | 605204.42 |
| 183 | 2003-10-01 | 135.4 | 183000 | 642797.30 |
| 184 | 2003-11-03 | 137.72 | 184000 | 654811.25 |
| 185 | 2003-12-01 | 146.28 | 185000 | 696511.11 |
| 186 | 2004-01-02 | 147.64 | 186000 | 703986.74 |
| 187 | 2004-02-02 | 148.08 | 187000 | 707084.78 |
| 188 | 2004-03-01 | 154.28 | 188000 | 737689.89 |
| 189 | 2004-04-01 | 153.96 | 189000 | 737159.81 |
| 190 | 2004-05-03 | 149.8 | 190000 | 718241.75 |
| 191 | 2004-06-01 | 148.76 | 191000 | 714255.29 |
| 192 | 2004-07-01 | 143.48 | 192000 | 689903.94 |
| 193 | 2004-08-02 | 146.8 | 193000 | 706867.70 |
| 194 | 2004-09-01 | 149.52 | 194000 | 720964.98 |
| 195 | 2004-10-01 | 157.84 | 195000 | 762082.88 |
| 196 | 2004-11-01 | 134.84 | 196000 | 652034.31 |
| 197 | 2004-12-01 | 145.48 | 197000 | 704485.25 |
| 198 | 2005-01-03 | 154.56 | 198000 | 749455.05 |
| 199 | 2005-02-01 | 143.84 | 199000 | 698474.21 |
| 200 | 2005-03-01 | 143.76 | 200000 | 699085.74 |
| 201 | 2005-04-01 | 139.92 | 201000 | 681412.33 |
| 202 | 2005-05-02 | 136.56 | 202000 | 666049.08 |
| 203 | 2005-06-01 | 136.56 | 203000 | 667049.08 |
| 204 | 2005-07-01 | 134.92 | 204000 | 660038.24 |
| 205 | 2005-08-01 | 136.88 | 205000 | 670626.70 |
| 206 | 2005-09-01 | 142.12 | 206000 | 697299.44 |
| 207 | 2005-10-03 | 143.04 | 207000 | 702813.34 |
| 208 | 2005-11-01 | 144.72 | 208000 | 712067.86 |
| 209 | 2005-12-01 | 150 | 209000 | 739047.12 |
| 210 | 2006-01-03 | 153.68 | 210000 | 758178.40 |
| 211 | 2006-02-01 | 146.12 | 211000 | 721881.24 |
| 212 | 2006-03-01 | 146.64 | 212000 | 725450.21 |
| 213 | 2006-04-03 | 141.2 | 213000 | 699537.71 |
| 214 | 2006-05-01 | 137.64 | 214000 | 682900.64 |
| 215 | 2006-06-01 | 135.92 | 215000 | 675366.86 |
| 216 | 2006-07-03 | 132.08 | 216000 | 657286.46 |
| 217 | 2006-08-01 | 139.64 | 217000 | 695908.24 |
| 218 | 2006-09-01 | 137.8 | 218000 | 687738.44 |
| 219 | 2006-10-02 | 138.48 | 219000 | 692132.21 |
| 220 | 2006-11-01 | 142.92 | 220000 | 715323.63 |
| 221 | 2006-12-01 | 148.56 | 221000 | 744552.19 |
| 222 | 2007-01-03 | 151.6 | 222000 | 760788.04 |
| 223 | 2007-02-01 | 148.2 | 223000 | 744725.51 |
| 224 | 2007-03-01 | 145.84 | 224000 | 733866.19 |
| 225 | 2007-04-02 | 147.16 | 225000 | 741508.42 |
| 226 | 2007-05-01 | 147.16 | 226000 | 742508.42 |
| 227 | 2007-06-01 | 151.56 | 227000 | 765709.00 |
| 228 | 2007-07-02 | 148.4 | 228000 | 750744.10 |
| 229 | 2007-08-01 | 148.4 | 229000 | 751744.10 |
| 230 | 2007-09-04 | 156.52 | 230000 | 793877.26 |
| 231 | 2007-10-01 | 151.84 | 231000 | 771140.07 |
| 232 | 2007-11-01 | 143.36 | 232000 | 729073.24 |
| 233 | 2007-12-03 | 142.28 | 233000 | 724580.78 |
| 234 | 2008-01-02 | 132.96 | 234000 | 678117.37 |
| 235 | 2008-02-01 | 141.92 | 235000 | 724814.82 |
| 236 | 2008-03-03 | 132.56 | 236000 | 678011.36 |
| 237 | 2008-04-01 | 137.88 | 237000 | 706221.83 |
| 238 | 2008-05-01 | 141.08 | 238000 | 723612.24 |
| 239 | 2008-06-02 | 140.36 | 239000 | 720919.30 |
| 240 | 2008-07-01 | 138.16 | 240000 | 710619.62 |
| 241 | 2008-08-01 | 140.92 | 241000 | 725815.55 |
| 242 | 2008-09-02 | 148.24 | 242000 | 764517.58 |
| 243 | 2008-10-01 | 142.64 | 243000 | 736636.72 |
| 244 | 2008-11-03 | 140.52 | 244000 | 726688.39 |
| 245 | 2008-12-01 | 135.12 | 245000 | 699762.71 |
| 246 | 2009-01-02 | 146.32 | 246000 | 758765.54 |
| 247 | 2009-02-02 | 139.32 | 247000 | 723465.93 |
| 248 | 2009-03-02 | 105.48 | 248000 | 548740.35 |
| 249 | 2009-04-01 | 111.92 | 249000 | 583243.27 |
| 250 | 2009-05-01 | 130.04 | 250000 | 678671.15 |
| 251 | 2009-06-01 | 129.28 | 251000 | 675704.76 |
| 252 | 2009-07-01 | 131.16 | 252000 | 686530.91 |
| 253 | 2009-08-03 | 137.92 | 253000 | 722914.78 |
| 254 | 2009-09-01 | 139.6 | 254000 | 732720.59 |
| 255 | 2009-10-01 | 142.6 | 255000 | 749466.73 |
| 256 | 2009-11-02 | 136.56 | 256000 | 718722.14 |
| 257 | 2009-12-01 | 137.16 | 257000 | 722879.97 |
| 258 | 2010-01-04 | 137.64 | 258000 | 726409.73 |
| 259 | 2010-02-01 | 139.44 | 259000 | 736909.43 |
| 260 | 2010-03-01 | 144.4 | 260000 | 764121.92 |
| 261 | 2010-04-01 | 147.6 | 261000 | 782055.37 |
| 262 | 2010-05-03 | 155.96 | 262000 | 827350.65 |
| 263 | 2010-06-01 | 147.08 | 263000 | 781243.23 |
| 264 | 2010-07-01 | 148.44 | 264000 | 789467.12 |
| 265 | 2010-08-02 | 153.12 | 265000 | 815357.36 |
| 266 | 2010-09-01 | 153.16 | 266000 | 816570.35 |
| 267 | 2010-10-01 | 156.8 | 267000 | 836976.96 |
| 268 | 2010-11-01 | 164.88 | 268000 | 881106.90 |
| 269 | 2010-12-01 | 167.16 | 269000 | 894291.05 |
| 270 | 2011-01-03 | 171.24 | 270000 | 917118.69 |
| 271 | 2011-02-01 | 173.24 | 271000 | 928830.19 |
| 272 | 2011-03-01 | 177.28 | 272000 | 951490.74 |
| 273 | 2011-04-01 | 178 | 273000 | 956355.10 |
| 274 | 2011-05-02 | 172.16 | 274000 | 925978.06 |
| 275 | 2011-06-01 | 168.04 | 275000 | 904818.27 |
| 276 | 2011-07-01 | 171 | 276000 | 921756.51 |
| 277 | 2011-08-01 | 169.32 | 277000 | 913700.65 |
| 278 | 2011-09-01 | 167.96 | 278000 | 907361.69 |
| 279 | 2011-10-03 | 159.56 | 279000 | 862982.80 |
| 280 | 2011-11-01 | 177 | 280000 | 958307.32 |
| 281 | 2011-12-01 | 182.12 | 281000 | 987027.85 |
| 282 | 2012-01-03 | 191.88 | 282000 | 1040923.70 |
| 283 | 2012-02-01 | 195.92 | 283000 | 1063840.16 |
| 284 | 2012-03-01 | 197.32 | 284000 | 1072442.13 |
| 285 | 2012-04-02 | 203.36 | 285000 | 1106269.77 |
| 286 | 2012-05-01 | 211 | 286000 | 1148831.04 |
| 287 | 2012-06-01 | 196.92 | 287000 | 1073169.71 |
| 288 | 2012-07-02 | 203.2 | 288000 | 1108394.30 |
| 289 | 2012-08-01 | 205.24 | 289000 | 1120521.88 |
| 290 | 2012-09-04 | 206.2 | 290000 | 1126763.07 |
| 291 | 2012-10-01 | 205.64 | 291000 | 1124702.99 |
| 292 | 2012-11-01 | 206.44 | 292000 | 1130078.42 |
| 293 | 2012-12-03 | 210.36 | 293000 | 1152536.99 |
| 294 | 2013-01-02 | 206.16 | 294000 | 1130525.70 |
| 295 | 2013-02-01 | 213.72 | 295000 | 1172982.69 |
| 296 | 2013-03-01 | 218.6 | 296000 | 1200766.13 |
| 297 | 2013-04-01 | 230.48 | 297000 | 1267022.77 |
| 298 | 2013-05-01 | 235.72 | 298000 | 1296828.73 |
| 299 | 2013-06-03 | 239.44 | 299000 | 1318294.55 |
| 300 | 2013-07-01 | 243.96 | 300000 | 1344180.50 |
| 301 | 2013-08-01 | 246.24 | 301000 | 1357742.93 |
| 302 | 2013-09-03 | 233.96 | 302000 | 1291032.23 |
| 303 | 2013-10-01 | 245.48 | 303000 | 1355601.61 |
| 304 | 2013-11-01 | 257.24 | 304000 | 1421543.25 |
| 305 | 2013-12-02 | 254.8 | 305000 | 1409059.48 |
| 306 | 2014-01-02 | 254.36 | 306000 | 1407626.26 |
| 307 | 2014-02-03 | 247.28 | 307000 | 1369445.59 |
| 308 | 2014-03-03 | 255.64 | 308000 | 1416743.57 |
| 309 | 2014-04-01 | 262.76 | 309000 | 1457202.24 |
| 310 | 2014-05-01 | 251.52 | 310000 | 1395867.97 |
| 311 | 2014-06-02 | 255.84 | 311000 | 1420842.80 |
| 312 | 2014-07-01 | 261.48 | 312000 | 1453165.32 |
| 313 | 2014-08-01 | 251.48 | 313000 | 1398590.70 |
| 314 | 2014-09-02 | 260.92 | 314000 | 1452090.68 |
| 315 | 2014-10-01 | 253.36 | 315000 | 1411017.23 |
| 316 | 2014-11-03 | 265.8 | 316000 | 1481298.31 |
| 317 | 2014-12-01 | 264.6 | 317000 | 1475610.73 |
| 318 | 2015-01-02 | 263.44 | 318000 | 1470141.69 |
| 319 | 2015-02-02 | 256.16 | 319000 | 1430515.24 |
| 320 | 2015-03-02 | 264.8 | 320000 | 1479764.97 |
| 321 | 2015-04-01 | 263.92 | 321000 | 1475847.32 |
| 322 | 2015-05-01 | 268.68 | 322000 | 1503465.37 |
| 323 | 2015-06-01 | 271.2 | 323000 | 1518566.65 |
| 324 | 2015-07-01 | 269.68 | 324000 | 1511055.51 |
| 325 | 2015-08-03 | 270.12 | 325000 | 1514520.89 |
| 326 | 2015-09-01 | 247.8 | 326000 | 1390376.12 |
| 327 | 2015-10-01 | 244.92 | 327000 | 1375216.78 |
| 328 | 2015-11-02 | 254.68 | 328000 | 1431018.82 |
| 329 | 2015-12-01 | 255.4 | 329000 | 1436064.42 |
| 330 | 2016-01-04 | 242.24 | 330000 | 1363068.31 |
| 331 | 2016-02-01 | 232.76 | 331000 | 1310724.98 |
| 332 | 2016-03-01 | 243.88 | 332000 | 1374344.25 |
| 333 | 2016-04-01 | 261.48 | 333000 | 1474526.06 |
| 334 | 2016-05-02 | 270.56 | 334000 | 1526729.58 |
| 335 | 2016-06-01 | 276.08 | 335000 | 1558878.11 |
| 336 | 2016-07-01 | 275.6 | 336000 | 1557167.81 |
| 337 | 2016-08-01 | 282.68 | 337000 | 1598170.52 |
| 338 | 2016-09-01 | 283.68 | 338000 | 1604824.16 |
| 339 | 2016-10-03 | 287.84 | 339000 | 1629357.96 |
| 340 | 2016-11-01 | 276.6 | 340000 | 1566732.39 |
| 341 | 2016-12-01 | 286.44 | 341000 | 1623468.64 |
| 342 | 2017-01-03 | 296.48 | 342000 | 1681372.79 |
| 343 | 2017-02-01 | 301.28 | 343000 | 1709594.16 |
| 344 | 2017-03-01 | 320.12 | 344000 | 1817500.53 |
| 345 | 2017-04-03 | 313.16 | 345000 | 1778984.72 |
| 346 | 2017-05-01 | 312.84 | 346000 | 1778166.88 |
| 347 | 2017-06-01 | 320.48 | 347000 | 1822592.25 |
| 348 | 2017-07-03 | 320.76 | 348000 | 1825184.63 |
| 349 | 2017-08-01 | 327.4 | 349000 | 1863967.48 |
| 350 | 2017-09-01 | 323.88 | 350000 | 1844927.27 |
| 351 | 2017-10-02 | 338.96 | 351000 | 1931827.92 |
| 352 | 2017-11-01 | 346.6 | 352000 | 1976370.42 |
| 353 | 2017-12-01 | 360.04 | 353000 | 2054007.52 |
| 354 | 2018-01-02 | 342.44 | 354000 | 1954600.53 |
| 355 | 2018-02-01 | 370.64 | 355000 | 2116562.26 |
| 356 | 2018-03-01 | 368.88 | 356000 | 2107511.67 |
| 357 | 2018-04-02 | 363.8 | 357000 | 2079488.25 |
| 358 | 2018-05-01 | 375.04 | 358000 | 2144736.32 |
| 359 | 2018-06-01 | 361.96 | 359000 | 2070935.90 |
| 360 | 2018-07-02 | 358.08 | 360000 | 2049736.67 |
| 361 | 2018-08-01 | 382.4 | 361000 | 2189950.24 |
| 362 | 2018-09-04 | 389 | 362000 | 2228747.50 |
| 363 | 2018-10-01 | 399.36 | 363000 | 2289104.38 |
| 364 | 2018-11-01 | 397.08 | 364000 | 2277035.57 |
| 365 | 2018-12-03 | 410.52 | 365000 | 2355106.58 |
| 366 | 2019-01-02 | 387.88 | 366000 | 2226223.48 |
| 367 | 2019-02-01 | 407.84 | 367000 | 2341783.19 |
| 368 | 2019-03-01 | 423.32 | 368000 | 2431668.05 |
| 369 | 2019-04-01 | 418.16 | 369000 | 2403027.58 |
| 370 | 2019-05-01 | 431.32 | 370000 | 2479653.76 |
| 371 | 2019-06-03 | 444.36 | 371000 | 2555620.57 |
| 372 | 2019-07-01 | 461.52 | 372000 | 2655311.83 |
| 373 | 2019-08-01 | 463.64 | 373000 | 2668509.05 |
| 374 | 2019-09-03 | 462.4 | 374000 | 2662372.15 |
| 375 | 2019-10-01 | 457.24 | 375000 | 2633662.29 |
| 376 | 2019-11-01 | 471.56 | 376000 | 2717144.23 |
| 377 | 2019-12-02 | 474.4 | 377000 | 2734508.41 |
| 378 | 2020-01-02 | 489.24 | 378000 | 2821048.25 |
| 379 | 2020-02-03 | 524.24 | 379000 | 3023864.72 |
| 380 | 2020-03-02 | 521.24 | 380000 | 3007560.45 |
| 381 | 2020-04-01 | 417 | 381000 | 2407094.52 |
| 382 | 2020-05-01 | 419.04 | 382000 | 2419870.23 |
| 383 | 2020-06-01 | 486.84 | 383000 | 2812401.35 |
| 384 | 2020-07-01 | 500.2 | 384000 | 2890580.06 |
| 385 | 2020-08-03 | 535.16 | 385000 | 3093608.61 |
| 386 | 2020-09-01 | 533.56 | 386000 | 3085359.46 |
| 387 | 2020-10-01 | 535.04 | 387000 | 3094917.70 |
| 388 | 2020-11-02 | 538.72 | 388000 | 3117204.51 |
| 389 | 2020-12-01 | 579.44 | 389000 | 3353823.32 |
| 390 | 2021-01-04 | 595.36 | 390000 | 3446968.96 |
| 391 | 2021-02-01 | 575.16 | 391000 | 3331016.57 |
| 392 | 2021-03-01 | 603.6 | 392000 | 3496725.72 |
| 393 | 2021-04-01 | 622.76 | 393000 | 3608721.85 |
| 394 | 2021-05-03 | 696.56 | 394000 | 4037372.42 |
| 395 | 2021-06-01 | 702.44 | 395000 | 4072453.84 |
| 396 | 2021-07-01 | 679.92 | 396000 | 3942892.28 |
| 397 | 2021-08-02 | 674.96 | 397000 | 3915128.98 |
| 398 | 2021-09-01 | 696 | 398000 | 4038172.23 |
| 399 | 2021-10-01 | 729.92 | 399000 | 4235975.11 |
| 400 | 2021-11-01 | 770.08 | 400000 | 4470037.31 |
| 401 | 2021-12-01 | 769.48 | 401000 | 4467554.52 |
| 402 | 2022-01-03 | 788.92 | 402000 | 4581421.99 |
| 403 | 2022-02-01 | 749.48 | 403000 | 4353385.73 |
| 404 | 2022-03-01 | 746.48 | 404000 | 4336960.11 |
| 405 | 2022-04-01 | 829.72 | 405000 | 4821574.62 |
| 406 | 2022-05-02 | 787.52 | 406000 | 4577346.77 |
| 407 | 2022-06-01 | 766.16 | 407000 | 4454194.84 |
| 408 | 2022-07-01 | 784.68 | 408000 | 4562863.85 |
| 409 | 2022-08-01 | 816.24 | 409000 | 4747383.23 |
| 410 | 2022-09-01 | 854.6 | 410000 | 4971491.16 |
| 411 | 2022-10-03 | 834.52 | 411000 | 4855679.15 |
| 412 | 2022-11-01 | 877.88 | 412000 | 5108970.59 |
| 413 | 2022-12-01 | 929.12 | 413000 | 5408170.40 |
| 414 | 2023-01-03 | 879.28 | 414000 | 5119064.48 |
| 415 | 2023-02-01 | 915.36 | 415000 | 5330117.99 |
| 416 | 2023-03-01 | 881.36 | 416000 | 5133136.85 |
| 417 | 2023-04-03 | 905.48 | 417000 | 5274614.37 |
| 418 | 2023-05-01 | 974.52 | 418000 | 5677787.11 |
| 419 | 2023-06-01 | 943.16 | 419000 | 5496076.23 |
| 420 | 2023-07-03 | 999.36 | 420000 | 5824570.49 |
| 421 | 2023-08-01 | 1011.6 | 421000 | 5896908.89 |
| 422 | 2023-09-01 | 1061.121 | 422000 | 6186581.12 |
| 423 | 2023-10-02 | 1036.481 | 423000 | 6043924.21 |
| 424 | 2023-11-01 | 1086.08 | 424000 | 6334145.72 |
| 425 | 2023-12-01 | 1131.04 | 425000 | 6597357.70 |
| 426 | 2024-01-02 | 1039.041 | 426000 | 6061727.42 |
| 427 | 2024-02-01 | 1067.521 | 427000 | 6228878.71 |
| 428 | 2024-03-01 | 1115.6 | 428000 | 6510414.89 |
| 429 | 2024-04-01 | 1130.16 | 429000 | 6596384.09 |
| 430 | 2024-05-01 | 1096.64 | 430000 | 6401738.52 |
| 431 | 2024-06-03 | 1153.561 | 431000 | 6735020.18 |
| 432 | 2024-07-01 | 1180.721 | 432000 | 6894592.76 |
| 433 | 2024-08-01 | 1292.321 | 433000 | 7547259.46 |
| 434 | 2024-09-03 | 1321.801 | 434000 | 7720425.05 |
| 435 | 2024-10-01 | 1291.441 | 435000 | 7544097.22 |
| 436 | 2024-11-01 | 1267.841 | 436000 | 7407235.17 |
| 437 | 2024-12-02 | 1378.081 | 437000 | 8052301.43 |
| 438 | 2025-01-02 | 1252.201 | 438000 | 7317768.68 |
| 439 | 2025-02-03 | 1384.641 | 439000 | 8092738.10 |
| 440 | 2025-03-03 | 1515.841 | 440000 | 8860555.81 |
| 441 | 2025-04-01 | 1526.681 | 441000 | 8924918.94 |
| 442 | 2025-05-01 | 1421.801 | 442000 | 8312794.46 |
| 443 | 2025-06-02 | 1546.321 | 443000 | 9041821.21 |
| 444 | 2025-07-01 | 1431.801 | 444000 | 8373187.05 |
| 445 | 2025-08-01 | 1290.521 | 445000 | 7547980.15 |
| 446 | 2025-09-02 | 1364.121 | 446000 | 7979450.74 |
| 447 | 2025-10-01 | 1379.801 | 447000 | 8072171.19 |
| 448 | 2025-11-03 | 1128.36 | 448000 | 6602180.23 |
| 449 | 2025-12-01 | 1140.841 | 449000 | 6676208.17 |
| 450 | 2026-01-02 | 1180.441 | 450000 | 6908947.60 |