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 | 13.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 13.75 | 2000 | 2037.74 |
| 3 | 1988-10-03 | 13.65 | 3000 | 3022.92 |
| 4 | 1988-11-01 | 13.65 | 4000 | 4022.92 |
| 5 | 1988-12-01 | 13.9 | 5000 | 5096.60 |
| 6 | 1989-01-03 | 12.925 | 6000 | 5739.10 |
| 7 | 1989-02-01 | 13.3 | 7000 | 6905.61 |
| 8 | 1989-03-01 | 13.425 | 8000 | 7970.51 |
| 9 | 1989-04-03 | 13.325 | 9000 | 8911.14 |
| 10 | 1989-05-01 | 13.825 | 10000 | 10245.52 |
| 11 | 1989-06-01 | 14.575 | 11000 | 11801.34 |
| 12 | 1989-07-03 | 14.725 | 12000 | 12922.79 |
| 13 | 1989-08-01 | 14.35 | 13000 | 13593.69 |
| 14 | 1989-09-01 | 15.85 | 14000 | 16014.63 |
| 15 | 1989-10-02 | 15.385 | 15000 | 16544.80 |
| 16 | 1989-11-01 | 14.01 | 16000 | 16066.15 |
| 17 | 1989-12-01 | 14.135 | 17000 | 17209.49 |
| 18 | 1990-01-02 | 14.295 | 18000 | 18404.29 |
| 19 | 1990-02-01 | 13.42 | 19000 | 18277.76 |
| 20 | 1990-03-01 | 12.92 | 20000 | 18596.77 |
| 21 | 1990-04-02 | 14.08 | 21000 | 21266.45 |
| 22 | 1990-05-01 | 14.08 | 22000 | 22266.45 |
| 23 | 1990-06-01 | 15.08 | 23000 | 24847.88 |
| 24 | 1990-07-02 | 14.115 | 24000 | 24257.81 |
| 25 | 1990-08-01 | 12.49 | 25000 | 22465.11 |
| 26 | 1990-09-04 | 11.49 | 26000 | 21666.46 |
| 27 | 1990-10-01 | 10.9 | 27000 | 21553.91 |
| 28 | 1990-11-01 | 10.4 | 28000 | 21565.20 |
| 29 | 1990-12-03 | 11.56 | 29000 | 24970.55 |
| 30 | 1991-01-02 | 11.31 | 30000 | 25430.53 |
| 31 | 1991-02-01 | 12.06 | 31000 | 28116.90 |
| 32 | 1991-03-01 | 13.435 | 32000 | 32322.60 |
| 33 | 1991-04-01 | 13.72 | 33000 | 34008.27 |
| 34 | 1991-05-01 | 13.72 | 34000 | 35008.27 |
| 35 | 1991-06-03 | 14.845 | 35000 | 38878.85 |
| 36 | 1991-07-01 | 14.13 | 36000 | 38006.27 |
| 37 | 1991-08-01 | 14.005 | 37000 | 38670.05 |
| 38 | 1991-09-03 | 14.005 | 38000 | 39670.05 |
| 39 | 1991-10-01 | 14.675 | 39000 | 42567.87 |
| 40 | 1991-11-01 | 14.8 | 40000 | 43930.46 |
| 41 | 1991-12-02 | 14.8 | 41000 | 44930.46 |
| 42 | 1992-01-02 | 15.845 | 42000 | 49102.91 |
| 43 | 1992-02-03 | 17.095 | 43000 | 53976.60 |
| 44 | 1992-03-02 | 18.97 | 44000 | 60896.82 |
| 45 | 1992-04-01 | 18.89 | 45000 | 61640.01 |
| 46 | 1992-05-01 | 19.39 | 46000 | 64271.56 |
| 47 | 1992-06-01 | 20.015 | 47000 | 67343.23 |
| 48 | 1992-07-01 | 18.56 | 48000 | 63447.68 |
| 49 | 1992-08-03 | 18.185 | 49000 | 63165.74 |
| 50 | 1992-09-01 | 18.06 | 50000 | 63731.55 |
| 51 | 1992-10-01 | 17.48 | 51000 | 62684.80 |
| 52 | 1992-11-02 | 17.855 | 52000 | 65029.58 |
| 53 | 1992-12-01 | 18.855 | 53000 | 69671.68 |
| 54 | 1993-01-04 | 19.15 | 54000 | 71761.74 |
| 55 | 1993-02-01 | 19.15 | 55000 | 72761.74 |
| 56 | 1993-03-01 | 17.65 | 56000 | 68062.39 |
| 57 | 1993-04-01 | 20.32 | 57000 | 79358.51 |
| 58 | 1993-05-03 | 17.82 | 58000 | 70594.92 |
| 59 | 1993-06-01 | 18.07 | 59000 | 72585.30 |
| 60 | 1993-07-01 | 16.74 | 60000 | 68242.83 |
| 61 | 1993-08-02 | 16.865 | 61000 | 69752.41 |
| 62 | 1993-09-01 | 16.865 | 62000 | 70752.41 |
| 63 | 1993-10-01 | 17.16 | 63000 | 72990.00 |
| 64 | 1993-11-01 | 17.16 | 64000 | 73990.00 |
| 65 | 1993-12-01 | 15.285 | 65000 | 66905.43 |
| 66 | 1994-01-03 | 16.22 | 66000 | 71998.11 |
| 67 | 1994-02-01 | 15.72 | 67000 | 70778.68 |
| 68 | 1994-03-01 | 15.47 | 68000 | 70653.07 |
| 69 | 1994-04-04 | 15.655 | 69000 | 72497.98 |
| 70 | 1994-05-02 | 17.405 | 70000 | 81602.20 |
| 71 | 1994-06-01 | 17.405 | 71000 | 82602.20 |
| 72 | 1994-07-01 | 18.715 | 72000 | 89819.31 |
| 73 | 1994-08-01 | 19.59 | 73000 | 95018.72 |
| 74 | 1994-09-01 | 19.215 | 74000 | 94199.83 |
| 75 | 1994-10-03 | 21.275 | 75000 | 105298.80 |
| 76 | 1994-11-01 | 21.9 | 76000 | 109392.18 |
| 77 | 1994-12-01 | 21.275 | 77000 | 107270.26 |
| 78 | 1995-01-03 | 20.335 | 78000 | 103530.70 |
| 79 | 1995-02-01 | 20.085 | 79000 | 103257.89 |
| 80 | 1995-03-01 | 21.21 | 80000 | 110041.56 |
| 81 | 1995-04-03 | 21.77 | 81000 | 113946.95 |
| 82 | 1995-05-01 | 20.645 | 82000 | 109058.56 |
| 83 | 1995-06-01 | 21.645 | 83000 | 115341.12 |
| 84 | 1995-07-03 | 21.58 | 84000 | 115994.75 |
| 85 | 1995-08-01 | 21.58 | 85000 | 116994.75 |
| 86 | 1995-09-01 | 21.33 | 86000 | 116639.39 |
| 87 | 1995-10-02 | 21.015 | 87000 | 115916.87 |
| 88 | 1995-11-01 | 21.64 | 88000 | 120364.32 |
| 89 | 1995-12-01 | 21.89 | 89000 | 122754.85 |
| 90 | 1996-01-02 | 22.575 | 90000 | 127596.19 |
| 91 | 1996-02-01 | 20.7 | 91000 | 117998.50 |
| 92 | 1996-03-01 | 20.95 | 92000 | 120423.60 |
| 93 | 1996-04-01 | 21.76 | 93000 | 126079.60 |
| 94 | 1996-05-01 | 23.135 | 94000 | 135046.49 |
| 95 | 1996-06-03 | 25.635 | 95000 | 150639.80 |
| 96 | 1996-07-01 | 25.695 | 96000 | 151992.38 |
| 97 | 1996-08-01 | 22.57 | 97000 | 134507.22 |
| 98 | 1996-09-03 | 23.57 | 98000 | 141466.78 |
| 99 | 1996-10-01 | 23.005 | 99000 | 139075.65 |
| 100 | 1996-11-01 | 24.13 | 100000 | 146876.79 |
| 101 | 1996-12-02 | 25.505 | 101000 | 156246.27 |
| 102 | 1997-01-02 | 25.565 | 102000 | 157613.84 |
| 103 | 1997-02-03 | 25.065 | 103000 | 155531.23 |
| 104 | 1997-03-03 | 26.19 | 104000 | 163511.98 |
| 105 | 1997-04-01 | 25.625 | 105000 | 160984.52 |
| 106 | 1997-05-01 | 27.75 | 106000 | 175334.45 |
| 107 | 1997-06-02 | 27.625 | 107000 | 175544.66 |
| 108 | 1997-07-01 | 29.06 | 108000 | 185663.45 |
| 109 | 1997-08-01 | 26.185 | 109000 | 168295.16 |
| 110 | 1997-09-02 | 27.498 | 110000 | 177734.02 |
| 111 | 1997-10-01 | 28.37 | 111000 | 184370.22 |
| 112 | 1997-11-03 | 28.245 | 112000 | 184557.87 |
| 113 | 1997-12-01 | 28.62 | 113000 | 188008.19 |
| 114 | 1998-01-02 | 30.868 | 114000 | 203775.57 |
| 115 | 1998-02-02 | 30.492 | 115000 | 202293.40 |
| 116 | 1998-03-02 | 31.618 | 116000 | 210763.63 |
| 117 | 1998-04-01 | 34.303 | 117000 | 229661.67 |
| 118 | 1998-05-01 | 34.927 | 118000 | 234839.41 |
| 119 | 1998-06-01 | 33.553 | 119000 | 226601.02 |
| 120 | 1998-07-01 | 34.112 | 120000 | 231376.24 |
| 121 | 1998-08-03 | 30.238 | 121000 | 206099.52 |
| 122 | 1998-09-01 | 24.737 | 122000 | 169605.19 |
| 123 | 1998-10-01 | 21.61 | 123000 | 149165.43 |
| 124 | 1998-11-02 | 25.797 | 124000 | 179066.66 |
| 125 | 1998-12-01 | 25.61 | 125000 | 178768.62 |
| 126 | 1999-01-04 | 27.17 | 126000 | 190658.08 |
| 127 | 1999-02-01 | 22.857 | 127000 | 161392.78 |
| 128 | 1999-03-01 | 21.733 | 128000 | 154456.24 |
| 129 | 1999-04-01 | 22.793 | 129000 | 162989.65 |
| 130 | 1999-05-03 | 28.605 | 130000 | 205550.47 |
| 131 | 1999-06-01 | 26.855 | 131000 | 193975.28 |
| 132 | 1999-07-01 | 27.853 | 132000 | 202183.89 |
| 133 | 1999-08-02 | 28.102 | 133000 | 204991.38 |
| 134 | 1999-09-01 | 25.54 | 134000 | 187302.75 |
| 135 | 1999-10-01 | 25.225 | 135000 | 185992.63 |
| 136 | 1999-11-01 | 24.85 | 136000 | 184227.63 |
| 137 | 1999-12-01 | 24.663 | 137000 | 183841.28 |
| 138 | 2000-01-03 | 23.91 | 138000 | 179228.32 |
| 139 | 2000-02-01 | 24.66 | 139000 | 185850.29 |
| 140 | 2000-03-01 | 23.41 | 140000 | 177429.65 |
| 141 | 2000-04-03 | 24.658 | 141000 | 187888.53 |
| 142 | 2000-05-01 | 25.782 | 142000 | 197453.16 |
| 143 | 2000-06-01 | 25.782 | 143000 | 198453.16 |
| 144 | 2000-07-03 | 25.03 | 144000 | 193664.75 |
| 145 | 2000-08-01 | 25.092 | 145000 | 195144.46 |
| 146 | 2000-09-01 | 26.28 | 146000 | 205383.73 |
| 147 | 2000-10-02 | 25.84 | 147000 | 202945.03 |
| 148 | 2000-11-01 | 26.715 | 148000 | 210817.21 |
| 149 | 2000-12-01 | 27.777 | 149000 | 220197.81 |
| 150 | 2001-01-02 | 29.837 | 150000 | 237528.14 |
| 151 | 2001-02-01 | 31.84 | 151000 | 254473.74 |
| 152 | 2001-03-01 | 32.7 | 152000 | 262347.09 |
| 153 | 2001-04-02 | 32.18 | 153000 | 259175.21 |
| 154 | 2001-05-01 | 32.86 | 154000 | 265651.87 |
| 155 | 2001-06-01 | 32.04 | 155000 | 260022.70 |
| 156 | 2001-07-02 | 35.53 | 156000 | 289346.02 |
| 157 | 2001-08-01 | 36.75 | 157000 | 300281.35 |
| 158 | 2001-09-04 | 35.19 | 158000 | 288534.71 |
| 159 | 2001-10-01 | 31.13 | 159000 | 256245.40 |
| 160 | 2001-11-01 | 33.2 | 160000 | 274284.53 |
| 161 | 2001-12-03 | 34.48 | 161000 | 285859.35 |
| 162 | 2002-01-02 | 36.89 | 162000 | 306839.66 |
| 163 | 2002-02-01 | 35.85 | 163000 | 299189.26 |
| 164 | 2002-03-01 | 40.76 | 164000 | 341166.09 |
| 165 | 2002-04-01 | 43.26 | 165000 | 363091.39 |
| 166 | 2002-05-01 | 44.07 | 166000 | 370889.91 |
| 167 | 2002-06-03 | 43.34 | 167000 | 365746.28 |
| 168 | 2002-07-01 | 41.61 | 168000 | 352146.81 |
| 169 | 2002-08-01 | 37.56 | 169000 | 318871.53 |
| 170 | 2002-09-03 | 38.33 | 170000 | 326408.56 |
| 171 | 2002-10-01 | 35.3 | 171000 | 301605.85 |
| 172 | 2002-11-01 | 42.04 | 172000 | 360192.92 |
| 173 | 2002-12-02 | 43.64 | 173000 | 374901.50 |
| 174 | 2003-01-02 | 44.53 | 174000 | 383547.29 |
| 175 | 2003-02-03 | 39.99 | 175000 | 345443.21 |
| 176 | 2003-03-03 | 37.79 | 176000 | 327439.08 |
| 177 | 2003-04-01 | 39.29 | 177000 | 341436.13 |
| 178 | 2003-05-01 | 43.51 | 178000 | 379108.58 |
| 179 | 2003-06-02 | 42.81 | 179000 | 374009.38 |
| 180 | 2003-07-01 | 43.25 | 180000 | 378853.44 |
| 181 | 2003-08-01 | 45.39 | 181000 | 398599.02 |
| 182 | 2003-09-02 | 48.53 | 182000 | 427173.40 |
| 183 | 2003-10-01 | 50.56 | 183000 | 446041.98 |
| 184 | 2003-11-03 | 53.81 | 184000 | 475713.58 |
| 185 | 2003-12-01 | 53.71 | 185000 | 475829.52 |
| 186 | 2004-01-02 | 54.81 | 186000 | 486574.68 |
| 187 | 2004-02-02 | 56.62 | 187000 | 503642.92 |
| 188 | 2004-03-01 | 56.07 | 188000 | 499750.59 |
| 189 | 2004-04-01 | 58.33 | 189000 | 520893.92 |
| 190 | 2004-05-03 | 59.05 | 190000 | 528323.60 |
| 191 | 2004-06-01 | 60.21 | 191000 | 539702.19 |
| 192 | 2004-07-01 | 67.63 | 192000 | 607212.57 |
| 193 | 2004-08-02 | 67.91 | 193000 | 610726.54 |
| 194 | 2004-09-01 | 63.21 | 194000 | 569458.61 |
| 195 | 2004-10-01 | 67.13 | 195000 | 605773.88 |
| 196 | 2004-11-01 | 72.53 | 196000 | 655502.89 |
| 197 | 2004-12-01 | 71.53 | 197000 | 647465.21 |
| 198 | 2005-01-03 | 77.65 | 198000 | 703861.37 |
| 199 | 2005-02-01 | 82.85 | 199000 | 751996.97 |
| 200 | 2005-03-01 | 83.21 | 200000 | 756264.55 |
| 201 | 2005-04-01 | 86.41 | 201000 | 786348.15 |
| 202 | 2005-05-02 | 82.89 | 202000 | 755315.45 |
| 203 | 2005-06-01 | 83.47 | 203000 | 761600.56 |
| 204 | 2005-07-01 | 91.25 | 204000 | 833587.17 |
| 205 | 2005-08-01 | 89.51 | 205000 | 818691.92 |
| 206 | 2005-09-01 | 87.19 | 206000 | 798472.34 |
| 207 | 2005-10-03 | 94.45 | 207000 | 865958.28 |
| 208 | 2005-11-01 | 86.39 | 208000 | 793060.73 |
| 209 | 2005-12-01 | 93.11 | 209000 | 855750.37 |
| 210 | 2006-01-03 | 91.87 | 210000 | 845353.84 |
| 211 | 2006-02-01 | 89.13 | 211000 | 821141.37 |
| 212 | 2006-03-01 | 95.93 | 212000 | 884788.76 |
| 213 | 2006-04-03 | 96.79 | 213000 | 893720.77 |
| 214 | 2006-05-01 | 105.25 | 214000 | 972837.08 |
| 215 | 2006-06-01 | 100.09 | 215000 | 926142.65 |
| 216 | 2006-07-03 | 102.25 | 216000 | 947129.34 |
| 217 | 2006-08-01 | 90.77 | 217000 | 841791.49 |
| 218 | 2006-09-01 | 93.21 | 218000 | 865419.80 |
| 219 | 2006-10-02 | 93.97 | 219000 | 873476.11 |
| 220 | 2006-11-01 | 99.11 | 220000 | 922253.78 |
| 221 | 2006-12-01 | 103.4 | 221000 | 963173.75 |
| 222 | 2007-01-03 | 102.71 | 222000 | 957746.39 |
| 223 | 2007-02-01 | 111.62 | 223000 | 1041830.02 |
| 224 | 2007-03-01 | 109.58 | 224000 | 1023789.23 |
| 225 | 2007-04-02 | 111.77 | 225000 | 1045250.07 |
| 226 | 2007-05-01 | 116.75 | 226000 | 1092822.00 |
| 227 | 2007-06-01 | 122.18 | 227000 | 1144648.76 |
| 228 | 2007-07-02 | 129.02 | 228000 | 1209729.60 |
| 229 | 2007-08-01 | 125.18 | 229000 | 1174724.63 |
| 230 | 2007-09-04 | 128.36 | 230000 | 1205566.65 |
| 231 | 2007-10-01 | 138.05 | 231000 | 1297575.85 |
| 232 | 2007-11-01 | 147.83 | 232000 | 1390501.18 |
| 233 | 2007-12-03 | 143 | 233000 | 1346069.80 |
| 234 | 2008-01-02 | 146.3 | 234000 | 1378132.95 |
| 235 | 2008-02-01 | 141.56 | 235000 | 1334482.57 |
| 236 | 2008-03-03 | 138.68 | 236000 | 1308332.88 |
| 237 | 2008-04-01 | 144.11 | 237000 | 1360560.51 |
| 238 | 2008-05-01 | 156.92 | 238000 | 1482501.32 |
| 239 | 2008-06-02 | 161.15 | 239000 | 1523464.24 |
| 240 | 2008-07-01 | 151.13 | 240000 | 1429738.13 |
| 241 | 2008-08-01 | 150.77 | 241000 | 1427332.42 |
| 242 | 2008-09-02 | 152.21 | 242000 | 1441964.83 |
| 243 | 2008-10-01 | 130.58 | 243000 | 1238052.54 |
| 244 | 2008-11-03 | 107.81 | 244000 | 1023166.06 |
| 245 | 2008-12-01 | 101.57 | 245000 | 964945.62 |
| 246 | 2009-01-02 | 103.82 | 246000 | 987321.30 |
| 247 | 2009-02-02 | 106.07 | 247000 | 1009718.65 |
| 248 | 2009-03-02 | 82.79 | 248000 | 789107.92 |
| 249 | 2009-04-01 | 104.36 | 249000 | 995701.08 |
| 250 | 2009-05-01 | 105.05 | 250000 | 1003284.38 |
| 251 | 2009-06-01 | 108.74 | 251000 | 1039525.88 |
| 252 | 2009-07-01 | 115.55 | 252000 | 1105627.69 |
| 253 | 2009-08-03 | 106.13 | 253000 | 1016493.44 |
| 254 | 2009-09-01 | 102.59 | 254000 | 983587.98 |
| 255 | 2009-10-01 | 112.34 | 255000 | 1078066.71 |
| 256 | 2009-11-02 | 115.34 | 256000 | 1107856.10 |
| 257 | 2009-12-01 | 120.5 | 257000 | 1158418.59 |
| 258 | 2010-01-04 | 125.33 | 258000 | 1205851.46 |
| 259 | 2010-02-01 | 119.81 | 259000 | 1153741.28 |
| 260 | 2010-03-01 | 128.18 | 260000 | 1235342.35 |
| 261 | 2010-04-01 | 135.32 | 261000 | 1305154.52 |
| 262 | 2010-05-03 | 141.83 | 262000 | 1368943.14 |
| 263 | 2010-06-01 | 130.34 | 263000 | 1259041.66 |
| 264 | 2010-07-01 | 130.19 | 264000 | 1258592.71 |
| 265 | 2010-08-02 | 144.44 | 265000 | 1397352.49 |
| 266 | 2010-09-01 | 142.49 | 266000 | 1379487.65 |
| 267 | 2010-10-01 | 154.1 | 267000 | 1492887.48 |
| 268 | 2010-11-01 | 173.87 | 268000 | 1685414.97 |
| 269 | 2010-12-01 | 195.47 | 269000 | 1895795.33 |
| 270 | 2011-01-03 | 188.81 | 270000 | 1832202.31 |
| 271 | 2011-02-01 | 198.665 | 271000 | 1928834.72 |
| 272 | 2011-03-01 | 196.64 | 272000 | 1910174.03 |
| 273 | 2011-04-01 | 211.4 | 273000 | 2054553.65 |
| 274 | 2011-05-02 | 215.585 | 274000 | 2096226.81 |
| 275 | 2011-06-01 | 199.97 | 275000 | 1945395.37 |
| 276 | 2011-07-01 | 216.215 | 276000 | 2104433.82 |
| 277 | 2011-08-01 | 202.04 | 277000 | 1967467.67 |
| 278 | 2011-09-01 | 183.275 | 278000 | 1785733.90 |
| 279 | 2011-10-03 | 152.585 | 279000 | 1487706.90 |
| 280 | 2011-11-01 | 182.195 | 280000 | 1777405.02 |
| 281 | 2011-12-01 | 201.77 | 281000 | 1969369.11 |
| 282 | 2012-01-03 | 201.545 | 282000 | 1968173.01 |
| 283 | 2012-02-01 | 228.23 | 283000 | 2229763.43 |
| 284 | 2012-03-01 | 228.005 | 284000 | 2228565.22 |
| 285 | 2012-04-02 | 232.235 | 285000 | 2270910.06 |
| 286 | 2012-05-01 | 241.505 | 286000 | 2362556.76 |
| 287 | 2012-06-01 | 230.93 | 287000 | 2260105.33 |
| 288 | 2012-07-02 | 238.287 | 288000 | 2333108.08 |
| 289 | 2012-08-01 | 218.375 | 289000 | 2139146.34 |
| 290 | 2012-09-04 | 244.97 | 290000 | 2400664.24 |
| 291 | 2012-10-01 | 246.927 | 291000 | 2420842.51 |
| 292 | 2012-11-01 | 262.992 | 292000 | 2579341.83 |
| 293 | 2012-12-03 | 264.477 | 293000 | 2594906.24 |
| 294 | 2013-01-02 | 273.792 | 294000 | 2687300.02 |
| 295 | 2013-02-01 | 292.827 | 295000 | 2875130.73 |
| 296 | 2013-03-01 | 292.962 | 296000 | 2877456.23 |
| 297 | 2013-04-01 | 300.59 | 297000 | 2953378.02 |
| 298 | 2013-05-01 | 282.095 | 298000 | 2772659.64 |
| 299 | 2013-06-03 | 305.855 | 299000 | 3007192.30 |
| 300 | 2013-07-01 | 305.45 | 300000 | 3004210.30 |
| 301 | 2013-08-01 | 335.69 | 301000 | 3302631.55 |
| 302 | 2013-09-03 | 301.265 | 302000 | 2964946.77 |
| 303 | 2013-10-01 | 322.527 | 303000 | 3175200.08 |
| 304 | 2013-11-01 | 336.77 | 304000 | 3316418.96 |
| 305 | 2013-12-02 | 343.79 | 305000 | 3386550.01 |
| 306 | 2014-01-02 | 366.132 | 306000 | 3607632.91 |
| 307 | 2014-02-03 | 336.23 | 307000 | 3313997.53 |
| 308 | 2014-03-03 | 369.642 | 308000 | 3644317.60 |
| 309 | 2014-04-01 | 369.372 | 309000 | 3642655.66 |
| 310 | 2014-05-01 | 370.992 | 310000 | 3659631.70 |
| 311 | 2014-06-02 | 372.275 | 311000 | 3673287.78 |
| 312 | 2014-07-01 | 371.87 | 312000 | 3670291.59 |
| 313 | 2014-08-01 | 343.182 | 313000 | 3388146.07 |
| 314 | 2014-09-02 | 372.41 | 314000 | 3677706.47 |
| 315 | 2014-10-01 | 349.122 | 315000 | 3448727.60 |
| 316 | 2014-11-03 | 367.077 | 316000 | 3627092.26 |
| 317 | 2014-12-01 | 358.032 | 317000 | 3538718.51 |
| 318 | 2015-01-02 | 371.937 | 318000 | 3677152.82 |
| 319 | 2015-02-02 | 351.012 | 319000 | 3471277.94 |
| 320 | 2015-03-02 | 379.565 | 320000 | 3754648.34 |
| 321 | 2015-04-01 | 370.25 | 321000 | 3663504.57 |
| 322 | 2015-05-01 | 373.287 | 322000 | 3694554.71 |
| 323 | 2015-06-01 | 379.835 | 323000 | 3760362.60 |
| 324 | 2015-07-01 | 392.592 | 324000 | 3887656.77 |
| 325 | 2015-08-03 | 377.675 | 325000 | 3740940.63 |
| 326 | 2015-09-01 | 367.887 | 326000 | 3644988.68 |
| 327 | 2015-10-01 | 368.63 | 327000 | 3653350.25 |
| 328 | 2015-11-02 | 392.795 | 328000 | 3893840.28 |
| 329 | 2015-12-01 | 401.097 | 329000 | 3977139.35 |
| 330 | 2016-01-04 | 374.57 | 330000 | 3715106.77 |
| 331 | 2016-02-01 | 334.272 | 331000 | 3316418.14 |
| 332 | 2016-03-01 | 342.575 | 332000 | 3399794.82 |
| 333 | 2016-04-01 | 358.032 | 333000 | 3554193.72 |
| 334 | 2016-05-02 | 346.895 | 334000 | 3444636.41 |
| 335 | 2016-06-01 | 343.115 | 335000 | 3408101.35 |
| 336 | 2016-07-01 | 333.665 | 336000 | 3315236.15 |
| 337 | 2016-08-01 | 338.187 | 337000 | 3361165.94 |
| 338 | 2016-09-01 | 349.662 | 338000 | 3476213.43 |
| 339 | 2016-10-03 | 341.157 | 339000 | 3392659.79 |
| 340 | 2016-11-01 | 324.012 | 340000 | 3223160.13 |
| 341 | 2016-12-01 | 354.455 | 341000 | 3526996.64 |
| 342 | 2017-01-03 | 353.847 | 342000 | 3521946.75 |
| 343 | 2017-02-01 | 366.47 | 343000 | 3648587.31 |
| 344 | 2017-03-01 | 394.617 | 344000 | 3929819.76 |
| 345 | 2017-04-03 | 384.492 | 345000 | 3829989.27 |
| 346 | 2017-05-01 | 410.952 | 346000 | 4094561.77 |
| 347 | 2017-06-01 | 437.412 | 347000 | 4359198.65 |
| 348 | 2017-07-03 | 435.995 | 348000 | 4346076.99 |
| 349 | 2017-08-01 | 438.762 | 349000 | 4374658.95 |
| 350 | 2017-09-01 | 449.63 | 350000 | 4484017.90 |
| 351 | 2017-10-02 | 474.537 | 351000 | 4733407.54 |
| 352 | 2017-11-01 | 477.372 | 352000 | 4762686.08 |
| 353 | 2017-12-01 | 510.042 | 353000 | 5089630.95 |
| 354 | 2018-01-02 | 515.104 | 354000 | 5141143.87 |
| 355 | 2018-02-01 | 549.866 | 355000 | 5489096.02 |
| 356 | 2018-03-01 | 524.756 | 356000 | 5239432.77 |
| 357 | 2018-04-02 | 528.941 | 357000 | 5282217.95 |
| 358 | 2018-05-01 | 492.492 | 358000 | 4919223.55 |
| 359 | 2018-06-01 | 525.904 | 359000 | 5253957.09 |
| 360 | 2018-07-02 | 511.324 | 360000 | 5109298.01 |
| 361 | 2018-08-01 | 544.466 | 361000 | 5441462.50 |
| 362 | 2018-09-04 | 543.791 | 362000 | 5435716.47 |
| 363 | 2018-10-01 | 564.919 | 363000 | 5647911.24 |
| 364 | 2018-11-01 | 510.379 | 364000 | 5103634.70 |
| 365 | 2018-12-03 | 540.484 | 365000 | 5405675.54 |
| 366 | 2019-01-02 | 483.379 | 366000 | 4835537.26 |
| 367 | 2019-02-01 | 523.339 | 367000 | 5236281.70 |
| 368 | 2019-03-01 | 564.919 | 368000 | 5653311.45 |
| 369 | 2019-04-01 | 595.766 | 369000 | 5963006.50 |
| 370 | 2019-05-01 | 611.696 | 370000 | 6123449.46 |
| 371 | 2019-06-03 | 583.481 | 371000 | 5842000.13 |
| 372 | 2019-07-01 | 651.454 | 372000 | 6523567.75 |
| 373 | 2019-08-01 | 625.871 | 373000 | 6268383.22 |
| 374 | 2019-09-03 | 592.526 | 374000 | 5935417.85 |
| 375 | 2019-10-01 | 630.056 | 375000 | 6312361.24 |
| 376 | 2019-11-01 | 666.506 | 376000 | 6678543.97 |
| 377 | 2019-12-02 | 689.051 | 377000 | 6905450.07 |
| 378 | 2020-01-02 | 712.001 | 378000 | 7136447.68 |
| 379 | 2020-02-03 | 691.211 | 379000 | 6929067.71 |
| 380 | 2020-03-02 | 639.236 | 380000 | 6409042.59 |
| 381 | 2020-04-01 | 504.034 | 381000 | 5054494.13 |
| 382 | 2020-05-01 | 576.124 | 382000 | 5778418.53 |
| 383 | 2020-06-01 | 653.951 | 383000 | 6560009.14 |
| 384 | 2020-07-01 | 625.264 | 384000 | 6273239.90 |
| 385 | 2020-08-03 | 674.944 | 385000 | 6772676.65 |
| 386 | 2020-09-01 | 722.666 | 386000 | 7252539.60 |
| 387 | 2020-10-01 | 709.234 | 387000 | 7118738.58 |
| 388 | 2020-11-02 | 725.569 | 388000 | 7283696.59 |
| 389 | 2020-12-01 | 826.616 | 389000 | 8299066.95 |
| 390 | 2021-01-04 | 835.526 | 390000 | 8389521.65 |
| 391 | 2021-02-01 | 811.901 | 391000 | 8153302.88 |
| 392 | 2021-03-01 | 861.851 | 392000 | 8655912.66 |
| 393 | 2021-04-01 | 906.266 | 393000 | 9102990.19 |
| 394 | 2021-05-03 | 944.404 | 394000 | 9487067.38 |
| 395 | 2021-06-01 | 954.259 | 395000 | 9587066.38 |
| 396 | 2021-07-01 | 943.256 | 396000 | 9477523.55 |
| 397 | 2021-08-02 | 972.214 | 397000 | 9769483.93 |
| 398 | 2021-09-01 | 944.876 | 398000 | 9495772.65 |
| 399 | 2021-10-01 | 883.991 | 399000 | 8884893.30 |
| 400 | 2021-11-01 | 945.349 | 400000 | 9502595.60 |
| 401 | 2021-12-01 | 957.161 | 401000 | 9622329.17 |
| 402 | 2022-01-03 | 1011.634 | 402000 | 10170945.64 |
| 403 | 2022-02-01 | 967.219 | 403000 | 9725398.23 |
| 404 | 2022-03-01 | 901.744 | 404000 | 9068046.34 |
| 405 | 2022-04-01 | 950.411 | 405000 | 9558447.56 |
| 406 | 2022-05-02 | 896.006 | 406000 | 9012287.08 |
| 407 | 2022-06-01 | 856.249 | 407000 | 8613399.69 |
| 408 | 2022-07-01 | 797.186 | 408000 | 8020258.01 |
| 409 | 2022-08-01 | 870.896 | 409000 | 8762833.02 |
| 410 | 2022-09-01 | 857.734 | 410000 | 8631398.83 |
| 411 | 2022-10-03 | 839.779 | 411000 | 8451717.21 |
| 412 | 2022-11-01 | 937.519 | 412000 | 9436393.68 |
| 413 | 2022-12-01 | 1013.524 | 413000 | 10202405.48 |
| 414 | 2023-01-03 | 996.311 | 414000 | 10030134.79 |
| 415 | 2023-02-01 | 1027.565 | 415000 | 10345777.34 |
| 416 | 2023-03-01 | 1003.939 | 416000 | 10108904.95 |
| 417 | 2023-04-03 | 1023.176 | 417000 | 10303606.97 |
| 418 | 2023-05-01 | 990.034 | 418000 | 9970859.75 |
| 419 | 2023-06-01 | 1041.405 | 419000 | 10489228.89 |
| 420 | 2023-07-03 | 1136.647 | 420000 | 11449524.39 |
| 421 | 2023-08-01 | 1127.467 | 421000 | 11358053.62 |
| 422 | 2023-09-01 | 1135.567 | 422000 | 11440652.66 |
| 423 | 2023-10-02 | 1047.952 | 423000 | 10558945.80 |
| 424 | 2023-11-01 | 1014.064 | 424000 | 10218497.38 |
| 425 | 2023-12-01 | 1112.955 | 425000 | 11215999.99 |
| 426 | 2024-01-02 | 1153.927 | 426000 | 11629902.54 |
| 427 | 2024-02-01 | 1174.177 | 427000 | 11834993.03 |
| 428 | 2024-03-01 | 1274.145 | 428000 | 12843609.92 |
| 429 | 2024-04-01 | 1274.55 | 429000 | 12848692.39 |
| 430 | 2024-05-01 | 1230.81 | 430000 | 12408751.04 |
| 431 | 2024-06-03 | 1178.362 | 431000 | 11880982.04 |
| 432 | 2024-07-01 | 1175.932 | 432000 | 11857481.26 |
| 433 | 2024-08-01 | 1132.462 | 433000 | 11420152.59 |
| 434 | 2024-09-03 | 1183.424 | 434000 | 11935071.66 |
| 435 | 2024-10-01 | 1201.65 | 435000 | 12119884.57 |
| 436 | 2024-11-01 | 1264.627 | 436000 | 12756072.83 |
| 437 | 2024-12-02 | 1380.255 | 437000 | 13923392.38 |
| 438 | 2025-01-02 | 1265.842 | 438000 | 12770245.43 |
| 439 | 2025-02-03 | 1304.992 | 439000 | 13166203.97 |
| 440 | 2025-03-03 | 1321.327 | 440000 | 13332009.54 |
| 441 | 2025-04-01 | 1224.465 | 441000 | 12355685.14 |
| 442 | 2025-05-01 | 1193.212 | 442000 | 12041321.10 |
| 443 | 2025-06-02 | 1254.367 | 443000 | 12659467.93 |
| 444 | 2025-07-01 | 1301.955 | 444000 | 13140741.05 |
| 445 | 2025-08-01 | 1297.229 | 445000 | 13094041.14 |
| 446 | 2025-09-02 | 1313.767 | 446000 | 13261973.31 |
| 447 | 2025-10-01 | 1333.612 | 447000 | 13463300.96 |
| 448 | 2025-11-03 | 1409.685 | 448000 | 14232285.72 |
| 449 | 2025-12-01 | 1388.76 | 449000 | 14022025.35 |
| 450 | 2026-01-02 | 1480.087 | 450000 | 14945135.37 |