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 | 8.172 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.516 | 2000 | 2042.09 |
| 3 | 1988-10-03 | 8.75 | 3000 | 3098.21 |
| 4 | 1988-11-01 | 9.312 | 4000 | 4297.20 |
| 5 | 1988-12-01 | 8.859 | 5000 | 5088.15 |
| 6 | 1989-01-03 | 8.75 | 6000 | 6025.55 |
| 7 | 1989-02-01 | 8.969 | 7000 | 7176.36 |
| 8 | 1989-03-01 | 9.984 | 8000 | 8988.49 |
| 9 | 1989-04-03 | 10.453 | 9000 | 10410.73 |
| 10 | 1989-05-01 | 10.797 | 10000 | 11753.34 |
| 11 | 1989-06-01 | 10.906 | 11000 | 12871.99 |
| 12 | 1989-07-03 | 12.266 | 12000 | 15477.16 |
| 13 | 1989-08-01 | 12.484 | 13000 | 16752.23 |
| 14 | 1989-09-01 | 8.625 | 14000 | 12573.85 |
| 15 | 1989-10-02 | 7.156 | 15000 | 11432.29 |
| 16 | 1989-11-01 | 6.25 | 16000 | 10984.88 |
| 17 | 1989-12-01 | 6.578 | 17000 | 12561.37 |
| 18 | 1990-01-02 | 6.25 | 18000 | 12935.02 |
| 19 | 1990-02-01 | 6.125 | 19000 | 13676.32 |
| 20 | 1990-03-01 | 6.812 | 20000 | 16210.30 |
| 21 | 1990-04-02 | 7.484 | 21000 | 18809.43 |
| 22 | 1990-05-01 | 7.031 | 22000 | 18670.91 |
| 23 | 1990-06-01 | 6.359 | 23000 | 17886.41 |
| 24 | 1990-07-02 | 5.453 | 24000 | 16338.04 |
| 25 | 1990-08-01 | 5.344 | 25000 | 17011.46 |
| 26 | 1990-09-04 | 4.078 | 26000 | 13981.42 |
| 27 | 1990-10-01 | 3.406 | 27000 | 12677.47 |
| 28 | 1990-11-01 | 3.406 | 28000 | 13677.47 |
| 29 | 1990-12-03 | 3.172 | 29000 | 13737.80 |
| 30 | 1991-01-02 | 2.719 | 30000 | 12775.87 |
| 31 | 1991-02-01 | 2.953 | 31000 | 14875.38 |
| 32 | 1991-03-01 | 4.078 | 32000 | 21542.43 |
| 33 | 1991-04-01 | 4.078 | 33000 | 22542.43 |
| 34 | 1991-05-01 | 3.859 | 34000 | 22331.84 |
| 35 | 1991-06-03 | 3.625 | 35000 | 21977.69 |
| 36 | 1991-07-01 | 3.406 | 36000 | 21649.94 |
| 37 | 1991-08-01 | 3.297 | 37000 | 21957.09 |
| 38 | 1991-09-03 | 3.297 | 38000 | 22957.09 |
| 39 | 1991-10-01 | 2.844 | 39000 | 20802.84 |
| 40 | 1991-11-01 | 3.172 | 40000 | 24202.04 |
| 41 | 1991-12-02 | 3.172 | 41000 | 25202.04 |
| 42 | 1992-01-02 | 3.172 | 42000 | 26202.04 |
| 43 | 1992-02-03 | 3.625 | 43000 | 30944.01 |
| 44 | 1992-03-02 | 3.75 | 44000 | 33011.04 |
| 45 | 1992-04-01 | 3.5 | 45000 | 31810.31 |
| 46 | 1992-05-01 | 4.375 | 46000 | 40762.88 |
| 47 | 1992-06-01 | 3.5 | 47000 | 33610.31 |
| 48 | 1992-07-01 | 3.25 | 48000 | 32209.57 |
| 49 | 1992-08-03 | 4 | 49000 | 40642.55 |
| 50 | 1992-09-01 | 2.625 | 50000 | 27671.67 |
| 51 | 1992-10-01 | 3.25 | 51000 | 35260.17 |
| 52 | 1992-11-02 | 3 | 52000 | 33547.85 |
| 53 | 1992-12-01 | 2.875 | 53000 | 33150.02 |
| 54 | 1993-01-04 | 3.375 | 54000 | 39915.24 |
| 55 | 1993-02-01 | 4.25 | 55000 | 51263.63 |
| 56 | 1993-03-01 | 4.625 | 56000 | 56786.90 |
| 57 | 1993-04-01 | 4.25 | 57000 | 53182.55 |
| 58 | 1993-05-03 | 4.25 | 58000 | 54182.55 |
| 59 | 1993-06-01 | 4.25 | 59000 | 55182.55 |
| 60 | 1993-07-01 | 4.5 | 60000 | 59428.59 |
| 61 | 1993-08-02 | 4.5 | 61000 | 60428.59 |
| 62 | 1993-09-01 | 4 | 62000 | 54714.30 |
| 63 | 1993-10-01 | 3.625 | 63000 | 50584.83 |
| 64 | 1993-11-01 | 3.875 | 64000 | 55073.44 |
| 65 | 1993-12-01 | 3.5 | 65000 | 50743.75 |
| 66 | 1994-01-03 | 3.875 | 66000 | 57180.59 |
| 67 | 1994-02-01 | 4.5 | 67000 | 67403.26 |
| 68 | 1994-03-01 | 6 | 68000 | 90871.01 |
| 69 | 1994-04-04 | 6.75 | 69000 | 103229.89 |
| 70 | 1994-05-02 | 5.625 | 70000 | 87024.91 |
| 71 | 1994-06-01 | 5.625 | 71000 | 88024.91 |
| 72 | 1994-07-01 | 5.25 | 72000 | 83156.58 |
| 73 | 1994-08-01 | 5.25 | 73000 | 84156.58 |
| 74 | 1994-09-01 | 6 | 74000 | 97178.95 |
| 75 | 1994-10-03 | 5.875 | 75000 | 96154.39 |
| 76 | 1994-11-01 | 5.5 | 76000 | 91016.87 |
| 77 | 1994-12-01 | 5.25 | 77000 | 87879.74 |
| 78 | 1995-01-03 | 4.5 | 78000 | 76325.50 |
| 79 | 1995-02-01 | 5.625 | 79000 | 96406.87 |
| 80 | 1995-03-01 | 6 | 80000 | 103833.99 |
| 81 | 1995-04-03 | 5.5 | 81000 | 96181.16 |
| 82 | 1995-05-01 | 5.625 | 82000 | 99367.10 |
| 83 | 1995-06-01 | 5.375 | 83000 | 95950.78 |
| 84 | 1995-07-03 | 5.625 | 84000 | 101413.61 |
| 85 | 1995-08-01 | 5.25 | 85000 | 95652.70 |
| 86 | 1995-09-01 | 5 | 86000 | 92097.81 |
| 87 | 1995-10-02 | 4.75 | 87000 | 88492.92 |
| 88 | 1995-11-01 | 4.5 | 88000 | 84835.40 |
| 89 | 1995-12-01 | 4.75 | 89000 | 90548.48 |
| 90 | 1996-01-02 | 4.375 | 90000 | 84399.91 |
| 91 | 1996-02-01 | 4 | 91000 | 78165.63 |
| 92 | 1996-03-01 | 4.375 | 92000 | 86493.66 |
| 93 | 1996-04-01 | 4 | 93000 | 80079.92 |
| 94 | 1996-05-01 | 4.75 | 94000 | 96094.90 |
| 95 | 1996-06-03 | 5.5 | 95000 | 112267.78 |
| 96 | 1996-07-01 | 5.5 | 96000 | 113267.78 |
| 97 | 1996-08-01 | 5.25 | 97000 | 109119.25 |
| 98 | 1996-09-03 | 7.5 | 98000 | 156884.64 |
| 99 | 1996-10-01 | 9.27 | 99000 | 194909.41 |
| 100 | 1996-11-01 | 8.52 | 100000 | 180140.04 |
| 101 | 1996-12-02 | 11.27 | 101000 | 239283.84 |
| 102 | 1997-01-02 | 14.04 | 102000 | 299096.28 |
| 103 | 1997-02-03 | 20.29 | 103000 | 433240.99 |
| 104 | 1997-03-03 | 16.04 | 104000 | 343493.13 |
| 105 | 1997-04-01 | 12.81 | 105000 | 275323.38 |
| 106 | 1997-05-01 | 12.685 | 106000 | 273636.77 |
| 107 | 1997-06-02 | 16.06 | 107000 | 347441.19 |
| 108 | 1997-07-01 | 15.33 | 108000 | 332648.41 |
| 109 | 1997-08-01 | 14.455 | 109000 | 314661.63 |
| 110 | 1997-09-02 | 16.33 | 110000 | 356477.30 |
| 111 | 1997-10-01 | 19.485 | 111000 | 426349.68 |
| 112 | 1997-11-03 | 21.985 | 112000 | 482051.97 |
| 113 | 1997-12-01 | 21.89 | 113000 | 480968.96 |
| 114 | 1998-01-02 | 21.328 | 114000 | 469620.65 |
| 115 | 1998-02-02 | 20.89 | 115000 | 460976.34 |
| 116 | 1998-03-02 | 23.203 | 116000 | 513016.95 |
| 117 | 1998-04-01 | 25.17 | 117000 | 557507.20 |
| 118 | 1998-05-01 | 31.67 | 118000 | 702480.06 |
| 119 | 1998-06-01 | 25.67 | 119000 | 570392.58 |
| 120 | 1998-07-01 | 28.825 | 120000 | 641497.32 |
| 121 | 1998-08-03 | 27.575 | 121000 | 614678.70 |
| 122 | 1998-09-01 | 26.95 | 122000 | 601746.73 |
| 123 | 1998-10-01 | 25.24 | 123000 | 564565.39 |
| 124 | 1998-11-02 | 26.365 | 124000 | 590729.26 |
| 125 | 1998-12-01 | 30.928 | 125000 | 693966.99 |
| 126 | 1999-01-04 | 33.78 | 126000 | 758960.58 |
| 127 | 1999-02-01 | 39.842 | 127000 | 896160.08 |
| 128 | 1999-03-01 | 33.257 | 128000 | 749044.67 |
| 129 | 1999-04-01 | 33.695 | 129000 | 759909.71 |
| 130 | 1999-05-03 | 39.445 | 130000 | 890587.13 |
| 131 | 1999-06-01 | 38.195 | 131000 | 863364.70 |
| 132 | 1999-07-01 | 35.985 | 132000 | 814409.58 |
| 133 | 1999-08-02 | 33.173 | 133000 | 751768.62 |
| 134 | 1999-09-01 | 28.298 | 134000 | 642291.06 |
| 135 | 1999-10-01 | 27.285 | 135000 | 620298.60 |
| 136 | 1999-11-01 | 22.973 | 136000 | 523269.37 |
| 137 | 1999-12-01 | 22.16 | 137000 | 505751.19 |
| 138 | 2000-01-03 | 23.96 | 138000 | 547832.07 |
| 139 | 2000-02-01 | 16.71 | 139000 | 383064.85 |
| 140 | 2000-03-01 | 16.71 | 140000 | 384064.85 |
| 141 | 2000-04-03 | 23.135 | 141000 | 532737.90 |
| 142 | 2000-05-01 | 20.51 | 142000 | 473291.09 |
| 143 | 2000-06-01 | 19.198 | 143000 | 444015.23 |
| 144 | 2000-07-03 | 20.998 | 144000 | 486645.99 |
| 145 | 2000-08-01 | 19.81 | 145000 | 460113.11 |
| 146 | 2000-09-01 | 23.81 | 146000 | 554018.33 |
| 147 | 2000-10-02 | 21.36 | 147000 | 498010.99 |
| 148 | 2000-11-01 | 18.985 | 148000 | 443637.57 |
| 149 | 2000-12-01 | 15.485 | 149000 | 362850.29 |
| 150 | 2001-01-02 | 16.723 | 150000 | 392859.57 |
| 151 | 2001-02-01 | 20.91 | 151000 | 492221.29 |
| 152 | 2001-03-01 | 20.66 | 152000 | 487336.29 |
| 153 | 2001-04-02 | 22.648 | 153000 | 535230.03 |
| 154 | 2001-05-01 | 29.17 | 154000 | 690361.53 |
| 155 | 2001-06-01 | 35 | 155000 | 829339.16 |
| 156 | 2001-07-02 | 39.26 | 156000 | 931281.59 |
| 157 | 2001-08-01 | 48.82 | 157000 | 1159053.16 |
| 158 | 2001-09-04 | 47.81 | 158000 | 1136074.39 |
| 159 | 2001-10-01 | 29.46 | 159000 | 701036.63 |
| 160 | 2001-11-01 | 38.81 | 160000 | 924531.29 |
| 161 | 2001-12-03 | 45.31 | 161000 | 1080374.20 |
| 162 | 2002-01-02 | 54.86 | 162000 | 1309084.94 |
| 163 | 2002-02-01 | 61.13 | 163000 | 1459701.47 |
| 164 | 2002-03-01 | 68.03 | 164000 | 1625464.11 |
| 165 | 2002-04-01 | 62.66 | 165000 | 1498156.85 |
| 166 | 2002-05-01 | 69.97 | 166000 | 1673933.85 |
| 167 | 2002-06-03 | 63.41 | 167000 | 1517995.08 |
| 168 | 2002-07-01 | 55.79 | 168000 | 1336577.12 |
| 169 | 2002-08-01 | 47.79 | 169000 | 1145918.81 |
| 170 | 2002-09-03 | 50.56 | 170000 | 1213338.47 |
| 171 | 2002-10-01 | 50.65 | 171000 | 1216498.28 |
| 172 | 2002-11-01 | 55.23 | 172000 | 1327499.51 |
| 173 | 2002-12-02 | 60.74 | 173000 | 1460937.00 |
| 174 | 2003-01-02 | 47.96 | 174000 | 1154548.54 |
| 175 | 2003-02-03 | 36.24 | 175000 | 873411.16 |
| 176 | 2003-03-03 | 39.36 | 176000 | 949605.50 |
| 177 | 2003-04-01 | 44.76 | 177000 | 1080886.74 |
| 178 | 2003-05-01 | 49.05 | 178000 | 1185483.79 |
| 179 | 2003-06-02 | 48.46 | 179000 | 1172224.15 |
| 180 | 2003-07-01 | 48.66 | 180000 | 1178062.05 |
| 181 | 2003-08-01 | 50.94 | 181000 | 1234261.01 |
| 182 | 2003-09-02 | 51.96 | 182000 | 1259975.31 |
| 183 | 2003-10-01 | 46.5 | 183000 | 1128576.06 |
| 184 | 2003-11-03 | 50.83 | 184000 | 1234667.12 |
| 185 | 2003-12-01 | 53.21 | 185000 | 1293477.62 |
| 186 | 2004-01-02 | 56.51 | 186000 | 1374697.05 |
| 187 | 2004-02-02 | 64.76 | 187000 | 1576391.63 |
| 188 | 2004-03-01 | 64.51 | 188000 | 1571306.12 |
| 189 | 2004-04-01 | 68.4 | 189000 | 1667057.02 |
| 190 | 2004-05-03 | 66.3 | 190000 | 1616875.45 |
| 191 | 2004-06-01 | 58.22 | 191000 | 1420826.37 |
| 192 | 2004-07-01 | 60.88 | 192000 | 1486742.18 |
| 193 | 2004-08-02 | 59.56 | 193000 | 1455506.64 |
| 194 | 2004-09-01 | 70.52 | 194000 | 1724343.32 |
| 195 | 2004-10-01 | 76.48 | 195000 | 1871076.25 |
| 196 | 2004-11-01 | 78.6 | 196000 | 1923941.86 |
| 197 | 2004-12-01 | 89.22 | 197000 | 2184894.31 |
| 198 | 2005-01-03 | 88.46 | 198000 | 2167282.79 |
| 199 | 2005-02-01 | 85.5 | 199000 | 2095762.36 |
| 200 | 2005-03-01 | 75.48 | 200000 | 1851153.72 |
| 201 | 2005-04-01 | 72.52 | 201000 | 1779559.46 |
| 202 | 2005-05-02 | 66.5 | 202000 | 1632835.41 |
| 203 | 2005-06-01 | 71.42 | 203000 | 1754640.67 |
| 204 | 2005-07-01 | 63.26 | 204000 | 1555166.47 |
| 205 | 2005-08-01 | 70.66 | 205000 | 1738086.03 |
| 206 | 2005-09-01 | 75.36 | 206000 | 1854696.06 |
| 207 | 2005-10-03 | 68.3 | 207000 | 1681941.36 |
| 208 | 2005-11-01 | 62.2 | 208000 | 1532724.05 |
| 209 | 2005-12-01 | 51.72 | 209000 | 1275477.30 |
| 210 | 2006-01-03 | 51.12 | 210000 | 1261680.58 |
| 211 | 2006-02-01 | 63.68 | 211000 | 1572670.95 |
| 212 | 2006-03-01 | 69.78 | 212000 | 1724319.39 |
| 213 | 2006-04-03 | 72.38 | 213000 | 1789567.47 |
| 214 | 2006-05-01 | 71.54 | 214000 | 1769798.79 |
| 215 | 2006-06-01 | 74.78 | 215000 | 1850951.83 |
| 216 | 2006-07-03 | 73.84 | 216000 | 1828684.98 |
| 217 | 2006-08-01 | 68.6 | 217000 | 1699913.73 |
| 218 | 2006-09-01 | 65.68 | 218000 | 1628555.88 |
| 219 | 2006-10-02 | 68.58 | 219000 | 1701462.28 |
| 220 | 2006-11-01 | 72.38 | 220000 | 1796739.86 |
| 221 | 2006-12-01 | 78.82 | 221000 | 1957604.53 |
| 222 | 2007-01-03 | 83.78 | 222000 | 2081793.04 |
| 223 | 2007-02-01 | 91.98 | 223000 | 2286549.34 |
| 224 | 2007-03-01 | 79.44 | 224000 | 1975814.96 |
| 225 | 2007-04-02 | 75.78 | 225000 | 1885784.21 |
| 226 | 2007-05-01 | 72.48 | 226000 | 1804663.76 |
| 227 | 2007-06-01 | 76.82 | 227000 | 1913724.47 |
| 228 | 2007-07-02 | 71.42 | 228000 | 1780200.75 |
| 229 | 2007-08-01 | 62.92 | 229000 | 1569331.44 |
| 230 | 2007-09-04 | 61.86 | 230000 | 1543893.24 |
| 231 | 2007-10-01 | 54.88 | 231000 | 1370687.38 |
| 232 | 2007-11-01 | 50.38 | 232000 | 1259295.01 |
| 233 | 2007-12-03 | 40.42 | 233000 | 1011335.53 |
| 234 | 2008-01-02 | 39.3 | 234000 | 984312.38 |
| 235 | 2008-02-01 | 48.48 | 235000 | 1215235.73 |
| 236 | 2008-03-03 | 42.4 | 236000 | 1063829.93 |
| 237 | 2008-04-01 | 45.52 | 237000 | 1143111.76 |
| 238 | 2008-05-01 | 42.32 | 238000 | 1063752.41 |
| 239 | 2008-06-02 | 47.82 | 239000 | 1203000.00 |
| 240 | 2008-07-01 | 43.56 | 240000 | 1096831.87 |
| 241 | 2008-08-01 | 49.58 | 241000 | 1249414.24 |
| 242 | 2008-09-02 | 53.76 | 242000 | 1355750.09 |
| 243 | 2008-10-01 | 51.18 | 243000 | 1291686.19 |
| 244 | 2008-11-03 | 40.66 | 244000 | 1027181.33 |
| 245 | 2008-12-01 | 31.28 | 245000 | 791217.22 |
| 246 | 2009-01-02 | 37.44 | 246000 | 948032.37 |
| 247 | 2009-02-02 | 33.92 | 247000 | 859901.12 |
| 248 | 2009-03-02 | 32.4 | 248000 | 822367.82 |
| 249 | 2009-04-01 | 38.8 | 249000 | 985810.84 |
| 250 | 2009-05-01 | 44 | 250000 | 1118929.82 |
| 251 | 2009-06-01 | 40.42 | 251000 | 1028889.62 |
| 252 | 2009-07-01 | 52.18 | 252000 | 1329239.99 |
| 253 | 2009-08-03 | 51.02 | 253000 | 1300690.00 |
| 254 | 2009-09-01 | 45.94 | 254000 | 1172181.87 |
| 255 | 2009-10-01 | 42.46 | 255000 | 1084387.94 |
| 256 | 2009-11-02 | 42.64 | 256000 | 1089984.97 |
| 257 | 2009-12-01 | 41.98 | 257000 | 1074113.72 |
| 258 | 2010-01-04 | 45.38 | 258000 | 1162107.21 |
| 259 | 2010-02-01 | 44.2 | 259000 | 1132889.35 |
| 260 | 2010-03-01 | 42.56 | 260000 | 1091854.54 |
| 261 | 2010-04-01 | 43.34 | 261000 | 1112865.03 |
| 262 | 2010-05-03 | 54.32 | 262000 | 1395804.54 |
| 263 | 2010-06-01 | 49.1 | 263000 | 1262671.63 |
| 264 | 2010-07-01 | 38.88 | 264000 | 1000850.77 |
| 265 | 2010-08-02 | 39.04 | 265000 | 1005969.50 |
| 266 | 2010-09-01 | 35.7 | 266000 | 920905.51 |
| 267 | 2010-10-01 | 40.18 | 267000 | 1037470.12 |
| 268 | 2010-11-01 | 39.26 | 268000 | 1014715.21 |
| 269 | 2010-12-01 | 46.82 | 269000 | 1211111.21 |
| 270 | 2011-01-03 | 54.62 | 270000 | 1413876.85 |
| 271 | 2011-02-01 | 42.76 | 271000 | 1107872.46 |
| 272 | 2011-03-01 | 43.74 | 272000 | 1134263.37 |
| 273 | 2011-04-01 | 47.06 | 273000 | 1221357.43 |
| 274 | 2011-05-02 | 44.72 | 274000 | 1161626.95 |
| 275 | 2011-06-01 | 43.12 | 275000 | 1121066.06 |
| 276 | 2011-07-01 | 40.74 | 276000 | 1060189.04 |
| 277 | 2011-08-01 | 39.76 | 277000 | 1035686.21 |
| 278 | 2011-09-01 | 34.5 | 278000 | 899671.38 |
| 279 | 2011-10-03 | 28.92 | 279000 | 755159.32 |
| 280 | 2011-11-01 | 36.26 | 280000 | 947821.47 |
| 281 | 2011-12-01 | 28.76 | 281000 | 752774.55 |
| 282 | 2012-01-03 | 33.04 | 282000 | 865800.81 |
| 283 | 2012-02-01 | 33.74 | 283000 | 885144.05 |
| 284 | 2012-03-01 | 34.8 | 284000 | 913952.37 |
| 285 | 2012-04-02 | 41.58 | 285000 | 1093015.50 |
| 286 | 2012-05-01 | 40.6 | 286000 | 1068254.19 |
| 287 | 2012-06-01 | 38.4 | 287000 | 1011368.50 |
| 288 | 2012-07-02 | 40.82 | 288000 | 1076105.78 |
| 289 | 2012-08-01 | 38.12 | 289000 | 1005927.79 |
| 290 | 2012-09-04 | 44.7 | 290000 | 1180563.80 |
| 291 | 2012-10-01 | 45.98 | 291000 | 1215369.66 |
| 292 | 2012-11-01 | 52.26 | 292000 | 1382366.21 |
| 293 | 2012-12-03 | 62.24 | 293000 | 1647354.25 |
| 294 | 2013-01-02 | 61.2 | 294000 | 1620827.76 |
| 295 | 2013-02-01 | 61.62 | 295000 | 1632951.09 |
| 296 | 2013-03-01 | 69.08 | 296000 | 1831643.64 |
| 297 | 2013-04-01 | 69.7 | 297000 | 1849082.83 |
| 298 | 2013-05-01 | 70.84 | 298000 | 1880326.08 |
| 299 | 2013-06-03 | 78.1 | 299000 | 2074030.30 |
| 300 | 2013-07-01 | 78.02 | 300000 | 2072905.82 |
| 301 | 2013-08-01 | 75.98 | 301000 | 2019705.25 |
| 302 | 2013-09-03 | 76.12 | 302000 | 2024426.74 |
| 303 | 2013-10-01 | 74.6 | 303000 | 1985002.04 |
| 304 | 2013-11-01 | 72.64 | 304000 | 1933849.17 |
| 305 | 2013-12-02 | 75.64 | 305000 | 2014716.29 |
| 306 | 2014-01-02 | 81.48 | 306000 | 2171268.15 |
| 307 | 2014-02-03 | 72.16 | 307000 | 1923910.04 |
| 308 | 2014-03-03 | 68.48 | 308000 | 1826794.89 |
| 309 | 2014-04-01 | 74.28 | 309000 | 1982517.59 |
| 310 | 2014-05-01 | 65.8 | 310000 | 1757188.17 |
| 311 | 2014-06-02 | 60.68 | 311000 | 1621458.64 |
| 312 | 2014-07-01 | 69.92 | 312000 | 1869365.00 |
| 313 | 2014-08-01 | 64.44 | 313000 | 1723852.98 |
| 314 | 2014-09-02 | 83.8 | 314000 | 2242757.91 |
| 315 | 2014-10-01 | 79.3 | 315000 | 2123323.41 |
| 316 | 2014-11-03 | 88.36 | 316000 | 2366912.45 |
| 317 | 2014-12-01 | 83.06 | 317000 | 2225940.56 |
| 318 | 2015-01-02 | 85.16 | 318000 | 2283218.85 |
| 319 | 2015-02-02 | 89.02 | 319000 | 2387709.05 |
| 320 | 2015-03-02 | 109.68 | 320000 | 2942854.95 |
| 321 | 2015-04-01 | 114.08 | 321000 | 3061912.59 |
| 322 | 2015-05-01 | 109.68 | 322000 | 2944816.39 |
| 323 | 2015-06-01 | 107.18 | 323000 | 2878693.47 |
| 324 | 2015-07-01 | 114.62 | 324000 | 3079520.68 |
| 325 | 2015-08-03 | 134.52 | 325000 | 3615178.34 |
| 326 | 2015-09-01 | 134.86 | 326000 | 3625315.72 |
| 327 | 2015-10-01 | 135.58 | 327000 | 3645670.81 |
| 328 | 2015-11-02 | 151.34 | 328000 | 4070448.45 |
| 329 | 2015-12-01 | 175.12 | 329000 | 4711036.55 |
| 330 | 2016-01-04 | 158.04 | 330000 | 4252554.46 |
| 331 | 2016-02-01 | 139.4 | 331000 | 3751987.67 |
| 332 | 2016-03-01 | 143.92 | 332000 | 3874644.66 |
| 333 | 2016-04-01 | 154.42 | 333000 | 4158327.88 |
| 334 | 2016-05-02 | 152.8 | 334000 | 4115703.41 |
| 335 | 2016-06-01 | 166.82 | 335000 | 4494335.36 |
| 336 | 2016-07-01 | 141.2 | 336000 | 3805101.14 |
| 337 | 2016-08-01 | 154.16 | 337000 | 4155351.22 |
| 338 | 2016-09-01 | 178.32 | 338000 | 4807579.07 |
| 339 | 2016-10-03 | 163.26 | 339000 | 4402555.40 |
| 340 | 2016-11-01 | 151.5 | 340000 | 4086429.03 |
| 341 | 2016-12-01 | 152.5 | 341000 | 4114402.15 |
| 342 | 2017-01-03 | 157.9 | 342000 | 4261092.46 |
| 343 | 2017-02-01 | 152.1 | 343000 | 4105573.55 |
| 344 | 2017-03-01 | 183 | 344000 | 4940644.70 |
| 345 | 2017-04-03 | 180.9 | 345000 | 4884948.78 |
| 346 | 2017-05-01 | 192.5 | 346000 | 5199190.38 |
| 347 | 2017-06-01 | 194.3 | 347000 | 5248806.19 |
| 348 | 2017-07-03 | 196.1 | 348000 | 5298431.26 |
| 349 | 2017-08-01 | 201.9 | 349000 | 5456141.62 |
| 350 | 2017-09-01 | 172.1 | 350000 | 4651827.00 |
| 351 | 2017-10-02 | 197.9 | 351000 | 5350195.61 |
| 352 | 2017-11-01 | 196.4 | 352000 | 5310643.34 |
| 353 | 2017-12-01 | 260.6 | 353000 | 7047607.20 |
| 354 | 2018-01-02 | 270 | 354000 | 7302818.67 |
| 355 | 2018-02-01 | 279.6 | 355000 | 7563474.44 |
| 356 | 2018-03-01 | 255.5 | 356000 | 6912544.06 |
| 357 | 2018-04-02 | 191.1 | 357000 | 5171204.19 |
| 358 | 2018-05-01 | 171.6 | 358000 | 4644530.29 |
| 359 | 2018-06-01 | 210.6 | 359000 | 5701105.36 |
| 360 | 2018-07-02 | 191.1 | 360000 | 5174225.23 |
| 361 | 2018-08-01 | 172.4 | 361000 | 4668903.87 |
| 362 | 2018-09-04 | 178.3 | 362000 | 4829686.55 |
| 363 | 2018-10-01 | 156.78 | 363000 | 4247765.32 |
| 364 | 2018-11-01 | 133.86 | 364000 | 3627775.52 |
| 365 | 2018-12-03 | 138.28 | 365000 | 3748563.12 |
| 366 | 2019-01-02 | 121.78 | 366000 | 3302272.90 |
| 367 | 2019-02-01 | 143.74 | 367000 | 3898755.84 |
| 368 | 2019-03-01 | 177.56 | 368000 | 4817078.25 |
| 369 | 2019-04-01 | 171.26 | 369000 | 4647163.67 |
| 370 | 2019-05-01 | 183.74 | 370000 | 4986810.18 |
| 371 | 2019-06-03 | 153.28 | 371000 | 4161108.12 |
| 372 | 2019-07-01 | 171.72 | 372000 | 4662700.71 |
| 373 | 2019-08-01 | 167.76 | 373000 | 4556175.12 |
| 374 | 2019-09-03 | 167.36 | 374000 | 4546311.57 |
| 375 | 2019-10-01 | 181.24 | 375000 | 4924359.87 |
| 376 | 2019-11-01 | 204.38 | 376000 | 5554082.49 |
| 377 | 2019-12-02 | 209.9 | 377000 | 5705090.00 |
| 378 | 2020-01-02 | 214.5 | 378000 | 5831118.18 |
| 379 | 2020-02-03 | 223.8 | 379000 | 6084935.89 |
| 380 | 2020-03-02 | 178.68 | 380000 | 4859160.61 |
| 381 | 2020-04-01 | 89.42 | 381000 | 2432755.89 |
| 382 | 2020-05-01 | 106.26 | 382000 | 2891904.05 |
| 383 | 2020-06-01 | 134.76 | 383000 | 3668541.79 |
| 384 | 2020-07-01 | 149.84 | 384000 | 4080061.31 |
| 385 | 2020-08-03 | 174.12 | 385000 | 4742192.44 |
| 386 | 2020-09-01 | 184.96 | 386000 | 5038421.97 |
| 387 | 2020-10-01 | 169.46 | 387000 | 4617192.62 |
| 388 | 2020-11-02 | 179.76 | 388000 | 4898831.61 |
| 389 | 2020-12-01 | 183.46 | 389000 | 5000664.26 |
| 390 | 2021-01-04 | 190.78 | 390000 | 5201189.29 |
| 391 | 2021-02-01 | 181.32 | 391000 | 4944283.59 |
| 392 | 2021-03-01 | 197.84 | 392000 | 5395755.49 |
| 393 | 2021-04-01 | 203.7 | 393000 | 5556577.20 |
| 394 | 2021-05-03 | 208.28 | 394000 | 5682511.53 |
| 395 | 2021-06-01 | 182.66 | 395000 | 4984520.05 |
| 396 | 2021-07-01 | 168.08 | 396000 | 4587653.51 |
| 397 | 2021-08-02 | 153.92 | 397000 | 4202163.90 |
| 398 | 2021-09-01 | 145.02 | 398000 | 3960185.35 |
| 399 | 2021-10-01 | 139.2 | 399000 | 3802253.62 |
| 400 | 2021-11-01 | 146.02 | 400000 | 3989542.20 |
| 401 | 2021-12-01 | 130.02 | 401000 | 3553391.98 |
| 402 | 2022-01-03 | 133.64 | 402000 | 3653325.06 |
| 403 | 2022-02-01 | 123.82 | 403000 | 3385875.10 |
| 404 | 2022-03-01 | 114.62 | 404000 | 3135299.82 |
| 405 | 2022-04-01 | 102.8 | 405000 | 2812977.16 |
| 406 | 2022-05-02 | 101.26 | 406000 | 2771837.23 |
| 407 | 2022-06-01 | 109.24 | 407000 | 2991277.49 |
| 408 | 2022-07-01 | 99.62 | 408000 | 2728856.68 |
| 409 | 2022-08-01 | 107.18 | 409000 | 2936945.18 |
| 410 | 2022-09-01 | 110.38 | 410000 | 3025631.54 |
| 411 | 2022-10-03 | 97.26 | 411000 | 2666998.59 |
| 412 | 2022-11-01 | 99 | 412000 | 2715711.70 |
| 413 | 2022-12-01 | 115.08 | 413000 | 3157809.12 |
| 414 | 2023-01-03 | 103.84 | 414000 | 2850382.16 |
| 415 | 2023-02-01 | 121.16 | 415000 | 3326811.85 |
| 416 | 2023-03-01 | 110.42 | 416000 | 3032912.88 |
| 417 | 2023-04-03 | 109.5 | 417000 | 3008643.18 |
| 418 | 2023-05-01 | 106.72 | 418000 | 2933259.36 |
| 419 | 2023-06-01 | 124.6 | 419000 | 3425701.24 |
| 420 | 2023-07-03 | 157.44 | 420000 | 4329590.72 |
| 421 | 2023-08-01 | 159.52 | 421000 | 4387790.60 |
| 422 | 2023-09-01 | 165.4 | 422000 | 4550527.11 |
| 423 | 2023-10-02 | 156.64 | 423000 | 4310519.75 |
| 424 | 2023-11-01 | 142.64 | 424000 | 3926258.79 |
| 425 | 2023-12-01 | 172.36 | 425000 | 4745321.13 |
| 426 | 2024-01-02 | 189.34 | 426000 | 5213805.19 |
| 427 | 2024-02-01 | 193.66 | 427000 | 5333763.88 |
| 428 | 2024-03-01 | 209.74 | 428000 | 5777637.59 |
| 429 | 2024-04-01 | 205.22 | 429000 | 5654126.66 |
| 430 | 2024-05-01 | 191.28 | 430000 | 5271058.22 |
| 431 | 2024-06-03 | 176.6 | 431000 | 4867524.89 |
| 432 | 2024-07-01 | 161.96 | 432000 | 4465010.94 |
| 433 | 2024-08-01 | 202.04 | 433000 | 5570960.55 |
| 434 | 2024-09-03 | 172.22 | 434000 | 4749717.21 |
| 435 | 2024-10-01 | 192.12 | 435000 | 5299546.46 |
| 436 | 2024-11-01 | 187.72 | 436000 | 5179174.37 |
| 437 | 2024-12-02 | 186.48 | 437000 | 5145962.91 |
| 438 | 2025-01-02 | 162.72 | 438000 | 4491299.68 |
| 439 | 2025-02-03 | 156.5 | 439000 | 4320618.98 |
| 440 | 2025-03-03 | 126.54 | 440000 | 3494489.62 |
| 441 | 2025-04-01 | 122.08 | 441000 | 3372323.64 |
| 442 | 2025-05-01 | 123.72 | 442000 | 3418626.80 |
| 443 | 2025-06-02 | 111.28 | 443000 | 3075885.15 |
| 444 | 2025-07-01 | 116.24 | 444000 | 3213984.27 |
| 445 | 2025-08-01 | 110.08 | 445000 | 3044663.01 |
| 446 | 2025-09-02 | 133.58 | 446000 | 3695641.04 |
| 447 | 2025-10-01 | 138.3 | 447000 | 3827225.15 |
| 448 | 2025-11-03 | 130.74 | 448000 | 3619014.58 |
| 449 | 2025-12-01 | 115.98 | 449000 | 3211442.94 |
| 450 | 2026-01-02 | 115.18 | 450000 | 3190291.24 |