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 | 42.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 41.5 | 2000 | 1976.47 |
| 3 | 1988-10-03 | 41.8 | 3000 | 2990.76 |
| 4 | 1988-11-01 | 42.05 | 4000 | 4008.65 |
| 5 | 1988-12-01 | 39.425 | 5000 | 4758.40 |
| 6 | 1989-01-03 | 43.225 | 6000 | 6217.04 |
| 7 | 1989-02-01 | 47.35 | 7000 | 7810.34 |
| 8 | 1989-03-01 | 45.1 | 8000 | 8439.21 |
| 9 | 1989-04-03 | 44.525 | 9000 | 9331.61 |
| 10 | 1989-05-01 | 44.025 | 10000 | 10226.82 |
| 11 | 1989-06-01 | 43.275 | 11000 | 11052.60 |
| 12 | 1989-07-03 | 41.855 | 12000 | 11689.93 |
| 13 | 1989-08-01 | 46.48 | 13000 | 13981.67 |
| 14 | 1989-09-01 | 49.48 | 14000 | 15884.10 |
| 15 | 1989-10-02 | 47.06 | 15000 | 16107.23 |
| 16 | 1989-11-01 | 46.06 | 16000 | 16764.96 |
| 17 | 1989-12-01 | 47.06 | 17000 | 18128.94 |
| 18 | 1990-01-02 | 51.39 | 18000 | 20796.99 |
| 19 | 1990-02-01 | 48.515 | 19000 | 20633.51 |
| 20 | 1990-03-01 | 47.515 | 20000 | 21208.20 |
| 21 | 1990-04-02 | 53.47 | 21000 | 24866.20 |
| 22 | 1990-05-01 | 54.22 | 22000 | 26214.99 |
| 23 | 1990-06-01 | 58.47 | 23000 | 29269.84 |
| 24 | 1990-07-02 | 58.83 | 24000 | 30450.05 |
| 25 | 1990-08-01 | 57.58 | 25000 | 30803.06 |
| 26 | 1990-09-04 | 47.705 | 26000 | 26520.32 |
| 27 | 1990-10-01 | 49.815 | 27000 | 28693.32 |
| 28 | 1990-11-01 | 52.815 | 28000 | 31421.31 |
| 29 | 1990-12-03 | 57.565 | 29000 | 35247.23 |
| 30 | 1991-01-02 | 57.925 | 30000 | 36467.66 |
| 31 | 1991-02-01 | 62.05 | 31000 | 40064.63 |
| 32 | 1991-03-01 | 67.175 | 32000 | 44373.75 |
| 33 | 1991-04-01 | 70.41 | 33000 | 47510.69 |
| 34 | 1991-05-01 | 66.66 | 34000 | 45980.30 |
| 35 | 1991-06-03 | 76.41 | 35000 | 53705.59 |
| 36 | 1991-07-01 | 74.05 | 36000 | 53046.84 |
| 37 | 1991-08-01 | 70.925 | 37000 | 51808.20 |
| 38 | 1991-09-03 | 71.05 | 38000 | 52899.51 |
| 39 | 1991-10-01 | 72.565 | 39000 | 55027.48 |
| 40 | 1991-11-01 | 73.44 | 40000 | 56691.01 |
| 41 | 1991-12-02 | 71.44 | 41000 | 56147.14 |
| 42 | 1992-01-02 | 78.705 | 42000 | 62856.95 |
| 43 | 1992-02-03 | 83.83 | 43000 | 67949.98 |
| 44 | 1992-03-02 | 90.705 | 44000 | 74522.64 |
| 45 | 1992-04-01 | 90.23 | 45000 | 75132.38 |
| 46 | 1992-05-01 | 98.98 | 46000 | 83418.30 |
| 47 | 1992-06-01 | 97.98 | 47000 | 83575.52 |
| 48 | 1992-07-01 | 92.66 | 48000 | 80037.64 |
| 49 | 1992-08-03 | 90.91 | 49000 | 79526.03 |
| 50 | 1992-09-01 | 91.16 | 50000 | 80744.72 |
| 51 | 1992-10-01 | 94.34 | 51000 | 84561.40 |
| 52 | 1992-11-02 | 101.84 | 52000 | 92284.00 |
| 53 | 1992-12-01 | 103.84 | 53000 | 95096.34 |
| 54 | 1993-01-04 | 101.27 | 54000 | 93742.74 |
| 55 | 1993-02-01 | 96.02 | 55000 | 89882.97 |
| 56 | 1993-03-01 | 92.27 | 56000 | 87372.64 |
| 57 | 1993-04-01 | 92.7 | 57000 | 88779.82 |
| 58 | 1993-05-03 | 95.45 | 58000 | 92413.53 |
| 59 | 1993-06-01 | 93.2 | 59000 | 91235.10 |
| 60 | 1993-07-01 | 88.66 | 60000 | 87790.82 |
| 61 | 1993-08-02 | 89.16 | 61000 | 89285.92 |
| 62 | 1993-09-01 | 92.16 | 62000 | 93290.15 |
| 63 | 1993-10-01 | 85.87 | 63000 | 87923.02 |
| 64 | 1993-11-01 | 94.62 | 64000 | 97882.22 |
| 65 | 1993-12-01 | 97.37 | 65000 | 101727.03 |
| 66 | 1994-01-03 | 99.08 | 66000 | 104513.55 |
| 67 | 1994-02-01 | 105.83 | 67000 | 112633.72 |
| 68 | 1994-03-01 | 102.33 | 68000 | 109908.71 |
| 69 | 1994-04-04 | 95.79 | 69000 | 103884.34 |
| 70 | 1994-05-02 | 95.04 | 70000 | 104070.97 |
| 71 | 1994-06-01 | 94.29 | 71000 | 104249.70 |
| 72 | 1994-07-01 | 94.03 | 72000 | 104962.24 |
| 73 | 1994-08-01 | 106.03 | 73000 | 119357.40 |
| 74 | 1994-09-01 | 107.78 | 74000 | 122327.36 |
| 75 | 1994-10-03 | 101.27 | 75000 | 115938.69 |
| 76 | 1994-11-01 | 103.02 | 76000 | 118942.17 |
| 77 | 1994-12-01 | 98.52 | 77000 | 114746.68 |
| 78 | 1995-01-03 | 100.26 | 78000 | 117773.27 |
| 79 | 1995-02-01 | 99.51 | 79000 | 117892.26 |
| 80 | 1995-03-01 | 107.76 | 80000 | 128666.26 |
| 81 | 1995-04-03 | 112.5 | 81000 | 135325.86 |
| 82 | 1995-05-01 | 111.25 | 82000 | 134822.24 |
| 83 | 1995-06-01 | 116.25 | 83000 | 141881.66 |
| 84 | 1995-07-03 | 122.02 | 84000 | 149923.87 |
| 85 | 1995-08-01 | 122.52 | 85000 | 151538.22 |
| 86 | 1995-09-01 | 119.27 | 86000 | 148518.47 |
| 87 | 1995-10-02 | 115.04 | 87000 | 144251.15 |
| 88 | 1995-11-01 | 119.79 | 88000 | 151207.28 |
| 89 | 1995-12-01 | 121.54 | 89000 | 154416.25 |
| 90 | 1996-01-02 | 119.81 | 90000 | 153218.29 |
| 91 | 1996-02-01 | 118.81 | 91000 | 152939.45 |
| 92 | 1996-03-01 | 120.31 | 92000 | 155870.34 |
| 93 | 1996-04-01 | 123.58 | 93000 | 161106.86 |
| 94 | 1996-05-01 | 126.83 | 94000 | 166343.77 |
| 95 | 1996-06-03 | 131.83 | 95000 | 173901.52 |
| 96 | 1996-07-01 | 129.38 | 96000 | 171669.64 |
| 97 | 1996-08-01 | 122.13 | 97000 | 163049.87 |
| 98 | 1996-09-03 | 121.13 | 98000 | 162714.82 |
| 99 | 1996-10-01 | 130.43 | 99000 | 176207.58 |
| 100 | 1996-11-01 | 143.43 | 100000 | 194770.25 |
| 101 | 1996-12-02 | 153.93 | 101000 | 210028.68 |
| 102 | 1997-01-02 | 150.73 | 102000 | 206662.47 |
| 103 | 1997-02-03 | 158.73 | 103000 | 218631.08 |
| 104 | 1997-03-03 | 161.73 | 104000 | 223763.21 |
| 105 | 1997-04-01 | 149.28 | 105000 | 207537.89 |
| 106 | 1997-05-01 | 157.03 | 106000 | 219312.40 |
| 107 | 1997-06-02 | 174.28 | 107000 | 244404.22 |
| 108 | 1997-07-01 | 181.88 | 108000 | 256062.20 |
| 109 | 1997-08-01 | 189.755 | 109000 | 268149.12 |
| 110 | 1997-09-02 | 184.005 | 110000 | 261023.60 |
| 111 | 1997-10-01 | 181.73 | 111000 | 258796.36 |
| 112 | 1997-11-03 | 170.605 | 112000 | 243953.57 |
| 113 | 1997-12-01 | 172.855 | 113000 | 248170.92 |
| 114 | 1998-01-02 | 183.955 | 114000 | 265107.38 |
| 115 | 1998-02-02 | 183.955 | 115000 | 266107.38 |
| 116 | 1998-03-02 | 184.205 | 116000 | 267469.03 |
| 117 | 1998-04-01 | 182.43 | 117000 | 265891.70 |
| 118 | 1998-05-01 | 191.805 | 118000 | 280555.76 |
| 119 | 1998-06-01 | 192.555 | 119000 | 282652.80 |
| 120 | 1998-07-01 | 173.11 | 120000 | 255109.35 |
| 121 | 1998-08-03 | 157.86 | 121000 | 233635.67 |
| 122 | 1998-09-01 | 145.36 | 122000 | 216135.45 |
| 123 | 1998-10-01 | 138.29 | 123000 | 206623.08 |
| 124 | 1998-11-02 | 173.29 | 124000 | 259917.59 |
| 125 | 1998-12-01 | 170.79 | 125000 | 257167.84 |
| 126 | 1999-01-04 | 175.47 | 126000 | 265214.77 |
| 127 | 1999-02-01 | 152.97 | 127000 | 232207.07 |
| 128 | 1999-03-01 | 145.97 | 128000 | 222581.13 |
| 129 | 1999-04-01 | 156.9 | 129000 | 240247.65 |
| 130 | 1999-05-03 | 216.65 | 130000 | 332737.75 |
| 131 | 1999-06-01 | 193.15 | 131000 | 297645.73 |
| 132 | 1999-07-01 | 185.12 | 132000 | 286271.43 |
| 133 | 1999-08-02 | 161.87 | 133000 | 251317.40 |
| 134 | 1999-09-01 | 158.62 | 134000 | 247271.49 |
| 135 | 1999-10-01 | 138.09 | 135000 | 216267.43 |
| 136 | 1999-11-01 | 133.84 | 136000 | 210611.36 |
| 137 | 1999-12-01 | 150.59 | 137000 | 237969.25 |
| 138 | 2000-01-03 | 153.56 | 138000 | 243662.58 |
| 139 | 2000-02-01 | 144.81 | 139000 | 230778.45 |
| 140 | 2000-03-01 | 126.06 | 140000 | 201897.25 |
| 141 | 2000-04-03 | 143.53 | 141000 | 230877.14 |
| 142 | 2000-05-01 | 149.28 | 142000 | 241126.38 |
| 143 | 2000-06-01 | 168.28 | 143000 | 272816.37 |
| 144 | 2000-07-03 | 148.29 | 144000 | 241408.48 |
| 145 | 2000-08-01 | 157.29 | 145000 | 257060.02 |
| 146 | 2000-09-01 | 170.04 | 146000 | 278897.43 |
| 147 | 2000-10-02 | 167.8 | 147000 | 276223.41 |
| 148 | 2000-11-01 | 171.8 | 148000 | 283807.99 |
| 149 | 2000-12-01 | 165.3 | 149000 | 274070.21 |
| 150 | 2001-01-02 | 187.06 | 150000 | 311148.65 |
| 151 | 2001-02-01 | 177.11 | 151000 | 295598.19 |
| 152 | 2001-03-01 | 185.19 | 152000 | 310083.79 |
| 153 | 2001-04-02 | 184.47 | 153000 | 309878.21 |
| 154 | 2001-05-01 | 197.31 | 154000 | 332447.23 |
| 155 | 2001-06-01 | 215.07 | 155000 | 363371.02 |
| 156 | 2001-07-02 | 211.71 | 156000 | 358694.14 |
| 157 | 2001-08-01 | 190.71 | 157000 | 324114.44 |
| 158 | 2001-09-04 | 197.27 | 158000 | 336263.26 |
| 159 | 2001-10-01 | 181.35 | 159000 | 310126.28 |
| 160 | 2001-11-01 | 191.79 | 160000 | 328979.71 |
| 161 | 2001-12-03 | 210.07 | 161000 | 361335.61 |
| 162 | 2002-01-02 | 216.47 | 162000 | 373344.08 |
| 163 | 2002-02-01 | 215.19 | 163000 | 372136.47 |
| 164 | 2002-03-01 | 225.99 | 164000 | 391813.33 |
| 165 | 2002-04-01 | 232.31 | 165000 | 403770.72 |
| 166 | 2002-05-01 | 224.91 | 166000 | 391909.01 |
| 167 | 2002-06-03 | 225.27 | 167000 | 393536.32 |
| 168 | 2002-07-01 | 232.55 | 168000 | 407254.14 |
| 169 | 2002-08-01 | 207.35 | 169000 | 364122.54 |
| 170 | 2002-09-03 | 208.87 | 170000 | 367791.78 |
| 171 | 2002-10-01 | 208.47 | 171000 | 368087.43 |
| 172 | 2002-11-01 | 209.23 | 172000 | 370429.33 |
| 173 | 2002-12-02 | 207.91 | 173000 | 369092.35 |
| 174 | 2003-01-02 | 201.99 | 174000 | 359582.87 |
| 175 | 2003-02-03 | 197.51 | 175000 | 352607.57 |
| 176 | 2003-03-03 | 187.43 | 176000 | 335612.10 |
| 177 | 2003-04-01 | 200.91 | 177000 | 360749.39 |
| 178 | 2003-05-01 | 203.63 | 178000 | 366633.36 |
| 179 | 2003-06-02 | 207.71 | 179000 | 374979.35 |
| 180 | 2003-07-01 | 200.03 | 180000 | 362114.62 |
| 181 | 2003-08-01 | 218.79 | 181000 | 397075.88 |
| 182 | 2003-09-02 | 226.15 | 182000 | 411433.34 |
| 183 | 2003-10-01 | 218.47 | 183000 | 398461.16 |
| 184 | 2003-11-03 | 216.07 | 184000 | 395083.87 |
| 185 | 2003-12-01 | 230.19 | 185000 | 421902.28 |
| 186 | 2004-01-02 | 246.07 | 186000 | 452007.84 |
| 187 | 2004-02-02 | 234.43 | 187000 | 431626.24 |
| 188 | 2004-03-01 | 232.55 | 188000 | 429164.83 |
| 189 | 2004-04-01 | 236.51 | 189000 | 437472.91 |
| 190 | 2004-05-03 | 234.99 | 190000 | 435661.36 |
| 191 | 2004-06-01 | 235.91 | 191000 | 438367.00 |
| 192 | 2004-07-01 | 243.35 | 192000 | 453191.98 |
| 193 | 2004-08-02 | 245.55 | 193000 | 458289.05 |
| 194 | 2004-09-01 | 252.55 | 194000 | 472353.69 |
| 195 | 2004-10-01 | 256.79 | 195000 | 481283.92 |
| 196 | 2004-11-01 | 249.83 | 196000 | 469239.27 |
| 197 | 2004-12-01 | 270.67 | 197000 | 509381.67 |
| 198 | 2005-01-03 | 271.99 | 198000 | 512865.82 |
| 199 | 2005-02-01 | 277.23 | 199000 | 523746.39 |
| 200 | 2005-03-01 | 293.27 | 200000 | 555049.36 |
| 201 | 2005-04-01 | 293.99 | 201000 | 557412.05 |
| 202 | 2005-05-02 | 279.03 | 202000 | 530047.53 |
| 203 | 2005-06-01 | 287.55 | 203000 | 547232.19 |
| 204 | 2005-07-01 | 279.31 | 204000 | 532550.77 |
| 205 | 2005-08-01 | 280.87 | 205000 | 536525.17 |
| 206 | 2005-09-01 | 261.51 | 206000 | 500543.19 |
| 207 | 2005-10-03 | 266.51 | 207000 | 511113.44 |
| 208 | 2005-11-01 | 273.51 | 208000 | 525538.06 |
| 209 | 2005-12-01 | 288.11 | 209000 | 554591.35 |
| 210 | 2006-01-03 | 283.35 | 210000 | 546428.68 |
| 211 | 2006-02-01 | 292.11 | 211000 | 564321.98 |
| 212 | 2006-03-01 | 302.19 | 212000 | 584795.35 |
| 213 | 2006-04-03 | 312.23 | 213000 | 605224.66 |
| 214 | 2006-05-01 | 316.31 | 214000 | 614133.31 |
| 215 | 2006-06-01 | 311.55 | 215000 | 605891.51 |
| 216 | 2006-07-03 | 306.15 | 216000 | 596389.78 |
| 217 | 2006-08-01 | 301.19 | 217000 | 587727.54 |
| 218 | 2006-09-01 | 317.31 | 218000 | 620183.33 |
| 219 | 2006-10-02 | 317.91 | 219000 | 622356.03 |
| 220 | 2006-11-01 | 328.31 | 220000 | 643715.57 |
| 221 | 2006-12-01 | 326.19 | 221000 | 640558.90 |
| 222 | 2007-01-03 | 337.99 | 222000 | 664731.27 |
| 223 | 2007-02-01 | 349.19 | 223000 | 687758.52 |
| 224 | 2007-03-01 | 345.79 | 224000 | 682061.94 |
| 225 | 2007-04-02 | 347.63 | 225000 | 686691.29 |
| 226 | 2007-05-01 | 356.07 | 226000 | 704363.26 |
| 227 | 2007-06-01 | 366.63 | 227000 | 726252.62 |
| 228 | 2007-07-02 | 376.75 | 228000 | 747299.20 |
| 229 | 2007-08-01 | 403.59 | 229000 | 801537.45 |
| 230 | 2007-09-04 | 416.23 | 230000 | 827640.73 |
| 231 | 2007-10-01 | 450.31 | 231000 | 896406.14 |
| 232 | 2007-11-01 | 437.63 | 232000 | 872164.79 |
| 233 | 2007-12-03 | 449.79 | 233000 | 897398.79 |
| 234 | 2008-01-02 | 442.75 | 234000 | 884352.93 |
| 235 | 2008-02-01 | 425.79 | 235000 | 851476.87 |
| 236 | 2008-03-03 | 426.75 | 236000 | 854396.64 |
| 237 | 2008-04-01 | 440.95 | 237000 | 883826.47 |
| 238 | 2008-05-01 | 450.15 | 238000 | 903266.67 |
| 239 | 2008-06-02 | 459.79 | 239000 | 923610.20 |
| 240 | 2008-07-01 | 457.91 | 240000 | 920833.72 |
| 241 | 2008-08-01 | 431.79 | 241000 | 869307.73 |
| 242 | 2008-09-02 | 424.31 | 242000 | 855248.50 |
| 243 | 2008-10-01 | 329.31 | 243000 | 664764.43 |
| 244 | 2008-11-03 | 291.59 | 244000 | 589620.63 |
| 245 | 2008-12-01 | 234.95 | 245000 | 476089.57 |
| 246 | 2009-01-02 | 275.71 | 246000 | 559683.36 |
| 247 | 2009-02-02 | 264.19 | 247000 | 537298.09 |
| 248 | 2009-03-02 | 239.63 | 248000 | 488349.03 |
| 249 | 2009-04-01 | 295.59 | 249000 | 603391.57 |
| 250 | 2009-05-01 | 328.27 | 250000 | 671101.66 |
| 251 | 2009-06-01 | 337.83 | 251000 | 691645.73 |
| 252 | 2009-07-01 | 325.63 | 252000 | 667668.44 |
| 253 | 2009-08-03 | 368.63 | 253000 | 756835.20 |
| 254 | 2009-09-01 | 363.07 | 254000 | 746419.95 |
| 255 | 2009-10-01 | 370.47 | 255000 | 762633.29 |
| 256 | 2009-11-02 | 382.07 | 256000 | 787512.54 |
| 257 | 2009-12-01 | 403.27 | 257000 | 832209.42 |
| 258 | 2010-01-04 | 403.31 | 258000 | 833291.97 |
| 259 | 2010-02-01 | 377.91 | 259000 | 781812.20 |
| 260 | 2010-03-01 | 347.31 | 260000 | 719507.56 |
| 261 | 2010-04-01 | 368.11 | 261000 | 763598.05 |
| 262 | 2010-05-03 | 380.67 | 262000 | 790652.20 |
| 263 | 2010-06-01 | 342.31 | 263000 | 711978.42 |
| 264 | 2010-07-01 | 334.59 | 264000 | 696921.41 |
| 265 | 2010-08-02 | 374.55 | 265000 | 781154.56 |
| 266 | 2010-09-01 | 373.59 | 266000 | 780152.40 |
| 267 | 2010-10-01 | 408.63 | 267000 | 854324.97 |
| 268 | 2010-11-01 | 416.35 | 268000 | 871465.22 |
| 269 | 2010-12-01 | 422.11 | 269000 | 884521.52 |
| 270 | 2011-01-03 | 440.63 | 270000 | 924329.74 |
| 271 | 2011-02-01 | 436.99 | 271000 | 917693.94 |
| 272 | 2011-03-01 | 438.11 | 272000 | 921045.98 |
| 273 | 2011-04-01 | 442.75 | 273000 | 931800.73 |
| 274 | 2011-05-02 | 459.91 | 274000 | 968915.24 |
| 275 | 2011-06-01 | 449.23 | 275000 | 947415.16 |
| 276 | 2011-07-01 | 468.95 | 276000 | 990004.16 |
| 277 | 2011-08-01 | 437.27 | 277000 | 924124.25 |
| 278 | 2011-09-01 | 409.07 | 278000 | 865526.51 |
| 279 | 2011-10-03 | 380.95 | 279000 | 807029.10 |
| 280 | 2011-11-01 | 418.39 | 280000 | 887344.42 |
| 281 | 2011-12-01 | 416.03 | 281000 | 883339.20 |
| 282 | 2012-01-03 | 433.19 | 282000 | 920774.32 |
| 283 | 2012-02-01 | 445.23 | 283000 | 947366.14 |
| 284 | 2012-03-01 | 455.27 | 284000 | 969729.38 |
| 285 | 2012-04-02 | 461.07 | 285000 | 983083.44 |
| 286 | 2012-05-01 | 434.83 | 286000 | 928135.08 |
| 287 | 2012-06-01 | 397.87 | 287000 | 850244.77 |
| 288 | 2012-07-02 | 411.39 | 288000 | 880136.90 |
| 289 | 2012-08-01 | 417.87 | 289000 | 895000.35 |
| 290 | 2012-09-04 | 418.87 | 290000 | 898142.17 |
| 291 | 2012-10-01 | 426.87 | 291000 | 916295.79 |
| 292 | 2012-11-01 | 408.23 | 292000 | 877284.18 |
| 293 | 2012-12-03 | 421.75 | 293000 | 907338.59 |
| 294 | 2013-01-02 | 441.47 | 294000 | 950763.53 |
| 295 | 2013-02-01 | 452.95 | 295000 | 976487.22 |
| 296 | 2013-03-01 | 443.39 | 296000 | 956877.40 |
| 297 | 2013-04-01 | 442.91 | 297000 | 956841.51 |
| 298 | 2013-05-01 | 443.63 | 298000 | 959396.97 |
| 299 | 2013-06-03 | 479.95 | 299000 | 1038942.82 |
| 300 | 2013-07-01 | 477.75 | 300000 | 1035180.50 |
| 301 | 2013-08-01 | 532.71 | 301000 | 1155266.89 |
| 302 | 2013-09-03 | 515.35 | 302000 | 1118618.95 |
| 303 | 2013-10-01 | 534.99 | 303000 | 1162249.54 |
| 304 | 2013-11-01 | 538.55 | 304000 | 1170983.54 |
| 305 | 2013-12-02 | 537.31 | 305000 | 1169287.37 |
| 306 | 2014-01-02 | 555.15 | 306000 | 1209110.56 |
| 307 | 2014-02-03 | 524.39 | 307000 | 1143115.62 |
| 308 | 2014-03-03 | 591.47 | 308000 | 1290343.04 |
| 309 | 2014-04-01 | 592.47 | 309000 | 1293524.62 |
| 310 | 2014-05-01 | 582.15 | 310000 | 1271993.23 |
| 311 | 2014-06-02 | 599.79 | 311000 | 1311536.49 |
| 312 | 2014-07-01 | 632.59 | 312000 | 1384258.92 |
| 313 | 2014-08-01 | 648.03 | 313000 | 1419045.35 |
| 314 | 2014-09-02 | 644.71 | 314000 | 1412775.27 |
| 315 | 2014-10-01 | 624.55 | 315000 | 1369597.97 |
| 316 | 2014-11-03 | 660.19 | 316000 | 1448754.20 |
| 317 | 2014-12-01 | 694.99 | 317000 | 1526121.07 |
| 318 | 2015-01-02 | 703.43 | 318000 | 1545654.38 |
| 319 | 2015-02-02 | 712.43 | 319000 | 1566430.17 |
| 320 | 2015-03-02 | 754.23 | 320000 | 1659336.44 |
| 321 | 2015-04-01 | 725.31 | 321000 | 1596711.27 |
| 322 | 2015-05-01 | 711.35 | 322000 | 1566979.46 |
| 323 | 2015-06-01 | 714.75 | 323000 | 1575469.07 |
| 324 | 2015-07-01 | 682.27 | 324000 | 1504875.87 |
| 325 | 2015-08-03 | 711.71 | 325000 | 1570811.38 |
| 326 | 2015-09-01 | 671.87 | 326000 | 1483880.72 |
| 327 | 2015-10-01 | 648.51 | 327000 | 1433288.22 |
| 328 | 2015-11-02 | 685.67 | 328000 | 1516416.47 |
| 329 | 2015-12-01 | 683.43 | 329000 | 1512462.52 |
| 330 | 2016-01-04 | 651.43 | 330000 | 1442645.03 |
| 331 | 2016-02-01 | 659.71 | 331000 | 1461981.76 |
| 332 | 2016-03-01 | 672.23 | 332000 | 1490727.31 |
| 333 | 2016-04-01 | 719.35 | 333000 | 1596219.92 |
| 334 | 2016-05-02 | 721.59 | 334000 | 1602190.43 |
| 335 | 2016-06-01 | 714.11 | 335000 | 1586582.13 |
| 336 | 2016-07-01 | 705.43 | 336000 | 1568297.23 |
| 337 | 2016-08-01 | 738.15 | 337000 | 1642039.66 |
| 338 | 2016-09-01 | 766.75 | 338000 | 1706661.32 |
| 339 | 2016-10-03 | 707.27 | 339000 | 1575268.48 |
| 340 | 2016-11-01 | 677.47 | 340000 | 1509896.37 |
| 341 | 2016-12-01 | 724.71 | 341000 | 1616181.48 |
| 342 | 2017-01-03 | 725.47 | 342000 | 1618876.36 |
| 343 | 2017-02-01 | 706.59 | 343000 | 1577745.90 |
| 344 | 2017-03-01 | 726.63 | 344000 | 1623493.25 |
| 345 | 2017-04-03 | 695.47 | 345000 | 1554873.15 |
| 346 | 2017-05-01 | 723.79 | 346000 | 1619188.62 |
| 347 | 2017-06-01 | 735.99 | 347000 | 1647481.21 |
| 348 | 2017-07-03 | 736.63 | 348000 | 1649913.82 |
| 349 | 2017-08-01 | 755.15 | 349000 | 1692395.16 |
| 350 | 2017-09-01 | 742.07 | 350000 | 1664081.08 |
| 351 | 2017-10-02 | 768.27 | 351000 | 1723834.20 |
| 352 | 2017-11-01 | 802.95 | 352000 | 1802648.73 |
| 353 | 2017-12-01 | 809.83 | 353000 | 1819094.55 |
| 354 | 2018-01-02 | 829.11 | 354000 | 1863402.58 |
| 355 | 2018-02-01 | 834.39 | 355000 | 1876269.24 |
| 356 | 2018-03-01 | 810.39 | 356000 | 1823301.12 |
| 357 | 2018-04-02 | 797.67 | 357000 | 1795682.32 |
| 358 | 2018-05-01 | 821.43 | 358000 | 1850169.87 |
| 359 | 2018-06-01 | 825.63 | 359000 | 1860629.85 |
| 360 | 2018-07-02 | 797.83 | 360000 | 1798980.10 |
| 361 | 2018-08-01 | 824.03 | 361000 | 1859056.95 |
| 362 | 2018-09-04 | 833.23 | 362000 | 1880812.65 |
| 363 | 2018-10-01 | 857.87 | 363000 | 1937431.42 |
| 364 | 2018-11-01 | 801.75 | 364000 | 1811688.84 |
| 365 | 2018-12-03 | 846.75 | 365000 | 1914373.90 |
| 366 | 2019-01-02 | 823.03 | 366000 | 1861746.57 |
| 367 | 2019-02-01 | 848.23 | 367000 | 1919750.58 |
| 368 | 2019-03-01 | 905.07 | 368000 | 2049393.31 |
| 369 | 2019-04-01 | 955.27 | 369000 | 2164063.57 |
| 370 | 2019-05-01 | 997.91 | 370000 | 2261660.00 |
| 371 | 2019-06-03 | 1025.15 | 371000 | 2324396.65 |
| 372 | 2019-07-01 | 1109.231 | 372000 | 2516039.57 |
| 373 | 2019-08-01 | 1099.431 | 373000 | 2494810.49 |
| 374 | 2019-09-03 | 1096.191 | 374000 | 2488458.34 |
| 375 | 2019-10-01 | 1064.511 | 375000 | 2417541.71 |
| 376 | 2019-11-01 | 1052.831 | 376000 | 2392016.02 |
| 377 | 2019-12-02 | 1122.471 | 377000 | 2551237.04 |
| 378 | 2020-01-02 | 1127.791 | 378000 | 2564328.74 |
| 379 | 2020-02-03 | 1175.27 | 379000 | 2673284.70 |
| 380 | 2020-03-02 | 1125.831 | 380000 | 2561830.10 |
| 381 | 2020-04-01 | 965.71 | 381000 | 2198474.53 |
| 382 | 2020-05-01 | 1097.591 | 382000 | 2499706.50 |
| 383 | 2020-06-01 | 1178.99 | 383000 | 2686088.50 |
| 384 | 2020-07-01 | 1188.951 | 384000 | 2709782.61 |
| 385 | 2020-08-03 | 1327.591 | 385000 | 3026762.21 |
| 386 | 2020-09-01 | 1424.871 | 386000 | 3249549.96 |
| 387 | 2020-10-01 | 1397.991 | 387000 | 3189247.64 |
| 388 | 2020-11-02 | 1366.071 | 388000 | 3117428.30 |
| 389 | 2020-12-01 | 1352.031 | 389000 | 3086388.46 |
| 390 | 2021-01-04 | 1297.471 | 390000 | 2962840.02 |
| 391 | 2021-02-01 | 1300.471 | 391000 | 2970690.67 |
| 392 | 2021-03-01 | 1269.431 | 392000 | 2900785.40 |
| 393 | 2021-04-01 | 1370.271 | 393000 | 3132215.57 |
| 394 | 2021-05-03 | 1391.431 | 394000 | 3181583.87 |
| 395 | 2021-06-01 | 1440.831 | 395000 | 3295539.70 |
| 396 | 2021-07-01 | 1391.87 | 396000 | 3184553.69 |
| 397 | 2021-08-02 | 1391.591 | 397000 | 3184915.35 |
| 398 | 2021-09-01 | 1314.031 | 398000 | 3008404.83 |
| 399 | 2021-10-01 | 1272.391 | 399000 | 2914072.24 |
| 400 | 2021-11-01 | 1434.63 | 400000 | 3286637.41 |
| 401 | 2021-12-01 | 1382.431 | 401000 | 3168053.13 |
| 402 | 2022-01-03 | 1431.911 | 402000 | 3282444.16 |
| 403 | 2022-02-01 | 1387.191 | 403000 | 3180930.17 |
| 404 | 2022-03-01 | 1170.79 | 404000 | 2685706.89 |
| 405 | 2022-04-01 | 1251.11 | 405000 | 2870955.12 |
| 406 | 2022-05-02 | 1196.75 | 406000 | 2747213.79 |
| 407 | 2022-06-01 | 1229.191 | 407000 | 2822684.12 |
| 408 | 2022-07-01 | 1232.63 | 408000 | 2831581.35 |
| 409 | 2022-08-01 | 1250.63 | 409000 | 2873930.71 |
| 410 | 2022-09-01 | 1261.63 | 410000 | 2900208.56 |
| 411 | 2022-10-03 | 1221.43 | 411000 | 2808797.65 |
| 412 | 2022-11-01 | 1276.59 | 412000 | 2936643.46 |
| 413 | 2022-12-01 | 1516.271 | 413000 | 3489001.09 |
| 414 | 2023-01-03 | 1500.87 | 414000 | 3454562.76 |
| 415 | 2023-02-01 | 1547.11 | 415000 | 3561993.69 |
| 416 | 2023-03-01 | 1427.71 | 416000 | 3288092.71 |
| 417 | 2023-04-03 | 1437.75 | 417000 | 3312215.37 |
| 418 | 2023-05-01 | 1466.31 | 418000 | 3379010.45 |
| 419 | 2023-06-01 | 1374.271 | 419000 | 3167912.91 |
| 420 | 2023-07-03 | 1476.87 | 420000 | 3405419.90 |
| 421 | 2023-08-01 | 1498.23 | 421000 | 3455672.55 |
| 422 | 2023-09-01 | 1480.67 | 422000 | 3416170.36 |
| 423 | 2023-10-02 | 1411.91 | 423000 | 3258528.74 |
| 424 | 2023-11-01 | 1429.23 | 424000 | 3299501.35 |
| 425 | 2023-12-01 | 1386.151 | 425000 | 3201049.74 |
| 426 | 2024-01-02 | 1396.47 | 426000 | 3225879.49 |
| 427 | 2024-02-01 | 1340.83 | 427000 | 3098349.75 |
| 428 | 2024-03-01 | 1246.59 | 428000 | 2881582.78 |
| 429 | 2024-04-01 | 1283.35 | 429000 | 2967556.17 |
| 430 | 2024-05-01 | 1259.63 | 430000 | 2913707.20 |
| 431 | 2024-06-03 | 1393.31 | 431000 | 3223928.46 |
| 432 | 2024-07-01 | 1306.11 | 432000 | 3023159.61 |
| 433 | 2024-08-01 | 1466.63 | 433000 | 3395703.80 |
| 434 | 2024-09-03 | 1417.51 | 434000 | 3282975.75 |
| 435 | 2024-10-01 | 1489.55 | 435000 | 3450821.53 |
| 436 | 2024-11-01 | 1560.67 | 436000 | 3616584.33 |
| 437 | 2024-12-02 | 1666.31 | 437000 | 3862386.87 |
| 438 | 2025-01-02 | 1464.07 | 438000 | 3394609.08 |
| 439 | 2025-02-03 | 1683.19 | 439000 | 3903663.16 |
| 440 | 2025-03-03 | 1573.51 | 440000 | 3650292.72 |
| 441 | 2025-04-01 | 1511.87 | 441000 | 3508297.73 |
| 442 | 2025-05-01 | 1426.71 | 442000 | 3311683.76 |
| 443 | 2025-06-02 | 1452.87 | 443000 | 3373406.44 |
| 444 | 2025-07-01 | 1487.11 | 444000 | 3453908.00 |
| 445 | 2025-08-01 | 1472.23 | 445000 | 3420348.25 |
| 446 | 2025-09-02 | 1513.99 | 446000 | 3518366.88 |
| 447 | 2025-10-01 | 1427.19 | 447000 | 3317652.05 |
| 448 | 2025-11-03 | 1309.83 | 448000 | 3045836.48 |
| 449 | 2025-12-01 | 1395.83 | 449000 | 3246818.11 |
| 450 | 2026-01-02 | 1354.27 | 450000 | 3151146.05 |