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 | 10.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.5 | 2000 | 2082.35 |
| 3 | 1988-10-03 | 11.25 | 3000 | 3037.08 |
| 4 | 1988-11-01 | 11.04 | 4000 | 3980.39 |
| 5 | 1988-12-01 | 11.165 | 5000 | 5025.46 |
| 6 | 1989-01-03 | 11.915 | 6000 | 6363.04 |
| 7 | 1989-02-01 | 13.58 | 7000 | 8252.21 |
| 8 | 1989-03-01 | 13.58 | 8000 | 9252.21 |
| 9 | 1989-04-03 | 15.33 | 9000 | 11444.51 |
| 10 | 1989-05-01 | 15.255 | 10000 | 12388.52 |
| 11 | 1989-06-01 | 15.13 | 11000 | 13287.00 |
| 12 | 1989-07-03 | 15.88 | 12000 | 14945.65 |
| 13 | 1989-08-01 | 18.38 | 13000 | 18298.55 |
| 14 | 1989-09-01 | 18.055 | 14000 | 18974.99 |
| 15 | 1989-10-02 | 17.805 | 15000 | 19712.25 |
| 16 | 1989-11-01 | 16.73 | 16000 | 19522.10 |
| 17 | 1989-12-01 | 17.355 | 17000 | 21251.41 |
| 18 | 1990-01-02 | 15.73 | 18000 | 20261.57 |
| 19 | 1990-02-01 | 14.78 | 19000 | 20037.89 |
| 20 | 1990-03-01 | 15.03 | 20000 | 21376.83 |
| 21 | 1990-04-02 | 15.405 | 21000 | 22910.18 |
| 22 | 1990-05-01 | 15.905 | 22000 | 24653.78 |
| 23 | 1990-06-01 | 19.34 | 23000 | 30978.25 |
| 24 | 1990-07-02 | 18.215 | 24000 | 30176.26 |
| 25 | 1990-08-01 | 18.715 | 25000 | 32004.59 |
| 26 | 1990-09-04 | 17.15 | 26000 | 30328.28 |
| 27 | 1990-10-01 | 15.4 | 27000 | 28233.56 |
| 28 | 1990-11-01 | 16.71 | 28000 | 31635.25 |
| 29 | 1990-12-03 | 18.21 | 29000 | 35475.03 |
| 30 | 1991-01-02 | 17.585 | 30000 | 35257.47 |
| 31 | 1991-02-01 | 16.27 | 31000 | 33620.93 |
| 32 | 1991-03-01 | 18.52 | 32000 | 39270.41 |
| 33 | 1991-04-01 | 15.77 | 33000 | 34439.22 |
| 34 | 1991-05-01 | 16.27 | 34000 | 36531.14 |
| 35 | 1991-06-03 | 13.585 | 35000 | 31502.49 |
| 36 | 1991-07-01 | 14.335 | 36000 | 34241.68 |
| 37 | 1991-08-01 | 14.085 | 37000 | 34644.51 |
| 38 | 1991-09-03 | 14.65 | 38000 | 37034.23 |
| 39 | 1991-10-01 | 13.9 | 39000 | 36138.28 |
| 40 | 1991-11-01 | 13.215 | 40000 | 35357.36 |
| 41 | 1991-12-02 | 11.465 | 41000 | 31675.15 |
| 42 | 1992-01-02 | 12.465 | 42000 | 35437.92 |
| 43 | 1992-02-03 | 12.03 | 43000 | 35201.22 |
| 44 | 1992-03-02 | 13.28 | 44000 | 39858.87 |
| 45 | 1992-04-01 | 12.03 | 45000 | 37107.09 |
| 46 | 1992-05-01 | 12.53 | 46000 | 39649.37 |
| 47 | 1992-06-01 | 10.845 | 47000 | 35317.43 |
| 48 | 1992-07-01 | 9.72 | 48000 | 32653.80 |
| 49 | 1992-08-03 | 9.845 | 49000 | 34073.73 |
| 50 | 1992-09-01 | 10.66 | 50000 | 37894.46 |
| 51 | 1992-10-01 | 11.785 | 51000 | 42893.64 |
| 52 | 1992-11-02 | 12.48 | 52000 | 46423.21 |
| 53 | 1992-12-01 | 11.23 | 53000 | 42773.45 |
| 54 | 1993-01-04 | 12.355 | 54000 | 48058.42 |
| 55 | 1993-02-01 | 12.55 | 55000 | 49816.93 |
| 56 | 1993-03-01 | 12.3 | 56000 | 49824.56 |
| 57 | 1993-04-01 | 12.55 | 57000 | 51837.25 |
| 58 | 1993-05-03 | 12.55 | 58000 | 52837.25 |
| 59 | 1993-06-01 | 13.245 | 59000 | 56763.30 |
| 60 | 1993-07-01 | 13.37 | 60000 | 58299.00 |
| 61 | 1993-08-02 | 13.37 | 61000 | 59299.00 |
| 62 | 1993-09-01 | 12.69 | 62000 | 57283.05 |
| 63 | 1993-10-01 | 14.44 | 63000 | 66182.60 |
| 64 | 1993-11-01 | 15.015 | 64000 | 69817.99 |
| 65 | 1993-12-01 | 14.765 | 65000 | 69655.52 |
| 66 | 1994-01-03 | 17.015 | 66000 | 81270.14 |
| 67 | 1994-02-01 | 16.34 | 67000 | 79046.08 |
| 68 | 1994-03-01 | 16.34 | 68000 | 80046.08 |
| 69 | 1994-04-04 | 15.34 | 69000 | 76147.30 |
| 70 | 1994-05-02 | 13.84 | 70000 | 69701.35 |
| 71 | 1994-06-01 | 13.415 | 71000 | 68560.95 |
| 72 | 1994-07-01 | 14.915 | 72000 | 77227.10 |
| 73 | 1994-08-01 | 16.415 | 73000 | 85993.83 |
| 74 | 1994-09-01 | 16.24 | 74000 | 86077.05 |
| 75 | 1994-10-03 | 17.74 | 75000 | 95027.51 |
| 76 | 1994-11-01 | 19.32 | 76000 | 104491.07 |
| 77 | 1994-12-01 | 17.07 | 77000 | 93322.08 |
| 78 | 1995-01-03 | 17.82 | 78000 | 98422.35 |
| 79 | 1995-02-01 | 18.9 | 79000 | 105387.34 |
| 80 | 1995-03-01 | 18.463 | 80000 | 103950.60 |
| 81 | 1995-04-03 | 18.9 | 81000 | 107411.01 |
| 82 | 1995-05-01 | 19.4 | 82000 | 111252.57 |
| 83 | 1995-06-01 | 18.73 | 83000 | 108410.34 |
| 84 | 1995-07-03 | 19.23 | 84000 | 112304.37 |
| 85 | 1995-08-01 | 18.855 | 85000 | 111114.35 |
| 86 | 1995-09-01 | 17.31 | 86000 | 103009.51 |
| 87 | 1995-10-02 | 16.81 | 87000 | 101034.08 |
| 88 | 1995-11-01 | 16.52 | 88000 | 100291.07 |
| 89 | 1995-12-01 | 16.52 | 89000 | 101291.07 |
| 90 | 1996-01-02 | 18.645 | 90000 | 115320.34 |
| 91 | 1996-02-01 | 19.855 | 91000 | 123804.26 |
| 92 | 1996-03-01 | 21.605 | 92000 | 135716.24 |
| 93 | 1996-04-01 | 24.23 | 93000 | 153205.72 |
| 94 | 1996-05-01 | 28.48 | 94000 | 181078.37 |
| 95 | 1996-06-03 | 30.065 | 95000 | 192155.94 |
| 96 | 1996-07-01 | 37.065 | 96000 | 237895.39 |
| 97 | 1996-08-01 | 34.815 | 97000 | 224454.15 |
| 98 | 1996-09-03 | 35.65 | 98000 | 230837.44 |
| 99 | 1996-10-01 | 37.275 | 99000 | 242359.48 |
| 100 | 1996-11-01 | 41.865 | 100000 | 273203.35 |
| 101 | 1996-12-02 | 46.74 | 101000 | 306016.71 |
| 102 | 1997-01-02 | 41.49 | 102000 | 272643.84 |
| 103 | 1997-02-03 | 39.08 | 103000 | 257806.97 |
| 104 | 1997-03-03 | 41.83 | 104000 | 276948.46 |
| 105 | 1997-04-01 | 40.58 | 105000 | 269672.44 |
| 106 | 1997-05-01 | 31.08 | 106000 | 207540.65 |
| 107 | 1997-06-02 | 38.92 | 107000 | 260893.25 |
| 108 | 1997-07-01 | 45.92 | 108000 | 308816.49 |
| 109 | 1997-08-01 | 44.795 | 109000 | 302250.76 |
| 110 | 1997-09-02 | 46.51 | 110000 | 314822.59 |
| 111 | 1997-10-01 | 52.01 | 111000 | 353051.66 |
| 112 | 1997-11-03 | 50.61 | 112000 | 344548.25 |
| 113 | 1997-12-01 | 49.11 | 113000 | 335336.39 |
| 114 | 1998-01-02 | 26.36 | 114000 | 180993.22 |
| 115 | 1998-02-02 | 25.335 | 115000 | 174955.36 |
| 116 | 1998-03-02 | 27.46 | 116000 | 190629.93 |
| 117 | 1998-04-01 | 30.835 | 117000 | 215059.50 |
| 118 | 1998-05-01 | 32.31 | 118000 | 226346.92 |
| 119 | 1998-06-01 | 30.685 | 119000 | 215963.02 |
| 120 | 1998-07-01 | 33.56 | 120000 | 237197.46 |
| 121 | 1998-08-03 | 28.685 | 121000 | 203741.63 |
| 122 | 1998-09-01 | 22.285 | 122000 | 159284.20 |
| 123 | 1998-10-01 | 24.535 | 123000 | 176366.29 |
| 124 | 1998-11-02 | 25.266 | 124000 | 182620.98 |
| 125 | 1998-12-01 | 27.016 | 125000 | 196269.87 |
| 126 | 1999-01-04 | 24.391 | 126000 | 178199.37 |
| 127 | 1999-02-01 | 23.372 | 127000 | 171754.61 |
| 128 | 1999-03-01 | 21.497 | 128000 | 158975.74 |
| 129 | 1999-04-01 | 25.935 | 129000 | 192795.87 |
| 130 | 1999-05-03 | 27.478 | 130000 | 205266.23 |
| 131 | 1999-06-01 | 27.478 | 131000 | 206266.23 |
| 132 | 1999-07-01 | 30.978 | 132000 | 233539.32 |
| 133 | 1999-08-02 | 23.228 | 133000 | 176113.03 |
| 134 | 1999-09-01 | 19.959 | 134000 | 152327.70 |
| 135 | 1999-10-01 | 17.522 | 135000 | 134728.44 |
| 136 | 1999-11-01 | 16.94 | 136000 | 131253.39 |
| 137 | 1999-12-01 | 15.315 | 137000 | 119662.67 |
| 138 | 2000-01-03 | 14.69 | 138000 | 115779.28 |
| 139 | 2000-02-01 | 12.796 | 139000 | 101851.71 |
| 140 | 2000-03-01 | 12.421 | 140000 | 99866.84 |
| 141 | 2000-04-03 | 11.608 | 141000 | 94330.19 |
| 142 | 2000-05-01 | 10.777 | 142000 | 88577.23 |
| 143 | 2000-06-01 | 11.652 | 143000 | 96768.94 |
| 144 | 2000-07-03 | 11.527 | 144000 | 96730.82 |
| 145 | 2000-08-01 | 11.652 | 145000 | 98779.78 |
| 146 | 2000-09-01 | 12.445 | 146000 | 106502.44 |
| 147 | 2000-10-02 | 15.258 | 147000 | 131575.67 |
| 148 | 2000-11-01 | 14.864 | 148000 | 129178.05 |
| 149 | 2000-12-01 | 13.739 | 149000 | 120401.05 |
| 150 | 2001-01-02 | 14.864 | 150000 | 131259.94 |
| 151 | 2001-02-01 | 18.72 | 151000 | 166311.22 |
| 152 | 2001-03-01 | 20.47 | 152000 | 182858.48 |
| 153 | 2001-04-02 | 21.095 | 153000 | 189441.60 |
| 154 | 2001-05-01 | 21.176 | 154000 | 191169.01 |
| 155 | 2001-06-01 | 26.996 | 155000 | 244709.80 |
| 156 | 2001-07-02 | 27.176 | 156000 | 247341.44 |
| 157 | 2001-08-01 | 33.976 | 157000 | 310231.41 |
| 158 | 2001-09-04 | 24.682 | 158000 | 226368.84 |
| 159 | 2001-10-01 | 30.182 | 159000 | 277811.61 |
| 160 | 2001-11-01 | 34.072 | 160000 | 314617.30 |
| 161 | 2001-12-03 | 35.472 | 161000 | 328544.75 |
| 162 | 2002-01-02 | 33.092 | 162000 | 307500.99 |
| 163 | 2002-02-01 | 32.802 | 163000 | 305806.22 |
| 164 | 2002-03-01 | 27.002 | 164000 | 252734.02 |
| 165 | 2002-04-01 | 28.802 | 165000 | 270581.71 |
| 166 | 2002-05-01 | 32.252 | 166000 | 303992.89 |
| 167 | 2002-06-03 | 31.212 | 167000 | 295190.32 |
| 168 | 2002-07-01 | 32.912 | 168000 | 312268.22 |
| 169 | 2002-08-01 | 28.972 | 169000 | 275885.60 |
| 170 | 2002-09-03 | 28.042 | 170000 | 268029.69 |
| 171 | 2002-10-01 | 26.942 | 171000 | 258515.72 |
| 172 | 2002-11-01 | 29.038 | 172000 | 279627.40 |
| 173 | 2002-12-02 | 24.978 | 173000 | 241530.80 |
| 174 | 2003-01-02 | 23.618 | 174000 | 229379.95 |
| 175 | 2003-02-03 | 23.634 | 175000 | 230535.34 |
| 176 | 2003-03-03 | 21.534 | 176000 | 211051.12 |
| 177 | 2003-04-01 | 22.334 | 177000 | 219891.78 |
| 178 | 2003-05-01 | 25.51 | 178000 | 252161.43 |
| 179 | 2003-06-02 | 26.77 | 179000 | 265616.28 |
| 180 | 2003-07-01 | 23.07 | 180000 | 229904.28 |
| 181 | 2003-08-01 | 25.19 | 181000 | 252031.16 |
| 182 | 2003-09-02 | 28.046 | 182000 | 281606.03 |
| 183 | 2003-10-01 | 25.946 | 183000 | 261520.22 |
| 184 | 2003-11-03 | 26.266 | 184000 | 265745.63 |
| 185 | 2003-12-01 | 28.866 | 185000 | 293051.07 |
| 186 | 2004-01-02 | 27.246 | 186000 | 277604.64 |
| 187 | 2004-02-02 | 28.386 | 187000 | 290219.89 |
| 188 | 2004-03-01 | 31.126 | 188000 | 319233.79 |
| 189 | 2004-04-01 | 29.826 | 189000 | 306900.76 |
| 190 | 2004-05-03 | 26.606 | 190000 | 274767.91 |
| 191 | 2004-06-01 | 26.406 | 191000 | 273702.45 |
| 192 | 2004-07-01 | 26.226 | 192000 | 272836.72 |
| 193 | 2004-08-02 | 26.486 | 193000 | 276541.58 |
| 194 | 2004-09-01 | 28.966 | 194000 | 303435.37 |
| 195 | 2004-10-01 | 30.626 | 195000 | 321824.82 |
| 196 | 2004-11-01 | 31.992 | 196000 | 337179.05 |
| 197 | 2004-12-01 | 34.992 | 197000 | 369797.49 |
| 198 | 2005-01-03 | 31.692 | 198000 | 335922.90 |
| 199 | 2005-02-01 | 33.272 | 199000 | 353670.29 |
| 200 | 2005-03-01 | 34.738 | 200000 | 370253.38 |
| 201 | 2005-04-01 | 34.798 | 201000 | 371892.89 |
| 202 | 2005-05-02 | 31.304 | 202000 | 335551.84 |
| 203 | 2005-06-01 | 33.124 | 203000 | 356060.67 |
| 204 | 2005-07-01 | 35.984 | 204000 | 387803.74 |
| 205 | 2005-08-01 | 37.63 | 205000 | 406542.87 |
| 206 | 2005-09-01 | 39.75 | 206000 | 430446.70 |
| 207 | 2005-10-03 | 40.01 | 207000 | 434262.20 |
| 208 | 2005-11-01 | 38.61 | 208000 | 420066.82 |
| 209 | 2005-12-01 | 37.66 | 209000 | 410731.07 |
| 210 | 2006-01-03 | 38.76 | 210000 | 423727.99 |
| 211 | 2006-02-01 | 41.64 | 211000 | 456212.42 |
| 212 | 2006-03-01 | 40.95 | 212000 | 449652.71 |
| 213 | 2006-04-03 | 41.25 | 213000 | 453946.87 |
| 214 | 2006-05-01 | 37.25 | 214000 | 410927.78 |
| 215 | 2006-06-01 | 35.88 | 215000 | 396814.46 |
| 216 | 2006-07-03 | 35.86 | 216000 | 397593.27 |
| 217 | 2006-08-01 | 36.29 | 217000 | 403360.84 |
| 218 | 2006-09-01 | 36.67 | 218000 | 408584.51 |
| 219 | 2006-10-02 | 35.99 | 219000 | 402007.82 |
| 220 | 2006-11-01 | 38.806 | 220000 | 434462.50 |
| 221 | 2006-12-01 | 39.746 | 221000 | 445986.51 |
| 222 | 2007-01-03 | 45.546 | 222000 | 512067.82 |
| 223 | 2007-02-01 | 45.026 | 223000 | 507221.53 |
| 224 | 2007-03-01 | 46.802 | 224000 | 528228.31 |
| 225 | 2007-04-02 | 46.522 | 225000 | 526068.10 |
| 226 | 2007-05-01 | 55.242 | 226000 | 625673.36 |
| 227 | 2007-06-01 | 58.378 | 227000 | 662191.84 |
| 228 | 2007-07-02 | 64.478 | 228000 | 732385.20 |
| 229 | 2007-08-01 | 60.354 | 229000 | 686541.99 |
| 230 | 2007-09-04 | 57.074 | 230000 | 650231.17 |
| 231 | 2007-10-01 | 61.854 | 231000 | 705688.62 |
| 232 | 2007-11-01 | 51.202 | 232000 | 585160.59 |
| 233 | 2007-12-03 | 51.222 | 233000 | 586389.16 |
| 234 | 2008-01-02 | 41.302 | 234000 | 473825.05 |
| 235 | 2008-02-01 | 42.402 | 235000 | 487444.48 |
| 236 | 2008-03-03 | 38.13 | 236000 | 439334.47 |
| 237 | 2008-04-01 | 40.09 | 237000 | 462917.62 |
| 238 | 2008-05-01 | 53.45 | 238000 | 618185.00 |
| 239 | 2008-06-02 | 56.258 | 239000 | 651661.40 |
| 240 | 2008-07-01 | 39.838 | 240000 | 462461.25 |
| 241 | 2008-08-01 | 43.326 | 241000 | 503951.85 |
| 242 | 2008-09-02 | 49.366 | 242000 | 575206.88 |
| 243 | 2008-10-01 | 36.566 | 243000 | 427062.77 |
| 244 | 2008-11-03 | 28.39 | 244000 | 332573.38 |
| 245 | 2008-12-01 | 20.09 | 245000 | 236343.40 |
| 246 | 2009-01-02 | 29.25 | 246000 | 345103.75 |
| 247 | 2009-02-02 | 29.41 | 247000 | 347991.50 |
| 248 | 2009-03-02 | 26.194 | 248000 | 310938.44 |
| 249 | 2009-04-01 | 30.254 | 249000 | 360133.06 |
| 250 | 2009-05-01 | 34.034 | 250000 | 406128.86 |
| 251 | 2009-06-01 | 34.978 | 251000 | 418393.65 |
| 252 | 2009-07-01 | 33.038 | 252000 | 396188.10 |
| 253 | 2009-08-03 | 38.202 | 253000 | 459114.22 |
| 254 | 2009-09-01 | 33.802 | 254000 | 407234.73 |
| 255 | 2009-10-01 | 37.482 | 255000 | 452570.09 |
| 256 | 2009-11-02 | 34.346 | 256000 | 415704.98 |
| 257 | 2009-12-01 | 36.386 | 257000 | 441396.01 |
| 258 | 2010-01-04 | 37.046 | 258000 | 450402.43 |
| 259 | 2010-02-01 | 36.446 | 259000 | 444107.67 |
| 260 | 2010-03-01 | 38.43 | 260000 | 469283.43 |
| 261 | 2010-04-01 | 40.57 | 261000 | 496415.79 |
| 262 | 2010-05-03 | 36.97 | 262000 | 453366.08 |
| 263 | 2010-06-01 | 35.414 | 263000 | 435284.72 |
| 264 | 2010-07-01 | 30.274 | 264000 | 373107.35 |
| 265 | 2010-08-02 | 31.278 | 265000 | 386481.00 |
| 266 | 2010-09-01 | 28.238 | 266000 | 349917.78 |
| 267 | 2010-10-01 | 27.438 | 267000 | 341004.40 |
| 268 | 2010-11-01 | 30.442 | 268000 | 379338.65 |
| 269 | 2010-12-01 | 32.602 | 269000 | 407254.47 |
| 270 | 2011-01-03 | 37.262 | 270000 | 466465.80 |
| 271 | 2011-02-01 | 35.522 | 271000 | 445683.54 |
| 272 | 2011-03-01 | 36.306 | 272000 | 456520.15 |
| 273 | 2011-04-01 | 36.006 | 273000 | 453747.88 |
| 274 | 2011-05-02 | 37.346 | 274000 | 471634.57 |
| 275 | 2011-06-01 | 34.81 | 275000 | 440607.97 |
| 276 | 2011-07-01 | 35.57 | 276000 | 451227.68 |
| 277 | 2011-08-01 | 32.314 | 277000 | 410923.29 |
| 278 | 2011-09-01 | 27.794 | 278000 | 354444.38 |
| 279 | 2011-10-03 | 25.874 | 279000 | 330959.49 |
| 280 | 2011-11-01 | 30.258 | 280000 | 388036.10 |
| 281 | 2011-12-01 | 30.678 | 281000 | 394422.29 |
| 282 | 2012-01-03 | 34.938 | 282000 | 450192.45 |
| 283 | 2012-02-01 | 38.098 | 283000 | 491910.52 |
| 284 | 2012-03-01 | 36.182 | 284000 | 468171.68 |
| 285 | 2012-04-02 | 36.742 | 285000 | 476417.72 |
| 286 | 2012-05-01 | 40.222 | 286000 | 522541.38 |
| 287 | 2012-06-01 | 38.942 | 287000 | 506912.35 |
| 288 | 2012-07-02 | 42.802 | 288000 | 558158.40 |
| 289 | 2012-08-01 | 40.762 | 289000 | 532555.83 |
| 290 | 2012-09-04 | 43.382 | 290000 | 567786.15 |
| 291 | 2012-10-01 | 50.902 | 291000 | 667208.34 |
| 292 | 2012-11-01 | 50.882 | 292000 | 667946.19 |
| 293 | 2012-12-03 | 58.142 | 293000 | 764250.80 |
| 294 | 2013-01-02 | 59.722 | 294000 | 786019.20 |
| 295 | 2013-02-01 | 60.302 | 295000 | 794652.76 |
| 296 | 2013-03-01 | 63.162 | 296000 | 833341.51 |
| 297 | 2013-04-01 | 68.262 | 297000 | 901629.46 |
| 298 | 2013-05-01 | 60.662 | 298000 | 802245.88 |
| 299 | 2013-06-03 | 62.142 | 299000 | 822818.66 |
| 300 | 2013-07-01 | 60.802 | 300000 | 806075.79 |
| 301 | 2013-08-01 | 64.622 | 301000 | 857719.02 |
| 302 | 2013-09-03 | 67.182 | 302000 | 892697.55 |
| 303 | 2013-10-01 | 72.842 | 303000 | 968906.21 |
| 304 | 2013-11-01 | 73.302 | 304000 | 976024.89 |
| 305 | 2013-12-02 | 80.422 | 305000 | 1071828.55 |
| 306 | 2014-01-02 | 81.182 | 306000 | 1082957.49 |
| 307 | 2014-02-03 | 74.442 | 307000 | 994046.75 |
| 308 | 2014-03-03 | 78.582 | 308000 | 1050329.43 |
| 309 | 2014-04-01 | 78.242 | 309000 | 1046784.98 |
| 310 | 2014-05-01 | 74.522 | 310000 | 998015.80 |
| 311 | 2014-06-02 | 71.762 | 311000 | 962053.25 |
| 312 | 2014-07-01 | 81.722 | 312000 | 1096578.65 |
| 313 | 2014-08-01 | 76.282 | 313000 | 1024582.55 |
| 314 | 2014-09-02 | 85.182 | 314000 | 1145123.00 |
| 315 | 2014-10-01 | 90.042 | 315000 | 1211457.20 |
| 316 | 2014-11-03 | 99.282 | 316000 | 1336775.45 |
| 317 | 2014-12-01 | 100.962 | 317000 | 1360395.70 |
| 318 | 2015-01-02 | 94.602 | 318000 | 1275698.93 |
| 319 | 2015-02-02 | 101.262 | 319000 | 1366508.40 |
| 320 | 2015-03-02 | 103.622 | 320000 | 1399356.08 |
| 321 | 2015-04-01 | 100.222 | 321000 | 1354441.01 |
| 322 | 2015-05-01 | 121.142 | 322000 | 1638162.43 |
| 323 | 2015-06-01 | 123.002 | 323000 | 1664314.59 |
| 324 | 2015-07-01 | 118.062 | 324000 | 1598472.47 |
| 325 | 2015-08-03 | 121.182 | 325000 | 1641714.97 |
| 326 | 2015-09-01 | 112.922 | 326000 | 1530812.49 |
| 327 | 2015-10-01 | 104.282 | 327000 | 1414685.45 |
| 328 | 2015-11-02 | 115.182 | 328000 | 1563554.42 |
| 329 | 2015-12-01 | 114.022 | 329000 | 1548807.83 |
| 330 | 2016-01-04 | 98.062 | 330000 | 1333016.57 |
| 331 | 2016-02-01 | 91.472 | 331000 | 1244434.68 |
| 332 | 2016-03-01 | 93.892 | 332000 | 1278357.68 |
| 333 | 2016-04-01 | 100.512 | 333000 | 1369490.25 |
| 334 | 2016-05-02 | 96.472 | 334000 | 1315444.68 |
| 335 | 2016-06-01 | 103.562 | 335000 | 1413120.43 |
| 336 | 2016-07-01 | 106.482 | 336000 | 1453964.30 |
| 337 | 2016-08-01 | 107.372 | 337000 | 1467116.86 |
| 338 | 2016-09-01 | 109.332 | 338000 | 1494898.04 |
| 339 | 2016-10-03 | 103.672 | 339000 | 1418508.78 |
| 340 | 2016-11-01 | 94.102 | 340000 | 1288565.72 |
| 341 | 2016-12-01 | 110.102 | 341000 | 1508658.31 |
| 342 | 2017-01-03 | 124.102 | 342000 | 1701491.49 |
| 343 | 2017-02-01 | 128.662 | 343000 | 1765011.04 |
| 344 | 2017-03-01 | 132.992 | 344000 | 1825410.84 |
| 345 | 2017-04-03 | 130.842 | 345000 | 1796900.55 |
| 346 | 2017-05-01 | 125.862 | 346000 | 1729508.40 |
| 347 | 2017-06-01 | 123.302 | 347000 | 1695330.66 |
| 348 | 2017-07-03 | 130.002 | 348000 | 1788451.75 |
| 349 | 2017-08-01 | 119.662 | 349000 | 1647203.24 |
| 350 | 2017-09-01 | 101.542 | 350000 | 1398772.99 |
| 351 | 2017-10-02 | 113.122 | 351000 | 1559291.13 |
| 352 | 2017-11-01 | 111.662 | 352000 | 1540166.27 |
| 353 | 2017-12-01 | 112.402 | 353000 | 1551373.17 |
| 354 | 2018-01-02 | 106.182 | 354000 | 1466524.69 |
| 355 | 2018-02-01 | 106.098 | 355000 | 1466364.53 |
| 356 | 2018-03-01 | 101.458 | 356000 | 1403235.78 |
| 357 | 2018-04-02 | 100.398 | 357000 | 1389575.23 |
| 358 | 2018-05-01 | 100.058 | 358000 | 1385869.41 |
| 359 | 2018-06-01 | 103.554 | 359000 | 1435291.32 |
| 360 | 2018-07-02 | 114.254 | 360000 | 1584596.72 |
| 361 | 2018-08-01 | 114.75 | 361000 | 1592475.77 |
| 362 | 2018-09-04 | 114.23 | 362000 | 1586259.33 |
| 363 | 2018-10-01 | 97.35 | 363000 | 1352854.55 |
| 364 | 2018-11-01 | 90.726 | 364000 | 1261802.08 |
| 365 | 2018-12-03 | 90.266 | 365000 | 1256404.47 |
| 366 | 2019-01-02 | 77.686 | 366000 | 1082304.56 |
| 367 | 2019-02-01 | 85.046 | 367000 | 1185842.49 |
| 368 | 2019-03-01 | 88.756 | 368000 | 1238573.04 |
| 369 | 2019-04-01 | 93.136 | 369000 | 1300695.10 |
| 370 | 2019-05-01 | 97.076 | 370000 | 1356719.35 |
| 371 | 2019-06-03 | 91.446 | 371000 | 1279035.33 |
| 372 | 2019-07-01 | 104.046 | 372000 | 1456268.79 |
| 373 | 2019-08-01 | 96.196 | 373000 | 1347397.10 |
| 374 | 2019-09-03 | 88.636 | 374000 | 1242505.77 |
| 375 | 2019-10-01 | 92.696 | 375000 | 1300419.14 |
| 376 | 2019-11-01 | 93.746 | 376000 | 1316149.45 |
| 377 | 2019-12-02 | 93.126 | 377000 | 1308444.94 |
| 378 | 2020-01-02 | 83.106 | 378000 | 1168661.29 |
| 379 | 2020-02-03 | 83.382 | 379000 | 1173542.48 |
| 380 | 2020-03-02 | 81.082 | 380000 | 1142171.61 |
| 381 | 2020-04-01 | 53.362 | 381000 | 752690.41 |
| 382 | 2020-05-01 | 57.202 | 382000 | 807855.00 |
| 383 | 2020-06-01 | 61.978 | 383000 | 876305.71 |
| 384 | 2020-07-01 | 63.238 | 384000 | 895120.83 |
| 385 | 2020-08-03 | 62.934 | 385000 | 891817.77 |
| 386 | 2020-09-01 | 61.714 | 386000 | 875529.54 |
| 387 | 2020-10-01 | 60.714 | 387000 | 862342.65 |
| 388 | 2020-11-02 | 68.89 | 388000 | 979469.30 |
| 389 | 2020-12-01 | 72.91 | 389000 | 1037625.15 |
| 390 | 2021-01-04 | 80.57 | 390000 | 1147639.13 |
| 391 | 2021-02-01 | 90.63 | 391000 | 1291933.77 |
| 392 | 2021-03-01 | 98.23 | 392000 | 1401272.03 |
| 393 | 2021-04-01 | 102.39 | 393000 | 1461615.33 |
| 394 | 2021-05-03 | 91.77 | 394000 | 1311015.03 |
| 395 | 2021-06-01 | 97.59 | 395000 | 1395158.84 |
| 396 | 2021-07-01 | 103.27 | 396000 | 1477360.83 |
| 397 | 2021-08-02 | 99.23 | 397000 | 1420565.36 |
| 398 | 2021-09-01 | 106.91 | 398000 | 1531511.36 |
| 399 | 2021-10-01 | 97.49 | 399000 | 1397567.61 |
| 400 | 2021-11-01 | 112.01 | 400000 | 1606719.03 |
| 401 | 2021-12-01 | 105.57 | 401000 | 1515340.93 |
| 402 | 2022-01-03 | 116.11 | 402000 | 1667631.01 |
| 403 | 2022-02-01 | 112.39 | 403000 | 1615202.47 |
| 404 | 2022-03-01 | 108.65 | 404000 | 1562453.41 |
| 405 | 2022-04-01 | 118.49 | 405000 | 1704958.62 |
| 406 | 2022-05-02 | 110.53 | 406000 | 1591421.78 |
| 407 | 2022-06-01 | 105.85 | 407000 | 1525038.68 |
| 408 | 2022-07-01 | 101.15 | 408000 | 1458323.21 |
| 409 | 2022-08-01 | 106.23 | 409000 | 1532563.77 |
| 410 | 2022-09-01 | 102.15 | 410000 | 1474702.24 |
| 411 | 2022-10-03 | 102.47 | 411000 | 1480321.96 |
| 412 | 2022-11-01 | 113.95 | 412000 | 1647166.56 |
| 413 | 2022-12-01 | 119.97 | 413000 | 1735186.68 |
| 414 | 2023-01-03 | 110.71 | 414000 | 1602254.63 |
| 415 | 2023-02-01 | 117.75 | 415000 | 1705141.29 |
| 416 | 2023-03-01 | 115.83 | 416000 | 1678337.71 |
| 417 | 2023-04-03 | 110.59 | 417000 | 1603411.88 |
| 418 | 2023-05-01 | 107.61 | 418000 | 1561205.73 |
| 419 | 2023-06-01 | 98.57 | 419000 | 1431053.43 |
| 420 | 2023-07-03 | 118.69 | 420000 | 1724158.48 |
| 421 | 2023-08-01 | 123.29 | 421000 | 1791980.69 |
| 422 | 2023-09-01 | 126.39 | 422000 | 1838038.20 |
| 423 | 2023-10-02 | 116.33 | 423000 | 1692739.73 |
| 424 | 2023-11-01 | 112.09 | 424000 | 1632042.69 |
| 425 | 2023-12-01 | 117.29 | 425000 | 1708755.26 |
| 426 | 2024-01-02 | 130.67 | 426000 | 1904683.60 |
| 427 | 2024-02-01 | 132.93 | 427000 | 1938626.01 |
| 428 | 2024-03-01 | 139.21 | 428000 | 2031212.35 |
| 429 | 2024-04-01 | 142.37 | 429000 | 2078319.89 |
| 430 | 2024-05-01 | 150.09 | 430000 | 2192016.59 |
| 431 | 2024-06-03 | 152.19 | 431000 | 2223686.42 |
| 432 | 2024-07-01 | 148.97 | 432000 | 2177638.19 |
| 433 | 2024-08-01 | 161.13 | 433000 | 2356392.64 |
| 434 | 2024-09-03 | 154.07 | 434000 | 2254146.00 |
| 435 | 2024-10-01 | 164.63 | 435000 | 2409645.78 |
| 436 | 2024-11-01 | 178.13 | 436000 | 2608241.71 |
| 437 | 2024-12-02 | 195.29 | 437000 | 2860504.43 |
| 438 | 2025-01-02 | 169.05 | 438000 | 2477154.81 |
| 439 | 2025-02-03 | 125.49 | 439000 | 1839853.34 |
| 440 | 2025-03-03 | 119.47 | 440000 | 1752591.99 |
| 441 | 2025-04-01 | 119.93 | 441000 | 1760340.06 |
| 442 | 2025-05-01 | 106.69 | 442000 | 1567002.51 |
| 443 | 2025-06-02 | 102.41 | 443000 | 1505140.29 |
| 444 | 2025-07-01 | 109.39 | 444000 | 1608726.75 |
| 445 | 2025-08-01 | 107.33 | 445000 | 1579431.68 |
| 446 | 2025-09-02 | 112.73 | 446000 | 1659896.24 |
| 447 | 2025-10-01 | 114.55 | 447000 | 1687694.89 |
| 448 | 2025-11-03 | 97.87 | 448000 | 1442944.12 |
| 449 | 2025-12-01 | 100.01 | 449000 | 1475495.16 |
| 450 | 2026-01-02 | 101.21 | 450000 | 1494199.33 |