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 | 15.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 15.167 | 2000 | 1970.69 |
| 3 | 1988-10-03 | 16.417 | 3000 | 3133.10 |
| 4 | 1988-11-01 | 17.292 | 4000 | 4300.09 |
| 5 | 1988-12-01 | 16.979 | 5000 | 5222.26 |
| 6 | 1989-01-03 | 16.604 | 6000 | 6106.92 |
| 7 | 1989-02-01 | 15.604 | 7000 | 6739.12 |
| 8 | 1989-03-01 | 16.041 | 8000 | 7927.85 |
| 9 | 1989-04-03 | 16.166 | 9000 | 8989.63 |
| 10 | 1989-05-01 | 16.041 | 10000 | 9920.12 |
| 11 | 1989-06-01 | 15.853 | 11000 | 10803.86 |
| 12 | 1989-07-03 | 15.728 | 12000 | 11718.67 |
| 13 | 1989-08-01 | 16.728 | 13000 | 13463.75 |
| 14 | 1989-09-01 | 17.04 | 14000 | 14714.87 |
| 15 | 1989-10-02 | 17.665 | 15000 | 16254.59 |
| 16 | 1989-11-01 | 17.165 | 16000 | 16794.51 |
| 17 | 1989-12-01 | 17.858 | 17000 | 18472.55 |
| 18 | 1990-01-02 | 18.858 | 18000 | 20506.97 |
| 19 | 1990-02-01 | 18.983 | 19000 | 21642.90 |
| 20 | 1990-03-01 | 18.801 | 20000 | 22435.39 |
| 21 | 1990-04-02 | 19.051 | 21000 | 23733.72 |
| 22 | 1990-05-01 | 18.176 | 22000 | 23643.65 |
| 23 | 1990-06-01 | 18.494 | 23000 | 25057.31 |
| 24 | 1990-07-02 | 18.369 | 24000 | 25887.95 |
| 25 | 1990-08-01 | 18.744 | 25000 | 27416.44 |
| 26 | 1990-09-04 | 19.437 | 26000 | 29430.08 |
| 27 | 1990-10-01 | 18.687 | 27000 | 29294.48 |
| 28 | 1990-11-01 | 18.312 | 28000 | 29706.62 |
| 29 | 1990-12-03 | 18.637 | 29000 | 31233.85 |
| 30 | 1991-01-02 | 18.262 | 30000 | 31605.39 |
| 31 | 1991-02-01 | 17.887 | 31000 | 31956.39 |
| 32 | 1991-03-01 | 19.337 | 32000 | 35546.91 |
| 33 | 1991-04-01 | 18.712 | 33000 | 35397.99 |
| 34 | 1991-05-01 | 18.837 | 34000 | 36634.45 |
| 35 | 1991-06-03 | 19.662 | 35000 | 39238.92 |
| 36 | 1991-07-01 | 19.537 | 36000 | 39989.46 |
| 37 | 1991-08-01 | 20.412 | 37000 | 42780.46 |
| 38 | 1991-09-03 | 22.237 | 38000 | 47605.39 |
| 39 | 1991-10-01 | 23.362 | 39000 | 51013.81 |
| 40 | 1991-11-01 | 22.987 | 40000 | 51194.95 |
| 41 | 1991-12-02 | 23.944 | 41000 | 54326.31 |
| 42 | 1992-01-02 | 25.444 | 42000 | 58729.65 |
| 43 | 1992-02-03 | 23.569 | 43000 | 55401.79 |
| 44 | 1992-03-02 | 23.276 | 44000 | 55713.05 |
| 45 | 1992-04-01 | 23.026 | 45000 | 56114.66 |
| 46 | 1992-05-01 | 22.651 | 46000 | 56200.78 |
| 47 | 1992-06-01 | 23.108 | 47000 | 58334.67 |
| 48 | 1992-07-01 | 22.608 | 48000 | 58072.45 |
| 49 | 1992-08-03 | 23.483 | 49000 | 61320.04 |
| 50 | 1992-09-01 | 25.94 | 50000 | 68735.88 |
| 51 | 1992-10-01 | 25.565 | 51000 | 68742.21 |
| 52 | 1992-11-02 | 25.815 | 52000 | 70414.44 |
| 53 | 1992-12-01 | 26.903 | 53000 | 74382.13 |
| 54 | 1993-01-04 | 27.028 | 54000 | 75727.73 |
| 55 | 1993-02-01 | 26.778 | 55000 | 76027.27 |
| 56 | 1993-03-01 | 28.366 | 56000 | 81535.87 |
| 57 | 1993-04-01 | 29.116 | 57000 | 84691.69 |
| 58 | 1993-05-03 | 30.741 | 58000 | 90418.44 |
| 59 | 1993-06-01 | 31.954 | 59000 | 94986.23 |
| 60 | 1993-07-01 | 32.204 | 60000 | 96729.38 |
| 61 | 1993-08-02 | 33.454 | 61000 | 101483.94 |
| 62 | 1993-09-01 | 34.417 | 62000 | 105405.23 |
| 63 | 1993-10-01 | 34.667 | 63000 | 107170.88 |
| 64 | 1993-11-01 | 35.292 | 64000 | 110103.03 |
| 65 | 1993-12-01 | 31.887 | 65000 | 100480.20 |
| 66 | 1994-01-03 | 32.637 | 66000 | 103843.55 |
| 67 | 1994-02-01 | 33.637 | 67000 | 108025.33 |
| 68 | 1994-03-01 | 34.107 | 68000 | 110534.73 |
| 69 | 1994-04-04 | 31.107 | 69000 | 101812.26 |
| 70 | 1994-05-02 | 34.607 | 70000 | 114267.66 |
| 71 | 1994-06-01 | 32.687 | 71000 | 108928.08 |
| 72 | 1994-07-01 | 32.125 | 72000 | 108055.24 |
| 73 | 1994-08-01 | 31.187 | 73000 | 105900.19 |
| 74 | 1994-09-01 | 30.392 | 74000 | 104200.65 |
| 75 | 1994-10-03 | 32.08 | 75000 | 110988.05 |
| 76 | 1994-11-01 | 30.205 | 76000 | 105501.06 |
| 77 | 1994-12-01 | 31.487 | 77000 | 110978.87 |
| 78 | 1995-01-03 | 30.925 | 78000 | 109998.05 |
| 79 | 1995-02-01 | 29.8 | 79000 | 106996.51 |
| 80 | 1995-03-01 | 33.332 | 80000 | 120678.11 |
| 81 | 1995-04-03 | 33.332 | 81000 | 121678.11 |
| 82 | 1995-05-01 | 33.707 | 82000 | 124047.04 |
| 83 | 1995-06-01 | 34.99 | 83000 | 129768.68 |
| 84 | 1995-07-03 | 36.677 | 84000 | 137025.32 |
| 85 | 1995-08-01 | 36.115 | 85000 | 135925.68 |
| 86 | 1995-09-01 | 36.46 | 86000 | 138224.16 |
| 87 | 1995-10-02 | 35.335 | 87000 | 134959.15 |
| 88 | 1995-11-01 | 34.022 | 88000 | 130944.25 |
| 89 | 1995-12-01 | 38.32 | 89000 | 148486.44 |
| 90 | 1996-01-02 | 41.32 | 90000 | 161111.17 |
| 91 | 1996-02-01 | 38.882 | 91000 | 152605.14 |
| 92 | 1996-03-01 | 41.305 | 92000 | 163115.00 |
| 93 | 1996-04-01 | 41.867 | 93000 | 166334.36 |
| 94 | 1996-05-01 | 44.492 | 94000 | 177763.28 |
| 95 | 1996-06-03 | 44.102 | 95000 | 177205.07 |
| 96 | 1996-07-01 | 51.977 | 96000 | 209847.40 |
| 97 | 1996-08-01 | 41.852 | 97000 | 169969.61 |
| 98 | 1996-09-03 | 42.962 | 98000 | 175477.55 |
| 99 | 1996-10-01 | 43.525 | 99000 | 178777.11 |
| 100 | 1996-11-01 | 43.712 | 100000 | 180545.21 |
| 101 | 1996-12-02 | 45.4 | 101000 | 188517.21 |
| 102 | 1997-01-02 | 43.9 | 102000 | 183288.67 |
| 103 | 1997-02-03 | 42.775 | 103000 | 179591.64 |
| 104 | 1997-03-03 | 45.4 | 104000 | 191612.75 |
| 105 | 1997-04-01 | 45.962 | 105000 | 194984.69 |
| 106 | 1997-05-01 | 42.775 | 106000 | 182464.48 |
| 107 | 1997-06-02 | 44.275 | 107000 | 189863.00 |
| 108 | 1997-07-01 | 45.118 | 108000 | 194478.01 |
| 109 | 1997-08-01 | 45.775 | 109000 | 198309.96 |
| 110 | 1997-09-02 | 51.032 | 110000 | 222084.74 |
| 111 | 1997-10-01 | 48.126 | 111000 | 210438.20 |
| 112 | 1997-11-03 | 48.126 | 112000 | 211438.20 |
| 113 | 1997-12-01 | 50.211 | 113000 | 221598.50 |
| 114 | 1998-01-02 | 53.211 | 114000 | 235838.54 |
| 115 | 1998-02-02 | 51.336 | 115000 | 228528.28 |
| 116 | 1998-03-02 | 54.265 | 116000 | 242567.06 |
| 117 | 1998-04-01 | 55.671 | 117000 | 249851.95 |
| 118 | 1998-05-01 | 53.796 | 118000 | 242436.93 |
| 119 | 1998-06-01 | 56.725 | 119000 | 256636.76 |
| 120 | 1998-07-01 | 57.1 | 120000 | 259333.34 |
| 121 | 1998-08-03 | 55.037 | 121000 | 250963.73 |
| 122 | 1998-09-01 | 52.716 | 122000 | 241380.18 |
| 123 | 1998-10-01 | 53.935 | 123000 | 247961.84 |
| 124 | 1998-11-02 | 57.028 | 124000 | 263181.66 |
| 125 | 1998-12-01 | 57.535 | 125000 | 266521.44 |
| 126 | 1999-01-04 | 60.628 | 126000 | 281849.25 |
| 127 | 1999-02-01 | 54.535 | 127000 | 254523.93 |
| 128 | 1999-03-01 | 48.197 | 128000 | 225943.43 |
| 129 | 1999-04-01 | 48.385 | 129000 | 227824.76 |
| 130 | 1999-05-03 | 49.885 | 130000 | 235887.63 |
| 131 | 1999-06-01 | 50.86 | 131000 | 241498.05 |
| 132 | 1999-07-01 | 49.922 | 132000 | 238044.15 |
| 133 | 1999-08-02 | 49.922 | 133000 | 239044.15 |
| 134 | 1999-09-01 | 50.335 | 134000 | 242021.74 |
| 135 | 1999-10-01 | 48.647 | 135000 | 234905.46 |
| 136 | 1999-11-01 | 47.335 | 136000 | 229570.11 |
| 137 | 1999-12-01 | 46.637 | 137000 | 227184.88 |
| 138 | 2000-01-03 | 43.356 | 138000 | 212202.00 |
| 139 | 2000-02-01 | 39.887 | 139000 | 196223.29 |
| 140 | 2000-03-01 | 38.44 | 140000 | 190104.81 |
| 141 | 2000-04-03 | 37.971 | 141000 | 188785.37 |
| 142 | 2000-05-01 | 37.69 | 142000 | 188388.28 |
| 143 | 2000-06-01 | 42.617 | 143000 | 214015.22 |
| 144 | 2000-07-03 | 42.992 | 144000 | 216898.40 |
| 145 | 2000-08-01 | 44.305 | 145000 | 224522.60 |
| 146 | 2000-09-01 | 44.263 | 146000 | 225309.76 |
| 147 | 2000-10-02 | 45.295 | 147000 | 231562.90 |
| 148 | 2000-11-01 | 49.326 | 148000 | 253170.69 |
| 149 | 2000-12-01 | 50.23 | 149000 | 258810.57 |
| 150 | 2001-01-02 | 52.761 | 150000 | 272851.57 |
| 151 | 2001-02-01 | 50.905 | 151000 | 264253.33 |
| 152 | 2001-03-01 | 51.04 | 152000 | 265954.13 |
| 153 | 2001-04-02 | 50.59 | 153000 | 264609.32 |
| 154 | 2001-05-01 | 49.99 | 154000 | 262471.04 |
| 155 | 2001-06-01 | 50.5 | 155000 | 266148.78 |
| 156 | 2001-07-02 | 51.25 | 156000 | 271101.48 |
| 157 | 2001-08-01 | 45.85 | 157000 | 243536.64 |
| 158 | 2001-09-04 | 49.345 | 158000 | 263100.67 |
| 159 | 2001-10-01 | 48.325 | 159000 | 258662.17 |
| 160 | 2001-11-01 | 48.91 | 160000 | 262793.41 |
| 161 | 2001-12-03 | 45.917 | 161000 | 247712.03 |
| 162 | 2002-01-02 | 48.902 | 162000 | 264815.44 |
| 163 | 2002-02-01 | 47.927 | 163000 | 260535.59 |
| 164 | 2002-03-01 | 50.605 | 164000 | 276093.45 |
| 165 | 2002-04-01 | 52.795 | 165000 | 289041.77 |
| 166 | 2002-05-01 | 53.17 | 166000 | 292094.81 |
| 167 | 2002-06-03 | 50.852 | 167000 | 280360.64 |
| 168 | 2002-07-01 | 51.587 | 168000 | 285412.89 |
| 169 | 2002-08-01 | 49.082 | 169000 | 272553.60 |
| 170 | 2002-09-03 | 49.78 | 170000 | 277429.61 |
| 171 | 2002-10-01 | 50.665 | 171000 | 283361.82 |
| 172 | 2002-11-01 | 51.67 | 172000 | 289982.64 |
| 173 | 2002-12-02 | 52.69 | 173000 | 296707.09 |
| 174 | 2003-01-02 | 53.815 | 174000 | 304042.17 |
| 175 | 2003-02-03 | 51.745 | 175000 | 293347.15 |
| 176 | 2003-03-03 | 50.905 | 176000 | 289585.11 |
| 177 | 2003-04-01 | 51.4 | 177000 | 293401.04 |
| 178 | 2003-05-01 | 52.855 | 178000 | 302706.46 |
| 179 | 2003-06-02 | 56.56 | 179000 | 324925.40 |
| 180 | 2003-07-01 | 56.53 | 180000 | 325753.06 |
| 181 | 2003-08-01 | 55.435 | 181000 | 320443.14 |
| 182 | 2003-09-02 | 57.31 | 182000 | 332281.62 |
| 183 | 2003-10-01 | 56.395 | 183000 | 327976.48 |
| 184 | 2003-11-03 | 56.875 | 184000 | 331768.01 |
| 185 | 2003-12-01 | 57.452 | 185000 | 336133.82 |
| 186 | 2004-01-02 | 57.407 | 186000 | 336870.54 |
| 187 | 2004-02-02 | 58.502 | 187000 | 344296.12 |
| 188 | 2004-03-01 | 60.79 | 188000 | 358761.46 |
| 189 | 2004-04-01 | 59.71 | 189000 | 353387.68 |
| 190 | 2004-05-03 | 58.105 | 190000 | 344888.64 |
| 191 | 2004-06-01 | 58.277 | 191000 | 346909.57 |
| 192 | 2004-07-01 | 59.087 | 192000 | 352731.31 |
| 193 | 2004-08-02 | 59.102 | 193000 | 353820.86 |
| 194 | 2004-09-01 | 59.935 | 194000 | 359807.71 |
| 195 | 2004-10-01 | 60.055 | 195000 | 361528.10 |
| 196 | 2004-11-01 | 60.13 | 196000 | 362979.60 |
| 197 | 2004-12-01 | 62.5 | 197000 | 378286.29 |
| 198 | 2005-01-03 | 62.065 | 198000 | 376653.42 |
| 199 | 2005-02-01 | 63.97 | 199000 | 389214.28 |
| 200 | 2005-03-01 | 64.195 | 200000 | 391583.26 |
| 201 | 2005-04-01 | 63.01 | 201000 | 385354.87 |
| 202 | 2005-05-02 | 62.29 | 202000 | 381951.51 |
| 203 | 2005-06-01 | 65.875 | 203000 | 404934.11 |
| 204 | 2005-07-01 | 66.729 | 204000 | 411183.66 |
| 205 | 2005-08-01 | 66.714 | 205000 | 412091.23 |
| 206 | 2005-09-01 | 67.884 | 206000 | 420318.30 |
| 207 | 2005-10-03 | 66.085 | 207000 | 410179.41 |
| 208 | 2005-11-01 | 62.59 | 208000 | 389486.48 |
| 209 | 2005-12-01 | 64.202 | 209000 | 400517.67 |
| 210 | 2006-01-03 | 64.127 | 210000 | 401049.79 |
| 211 | 2006-02-01 | 63.257 | 211000 | 396608.82 |
| 212 | 2006-03-01 | 63.925 | 212000 | 401797.04 |
| 213 | 2006-04-03 | 63.82 | 213000 | 402137.07 |
| 214 | 2006-05-01 | 64.465 | 214000 | 407201.29 |
| 215 | 2006-06-01 | 65.462 | 215000 | 414498.97 |
| 216 | 2006-07-03 | 67.307 | 216000 | 427181.32 |
| 217 | 2006-08-01 | 68.492 | 217000 | 435702.23 |
| 218 | 2006-09-01 | 68.439 | 218000 | 436365.08 |
| 219 | 2006-10-02 | 68.109 | 219000 | 435261.01 |
| 220 | 2006-11-01 | 71.799 | 220000 | 459842.52 |
| 221 | 2006-12-01 | 75.039 | 221000 | 481593.37 |
| 222 | 2007-01-03 | 74.274 | 222000 | 477683.67 |
| 223 | 2007-02-01 | 73.239 | 223000 | 472027.20 |
| 224 | 2007-03-01 | 73.494 | 224000 | 474670.68 |
| 225 | 2007-04-02 | 73.344 | 225000 | 474701.88 |
| 226 | 2007-05-01 | 74.529 | 226000 | 483371.52 |
| 227 | 2007-06-01 | 75.594 | 227000 | 491278.77 |
| 228 | 2007-07-02 | 72.369 | 228000 | 471319.78 |
| 229 | 2007-08-01 | 69.549 | 229000 | 453953.88 |
| 230 | 2007-09-04 | 69.594 | 230000 | 455247.60 |
| 231 | 2007-10-01 | 70.734 | 231000 | 463704.89 |
| 232 | 2007-11-01 | 68.994 | 232000 | 453298.12 |
| 233 | 2007-12-03 | 67.112 | 233000 | 441933.17 |
| 234 | 2008-01-02 | 69.767 | 234000 | 460416.37 |
| 235 | 2008-02-01 | 71.282 | 235000 | 471414.38 |
| 236 | 2008-03-03 | 67.434 | 236000 | 446966.12 |
| 237 | 2008-04-01 | 67.734 | 237000 | 449954.58 |
| 238 | 2008-05-01 | 70.479 | 238000 | 469189.52 |
| 239 | 2008-06-02 | 69.557 | 239000 | 464051.62 |
| 240 | 2008-07-01 | 70.442 | 240000 | 470955.93 |
| 241 | 2008-08-01 | 68.492 | 241000 | 458918.76 |
| 242 | 2008-09-02 | 70.554 | 242000 | 473734.83 |
| 243 | 2008-10-01 | 70.359 | 243000 | 473425.51 |
| 244 | 2008-11-03 | 65.05 | 244000 | 438702.77 |
| 245 | 2008-12-01 | 64.6 | 245000 | 436667.93 |
| 246 | 2009-01-02 | 66.04 | 246000 | 447401.71 |
| 247 | 2009-02-02 | 67.374 | 247000 | 457439.17 |
| 248 | 2009-03-02 | 61.945 | 248000 | 421578.70 |
| 249 | 2009-04-01 | 64.72 | 249000 | 441464.50 |
| 250 | 2009-05-01 | 68.754 | 250000 | 469981.00 |
| 251 | 2009-06-01 | 67.374 | 251000 | 461547.75 |
| 252 | 2009-07-01 | 69.399 | 252000 | 476420.07 |
| 253 | 2009-08-03 | 72.204 | 253000 | 496676.23 |
| 254 | 2009-09-01 | 71.874 | 254000 | 495406.23 |
| 255 | 2009-10-01 | 72.954 | 255000 | 503850.35 |
| 256 | 2009-11-02 | 72.849 | 256000 | 504125.18 |
| 257 | 2009-12-01 | 73.082 | 257000 | 506737.57 |
| 258 | 2010-01-04 | 76.067 | 258000 | 528435.03 |
| 259 | 2010-02-01 | 73.187 | 259000 | 509427.76 |
| 260 | 2010-03-01 | 74.184 | 260000 | 517367.51 |
| 261 | 2010-04-01 | 75.714 | 261000 | 529037.90 |
| 262 | 2010-05-03 | 77.049 | 262000 | 539365.97 |
| 263 | 2010-06-01 | 72.482 | 263000 | 508395.61 |
| 264 | 2010-07-01 | 73.082 | 264000 | 513604.07 |
| 265 | 2010-08-02 | 76.742 | 265000 | 540325.74 |
| 266 | 2010-09-01 | 76.734 | 266000 | 541269.41 |
| 267 | 2010-10-01 | 77.394 | 267000 | 546924.95 |
| 268 | 2010-11-01 | 77.589 | 268000 | 549302.96 |
| 269 | 2010-12-01 | 79.674 | 269000 | 565064.03 |
| 270 | 2011-01-03 | 81.084 | 270000 | 576064.04 |
| 271 | 2011-02-01 | 83.574 | 271000 | 594754.33 |
| 272 | 2011-03-01 | 85.104 | 272000 | 606642.57 |
| 273 | 2011-04-01 | 86.184 | 273000 | 615341.08 |
| 274 | 2011-05-02 | 86.229 | 274000 | 616662.37 |
| 275 | 2011-06-01 | 84.174 | 275000 | 602966.14 |
| 276 | 2011-07-01 | 85.599 | 276000 | 614173.89 |
| 277 | 2011-08-01 | 85.689 | 277000 | 615819.64 |
| 278 | 2011-09-01 | 86.559 | 278000 | 623072.06 |
| 279 | 2011-10-03 | 81.789 | 279000 | 589736.47 |
| 280 | 2011-11-01 | 84.879 | 280000 | 613016.80 |
| 281 | 2011-12-01 | 87.062 | 281000 | 629782.96 |
| 282 | 2012-01-03 | 85.577 | 282000 | 620040.87 |
| 283 | 2012-02-01 | 84.782 | 283000 | 615280.76 |
| 284 | 2012-03-01 | 82.929 | 284000 | 602833.15 |
| 285 | 2012-04-02 | 83.634 | 285000 | 608957.99 |
| 286 | 2012-05-01 | 85.629 | 286000 | 624484.03 |
| 287 | 2012-06-01 | 86.447 | 287000 | 631449.63 |
| 288 | 2012-07-02 | 90.707 | 288000 | 663566.68 |
| 289 | 2012-08-01 | 91.097 | 289000 | 667419.72 |
| 290 | 2012-09-04 | 90.774 | 290000 | 666053.27 |
| 291 | 2012-10-01 | 90.369 | 291000 | 664081.58 |
| 292 | 2012-11-01 | 91.449 | 292000 | 673018.02 |
| 293 | 2012-12-03 | 91.074 | 293000 | 671258.22 |
| 294 | 2013-01-02 | 91.584 | 294000 | 676017.16 |
| 295 | 2013-02-01 | 94.419 | 295000 | 697943.39 |
| 296 | 2013-03-01 | 96.744 | 296000 | 716129.75 |
| 297 | 2013-04-01 | 101.874 | 297000 | 755103.63 |
| 298 | 2013-05-01 | 103.884 | 298000 | 771002.02 |
| 299 | 2013-06-03 | 102.505 | 299000 | 761767.42 |
| 300 | 2013-07-01 | 100.134 | 300000 | 745147.29 |
| 301 | 2013-08-01 | 106.764 | 301000 | 795484.45 |
| 302 | 2013-09-03 | 98.964 | 302000 | 738367.68 |
| 303 | 2013-10-01 | 103.464 | 303000 | 772942.06 |
| 304 | 2013-11-01 | 106.359 | 304000 | 795569.55 |
| 305 | 2013-12-02 | 106.374 | 305000 | 796681.75 |
| 306 | 2014-01-02 | 107.064 | 306000 | 802849.47 |
| 307 | 2014-02-03 | 110.124 | 307000 | 826795.74 |
| 308 | 2014-03-03 | 109.479 | 308000 | 822953.16 |
| 309 | 2014-04-01 | 111.024 | 309000 | 835566.92 |
| 310 | 2014-05-01 | 117.535 | 310000 | 885568.73 |
| 311 | 2014-06-02 | 117.025 | 311000 | 882726.13 |
| 312 | 2014-07-01 | 120.19 | 312000 | 907599.90 |
| 313 | 2014-08-01 | 113.41 | 313000 | 857401.57 |
| 314 | 2014-09-02 | 117.22 | 314000 | 887205.91 |
| 315 | 2014-10-01 | 112.9 | 315000 | 855509.02 |
| 316 | 2014-11-03 | 121.93 | 316000 | 924934.58 |
| 317 | 2014-12-01 | 123.175 | 317000 | 935378.88 |
| 318 | 2015-01-02 | 126.16 | 318000 | 959046.68 |
| 319 | 2015-02-02 | 128.56 | 319000 | 978291.07 |
| 320 | 2015-03-02 | 121.075 | 320000 | 922333.16 |
| 321 | 2015-04-01 | 126.624 | 321000 | 965604.70 |
| 322 | 2015-05-01 | 124.36 | 322000 | 949339.97 |
| 323 | 2015-06-01 | 124.615 | 323000 | 952286.59 |
| 324 | 2015-07-01 | 120.7 | 324000 | 923368.83 |
| 325 | 2015-08-03 | 126.459 | 325000 | 968425.84 |
| 326 | 2015-09-01 | 124.45 | 326000 | 954040.87 |
| 327 | 2015-10-01 | 130.794 | 327000 | 1003674.34 |
| 328 | 2015-11-02 | 138.609 | 328000 | 1064644.33 |
| 329 | 2015-12-01 | 138.579 | 329000 | 1065413.90 |
| 330 | 2016-01-04 | 138.249 | 330000 | 1063876.82 |
| 331 | 2016-02-01 | 147.579 | 331000 | 1136674.60 |
| 332 | 2016-03-01 | 149.229 | 332000 | 1150383.13 |
| 333 | 2016-04-01 | 157.164 | 333000 | 1212552.81 |
| 334 | 2016-05-02 | 154.749 | 334000 | 1194920.59 |
| 335 | 2016-06-01 | 155.319 | 335000 | 1200321.94 |
| 336 | 2016-07-01 | 166.637 | 336000 | 1288788.66 |
| 337 | 2016-08-01 | 165.084 | 337000 | 1277777.59 |
| 338 | 2016-09-01 | 156.459 | 338000 | 1212018.66 |
| 339 | 2016-10-03 | 157.179 | 339000 | 1218596.18 |
| 340 | 2016-11-01 | 154.509 | 340000 | 1198895.88 |
| 341 | 2016-12-01 | 152.499 | 341000 | 1184299.50 |
| 342 | 2017-01-03 | 159.084 | 342000 | 1236438.28 |
| 343 | 2017-02-01 | 159.099 | 343000 | 1237554.86 |
| 344 | 2017-03-01 | 165.864 | 344000 | 1291176.56 |
| 345 | 2017-04-03 | 166.284 | 345000 | 1295446.07 |
| 346 | 2017-05-01 | 168.999 | 346000 | 1317597.45 |
| 347 | 2017-06-01 | 175.239 | 347000 | 1367247.49 |
| 348 | 2017-07-03 | 173.034 | 348000 | 1351043.66 |
| 349 | 2017-08-01 | 179.679 | 349000 | 1403927.60 |
| 350 | 2017-09-01 | 181.524 | 350000 | 1419343.57 |
| 351 | 2017-10-02 | 176.289 | 351000 | 1379410.89 |
| 352 | 2017-11-01 | 179.739 | 352000 | 1407406.15 |
| 353 | 2017-12-01 | 188.372 | 353000 | 1476004.93 |
| 354 | 2018-01-02 | 177.572 | 354000 | 1392380.61 |
| 355 | 2018-02-01 | 173.447 | 355000 | 1361035.59 |
| 356 | 2018-03-01 | 170.964 | 356000 | 1342551.53 |
| 357 | 2018-04-02 | 175.014 | 357000 | 1375355.50 |
| 358 | 2018-05-01 | 180.984 | 358000 | 1423271.01 |
| 359 | 2018-06-01 | 183.437 | 359000 | 1443561.58 |
| 360 | 2018-07-02 | 186.977 | 360000 | 1472419.69 |
| 361 | 2018-08-01 | 187.952 | 361000 | 1481097.69 |
| 362 | 2018-09-04 | 190.779 | 362000 | 1504374.99 |
| 363 | 2018-10-01 | 191.334 | 363000 | 1509751.40 |
| 364 | 2018-11-01 | 191.604 | 364000 | 1512881.88 |
| 365 | 2018-12-03 | 199.397 | 365000 | 1575414.46 |
| 366 | 2019-01-02 | 187.757 | 366000 | 1484448.06 |
| 367 | 2019-02-01 | 198.812 | 367000 | 1572851.32 |
| 368 | 2019-03-01 | 202.119 | 368000 | 1600013.82 |
| 369 | 2019-04-01 | 206.874 | 369000 | 1638655.34 |
| 370 | 2019-05-01 | 206.754 | 370000 | 1638704.81 |
| 371 | 2019-06-03 | 208.862 | 371000 | 1656412.54 |
| 372 | 2019-07-01 | 212.462 | 372000 | 1685962.90 |
| 373 | 2019-08-01 | 219.617 | 373000 | 1743740.42 |
| 374 | 2019-09-03 | 222.999 | 374000 | 1771593.21 |
| 375 | 2019-10-01 | 224.814 | 375000 | 1787012.30 |
| 376 | 2019-11-01 | 222.894 | 376000 | 1772750.51 |
| 377 | 2019-12-02 | 214.847 | 377000 | 1709750.03 |
| 378 | 2020-01-02 | 221.777 | 378000 | 1765898.89 |
| 379 | 2020-02-03 | 234.212 | 379000 | 1865912.55 |
| 380 | 2020-03-02 | 218.904 | 380000 | 1744957.27 |
| 381 | 2020-04-01 | 199.029 | 381000 | 1587526.98 |
| 382 | 2020-05-01 | 207.219 | 382000 | 1653853.37 |
| 383 | 2020-06-01 | 212.357 | 383000 | 1695860.70 |
| 384 | 2020-07-01 | 208.967 | 384000 | 1669788.52 |
| 385 | 2020-08-03 | 215.897 | 385000 | 1726163.93 |
| 386 | 2020-09-01 | 204.939 | 386000 | 1639551.30 |
| 387 | 2020-10-01 | 201.999 | 387000 | 1617030.73 |
| 388 | 2020-11-02 | 202.059 | 388000 | 1618511.04 |
| 389 | 2020-12-01 | 204.692 | 389000 | 1640601.61 |
| 390 | 2021-01-04 | 200.777 | 390000 | 1610222.98 |
| 391 | 2021-02-01 | 192.707 | 391000 | 1546501.92 |
| 392 | 2021-03-01 | 189.294 | 392000 | 1520112.10 |
| 393 | 2021-04-01 | 208.029 | 393000 | 1671562.19 |
| 394 | 2021-05-03 | 216.354 | 394000 | 1739455.54 |
| 395 | 2021-06-01 | 210.767 | 395000 | 1695536.85 |
| 396 | 2021-07-01 | 207.077 | 396000 | 1666852.26 |
| 397 | 2021-08-02 | 210.917 | 397000 | 1698762.08 |
| 398 | 2021-09-01 | 209.919 | 398000 | 1691724.02 |
| 399 | 2021-10-01 | 195.714 | 399000 | 1578246.81 |
| 400 | 2021-11-01 | 202.104 | 400000 | 1630776.07 |
| 401 | 2021-12-01 | 197.709 | 401000 | 1596312.84 |
| 402 | 2022-01-03 | 221.079 | 402000 | 1786003.45 |
| 403 | 2022-02-01 | 222.984 | 403000 | 1802393.13 |
| 404 | 2022-03-01 | 229.479 | 404000 | 1855892.61 |
| 405 | 2022-04-01 | 246.699 | 405000 | 1996157.95 |
| 406 | 2022-05-02 | 232.224 | 406000 | 1880033.90 |
| 407 | 2022-06-01 | 240.249 | 407000 | 1946002.52 |
| 408 | 2022-07-01 | 238.329 | 408000 | 1931450.63 |
| 409 | 2022-08-01 | 247.359 | 409000 | 2005630.98 |
| 410 | 2022-09-01 | 238.794 | 410000 | 1937184.43 |
| 411 | 2022-10-03 | 224.139 | 411000 | 1819297.70 |
| 412 | 2022-11-01 | 226.029 | 412000 | 1835638.50 |
| 413 | 2022-12-01 | 243.969 | 413000 | 1982333.77 |
| 414 | 2023-01-03 | 234.534 | 414000 | 1906671.08 |
| 415 | 2023-02-01 | 246.189 | 415000 | 2002421.74 |
| 416 | 2023-03-01 | 234.654 | 416000 | 1909599.78 |
| 417 | 2023-04-03 | 235.509 | 417000 | 1917557.72 |
| 418 | 2023-05-01 | 240.669 | 418000 | 1960571.39 |
| 419 | 2023-06-01 | 238.059 | 419000 | 1940309.44 |
| 420 | 2023-07-03 | 245.904 | 420000 | 2005250.43 |
| 421 | 2023-08-01 | 251.544 | 421000 | 2052242.41 |
| 422 | 2023-09-01 | 244.269 | 422000 | 1993888.73 |
| 423 | 2023-10-02 | 225.204 | 423000 | 1839267.31 |
| 424 | 2023-11-01 | 234.069 | 424000 | 1912668.80 |
| 425 | 2023-12-01 | 243.047 | 425000 | 1987031.52 |
| 426 | 2024-01-02 | 247.667 | 426000 | 2025802.35 |
| 427 | 2024-02-01 | 245.957 | 427000 | 2012815.33 |
| 428 | 2024-03-01 | 242.574 | 428000 | 1986130.19 |
| 429 | 2024-04-01 | 250.254 | 429000 | 2050011.95 |
| 430 | 2024-05-01 | 251.469 | 430000 | 2060964.90 |
| 431 | 2024-06-03 | 247.952 | 431000 | 2033140.61 |
| 432 | 2024-07-01 | 248.657 | 432000 | 2039921.43 |
| 433 | 2024-08-01 | 269.807 | 433000 | 2214430.87 |
| 434 | 2024-09-03 | 273.669 | 434000 | 2247128.09 |
| 435 | 2024-10-01 | 284.364 | 435000 | 2335945.99 |
| 436 | 2024-11-01 | 283.494 | 436000 | 2329799.26 |
| 437 | 2024-12-02 | 300.039 | 437000 | 2466768.72 |
| 438 | 2025-01-02 | 284.634 | 438000 | 2341116.62 |
| 439 | 2025-02-03 | 292.299 | 439000 | 2405161.29 |
| 440 | 2025-03-03 | 308.949 | 440000 | 2543164.62 |
| 441 | 2025-04-01 | 310.914 | 441000 | 2560339.84 |
| 442 | 2025-05-01 | 318.774 | 442000 | 2626066.01 |
| 443 | 2025-06-02 | 311.769 | 443000 | 2569358.69 |
| 444 | 2025-07-01 | 310.284 | 444000 | 2558120.47 |
| 445 | 2025-08-01 | 313.524 | 445000 | 2585832.48 |
| 446 | 2025-09-02 | 329.304 | 446000 | 2716980.21 |
| 447 | 2025-10-01 | 335.184 | 447000 | 2766494.18 |
| 448 | 2025-11-03 | 340.164 | 448000 | 2808597.40 |
| 449 | 2025-12-01 | 338.694 | 449000 | 2797460.20 |
| 450 | 2026-01-02 | 335.154 | 450000 | 2769221.39 |