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 | 58.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 58.375 | 2000 | 1995.74 |
| 3 | 1988-10-03 | 63.375 | 3000 | 3166.68 |
| 4 | 1988-11-01 | 64.875 | 4000 | 4241.63 |
| 5 | 1988-12-01 | 62.15 | 5000 | 5063.46 |
| 6 | 1989-01-03 | 60.025 | 6000 | 5890.34 |
| 7 | 1989-02-01 | 64.275 | 7000 | 7307.39 |
| 8 | 1989-03-01 | 62.8 | 8000 | 8139.70 |
| 9 | 1989-04-03 | 68.425 | 9000 | 9868.78 |
| 10 | 1989-05-01 | 77.925 | 10000 | 12238.94 |
| 11 | 1989-06-01 | 81.25 | 11000 | 13761.16 |
| 12 | 1989-07-03 | 74.75 | 12000 | 13660.27 |
| 13 | 1989-08-01 | 77.75 | 13000 | 15208.51 |
| 14 | 1989-09-01 | 86.263 | 14000 | 17873.72 |
| 15 | 1989-10-02 | 86.637 | 15000 | 18951.21 |
| 16 | 1989-11-01 | 85.887 | 16000 | 19787.15 |
| 17 | 1989-12-01 | 94.4 | 17000 | 22748.43 |
| 18 | 1990-01-02 | 94.4 | 18000 | 23748.43 |
| 19 | 1990-02-01 | 94.025 | 19000 | 24654.09 |
| 20 | 1990-03-01 | 100.1 | 20000 | 27247.00 |
| 21 | 1990-04-02 | 109.663 | 21000 | 30850.03 |
| 22 | 1990-05-01 | 110.975 | 22000 | 32219.12 |
| 23 | 1990-06-01 | 130.287 | 23000 | 38825.93 |
| 24 | 1990-07-02 | 136.194 | 24000 | 41586.23 |
| 25 | 1990-08-01 | 128.6 | 25000 | 40267.44 |
| 26 | 1990-09-04 | 113.131 | 26000 | 36423.76 |
| 27 | 1990-10-01 | 103.288 | 27000 | 34254.70 |
| 28 | 1990-11-01 | 103.288 | 28000 | 35254.70 |
| 29 | 1990-12-03 | 105.538 | 29000 | 37022.68 |
| 30 | 1991-01-02 | 105.256 | 30000 | 37923.75 |
| 31 | 1991-02-01 | 116.225 | 31000 | 42875.88 |
| 32 | 1991-03-01 | 115.663 | 32000 | 43668.56 |
| 33 | 1991-04-01 | 110.319 | 33000 | 42650.93 |
| 34 | 1991-05-01 | 107.225 | 34000 | 42454.75 |
| 35 | 1991-06-03 | 114.256 | 35000 | 46238.61 |
| 36 | 1991-07-01 | 108.913 | 36000 | 45076.33 |
| 37 | 1991-08-01 | 107.225 | 37000 | 45377.71 |
| 38 | 1991-09-03 | 117.631 | 38000 | 50781.54 |
| 39 | 1991-10-01 | 119.881 | 39000 | 52752.87 |
| 40 | 1991-11-01 | 117.631 | 40000 | 52762.77 |
| 41 | 1991-12-02 | 107.506 | 41000 | 49221.26 |
| 42 | 1992-01-02 | 112.85 | 42000 | 52667.99 |
| 43 | 1992-02-03 | 121.006 | 43000 | 57474.46 |
| 44 | 1992-03-02 | 111.444 | 44000 | 53932.78 |
| 45 | 1992-04-01 | 108.913 | 45000 | 53707.91 |
| 46 | 1992-05-01 | 105.538 | 46000 | 53043.61 |
| 47 | 1992-06-01 | 106.663 | 47000 | 54609.03 |
| 48 | 1992-07-01 | 100.194 | 48000 | 52297.05 |
| 49 | 1992-08-03 | 98.506 | 49000 | 52415.99 |
| 50 | 1992-09-01 | 92.037 | 50000 | 49973.77 |
| 51 | 1992-10-01 | 90.069 | 51000 | 49905.20 |
| 52 | 1992-11-02 | 91.475 | 52000 | 51684.23 |
| 53 | 1992-12-01 | 87.537 | 53000 | 50459.22 |
| 54 | 1993-01-04 | 97.944 | 54000 | 57458.16 |
| 55 | 1993-02-01 | 89.787 | 55000 | 53672.92 |
| 56 | 1993-03-01 | 85.85 | 56000 | 52319.45 |
| 57 | 1993-04-01 | 87.819 | 57000 | 54519.42 |
| 58 | 1993-05-03 | 94.569 | 58000 | 59709.93 |
| 59 | 1993-06-01 | 99.35 | 59000 | 63728.60 |
| 60 | 1993-07-01 | 93.162 | 60000 | 60759.27 |
| 61 | 1993-08-02 | 97.663 | 61000 | 64694.78 |
| 62 | 1993-09-01 | 99.631 | 62000 | 66998.44 |
| 63 | 1993-10-01 | 97.663 | 63000 | 66675.03 |
| 64 | 1993-11-01 | 95.412 | 64000 | 66138.26 |
| 65 | 1993-12-01 | 96.256 | 65000 | 67723.31 |
| 66 | 1994-01-03 | 109.194 | 66000 | 77826.16 |
| 67 | 1994-02-01 | 107.225 | 67000 | 77422.79 |
| 68 | 1994-03-01 | 115.663 | 68000 | 84515.52 |
| 69 | 1994-04-04 | 111.163 | 69000 | 82227.35 |
| 70 | 1994-05-02 | 112.288 | 70000 | 84059.51 |
| 71 | 1994-06-01 | 117.35 | 71000 | 88848.96 |
| 72 | 1994-07-01 | 116.506 | 72000 | 89209.94 |
| 73 | 1994-08-01 | 113.694 | 73000 | 88056.76 |
| 74 | 1994-09-01 | 115.663 | 74000 | 90581.77 |
| 75 | 1994-10-03 | 110.881 | 75000 | 87836.73 |
| 76 | 1994-11-01 | 111.444 | 76000 | 89282.72 |
| 77 | 1994-12-01 | 114.538 | 77000 | 92761.46 |
| 78 | 1995-01-03 | 118.475 | 78000 | 96949.94 |
| 79 | 1995-02-01 | 116.506 | 79000 | 96338.68 |
| 80 | 1995-03-01 | 117.631 | 80000 | 98268.94 |
| 81 | 1995-04-03 | 132.819 | 81000 | 111957.00 |
| 82 | 1995-05-01 | 137.319 | 82000 | 116750.18 |
| 83 | 1995-06-01 | 146.319 | 83000 | 125402.08 |
| 84 | 1995-07-03 | 153.069 | 84000 | 132187.14 |
| 85 | 1995-08-01 | 165.444 | 85000 | 143873.92 |
| 86 | 1995-09-01 | 162.069 | 86000 | 141938.95 |
| 87 | 1995-10-02 | 166.006 | 87000 | 146386.94 |
| 88 | 1995-11-01 | 167.975 | 88000 | 149123.24 |
| 89 | 1995-12-01 | 180.912 | 89000 | 161608.33 |
| 90 | 1996-01-02 | 195.256 | 90000 | 175421.80 |
| 91 | 1996-02-01 | 190.756 | 91000 | 172378.91 |
| 92 | 1996-03-01 | 197.225 | 92000 | 179224.70 |
| 93 | 1996-04-01 | 207.069 | 93000 | 189170.26 |
| 94 | 1996-05-01 | 197.506 | 94000 | 181433.87 |
| 95 | 1996-06-03 | 206.574 | 95000 | 190763.96 |
| 96 | 1996-07-01 | 218.949 | 96000 | 203191.84 |
| 97 | 1996-08-01 | 217.261 | 97000 | 202625.32 |
| 98 | 1996-09-03 | 221.266 | 98000 | 207360.53 |
| 99 | 1996-10-01 | 231.673 | 99000 | 218113.50 |
| 100 | 1996-11-01 | 224.079 | 100000 | 211963.96 |
| 101 | 1996-12-02 | 237.365 | 101000 | 225531.64 |
| 102 | 1997-01-02 | 251.709 | 102000 | 240160.55 |
| 103 | 1997-02-03 | 260.709 | 103000 | 249747.63 |
| 104 | 1997-03-03 | 248.401 | 104000 | 238957.11 |
| 105 | 1997-04-01 | 243.62 | 105000 | 235357.88 |
| 106 | 1997-05-01 | 241.37 | 106000 | 234184.19 |
| 107 | 1997-06-02 | 256.344 | 107000 | 249712.40 |
| 108 | 1997-07-01 | 262.531 | 108000 | 256739.34 |
| 109 | 1997-08-01 | 282.5 | 109000 | 277267.81 |
| 110 | 1997-09-02 | 276.38 | 110000 | 272261.16 |
| 111 | 1997-10-01 | 262.599 | 111000 | 259685.53 |
| 112 | 1997-11-03 | 234.474 | 112000 | 232872.57 |
| 113 | 1997-12-01 | 263.229 | 113000 | 262431.18 |
| 114 | 1998-01-02 | 240.447 | 114000 | 240718.23 |
| 115 | 1998-02-02 | 237.916 | 115000 | 239184.37 |
| 116 | 1998-03-02 | 258.515 | 116000 | 260893.19 |
| 117 | 1998-04-01 | 258.515 | 117000 | 261893.19 |
| 118 | 1998-05-01 | 254.015 | 118000 | 258334.39 |
| 119 | 1998-06-01 | 236.082 | 119000 | 241096.45 |
| 120 | 1998-07-01 | 235.239 | 120000 | 241235.54 |
| 121 | 1998-08-03 | 192.207 | 121000 | 198106.60 |
| 122 | 1998-09-01 | 171.181 | 122000 | 177435.23 |
| 123 | 1998-10-01 | 167.806 | 123000 | 174936.92 |
| 124 | 1998-11-02 | 208.306 | 124000 | 218157.97 |
| 125 | 1998-12-01 | 204.717 | 125000 | 215399.22 |
| 126 | 1999-01-04 | 171.249 | 126000 | 181184.85 |
| 127 | 1999-02-01 | 176.311 | 127000 | 187540.55 |
| 128 | 1999-03-01 | 183.41 | 128000 | 196091.69 |
| 129 | 1999-04-01 | 176.379 | 129000 | 189574.54 |
| 130 | 1999-05-03 | 217.16 | 130000 | 234406.51 |
| 131 | 1999-06-01 | 216.102 | 131000 | 234264.49 |
| 132 | 1999-07-01 | 222.571 | 132000 | 242277.18 |
| 133 | 1999-08-02 | 230.446 | 133000 | 251849.43 |
| 134 | 1999-09-01 | 227.42 | 134000 | 249542.38 |
| 135 | 1999-10-01 | 217.857 | 135000 | 240049.13 |
| 136 | 1999-11-01 | 225.732 | 136000 | 249726.32 |
| 137 | 1999-12-01 | 212.3 | 137000 | 235866.56 |
| 138 | 2000-01-03 | 206.394 | 138000 | 230304.96 |
| 139 | 2000-02-01 | 222.425 | 139000 | 249193.17 |
| 140 | 2000-03-01 | 189.586 | 140000 | 213402.09 |
| 141 | 2000-04-03 | 193.524 | 141000 | 218834.79 |
| 142 | 2000-05-01 | 201.961 | 142000 | 229375.26 |
| 143 | 2000-06-01 | 207.935 | 143000 | 237160.17 |
| 144 | 2000-07-03 | 214.404 | 144000 | 245538.39 |
| 145 | 2000-08-01 | 245.904 | 145000 | 282612.62 |
| 146 | 2000-09-01 | 273.815 | 146000 | 315690.18 |
| 147 | 2000-10-02 | 290.409 | 147000 | 335821.94 |
| 148 | 2000-11-01 | 323.315 | 148000 | 374873.64 |
| 149 | 2000-12-01 | 324.226 | 149000 | 376929.91 |
| 150 | 2001-01-02 | 307.07 | 150000 | 357985.16 |
| 151 | 2001-02-01 | 282.41 | 151000 | 330236.29 |
| 152 | 2001-03-01 | 297.26 | 152000 | 348601.15 |
| 153 | 2001-04-02 | 276.425 | 153000 | 325167.64 |
| 154 | 2001-05-01 | 314.27 | 154000 | 370685.93 |
| 155 | 2001-06-01 | 322.1 | 155000 | 380921.53 |
| 156 | 2001-07-02 | 283.22 | 156000 | 335941.31 |
| 157 | 2001-08-01 | 295.1 | 157000 | 351032.76 |
| 158 | 2001-09-04 | 255.14 | 158000 | 304498.81 |
| 159 | 2001-10-01 | 176.165 | 159000 | 211245.49 |
| 160 | 2001-11-01 | 179.72 | 160000 | 216508.41 |
| 161 | 2001-12-03 | 188.63 | 161000 | 228242.27 |
| 162 | 2002-01-02 | 202.58 | 162000 | 246121.77 |
| 163 | 2002-02-01 | 217.7 | 163000 | 265491.60 |
| 164 | 2002-03-01 | 247.175 | 164000 | 302437.24 |
| 165 | 2002-04-01 | 247.535 | 165000 | 303877.73 |
| 166 | 2002-05-01 | 236.645 | 166000 | 291509.00 |
| 167 | 2002-06-03 | 221.03 | 167000 | 273273.80 |
| 168 | 2002-07-01 | 233.36 | 168000 | 289518.19 |
| 169 | 2002-08-01 | 215.495 | 169000 | 268353.97 |
| 170 | 2002-09-03 | 192.995 | 170000 | 241334.92 |
| 171 | 2002-10-01 | 195.425 | 171000 | 245373.57 |
| 172 | 2002-11-01 | 170.225 | 172000 | 214732.71 |
| 173 | 2002-12-02 | 187.64 | 173000 | 237701.11 |
| 174 | 2003-01-02 | 186.65 | 174000 | 237446.98 |
| 175 | 2003-02-03 | 174.185 | 175000 | 222589.62 |
| 176 | 2003-03-03 | 156.95 | 176000 | 201565.15 |
| 177 | 2003-04-01 | 150.47 | 177000 | 194243.13 |
| 178 | 2003-05-01 | 156.95 | 178000 | 203608.22 |
| 179 | 2003-06-02 | 179.54 | 179000 | 233913.79 |
| 180 | 2003-07-01 | 191.645 | 180000 | 250684.80 |
| 181 | 2003-08-01 | 181.61 | 181000 | 238558.33 |
| 182 | 2003-09-02 | 206.09 | 182000 | 271714.64 |
| 183 | 2003-10-01 | 195.515 | 183000 | 258772.27 |
| 184 | 2003-11-03 | 211.58 | 184000 | 281034.97 |
| 185 | 2003-12-01 | 208.34 | 185000 | 277731.38 |
| 186 | 2004-01-02 | 226.205 | 186000 | 302546.64 |
| 187 | 2004-02-02 | 228.68 | 187000 | 306856.93 |
| 188 | 2004-03-01 | 234.98 | 188000 | 316310.66 |
| 189 | 2004-04-01 | 221.48 | 189000 | 299138.07 |
| 190 | 2004-05-03 | 234.125 | 190000 | 317216.82 |
| 191 | 2004-06-01 | 245.375 | 191000 | 333459.49 |
| 192 | 2004-07-01 | 263.465 | 192000 | 359043.42 |
| 193 | 2004-08-02 | 268.01 | 193000 | 366237.23 |
| 194 | 2004-09-01 | 275.57 | 194000 | 377568.01 |
| 195 | 2004-10-01 | 275.975 | 195000 | 379122.92 |
| 196 | 2004-11-01 | 264.59 | 196000 | 364482.68 |
| 197 | 2004-12-01 | 286.865 | 197000 | 396167.33 |
| 198 | 2005-01-03 | 270.08 | 198000 | 373986.85 |
| 199 | 2005-02-01 | 270.395 | 199000 | 375423.04 |
| 200 | 2005-03-01 | 287.045 | 200000 | 399540.31 |
| 201 | 2005-04-01 | 306.35 | 201000 | 427411.10 |
| 202 | 2005-05-02 | 309.05 | 202000 | 432178.06 |
| 203 | 2005-06-01 | 330.065 | 203000 | 462565.61 |
| 204 | 2005-07-01 | 334.025 | 204000 | 469115.30 |
| 205 | 2005-08-01 | 338.84 | 205000 | 476877.64 |
| 206 | 2005-09-01 | 341.045 | 206000 | 480980.92 |
| 207 | 2005-10-03 | 346.22 | 207000 | 489279.30 |
| 208 | 2005-11-01 | 336.815 | 208000 | 476988.12 |
| 209 | 2005-12-01 | 358.73 | 209000 | 509023.54 |
| 210 | 2006-01-03 | 362.195 | 210000 | 514940.24 |
| 211 | 2006-02-01 | 367.505 | 211000 | 523489.58 |
| 212 | 2006-03-01 | 374.84 | 212000 | 534937.86 |
| 213 | 2006-04-03 | 397.61 | 213000 | 568433.15 |
| 214 | 2006-05-01 | 423.935 | 214000 | 607068.03 |
| 215 | 2006-06-01 | 424.295 | 215000 | 608583.54 |
| 216 | 2006-07-03 | 413.765 | 216000 | 594479.94 |
| 217 | 2006-08-01 | 399.68 | 217000 | 575243.21 |
| 218 | 2006-09-01 | 388.7 | 218000 | 560440.14 |
| 219 | 2006-10-02 | 409.13 | 219000 | 590896.77 |
| 220 | 2006-11-01 | 409.535 | 220000 | 592481.70 |
| 221 | 2006-12-01 | 453.59 | 221000 | 657216.87 |
| 222 | 2007-01-03 | 451.88 | 222000 | 655739.21 |
| 223 | 2007-02-01 | 460.34 | 223000 | 669015.82 |
| 224 | 2007-03-01 | 447.515 | 224000 | 651377.14 |
| 225 | 2007-04-02 | 451.925 | 225000 | 658796.08 |
| 226 | 2007-05-01 | 471.725 | 226000 | 688659.64 |
| 227 | 2007-06-01 | 503 | 227000 | 735317.24 |
| 228 | 2007-07-02 | 489.23 | 228000 | 716187.38 |
| 229 | 2007-08-01 | 524.15 | 229000 | 768307.02 |
| 230 | 2007-09-04 | 486.98 | 230000 | 714822.67 |
| 231 | 2007-10-01 | 535.265 | 231000 | 786698.71 |
| 232 | 2007-11-01 | 490.04 | 232000 | 721229.86 |
| 233 | 2007-12-03 | 469.97 | 233000 | 692691.29 |
| 234 | 2008-01-02 | 446.705 | 234000 | 659400.88 |
| 235 | 2008-02-01 | 429.335 | 235000 | 634760.26 |
| 236 | 2008-03-03 | 421.73 | 236000 | 624516.47 |
| 237 | 2008-04-01 | 400.175 | 237000 | 593596.87 |
| 238 | 2008-05-01 | 443.06 | 238000 | 658210.05 |
| 239 | 2008-06-02 | 425.69 | 239000 | 633405.17 |
| 240 | 2008-07-01 | 355.04 | 240000 | 529281.55 |
| 241 | 2008-08-01 | 339.56 | 241000 | 507204.49 |
| 242 | 2008-09-02 | 358.73 | 242000 | 536838.93 |
| 243 | 2008-10-01 | 317.105 | 243000 | 475547.18 |
| 244 | 2008-11-03 | 300.14 | 244000 | 451105.58 |
| 245 | 2008-12-01 | 243.575 | 245000 | 367089.30 |
| 246 | 2009-01-02 | 267.74 | 246000 | 404508.11 |
| 247 | 2009-02-02 | 247.715 | 247000 | 375253.85 |
| 248 | 2009-03-02 | 198.8 | 248000 | 302154.41 |
| 249 | 2009-04-01 | 225.485 | 249000 | 343712.72 |
| 250 | 2009-05-01 | 251.45 | 250000 | 384291.85 |
| 251 | 2009-06-01 | 282.545 | 251000 | 432814.44 |
| 252 | 2009-07-01 | 257.93 | 252000 | 396108.14 |
| 253 | 2009-08-03 | 264.95 | 253000 | 407888.89 |
| 254 | 2009-09-01 | 289.25 | 254000 | 446298.59 |
| 255 | 2009-10-01 | 304.28 | 255000 | 470489.14 |
| 256 | 2009-11-02 | 287 | 256000 | 444770.16 |
| 257 | 2009-12-01 | 313.415 | 257000 | 486706.06 |
| 258 | 2010-01-04 | 324.485 | 258000 | 504896.80 |
| 259 | 2010-02-01 | 349.325 | 259000 | 544547.70 |
| 260 | 2010-03-01 | 361.565 | 260000 | 564628.11 |
| 261 | 2010-04-01 | 402.02 | 261000 | 628803.55 |
| 262 | 2010-05-03 | 408.32 | 262000 | 639657.45 |
| 263 | 2010-06-01 | 358.73 | 263000 | 562971.78 |
| 264 | 2010-07-01 | 355.625 | 264000 | 559098.95 |
| 265 | 2010-08-02 | 389.06 | 265000 | 612664.08 |
| 266 | 2010-09-01 | 357.65 | 266000 | 564201.84 |
| 267 | 2010-10-01 | 378.08 | 267000 | 597430.68 |
| 268 | 2010-11-01 | 394.505 | 268000 | 624384.97 |
| 269 | 2010-12-01 | 374.975 | 269000 | 594474.75 |
| 270 | 2011-01-03 | 378.035 | 270000 | 600325.98 |
| 271 | 2011-02-01 | 395.54 | 271000 | 629124.22 |
| 272 | 2011-03-01 | 396.665 | 272000 | 631913.58 |
| 273 | 2011-04-01 | 414.17 | 273000 | 660800.21 |
| 274 | 2011-05-02 | 439.01 | 274000 | 701431.95 |
| 275 | 2011-06-01 | 422.09 | 275000 | 675397.87 |
| 276 | 2011-07-01 | 417.23 | 276000 | 668621.25 |
| 277 | 2011-08-01 | 399.5 | 277000 | 641208.49 |
| 278 | 2011-09-01 | 382.13 | 278000 | 614329.17 |
| 279 | 2011-10-03 | 347.03 | 279000 | 558900.85 |
| 280 | 2011-11-01 | 369.17 | 280000 | 595557.89 |
| 281 | 2011-12-01 | 406.205 | 281000 | 656304.04 |
| 282 | 2012-01-03 | 420.785 | 282000 | 680860.90 |
| 283 | 2012-02-01 | 425.96 | 283000 | 690234.43 |
| 284 | 2012-03-01 | 426.635 | 284000 | 692328.21 |
| 285 | 2012-04-02 | 427.04 | 285000 | 693985.43 |
| 286 | 2012-05-01 | 436.4 | 286000 | 710196.43 |
| 287 | 2012-06-01 | 393.335 | 287000 | 641112.54 |
| 288 | 2012-07-02 | 420.065 | 288000 | 685680.84 |
| 289 | 2012-08-01 | 418.22 | 289000 | 683669.21 |
| 290 | 2012-09-04 | 411.65 | 290000 | 673929.15 |
| 291 | 2012-10-01 | 407.78 | 291000 | 668593.42 |
| 292 | 2012-11-01 | 411.29 | 292000 | 675348.39 |
| 293 | 2012-12-03 | 427.805 | 293000 | 703466.43 |
| 294 | 2013-01-02 | 441.53 | 294000 | 727035.30 |
| 295 | 2013-02-01 | 431.63 | 295000 | 711733.69 |
| 296 | 2013-03-01 | 444.657 | 296000 | 734214.49 |
| 297 | 2013-04-01 | 480.522 | 297000 | 794434.52 |
| 298 | 2013-05-01 | 507.207 | 298000 | 839552.14 |
| 299 | 2013-06-03 | 552.41 | 299000 | 915374.20 |
| 300 | 2013-07-01 | 563.66 | 300000 | 935016.08 |
| 301 | 2013-08-01 | 579.23 | 301000 | 961844.06 |
| 302 | 2013-09-03 | 573.807 | 302000 | 953838.86 |
| 303 | 2013-10-01 | 631.137 | 303000 | 1050138.47 |
| 304 | 2013-11-01 | 699.897 | 304000 | 1165547.11 |
| 305 | 2013-12-02 | 707.165 | 305000 | 1178650.60 |
| 306 | 2014-01-02 | 718.46 | 306000 | 1198476.27 |
| 307 | 2014-02-03 | 657.305 | 307000 | 1097462.50 |
| 308 | 2014-03-03 | 683.72 | 308000 | 1142566.03 |
| 309 | 2014-04-01 | 683.675 | 309000 | 1143490.83 |
| 310 | 2014-05-01 | 684.8 | 310000 | 1146372.46 |
| 311 | 2014-06-02 | 721.565 | 311000 | 1208918.00 |
| 312 | 2014-07-01 | 686.69 | 312000 | 1151488.04 |
| 313 | 2014-08-01 | 651.725 | 313000 | 1093856.37 |
| 314 | 2014-09-02 | 677.96 | 314000 | 1138889.24 |
| 315 | 2014-10-01 | 674.315 | 315000 | 1133766.09 |
| 316 | 2014-11-03 | 680.435 | 316000 | 1145056.01 |
| 317 | 2014-12-01 | 712.34 | 317000 | 1199746.68 |
| 318 | 2015-01-02 | 701.36 | 318000 | 1182253.80 |
| 319 | 2015-02-02 | 774.755 | 319000 | 1306972.75 |
| 320 | 2015-03-02 | 812.78 | 320000 | 1372119.01 |
| 321 | 2015-04-01 | 789.56 | 321000 | 1333919.47 |
| 322 | 2015-05-01 | 771.695 | 322000 | 1304737.51 |
| 323 | 2015-06-01 | 760.4 | 323000 | 1286640.57 |
| 324 | 2015-07-01 | 758.06 | 324000 | 1283681.15 |
| 325 | 2015-08-03 | 771.38 | 325000 | 1307236.93 |
| 326 | 2015-09-01 | 702.35 | 326000 | 1191253.65 |
| 327 | 2015-10-01 | 716.615 | 327000 | 1216448.47 |
| 328 | 2015-11-02 | 796.67 | 328000 | 1353341.22 |
| 329 | 2015-12-01 | 797.795 | 329000 | 1356252.31 |
| 330 | 2016-01-04 | 765.215 | 330000 | 1301866.28 |
| 331 | 2016-02-01 | 679.985 | 331000 | 1157863.81 |
| 332 | 2016-03-01 | 677.69 | 332000 | 1154955.93 |
| 333 | 2016-04-01 | 709.19 | 333000 | 1209639.94 |
| 334 | 2016-05-02 | 740.915 | 334000 | 1264752.13 |
| 335 | 2016-06-01 | 711.62 | 335000 | 1215745.16 |
| 336 | 2016-07-01 | 726.425 | 336000 | 1242038.31 |
| 337 | 2016-08-01 | 742.22 | 337000 | 1270044.53 |
| 338 | 2016-09-01 | 732.23 | 338000 | 1253950.21 |
| 339 | 2016-10-03 | 743.39 | 339000 | 1274061.81 |
| 340 | 2016-11-01 | 788.525 | 340000 | 1352416.60 |
| 341 | 2016-12-01 | 838.34 | 341000 | 1438855.40 |
| 342 | 2017-01-03 | 858.95 | 342000 | 1475228.65 |
| 343 | 2017-02-01 | 890.45 | 343000 | 1530329.24 |
| 344 | 2017-03-01 | 986.57 | 344000 | 1696521.28 |
| 345 | 2017-04-03 | 953.9 | 345000 | 1641341.43 |
| 346 | 2017-05-01 | 979.73 | 346000 | 1686786.18 |
| 347 | 2017-06-01 | 1008.305 | 347000 | 1736983.33 |
| 348 | 2017-07-03 | 1059.02 | 348000 | 1825348.86 |
| 349 | 2017-08-01 | 1242.848 | 349000 | 2143198.62 |
| 350 | 2017-09-01 | 1253.243 | 350000 | 2162124.02 |
| 351 | 2017-10-02 | 1323.713 | 351000 | 2284700.51 |
| 352 | 2017-11-01 | 1335.008 | 352000 | 2305195.44 |
| 353 | 2017-12-01 | 1399.358 | 353000 | 2417310.37 |
| 354 | 2018-01-02 | 1513.928 | 354000 | 2616223.45 |
| 355 | 2018-02-01 | 1785.098 | 355000 | 3085833.13 |
| 356 | 2018-03-01 | 1759.448 | 356000 | 3042492.92 |
| 357 | 2018-04-02 | 1636.823 | 357000 | 2831445.91 |
| 358 | 2018-05-01 | 1668.773 | 358000 | 2887714.37 |
| 359 | 2018-06-01 | 1798.778 | 359000 | 3113680.45 |
| 360 | 2018-07-02 | 1705.898 | 360000 | 2953905.39 |
| 361 | 2018-08-01 | 1780.958 | 361000 | 3084878.07 |
| 362 | 2018-09-04 | 1759.358 | 362000 | 3048463.73 |
| 363 | 2018-10-01 | 1923.338 | 363000 | 3333594.12 |
| 364 | 2018-11-01 | 1835.048 | 364000 | 3181566.93 |
| 365 | 2018-12-03 | 1828.748 | 365000 | 3171644.12 |
| 366 | 2019-01-02 | 1666.073 | 366000 | 2890512.74 |
| 367 | 2019-02-01 | 1952.363 | 367000 | 3388204.59 |
| 368 | 2019-03-01 | 2200.965 | 368000 | 3820637.91 |
| 369 | 2019-04-01 | 1980.106 | 369000 | 3438250.50 |
| 370 | 2019-05-01 | 1913.775 | 370000 | 3324073.54 |
| 371 | 2019-06-03 | 1752.428 | 371000 | 3044826.75 |
| 372 | 2019-07-01 | 1831.493 | 372000 | 3183201.42 |
| 373 | 2019-08-01 | 1731.728 | 373000 | 3010806.23 |
| 374 | 2019-09-03 | 1831.561 | 374000 | 3185377.26 |
| 375 | 2019-10-01 | 1923.9 | 375000 | 3346969.54 |
| 376 | 2019-11-01 | 1790.025 | 376000 | 3115069.93 |
| 377 | 2019-12-02 | 1844.228 | 377000 | 3210396.07 |
| 378 | 2020-01-02 | 1745.858 | 378000 | 3040155.49 |
| 379 | 2020-02-03 | 1667.918 | 379000 | 2905434.42 |
| 380 | 2020-03-02 | 1556.88 | 380000 | 2713011.47 |
| 381 | 2020-04-01 | 843.312 | 381000 | 1470551.36 |
| 382 | 2020-05-01 | 855.327 | 382000 | 1492502.89 |
| 383 | 2020-06-01 | 936.417 | 383000 | 1635000.89 |
| 384 | 2020-07-01 | 1066.602 | 384000 | 1863306.24 |
| 385 | 2020-08-03 | 985.377 | 385000 | 1722409.78 |
| 386 | 2020-09-01 | 1029.612 | 386000 | 1800731.24 |
| 387 | 2020-10-01 | 1010.532 | 387000 | 1768361.44 |
| 388 | 2020-11-02 | 923.862 | 388000 | 1617694.90 |
| 389 | 2020-12-01 | 1213.709 | 389000 | 2126220.94 |
| 390 | 2021-01-04 | 1167.402 | 390000 | 2046098.60 |
| 391 | 2021-02-01 | 1136.442 | 391000 | 1992835.19 |
| 392 | 2021-03-01 | 1264.92 | 392000 | 2219130.87 |
| 393 | 2021-04-01 | 1393.485 | 393000 | 2445680.76 |
| 394 | 2021-05-03 | 1313.52 | 394000 | 2306335.61 |
| 395 | 2021-06-01 | 1401.45 | 395000 | 2461726.93 |
| 396 | 2021-07-01 | 1333.95 | 396000 | 2344159.33 |
| 397 | 2021-08-02 | 1269.195 | 397000 | 2231364.93 |
| 398 | 2021-09-01 | 1236.705 | 398000 | 2175244.43 |
| 399 | 2021-10-01 | 1272.165 | 399000 | 2238615.14 |
| 400 | 2021-11-01 | 1220.774 | 400000 | 2149182.95 |
| 401 | 2021-12-01 | 1102.017 | 401000 | 1941110.25 |
| 402 | 2022-01-03 | 1190.534 | 402000 | 2098025.50 |
| 403 | 2022-02-01 | 1192.694 | 403000 | 2102831.97 |
| 404 | 2022-03-01 | 1132.257 | 404000 | 1997275.84 |
| 405 | 2022-04-01 | 1113.582 | 405000 | 1965333.56 |
| 406 | 2022-05-02 | 923.907 | 406000 | 1631580.81 |
| 407 | 2022-06-01 | 843.087 | 407000 | 1489856.09 |
| 408 | 2022-07-01 | 884.442 | 408000 | 1563936.33 |
| 409 | 2022-08-01 | 1015.977 | 409000 | 1797526.33 |
| 410 | 2022-09-01 | 946.632 | 410000 | 1675837.08 |
| 411 | 2022-10-03 | 822.387 | 411000 | 1456884.26 |
| 412 | 2022-11-01 | 900.372 | 412000 | 1596037.12 |
| 413 | 2022-12-01 | 1046.172 | 413000 | 1855488.31 |
| 414 | 2023-01-03 | 1134.417 | 414000 | 2012999.44 |
| 415 | 2023-02-01 | 1221.539 | 415000 | 2168595.62 |
| 416 | 2023-03-01 | 1175.638 | 416000 | 2088107.67 |
| 417 | 2023-04-03 | 1224.42 | 417000 | 2175751.75 |
| 418 | 2023-05-01 | 1172.578 | 418000 | 2084630.32 |
| 419 | 2023-06-01 | 1190.984 | 419000 | 2118352.84 |
| 420 | 2023-07-03 | 1204.304 | 420000 | 2143044.56 |
| 421 | 2023-08-01 | 1326.21 | 421000 | 2360974.82 |
| 422 | 2023-09-01 | 1260.465 | 422000 | 2244932.81 |
| 423 | 2023-10-02 | 1100.397 | 423000 | 1960846.03 |
| 424 | 2023-11-01 | 1107.372 | 424000 | 1974275.09 |
| 425 | 2023-12-01 | 1307.58 | 425000 | 2332215.37 |
| 426 | 2024-01-02 | 1388.085 | 426000 | 2476805.05 |
| 427 | 2024-02-01 | 1199.309 | 427000 | 2140965.92 |
| 428 | 2024-03-01 | 1155.162 | 428000 | 2063156.19 |
| 429 | 2024-04-01 | 1107.912 | 429000 | 1979766.18 |
| 430 | 2024-05-01 | 1026.732 | 430000 | 1835702.84 |
| 431 | 2024-06-03 | 1085.727 | 431000 | 1942180.50 |
| 432 | 2024-07-01 | 1095.312 | 432000 | 1960326.43 |
| 433 | 2024-08-01 | 1057.557 | 433000 | 1893754.70 |
| 434 | 2024-09-03 | 979.752 | 434000 | 1755430.21 |
| 435 | 2024-10-01 | 949.152 | 435000 | 1701603.93 |
| 436 | 2024-11-01 | 950.817 | 436000 | 1705588.88 |
| 437 | 2024-12-02 | 959.592 | 437000 | 1722329.59 |
| 438 | 2025-01-02 | 1028.577 | 438000 | 1847147.74 |
| 439 | 2025-02-03 | 1046.577 | 439000 | 1880472.65 |
| 440 | 2025-03-03 | 1020.432 | 440000 | 1834495.74 |
| 441 | 2025-04-01 | 1011.927 | 441000 | 1820205.76 |
| 442 | 2025-05-01 | 1078.167 | 442000 | 1940355.09 |
| 443 | 2025-06-02 | 1206.779 | 443000 | 2172815.48 |
| 444 | 2025-07-01 | 1199.219 | 444000 | 2160203.64 |
| 445 | 2025-08-01 | 1253.715 | 445000 | 2259369.58 |
| 446 | 2025-09-02 | 1323.375 | 446000 | 2385906.63 |
| 447 | 2025-10-01 | 1223.564 | 447000 | 2206957.84 |
| 448 | 2025-11-03 | 1175.638 | 448000 | 2121513.11 |
| 449 | 2025-12-01 | 1094.232 | 449000 | 1975610.83 |
| 450 | 2026-01-02 | 1280.13 | 450000 | 2312245.42 |