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 | 27.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.98 | 2000 | 1972.25 |
| 3 | 1988-10-03 | 28.23 | 3000 | 3063.63 |
| 4 | 1988-11-01 | 28.73 | 4000 | 4117.89 |
| 5 | 1988-12-01 | 27.355 | 5000 | 4920.81 |
| 6 | 1989-01-03 | 27.73 | 6000 | 5988.27 |
| 7 | 1989-02-01 | 30.355 | 7000 | 7555.13 |
| 8 | 1989-03-01 | 33.355 | 8000 | 9301.81 |
| 9 | 1989-04-03 | 36.48 | 9000 | 11173.29 |
| 10 | 1989-05-01 | 37.355 | 10000 | 12441.29 |
| 11 | 1989-06-01 | 47.98 | 11000 | 16980.01 |
| 12 | 1989-07-03 | 46.605 | 12000 | 17493.40 |
| 13 | 1989-08-01 | 55.23 | 13000 | 21730.83 |
| 14 | 1989-09-01 | 53.655 | 14000 | 22111.13 |
| 15 | 1989-10-02 | 53.53 | 15000 | 23059.62 |
| 16 | 1989-11-01 | 47.905 | 16000 | 21636.48 |
| 17 | 1989-12-01 | 47.955 | 17000 | 22659.06 |
| 18 | 1990-01-02 | 48.205 | 18000 | 23777.19 |
| 19 | 1990-02-01 | 42.955 | 19000 | 22187.62 |
| 20 | 1990-03-01 | 46.555 | 20000 | 25047.14 |
| 21 | 1990-04-02 | 40.18 | 21000 | 22617.31 |
| 22 | 1990-05-01 | 40.805 | 22000 | 23969.12 |
| 23 | 1990-06-01 | 42.155 | 23000 | 25762.12 |
| 24 | 1990-07-02 | 39.405 | 24000 | 25081.52 |
| 25 | 1990-08-01 | 37.155 | 25000 | 24649.38 |
| 26 | 1990-09-04 | 35.13 | 26000 | 24305.95 |
| 27 | 1990-10-01 | 24.38 | 27000 | 17868.18 |
| 28 | 1990-11-01 | 21.13 | 28000 | 16486.24 |
| 29 | 1990-12-03 | 26.875 | 29000 | 21968.66 |
| 30 | 1991-01-02 | 26.25 | 30000 | 22457.76 |
| 31 | 1991-02-01 | 31.25 | 31000 | 27735.43 |
| 32 | 1991-03-01 | 33.375 | 32000 | 30621.44 |
| 33 | 1991-04-01 | 37.995 | 33000 | 35860.27 |
| 34 | 1991-05-01 | 40.495 | 34000 | 39219.81 |
| 35 | 1991-06-03 | 46.365 | 35000 | 45904.97 |
| 36 | 1991-07-01 | 40.74 | 36000 | 41335.78 |
| 37 | 1991-08-01 | 38.615 | 37000 | 40179.70 |
| 38 | 1991-09-03 | 42.235 | 38000 | 44946.39 |
| 39 | 1991-10-01 | 40.235 | 39000 | 43817.99 |
| 40 | 1991-11-01 | 41.36 | 40000 | 46043.17 |
| 41 | 1991-12-02 | 39.48 | 41000 | 44950.30 |
| 42 | 1992-01-02 | 44.855 | 42000 | 52070.06 |
| 43 | 1992-02-03 | 47.98 | 43000 | 56697.72 |
| 44 | 1992-03-02 | 52.6 | 44000 | 63157.15 |
| 45 | 1992-04-01 | 49.85 | 45000 | 60855.21 |
| 46 | 1992-05-01 | 52.6 | 46000 | 65212.32 |
| 47 | 1992-06-01 | 51.345 | 47000 | 64656.40 |
| 48 | 1992-07-01 | 53.595 | 48000 | 68489.72 |
| 49 | 1992-08-03 | 51.095 | 49000 | 66294.94 |
| 50 | 1992-09-01 | 49.09 | 50000 | 64693.48 |
| 51 | 1992-10-01 | 50.09 | 51000 | 67011.34 |
| 52 | 1992-11-02 | 52.715 | 52000 | 71523.11 |
| 53 | 1992-12-01 | 56.615 | 53000 | 77814.59 |
| 54 | 1993-01-04 | 57.115 | 54000 | 79501.81 |
| 55 | 1993-02-01 | 59.99 | 55000 | 84503.70 |
| 56 | 1993-03-01 | 60.14 | 56000 | 85714.99 |
| 57 | 1993-04-01 | 61.265 | 57000 | 88318.41 |
| 58 | 1993-05-03 | 55.39 | 58000 | 80849.12 |
| 59 | 1993-06-01 | 54.79 | 59000 | 80973.34 |
| 60 | 1993-07-01 | 56.79 | 60000 | 84929.11 |
| 61 | 1993-08-02 | 57.29 | 61000 | 86676.86 |
| 62 | 1993-09-01 | 58.335 | 62000 | 89257.89 |
| 63 | 1993-10-01 | 59.585 | 63000 | 92170.51 |
| 64 | 1993-11-01 | 54.46 | 64000 | 85242.78 |
| 65 | 1993-12-01 | 54.755 | 65000 | 86704.52 |
| 66 | 1994-01-03 | 56.005 | 66000 | 89683.90 |
| 67 | 1994-02-01 | 58.255 | 67000 | 94286.94 |
| 68 | 1994-03-01 | 56.84 | 68000 | 92996.74 |
| 69 | 1994-04-04 | 52.84 | 69000 | 87452.28 |
| 70 | 1994-05-02 | 60.59 | 70000 | 101278.84 |
| 71 | 1994-06-01 | 64.175 | 71000 | 108271.32 |
| 72 | 1994-07-01 | 60.3 | 72000 | 102733.71 |
| 73 | 1994-08-01 | 64.425 | 73000 | 110761.51 |
| 74 | 1994-09-01 | 64.385 | 74000 | 111692.74 |
| 75 | 1994-10-03 | 57.635 | 75000 | 100983.09 |
| 76 | 1994-11-01 | 58.135 | 76000 | 102859.14 |
| 77 | 1994-12-01 | 54.26 | 77000 | 97003.05 |
| 78 | 1995-01-03 | 55.26 | 78000 | 99790.79 |
| 79 | 1995-02-01 | 55.635 | 79000 | 101467.98 |
| 80 | 1995-03-01 | 59.385 | 80000 | 109307.29 |
| 81 | 1995-04-03 | 60.635 | 81000 | 112608.11 |
| 82 | 1995-05-01 | 59.76 | 82000 | 111983.11 |
| 83 | 1995-06-01 | 67.26 | 83000 | 127037.21 |
| 84 | 1995-07-03 | 64.51 | 84000 | 122843.15 |
| 85 | 1995-08-01 | 66.635 | 85000 | 127889.68 |
| 86 | 1995-09-01 | 72.51 | 86000 | 140165.32 |
| 87 | 1995-10-02 | 79.135 | 87000 | 153971.76 |
| 88 | 1995-11-01 | 77.885 | 88000 | 152539.66 |
| 89 | 1995-12-01 | 83.34 | 89000 | 164223.41 |
| 90 | 1996-01-02 | 80.965 | 90000 | 160543.41 |
| 91 | 1996-02-01 | 80.34 | 91000 | 160304.12 |
| 92 | 1996-03-01 | 87.42 | 92000 | 175430.99 |
| 93 | 1996-04-01 | 94.92 | 93000 | 191481.69 |
| 94 | 1996-05-01 | 92.17 | 94000 | 186934.13 |
| 95 | 1996-06-03 | 93.795 | 95000 | 191229.87 |
| 96 | 1996-07-01 | 97 | 96000 | 198764.24 |
| 97 | 1996-08-01 | 98.75 | 97000 | 203350.20 |
| 98 | 1996-09-03 | 96.75 | 98000 | 200231.71 |
| 99 | 1996-10-01 | 99.705 | 99000 | 207347.32 |
| 100 | 1996-11-01 | 106.205 | 100000 | 221864.77 |
| 101 | 1996-12-02 | 116.08 | 101000 | 243493.88 |
| 102 | 1997-01-02 | 111.365 | 102000 | 234603.51 |
| 103 | 1997-02-03 | 123.99 | 103000 | 262199.56 |
| 104 | 1997-03-03 | 137.24 | 104000 | 291219.11 |
| 105 | 1997-04-01 | 126.9 | 105000 | 270277.95 |
| 106 | 1997-05-01 | 135.4 | 106000 | 289381.67 |
| 107 | 1997-06-02 | 131.9 | 107000 | 282901.35 |
| 108 | 1997-07-01 | 146.06 | 108000 | 314271.96 |
| 109 | 1997-08-01 | 156.06 | 109000 | 336788.59 |
| 110 | 1997-09-02 | 132.81 | 110000 | 287613.43 |
| 111 | 1997-10-01 | 141.22 | 111000 | 306826.14 |
| 112 | 1997-11-03 | 139.845 | 112000 | 304838.70 |
| 113 | 1997-12-01 | 138.72 | 113000 | 303386.39 |
| 114 | 1998-01-02 | 138.23 | 114000 | 303314.74 |
| 115 | 1998-02-02 | 139.605 | 115000 | 307331.87 |
| 116 | 1998-03-02 | 152.855 | 116000 | 337500.93 |
| 117 | 1998-04-01 | 163.74 | 117000 | 362534.80 |
| 118 | 1998-05-01 | 173.865 | 118000 | 385952.45 |
| 119 | 1998-06-01 | 168.115 | 119000 | 374188.37 |
| 120 | 1998-07-01 | 178.125 | 120000 | 397468.51 |
| 121 | 1998-08-03 | 176 | 121000 | 393726.78 |
| 122 | 1998-09-01 | 133 | 122000 | 298532.17 |
| 123 | 1998-10-01 | 126.385 | 123000 | 284684.12 |
| 124 | 1998-11-02 | 136.01 | 124000 | 307364.58 |
| 125 | 1998-12-01 | 149.135 | 125000 | 338025.34 |
| 126 | 1999-01-04 | 140.91 | 126000 | 320382.78 |
| 127 | 1999-02-01 | 150.41 | 127000 | 342982.64 |
| 128 | 1999-03-01 | 154.285 | 128000 | 352818.87 |
| 129 | 1999-04-01 | 158.81 | 129000 | 364166.64 |
| 130 | 1999-05-03 | 166.06 | 130000 | 381791.59 |
| 131 | 1999-06-01 | 147.56 | 131000 | 340257.90 |
| 132 | 1999-07-01 | 170.71 | 132000 | 394639.37 |
| 133 | 1999-08-02 | 152.835 | 133000 | 354316.79 |
| 134 | 1999-09-01 | 142.235 | 134000 | 330742.85 |
| 135 | 1999-10-01 | 133.235 | 135000 | 310814.91 |
| 136 | 1999-11-01 | 152.36 | 136000 | 356430.32 |
| 137 | 1999-12-01 | 139.36 | 137000 | 327018.18 |
| 138 | 2000-01-03 | 120.485 | 138000 | 283726.65 |
| 139 | 2000-02-01 | 121.61 | 139000 | 287375.88 |
| 140 | 2000-03-01 | 115.735 | 140000 | 274492.70 |
| 141 | 2000-04-03 | 135.61 | 141000 | 322630.92 |
| 142 | 2000-05-01 | 124.61 | 142000 | 297460.73 |
| 143 | 2000-06-01 | 139.235 | 143000 | 333372.56 |
| 144 | 2000-07-03 | 115.61 | 144000 | 277806.85 |
| 145 | 2000-08-01 | 120.985 | 145000 | 291722.79 |
| 146 | 2000-09-01 | 131.61 | 146000 | 318342.12 |
| 147 | 2000-10-02 | 132.735 | 147000 | 322063.30 |
| 148 | 2000-11-01 | 123.36 | 148000 | 300316.15 |
| 149 | 2000-12-01 | 107.23 | 149000 | 262048.15 |
| 150 | 2001-01-02 | 121.23 | 150000 | 297261.29 |
| 151 | 2001-02-01 | 134.29 | 151000 | 330284.98 |
| 152 | 2001-03-01 | 127.53 | 152000 | 314658.82 |
| 153 | 2001-04-02 | 136.87 | 153000 | 338703.70 |
| 154 | 2001-05-01 | 141.75 | 154000 | 351779.94 |
| 155 | 2001-06-01 | 146.17 | 155000 | 363749.02 |
| 156 | 2001-07-02 | 150.97 | 156000 | 376693.98 |
| 157 | 2001-08-01 | 155.97 | 157000 | 390169.77 |
| 158 | 2001-09-04 | 153.79 | 158000 | 385716.35 |
| 159 | 2001-10-01 | 148.99 | 159000 | 374677.61 |
| 160 | 2001-11-01 | 150.99 | 160000 | 380707.17 |
| 161 | 2001-12-03 | 153.95 | 161000 | 389170.54 |
| 162 | 2002-01-02 | 158.21 | 162000 | 400939.40 |
| 163 | 2002-02-01 | 155.01 | 163000 | 393829.89 |
| 164 | 2002-03-01 | 163.09 | 164000 | 415358.53 |
| 165 | 2002-04-01 | 169.79 | 165000 | 433422.13 |
| 166 | 2002-05-01 | 177.97 | 166000 | 455303.18 |
| 167 | 2002-06-03 | 182.39 | 167000 | 467610.93 |
| 168 | 2002-07-01 | 173.19 | 168000 | 445023.99 |
| 169 | 2002-08-01 | 164.29 | 169000 | 423154.81 |
| 170 | 2002-09-03 | 168.95 | 170000 | 436157.38 |
| 171 | 2002-10-01 | 168.19 | 171000 | 435195.38 |
| 172 | 2002-11-01 | 176.41 | 172000 | 457464.81 |
| 173 | 2002-12-02 | 174.11 | 173000 | 452500.47 |
| 174 | 2003-01-02 | 178.53 | 174000 | 464987.76 |
| 175 | 2003-02-03 | 177.23 | 175000 | 462601.87 |
| 176 | 2003-03-03 | 174.33 | 176000 | 456032.35 |
| 177 | 2003-04-01 | 174.45 | 177000 | 457346.26 |
| 178 | 2003-05-01 | 186.95 | 178000 | 491116.84 |
| 179 | 2003-06-02 | 186.71 | 179000 | 491486.37 |
| 180 | 2003-07-01 | 199.73 | 180000 | 526759.58 |
| 181 | 2003-08-01 | 201.21 | 181000 | 531662.87 |
| 182 | 2003-09-02 | 198.59 | 182000 | 525739.97 |
| 183 | 2003-10-01 | 199.77 | 183000 | 529863.86 |
| 184 | 2003-11-03 | 193.31 | 184000 | 513729.56 |
| 185 | 2003-12-01 | 194.03 | 185000 | 516642.99 |
| 186 | 2004-01-02 | 201.11 | 186000 | 536494.88 |
| 187 | 2004-02-02 | 206.03 | 187000 | 550619.81 |
| 188 | 2004-03-01 | 207.19 | 188000 | 554719.93 |
| 189 | 2004-04-01 | 207.47 | 189000 | 556469.59 |
| 190 | 2004-05-03 | 206.49 | 190000 | 554841.07 |
| 191 | 2004-06-01 | 210.61 | 191000 | 566911.55 |
| 192 | 2004-07-01 | 214.09 | 192000 | 577278.88 |
| 193 | 2004-08-02 | 217.47 | 193000 | 587392.82 |
| 194 | 2004-09-01 | 222.53 | 194000 | 602060.02 |
| 195 | 2004-10-01 | 224.57 | 195000 | 608579.29 |
| 196 | 2004-11-01 | 228.37 | 196000 | 619877.20 |
| 197 | 2004-12-01 | 236.09 | 197000 | 641832.02 |
| 198 | 2005-01-03 | 235.57 | 198000 | 641418.35 |
| 199 | 2005-02-01 | 236.45 | 199000 | 644814.44 |
| 200 | 2005-03-01 | 238.05 | 200000 | 650177.75 |
| 201 | 2005-04-01 | 227.57 | 201000 | 622554.09 |
| 202 | 2005-05-02 | 232.89 | 202000 | 638107.80 |
| 203 | 2005-06-01 | 238.49 | 203000 | 654451.54 |
| 204 | 2005-07-01 | 233.25 | 204000 | 641072.21 |
| 205 | 2005-08-01 | 227.97 | 205000 | 627560.48 |
| 206 | 2005-09-01 | 227.73 | 206000 | 627899.80 |
| 207 | 2005-10-03 | 223.53 | 207000 | 617319.51 |
| 208 | 2005-11-01 | 229.81 | 208000 | 635662.89 |
| 209 | 2005-12-01 | 240.85 | 209000 | 667199.94 |
| 210 | 2006-01-03 | 245.65 | 210000 | 681496.85 |
| 211 | 2006-02-01 | 233.13 | 211000 | 647763.12 |
| 212 | 2006-03-01 | 241.73 | 212000 | 672658.64 |
| 213 | 2006-04-03 | 242.05 | 213000 | 674549.10 |
| 214 | 2006-05-01 | 256.05 | 214000 | 714564.54 |
| 215 | 2006-06-01 | 256.13 | 215000 | 715787.80 |
| 216 | 2006-07-03 | 256.57 | 216000 | 718017.43 |
| 217 | 2006-08-01 | 267.45 | 217000 | 749465.38 |
| 218 | 2006-09-01 | 270.21 | 218000 | 758199.62 |
| 219 | 2006-10-02 | 278.05 | 219000 | 781198.39 |
| 220 | 2006-11-01 | 277.89 | 220000 | 781748.86 |
| 221 | 2006-12-01 | 279.81 | 221000 | 788150.12 |
| 222 | 2007-01-03 | 279.13 | 222000 | 787234.74 |
| 223 | 2007-02-01 | 277.17 | 223000 | 782706.92 |
| 224 | 2007-03-01 | 269.57 | 224000 | 762245.10 |
| 225 | 2007-04-02 | 269.77 | 225000 | 763810.63 |
| 226 | 2007-05-01 | 271.77 | 226000 | 770473.31 |
| 227 | 2007-06-01 | 273.41 | 227000 | 776122.74 |
| 228 | 2007-07-02 | 267.57 | 228000 | 760544.87 |
| 229 | 2007-08-01 | 260.81 | 229000 | 742330.15 |
| 230 | 2007-09-04 | 274.61 | 230000 | 782608.38 |
| 231 | 2007-10-01 | 275.41 | 231000 | 785888.29 |
| 232 | 2007-11-01 | 255.69 | 232000 | 730616.85 |
| 233 | 2007-12-03 | 254.73 | 233000 | 728873.72 |
| 234 | 2008-01-02 | 237.65 | 234000 | 681001.72 |
| 235 | 2008-02-01 | 255.53 | 235000 | 733238.04 |
| 236 | 2008-03-03 | 232.13 | 236000 | 667092.22 |
| 237 | 2008-04-01 | 241.41 | 237000 | 694760.97 |
| 238 | 2008-05-01 | 235.53 | 238000 | 678838.74 |
| 239 | 2008-06-02 | 212.29 | 239000 | 612856.99 |
| 240 | 2008-07-01 | 175.77 | 240000 | 508427.92 |
| 241 | 2008-08-01 | 213.85 | 241000 | 619577.18 |
| 242 | 2008-09-02 | 211.05 | 242000 | 612464.88 |
| 243 | 2008-10-01 | 235.61 | 243000 | 684737.74 |
| 244 | 2008-11-03 | 177.53 | 244000 | 516943.68 |
| 245 | 2008-12-01 | 134.49 | 245000 | 392616.94 |
| 246 | 2009-01-02 | 141.69 | 246000 | 414635.92 |
| 247 | 2009-02-02 | 108.37 | 247000 | 318129.61 |
| 248 | 2009-03-02 | 98.89 | 248000 | 291300.24 |
| 249 | 2009-04-01 | 112.61 | 249000 | 332715.24 |
| 250 | 2009-05-01 | 119.21 | 250000 | 353215.47 |
| 251 | 2009-06-01 | 129.25 | 251000 | 383963.67 |
| 252 | 2009-07-01 | 136.65 | 252000 | 406946.89 |
| 253 | 2009-08-03 | 145.73 | 253000 | 434987.34 |
| 254 | 2009-09-01 | 150.29 | 254000 | 449598.42 |
| 255 | 2009-10-01 | 149.33 | 255000 | 447726.54 |
| 256 | 2009-11-02 | 143.01 | 256000 | 429777.69 |
| 257 | 2009-12-01 | 148.09 | 257000 | 446044.25 |
| 258 | 2010-01-04 | 147.29 | 258000 | 444634.67 |
| 259 | 2010-02-01 | 146.21 | 259000 | 442374.39 |
| 260 | 2010-03-01 | 151.37 | 260000 | 458986.54 |
| 261 | 2010-04-01 | 156.73 | 261000 | 476239.22 |
| 262 | 2010-05-03 | 156.81 | 262000 | 477482.31 |
| 263 | 2010-06-01 | 146.33 | 263000 | 446570.98 |
| 264 | 2010-07-01 | 140.69 | 264000 | 430358.79 |
| 265 | 2010-08-02 | 142.37 | 265000 | 436497.77 |
| 266 | 2010-09-01 | 137.49 | 266000 | 422535.98 |
| 267 | 2010-10-01 | 137.85 | 267000 | 424642.34 |
| 268 | 2010-11-01 | 130.65 | 268000 | 403462.98 |
| 269 | 2010-12-01 | 129.85 | 269000 | 401992.48 |
| 270 | 2011-01-03 | 141.45 | 270000 | 438904.02 |
| 271 | 2011-02-01 | 141.93 | 271000 | 441393.41 |
| 272 | 2011-03-01 | 140.41 | 272000 | 437666.30 |
| 273 | 2011-04-01 | 138.21 | 273000 | 431808.77 |
| 274 | 2011-05-02 | 134.09 | 274000 | 419936.68 |
| 275 | 2011-06-01 | 129.73 | 275000 | 407282.24 |
| 276 | 2011-07-01 | 129.13 | 276000 | 406398.56 |
| 277 | 2011-08-01 | 124.01 | 277000 | 391284.87 |
| 278 | 2011-09-01 | 116.45 | 278000 | 368431.04 |
| 279 | 2011-10-03 | 106.93 | 279000 | 339311.13 |
| 280 | 2011-11-01 | 110.41 | 280000 | 351353.89 |
| 281 | 2011-12-01 | 106.97 | 281000 | 341406.90 |
| 282 | 2012-01-03 | 108.05 | 282000 | 345853.84 |
| 283 | 2012-02-01 | 114.29 | 283000 | 366827.26 |
| 284 | 2012-03-01 | 117.37 | 284000 | 377712.89 |
| 285 | 2012-04-02 | 123.61 | 285000 | 398794.07 |
| 286 | 2012-05-01 | 118.13 | 286000 | 382114.34 |
| 287 | 2012-06-01 | 113.01 | 287000 | 366552.71 |
| 288 | 2012-07-02 | 117.13 | 288000 | 380916.10 |
| 289 | 2012-08-01 | 113.81 | 289000 | 371119.20 |
| 290 | 2012-09-04 | 116.93 | 290000 | 382293.10 |
| 291 | 2012-10-01 | 120.81 | 291000 | 395978.44 |
| 292 | 2012-11-01 | 123.93 | 292000 | 407204.86 |
| 293 | 2012-12-03 | 124.17 | 293000 | 408993.44 |
| 294 | 2013-01-02 | 133.13 | 294000 | 439506.05 |
| 295 | 2013-02-01 | 131.85 | 295000 | 436280.35 |
| 296 | 2013-03-01 | 130.41 | 296000 | 432515.51 |
| 297 | 2013-04-01 | 133.65 | 297000 | 444261.24 |
| 298 | 2013-05-01 | 133.61 | 298000 | 445128.28 |
| 299 | 2013-06-03 | 139.25 | 299000 | 464918.22 |
| 300 | 2013-07-01 | 136.81 | 300000 | 457771.71 |
| 301 | 2013-08-01 | 144.89 | 301000 | 485807.72 |
| 302 | 2013-09-03 | 142.09 | 302000 | 477419.48 |
| 303 | 2013-10-01 | 140.73 | 303000 | 473849.91 |
| 304 | 2013-11-01 | 141.21 | 304000 | 476466.11 |
| 305 | 2013-12-02 | 148.05 | 305000 | 500545.41 |
| 306 | 2014-01-02 | 149.57 | 306000 | 506684.41 |
| 307 | 2014-02-03 | 150.57 | 307000 | 511072.02 |
| 308 | 2014-03-03 | 150.37 | 308000 | 511393.17 |
| 309 | 2014-04-01 | 154.57 | 309000 | 526676.94 |
| 310 | 2014-05-01 | 145.57 | 310000 | 497010.63 |
| 311 | 2014-06-02 | 146.25 | 311000 | 500332.31 |
| 312 | 2014-07-01 | 147.65 | 312000 | 506121.81 |
| 313 | 2014-08-01 | 145.17 | 313000 | 498620.75 |
| 314 | 2014-09-02 | 150.33 | 314000 | 517343.99 |
| 315 | 2014-10-01 | 152.73 | 315000 | 526603.33 |
| 316 | 2014-11-03 | 154.53 | 316000 | 533809.61 |
| 317 | 2014-12-01 | 152.61 | 317000 | 528177.15 |
| 318 | 2015-01-02 | 157.25 | 318000 | 545236.00 |
| 319 | 2015-02-02 | 147.49 | 319000 | 512394.96 |
| 320 | 2015-03-02 | 149.69 | 320000 | 521037.98 |
| 321 | 2015-04-01 | 147.49 | 321000 | 514380.27 |
| 322 | 2015-05-01 | 150.29 | 322000 | 525145.44 |
| 323 | 2015-06-01 | 152.05 | 323000 | 532295.25 |
| 324 | 2015-07-01 | 154.93 | 324000 | 543377.53 |
| 325 | 2015-08-03 | 157.13 | 325000 | 552093.47 |
| 326 | 2015-09-01 | 148.37 | 326000 | 522314.25 |
| 327 | 2015-10-01 | 148.45 | 327000 | 523595.88 |
| 328 | 2015-11-02 | 154.49 | 328000 | 545899.48 |
| 329 | 2015-12-01 | 157.49 | 329000 | 557500.15 |
| 330 | 2016-01-04 | 152.17 | 330000 | 539667.84 |
| 331 | 2016-02-01 | 142.29 | 331000 | 505628.62 |
| 332 | 2016-03-01 | 139.21 | 332000 | 495683.82 |
| 333 | 2016-04-01 | 140.89 | 333000 | 502665.78 |
| 334 | 2016-05-02 | 145.73 | 334000 | 520933.88 |
| 335 | 2016-06-01 | 146.29 | 335000 | 523935.68 |
| 336 | 2016-07-01 | 139.25 | 336000 | 499722.01 |
| 337 | 2016-08-01 | 144.17 | 337000 | 518378.26 |
| 338 | 2016-09-01 | 151.07 | 338000 | 544187.93 |
| 339 | 2016-10-03 | 149.67 | 339000 | 540144.82 |
| 340 | 2016-11-01 | 153.59 | 340000 | 555291.72 |
| 341 | 2016-12-01 | 173.45 | 341000 | 628093.88 |
| 342 | 2017-01-03 | 177.57 | 342000 | 644013.15 |
| 343 | 2017-02-01 | 179.01 | 343000 | 650235.76 |
| 344 | 2017-03-01 | 189.75 | 344000 | 690247.73 |
| 345 | 2017-04-03 | 182.11 | 345000 | 663455.93 |
| 346 | 2017-05-01 | 182.19 | 346000 | 664747.39 |
| 347 | 2017-06-01 | 178.57 | 347000 | 652539.28 |
| 348 | 2017-07-03 | 186.77 | 348000 | 683504.12 |
| 349 | 2017-08-01 | 185.85 | 349000 | 681137.29 |
| 350 | 2017-09-01 | 184.89 | 350000 | 678618.90 |
| 351 | 2017-10-02 | 191.01 | 351000 | 702081.70 |
| 352 | 2017-11-01 | 198.65 | 352000 | 731163.50 |
| 353 | 2017-12-01 | 201.41 | 353000 | 742322.13 |
| 354 | 2018-01-02 | 208.61 | 354000 | 769858.64 |
| 355 | 2018-02-01 | 218.99 | 355000 | 809165.21 |
| 356 | 2018-03-01 | 215.41 | 356000 | 796937.16 |
| 357 | 2018-04-02 | 206.73 | 357000 | 765824.37 |
| 358 | 2018-05-01 | 209.29 | 358000 | 776307.81 |
| 359 | 2018-06-01 | 207.57 | 359000 | 770927.91 |
| 360 | 2018-07-02 | 203.09 | 360000 | 755288.91 |
| 361 | 2018-08-01 | 214.97 | 361000 | 800470.46 |
| 362 | 2018-09-04 | 214.53 | 362000 | 799832.06 |
| 363 | 2018-10-01 | 209.21 | 363000 | 780997.51 |
| 364 | 2018-11-01 | 201.81 | 364000 | 754372.72 |
| 365 | 2018-12-03 | 204.73 | 365000 | 766287.78 |
| 366 | 2019-01-02 | 191.01 | 366000 | 715934.94 |
| 367 | 2019-02-01 | 204.69 | 367000 | 768209.69 |
| 368 | 2019-03-01 | 209.01 | 368000 | 785422.82 |
| 369 | 2019-04-01 | 205.93 | 369000 | 774848.72 |
| 370 | 2019-05-01 | 212.81 | 370000 | 801735.96 |
| 371 | 2019-06-03 | 198.49 | 371000 | 748787.09 |
| 372 | 2019-07-01 | 210.05 | 372000 | 793396.23 |
| 373 | 2019-08-01 | 210.33 | 373000 | 795453.84 |
| 374 | 2019-09-03 | 200.57 | 374000 | 759542.18 |
| 375 | 2019-10-01 | 206.85 | 375000 | 784324.03 |
| 376 | 2019-11-01 | 220.29 | 376000 | 836285.18 |
| 377 | 2019-12-02 | 226.81 | 377000 | 862037.01 |
| 378 | 2020-01-02 | 236.37 | 378000 | 899371.71 |
| 379 | 2020-02-03 | 225.69 | 379000 | 859735.04 |
| 380 | 2020-03-02 | 211.29 | 380000 | 805880.22 |
| 381 | 2020-04-01 | 173.61 | 381000 | 663165.10 |
| 382 | 2020-05-01 | 186.85 | 382000 | 714739.99 |
| 383 | 2020-06-01 | 192.97 | 383000 | 739150.26 |
| 384 | 2020-07-01 | 188.29 | 384000 | 722224.04 |
| 385 | 2020-08-03 | 195.21 | 385000 | 749767.08 |
| 386 | 2020-09-01 | 198.09 | 386000 | 761828.65 |
| 387 | 2020-10-01 | 192.37 | 387000 | 740830.27 |
| 388 | 2020-11-02 | 192.29 | 388000 | 741522.18 |
| 389 | 2020-12-01 | 210.73 | 389000 | 813631.80 |
| 390 | 2021-01-04 | 216.81 | 390000 | 838106.78 |
| 391 | 2021-02-01 | 216.53 | 391000 | 838024.40 |
| 392 | 2021-03-01 | 239.85 | 392000 | 929278.54 |
| 393 | 2021-04-01 | 255.37 | 393000 | 990409.47 |
| 394 | 2021-05-03 | 259.65 | 394000 | 1008008.73 |
| 395 | 2021-06-01 | 269.09 | 395000 | 1045656.53 |
| 396 | 2021-07-01 | 264.29 | 396000 | 1028004.22 |
| 397 | 2021-08-02 | 249.97 | 397000 | 973303.96 |
| 398 | 2021-09-01 | 262.89 | 398000 | 1024610.35 |
| 399 | 2021-10-01 | 271.29 | 399000 | 1058349.24 |
| 400 | 2021-11-01 | 290.37 | 400000 | 1133783.62 |
| 401 | 2021-12-01 | 274.33 | 401000 | 1072153.57 |
| 402 | 2022-01-03 | 284.53 | 402000 | 1113017.84 |
| 403 | 2022-02-01 | 287.57 | 403000 | 1125909.64 |
| 404 | 2022-03-01 | 269.69 | 404000 | 1056904.90 |
| 405 | 2022-04-01 | 264.25 | 405000 | 1036585.74 |
| 406 | 2022-05-02 | 245.21 | 406000 | 962896.65 |
| 407 | 2022-06-01 | 247.33 | 407000 | 972221.52 |
| 408 | 2022-07-01 | 227.73 | 408000 | 896176.51 |
| 409 | 2022-08-01 | 236.33 | 409000 | 931019.74 |
| 410 | 2022-09-01 | 236.25 | 410000 | 931704.58 |
| 411 | 2022-10-03 | 226.73 | 411000 | 895160.34 |
| 412 | 2022-11-01 | 247.17 | 412000 | 976860.19 |
| 413 | 2022-12-01 | 249.45 | 413000 | 986871.16 |
| 414 | 2023-01-03 | 237.29 | 414000 | 939763.91 |
| 415 | 2023-02-01 | 246.93 | 415000 | 978942.19 |
| 416 | 2023-03-01 | 239.81 | 416000 | 951715.29 |
| 417 | 2023-04-03 | 218.49 | 417000 | 868104.26 |
| 418 | 2023-05-01 | 220.29 | 418000 | 876256.02 |
| 419 | 2023-06-01 | 216.13 | 419000 | 860708.63 |
| 420 | 2023-07-03 | 221.81 | 420000 | 884328.46 |
| 421 | 2023-08-01 | 231.49 | 421000 | 923921.40 |
| 422 | 2023-09-01 | 221.89 | 422000 | 886605.94 |
| 423 | 2023-10-02 | 212.77 | 423000 | 851165.16 |
| 424 | 2023-11-01 | 211.57 | 424000 | 847364.68 |
| 425 | 2023-12-01 | 230.77 | 425000 | 925263.11 |
| 426 | 2024-01-02 | 242.53 | 426000 | 973414.36 |
| 427 | 2024-02-01 | 241.13 | 427000 | 968795.34 |
| 428 | 2024-03-01 | 245.29 | 428000 | 986509.10 |
| 429 | 2024-04-01 | 257.97 | 429000 | 1038505.62 |
| 430 | 2024-05-01 | 255.69 | 430000 | 1030327.06 |
| 431 | 2024-06-03 | 267.41 | 431000 | 1078553.91 |
| 432 | 2024-07-01 | 268.89 | 432000 | 1085523.24 |
| 433 | 2024-08-01 | 266.85 | 433000 | 1078287.66 |
| 434 | 2024-09-03 | 271.65 | 434000 | 1098683.50 |
| 435 | 2024-10-01 | 266.77 | 435000 | 1079946.43 |
| 436 | 2024-11-01 | 276.93 | 436000 | 1122076.45 |
| 437 | 2024-12-02 | 298.05 | 437000 | 1208651.34 |
| 438 | 2025-01-02 | 288.09 | 438000 | 1169261.58 |
| 439 | 2025-02-03 | 295.77 | 439000 | 1201432.15 |
| 440 | 2025-03-03 | 293.17 | 440000 | 1191870.82 |
| 441 | 2025-04-01 | 277.93 | 441000 | 1130913.22 |
| 442 | 2025-05-01 | 272.65 | 442000 | 1110428.59 |
| 443 | 2025-06-02 | 288.29 | 443000 | 1175126.02 |
| 444 | 2025-07-01 | 305.61 | 444000 | 1246725.70 |
| 445 | 2025-08-01 | 295.65 | 445000 | 1207094.22 |
| 446 | 2025-09-02 | 314.69 | 446000 | 1285831.66 |
| 447 | 2025-10-01 | 316.85 | 447000 | 1295657.47 |
| 448 | 2025-11-03 | 328.37 | 448000 | 1343764.86 |
| 449 | 2025-12-01 | 327.09 | 449000 | 1339526.80 |
| 450 | 2026-01-02 | 337.93 | 450000 | 1384919.69 |