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 | 20.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 20.25 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 17.625 | 3000 | 2740.74 |
| 4 | 1988-11-01 | 17.875 | 4000 | 3779.62 |
| 5 | 1988-12-01 | 17.875 | 5000 | 4779.62 |
| 6 | 1989-01-03 | 17.875 | 6000 | 5779.62 |
| 7 | 1989-02-01 | 20.5 | 7000 | 7628.37 |
| 8 | 1989-03-01 | 18.875 | 8000 | 8023.68 |
| 9 | 1989-04-03 | 19.89 | 9000 | 9455.16 |
| 10 | 1989-05-01 | 20.015 | 10000 | 10514.58 |
| 11 | 1989-06-01 | 22.015 | 11000 | 12565.25 |
| 12 | 1989-07-03 | 21.53 | 12000 | 13288.43 |
| 13 | 1989-08-01 | 23.405 | 13000 | 15445.69 |
| 14 | 1989-09-01 | 24.03 | 14000 | 16858.15 |
| 15 | 1989-10-02 | 24.17 | 15000 | 17956.36 |
| 16 | 1989-11-01 | 23.545 | 16000 | 18492.04 |
| 17 | 1989-12-01 | 25.67 | 17000 | 21160.99 |
| 18 | 1990-01-02 | 26.31 | 18000 | 22688.58 |
| 19 | 1990-02-01 | 24.185 | 19000 | 21856.07 |
| 20 | 1990-03-01 | 25.685 | 20000 | 24211.63 |
| 21 | 1990-04-02 | 24.97 | 21000 | 24537.64 |
| 22 | 1990-05-01 | 21.845 | 22000 | 22466.75 |
| 23 | 1990-06-01 | 24.345 | 23000 | 26037.91 |
| 24 | 1990-07-02 | 25.13 | 24000 | 27877.49 |
| 25 | 1990-08-01 | 27.13 | 25000 | 31096.16 |
| 26 | 1990-09-04 | 24.505 | 26000 | 29087.40 |
| 27 | 1990-10-01 | 26.29 | 27000 | 32206.20 |
| 28 | 1990-11-01 | 26.79 | 28000 | 33818.72 |
| 29 | 1990-12-03 | 29.415 | 29000 | 38132.42 |
| 30 | 1991-01-02 | 28.825 | 30000 | 38367.57 |
| 31 | 1991-02-01 | 30.7 | 31000 | 41863.29 |
| 32 | 1991-03-01 | 32.2 | 32000 | 44908.73 |
| 33 | 1991-04-01 | 34.635 | 33000 | 49304.77 |
| 34 | 1991-05-01 | 37.26 | 34000 | 54041.60 |
| 35 | 1991-06-03 | 35.135 | 35000 | 51959.52 |
| 36 | 1991-07-01 | 34.57 | 36000 | 52123.97 |
| 37 | 1991-08-01 | 36.695 | 37000 | 56328.00 |
| 38 | 1991-09-03 | 37.82 | 38000 | 59054.91 |
| 39 | 1991-10-01 | 35.505 | 39000 | 56440.10 |
| 40 | 1991-11-01 | 40.005 | 40000 | 64593.47 |
| 41 | 1991-12-02 | 38.13 | 41000 | 62566.03 |
| 42 | 1992-01-02 | 41.44 | 42000 | 68997.28 |
| 43 | 1992-02-03 | 39.44 | 43000 | 66667.30 |
| 44 | 1992-03-02 | 38.315 | 44000 | 65765.66 |
| 45 | 1992-04-01 | 39.155 | 45000 | 68207.47 |
| 46 | 1992-05-01 | 40.155 | 46000 | 70949.46 |
| 47 | 1992-06-01 | 41.28 | 47000 | 73937.21 |
| 48 | 1992-07-01 | 39.62 | 48000 | 71963.96 |
| 49 | 1992-08-03 | 40.995 | 49000 | 75461.45 |
| 50 | 1992-09-01 | 39.245 | 50000 | 73240.14 |
| 51 | 1992-10-01 | 35.085 | 51000 | 66476.63 |
| 52 | 1992-11-02 | 36.46 | 52000 | 70081.88 |
| 53 | 1992-12-01 | 35.71 | 53000 | 69640.26 |
| 54 | 1993-01-04 | 34.925 | 54000 | 69109.39 |
| 55 | 1993-02-01 | 33.55 | 55000 | 67388.55 |
| 56 | 1993-03-01 | 32.55 | 56000 | 66379.94 |
| 57 | 1993-04-01 | 32.675 | 57000 | 67634.86 |
| 58 | 1993-05-03 | 31.3 | 58000 | 65788.71 |
| 59 | 1993-06-01 | 33.425 | 59000 | 71255.20 |
| 60 | 1993-07-01 | 32.05 | 60000 | 69323.98 |
| 61 | 1993-08-02 | 29.55 | 61000 | 64916.49 |
| 62 | 1993-09-01 | 30.8 | 62000 | 68662.54 |
| 63 | 1993-10-01 | 26.3 | 63000 | 59630.67 |
| 64 | 1993-11-01 | 27.8 | 64000 | 64031.66 |
| 65 | 1993-12-01 | 27.175 | 65000 | 63592.10 |
| 66 | 1994-01-03 | 28.425 | 66000 | 67517.22 |
| 67 | 1994-02-01 | 28.175 | 67000 | 67923.40 |
| 68 | 1994-03-01 | 26.425 | 68000 | 64704.56 |
| 69 | 1994-04-04 | 26.3 | 69000 | 65398.48 |
| 70 | 1994-05-02 | 28.425 | 70000 | 71682.58 |
| 71 | 1994-06-01 | 29.8 | 71000 | 76150.07 |
| 72 | 1994-07-01 | 31.05 | 72000 | 80344.29 |
| 73 | 1994-08-01 | 31.05 | 73000 | 81344.29 |
| 74 | 1994-09-01 | 33.063 | 74000 | 87617.91 |
| 75 | 1994-10-03 | 32.813 | 75000 | 87955.41 |
| 76 | 1994-11-01 | 30.813 | 76000 | 83594.40 |
| 77 | 1994-12-01 | 30.701 | 77000 | 84290.55 |
| 78 | 1995-01-03 | 33.201 | 78000 | 92154.37 |
| 79 | 1995-02-01 | 34.326 | 79000 | 96276.98 |
| 80 | 1995-03-01 | 35.826 | 80000 | 101484.15 |
| 81 | 1995-04-03 | 38.339 | 81000 | 109602.72 |
| 82 | 1995-05-01 | 39.589 | 82000 | 114176.19 |
| 83 | 1995-06-01 | 40.089 | 83000 | 116618.21 |
| 84 | 1995-07-03 | 41.685 | 84000 | 122260.95 |
| 85 | 1995-08-01 | 42.872 | 85000 | 126742.39 |
| 86 | 1995-09-01 | 44.372 | 86000 | 132176.83 |
| 87 | 1995-10-02 | 46.53 | 87000 | 139605.16 |
| 88 | 1995-11-01 | 44.78 | 88000 | 135354.59 |
| 89 | 1995-12-01 | 48.03 | 89000 | 146178.22 |
| 90 | 1996-01-02 | 47.813 | 90000 | 146517.79 |
| 91 | 1996-02-01 | 51.188 | 91000 | 157860.11 |
| 92 | 1996-03-01 | 52.188 | 92000 | 161944.04 |
| 93 | 1996-04-01 | 52.096 | 93000 | 162658.55 |
| 94 | 1996-05-01 | 50.971 | 94000 | 160145.98 |
| 95 | 1996-06-03 | 50.846 | 95000 | 160753.25 |
| 96 | 1996-07-01 | 54.524 | 96000 | 173381.50 |
| 97 | 1996-08-01 | 49.774 | 97000 | 159276.92 |
| 98 | 1996-09-03 | 50.399 | 98000 | 162276.93 |
| 99 | 1996-10-01 | 51.577 | 99000 | 167069.90 |
| 100 | 1996-11-01 | 48.577 | 100000 | 158352.20 |
| 101 | 1996-12-02 | 48.827 | 101000 | 160167.16 |
| 102 | 1997-01-02 | 47.985 | 102000 | 158405.15 |
| 103 | 1997-02-03 | 52.86 | 103000 | 175498.20 |
| 104 | 1997-03-03 | 53.735 | 104000 | 179403.25 |
| 105 | 1997-04-01 | 51.518 | 105000 | 173001.43 |
| 106 | 1997-05-01 | 54.893 | 106000 | 185334.94 |
| 107 | 1997-06-02 | 58.893 | 107000 | 199840.11 |
| 108 | 1997-07-01 | 64.114 | 108000 | 218556.40 |
| 109 | 1997-08-01 | 65.426 | 109000 | 224028.84 |
| 110 | 1997-09-02 | 62.926 | 110000 | 216468.45 |
| 111 | 1997-10-01 | 61.334 | 111000 | 211991.89 |
| 112 | 1997-11-03 | 55.584 | 112000 | 193117.87 |
| 113 | 1997-12-01 | 58.772 | 113000 | 205194.07 |
| 114 | 1998-01-02 | 58.625 | 114000 | 205680.84 |
| 115 | 1998-02-02 | 66.125 | 115000 | 232993.96 |
| 116 | 1998-03-02 | 65.25 | 116000 | 230910.86 |
| 117 | 1998-04-01 | 63.854 | 117000 | 226970.61 |
| 118 | 1998-05-01 | 64.416 | 118000 | 229968.25 |
| 119 | 1998-06-01 | 65.541 | 119000 | 234984.56 |
| 120 | 1998-07-01 | 63.332 | 120000 | 228064.62 |
| 121 | 1998-08-03 | 68.644 | 121000 | 248193.64 |
| 122 | 1998-09-01 | 64.957 | 122000 | 235862.68 |
| 123 | 1998-10-01 | 66.811 | 123000 | 243594.67 |
| 124 | 1998-11-02 | 69.06 | 124000 | 252794.58 |
| 125 | 1998-12-01 | 75.373 | 125000 | 276903.36 |
| 126 | 1999-01-04 | 72.851 | 126000 | 268638.10 |
| 127 | 1999-02-01 | 80.664 | 127000 | 298448.54 |
| 128 | 1999-03-01 | 79.664 | 128000 | 295748.64 |
| 129 | 1999-04-01 | 76.267 | 129000 | 284137.45 |
| 130 | 1999-05-03 | 73.58 | 130000 | 275126.87 |
| 131 | 1999-06-01 | 75.33 | 131000 | 282670.38 |
| 132 | 1999-07-01 | 68.996 | 132000 | 259902.51 |
| 133 | 1999-08-02 | 78.808 | 133000 | 297863.54 |
| 134 | 1999-09-01 | 77.933 | 134000 | 295556.38 |
| 135 | 1999-10-01 | 71.662 | 135000 | 272773.97 |
| 136 | 1999-11-01 | 74.474 | 136000 | 284477.56 |
| 137 | 1999-12-01 | 78.662 | 137000 | 301474.98 |
| 138 | 2000-01-03 | 72.203 | 138000 | 277720.63 |
| 139 | 2000-02-01 | 73.953 | 139000 | 285451.81 |
| 140 | 2000-03-01 | 66.891 | 140000 | 259193.13 |
| 141 | 2000-04-03 | 73.015 | 141000 | 283922.76 |
| 142 | 2000-05-01 | 74.39 | 142000 | 290269.53 |
| 143 | 2000-06-01 | 78.515 | 143000 | 307365.26 |
| 144 | 2000-07-03 | 81.828 | 144000 | 321334.77 |
| 145 | 2000-08-01 | 88.765 | 145000 | 349576.05 |
| 146 | 2000-09-01 | 94.953 | 146000 | 374945.75 |
| 147 | 2000-10-02 | 88.89 | 147000 | 352004.48 |
| 148 | 2000-11-01 | 92.703 | 148000 | 368103.96 |
| 149 | 2000-12-01 | 96.14 | 149000 | 382751.56 |
| 150 | 2001-01-02 | 101.617 | 150000 | 405556.53 |
| 151 | 2001-02-01 | 99.972 | 151000 | 399991.29 |
| 152 | 2001-03-01 | 104.602 | 152000 | 419516.07 |
| 153 | 2001-04-02 | 104.672 | 153000 | 420796.81 |
| 154 | 2001-05-01 | 105.342 | 154000 | 424490.31 |
| 155 | 2001-06-01 | 112.212 | 155000 | 453173.94 |
| 156 | 2001-07-02 | 111.992 | 156000 | 453285.45 |
| 157 | 2001-08-01 | 112.072 | 157000 | 454609.25 |
| 158 | 2001-09-04 | 116.372 | 158000 | 473051.79 |
| 159 | 2001-10-01 | 122.992 | 159000 | 500962.07 |
| 160 | 2001-11-01 | 110.292 | 160000 | 450233.35 |
| 161 | 2001-12-03 | 114.952 | 161000 | 470256.37 |
| 162 | 2002-01-02 | 119.356 | 162000 | 489272.67 |
| 163 | 2002-02-01 | 124.156 | 163000 | 509949.17 |
| 164 | 2002-03-01 | 123.896 | 164000 | 509881.27 |
| 165 | 2002-04-01 | 130.736 | 165000 | 539030.59 |
| 166 | 2002-05-01 | 127.756 | 166000 | 527743.91 |
| 167 | 2002-06-03 | 118.756 | 167000 | 491566.04 |
| 168 | 2002-07-01 | 98.776 | 168000 | 409862.94 |
| 169 | 2002-08-01 | 89.516 | 169000 | 372439.33 |
| 170 | 2002-09-03 | 83.336 | 170000 | 347726.89 |
| 171 | 2002-10-01 | 72.396 | 171000 | 303078.76 |
| 172 | 2002-11-01 | 61.596 | 172000 | 258865.62 |
| 173 | 2002-12-02 | 76.096 | 173000 | 320803.85 |
| 174 | 2003-01-02 | 71.7 | 174000 | 303271.29 |
| 175 | 2003-02-03 | 70.94 | 175000 | 301056.70 |
| 176 | 2003-03-03 | 71.46 | 176000 | 304263.49 |
| 177 | 2003-04-01 | 51.44 | 177000 | 220022.02 |
| 178 | 2003-05-01 | 60.54 | 178000 | 259945.05 |
| 179 | 2003-06-02 | 64.18 | 179000 | 276574.38 |
| 180 | 2003-07-01 | 65.48 | 180000 | 283176.55 |
| 181 | 2003-08-01 | 70.94 | 181000 | 307789.01 |
| 182 | 2003-09-02 | 71.56 | 182000 | 311479.02 |
| 183 | 2003-10-01 | 74.12 | 183000 | 323621.92 |
| 184 | 2003-11-03 | 68.18 | 184000 | 298686.76 |
| 185 | 2003-12-01 | 70.92 | 185000 | 311690.30 |
| 186 | 2004-01-02 | 75.824 | 186000 | 334243.17 |
| 187 | 2004-02-02 | 74.364 | 187000 | 328807.28 |
| 188 | 2004-03-01 | 74.284 | 188000 | 329453.55 |
| 189 | 2004-04-01 | 77.224 | 189000 | 343492.61 |
| 190 | 2004-05-03 | 79.484 | 190000 | 354545.10 |
| 191 | 2004-06-01 | 78.924 | 191000 | 353047.17 |
| 192 | 2004-07-01 | 83.384 | 192000 | 373997.89 |
| 193 | 2004-08-02 | 76.124 | 193000 | 342434.99 |
| 194 | 2004-09-01 | 77.124 | 194000 | 347933.37 |
| 195 | 2004-10-01 | 80.284 | 195000 | 363189.24 |
| 196 | 2004-11-01 | 77.244 | 196000 | 350436.87 |
| 197 | 2004-12-01 | 79.824 | 197000 | 363141.69 |
| 198 | 2005-01-03 | 85.888 | 198000 | 391728.52 |
| 199 | 2005-02-01 | 84.508 | 199000 | 386434.45 |
| 200 | 2005-03-01 | 87.708 | 200000 | 402067.27 |
| 201 | 2005-04-01 | 84.148 | 201000 | 386747.67 |
| 202 | 2005-05-02 | 90.408 | 202000 | 416518.88 |
| 203 | 2005-06-01 | 90.728 | 203000 | 418993.16 |
| 204 | 2005-07-01 | 90.808 | 204000 | 420362.61 |
| 205 | 2005-08-01 | 95.108 | 205000 | 441267.89 |
| 206 | 2005-09-01 | 96.608 | 206000 | 449227.37 |
| 207 | 2005-10-03 | 96.428 | 207000 | 449390.37 |
| 208 | 2005-11-01 | 89.828 | 208000 | 419631.91 |
| 209 | 2005-12-01 | 95.688 | 209000 | 448006.93 |
| 210 | 2006-01-03 | 94.532 | 210000 | 443594.59 |
| 211 | 2006-02-01 | 90.692 | 211000 | 426575.26 |
| 212 | 2006-03-01 | 94.052 | 212000 | 443379.22 |
| 213 | 2006-04-03 | 94.932 | 213000 | 448527.71 |
| 214 | 2006-05-01 | 92.472 | 214000 | 437904.88 |
| 215 | 2006-06-01 | 94.152 | 215000 | 446860.59 |
| 216 | 2006-07-03 | 91.292 | 216000 | 434286.57 |
| 217 | 2006-08-01 | 103.492 | 217000 | 493323.38 |
| 218 | 2006-09-01 | 107.732 | 218000 | 514534.51 |
| 219 | 2006-10-02 | 108.172 | 219000 | 517635.98 |
| 220 | 2006-11-01 | 109.112 | 220000 | 523134.17 |
| 221 | 2006-12-01 | 107.472 | 221000 | 516271.24 |
| 222 | 2007-01-03 | 111.976 | 222000 | 538907.44 |
| 223 | 2007-02-01 | 119.596 | 223000 | 576580.25 |
| 224 | 2007-03-01 | 118.156 | 224000 | 570637.91 |
| 225 | 2007-04-02 | 124.912 | 225000 | 604266.21 |
| 226 | 2007-05-01 | 133.432 | 226000 | 646482.01 |
| 227 | 2007-06-01 | 133.612 | 227000 | 648354.12 |
| 228 | 2007-07-02 | 135.248 | 228000 | 657292.83 |
| 229 | 2007-08-01 | 124.648 | 229000 | 606777.81 |
| 230 | 2007-09-04 | 128.128 | 230000 | 624718.21 |
| 231 | 2007-10-01 | 133.244 | 231000 | 650662.47 |
| 232 | 2007-11-01 | 138.504 | 232000 | 677348.31 |
| 233 | 2007-12-03 | 138.004 | 233000 | 675903.08 |
| 234 | 2008-01-02 | 136 | 234000 | 667088.08 |
| 235 | 2008-02-01 | 143.44 | 235000 | 704581.72 |
| 236 | 2008-03-03 | 138.42 | 236000 | 680923.33 |
| 237 | 2008-04-01 | 140.836 | 237000 | 693808.25 |
| 238 | 2008-05-01 | 146.636 | 238000 | 723381.11 |
| 239 | 2008-06-02 | 142.196 | 239000 | 702477.81 |
| 240 | 2008-07-01 | 149.792 | 240000 | 741003.63 |
| 241 | 2008-08-01 | 158.092 | 241000 | 783062.77 |
| 242 | 2008-09-02 | 160.872 | 242000 | 797832.69 |
| 243 | 2008-10-01 | 155.188 | 243000 | 770643.31 |
| 244 | 2008-11-03 | 144.108 | 244000 | 716621.48 |
| 245 | 2008-12-01 | 124.688 | 245000 | 621049.54 |
| 246 | 2009-01-02 | 132.408 | 246000 | 660501.54 |
| 247 | 2009-02-02 | 139.548 | 247000 | 697118.58 |
| 248 | 2009-03-02 | 124.548 | 248000 | 623185.37 |
| 249 | 2009-04-01 | 124.108 | 249000 | 621983.80 |
| 250 | 2009-05-01 | 120.888 | 250000 | 606846.34 |
| 251 | 2009-06-01 | 121.228 | 251000 | 609553.11 |
| 252 | 2009-07-01 | 128.768 | 252000 | 648465.39 |
| 253 | 2009-08-03 | 136.368 | 253000 | 687738.39 |
| 254 | 2009-09-01 | 135.408 | 254000 | 683896.87 |
| 255 | 2009-10-01 | 135.228 | 255000 | 683987.75 |
| 256 | 2009-11-02 | 132.908 | 256000 | 673253.11 |
| 257 | 2009-12-01 | 134.248 | 257000 | 681040.96 |
| 258 | 2010-01-04 | 140.968 | 258000 | 716131.56 |
| 259 | 2010-02-01 | 140.108 | 259000 | 712762.68 |
| 260 | 2010-03-01 | 138.928 | 260000 | 707759.74 |
| 261 | 2010-04-01 | 141.428 | 261000 | 721495.83 |
| 262 | 2010-05-03 | 119.968 | 262000 | 613017.50 |
| 263 | 2010-06-01 | 108.048 | 263000 | 553108.19 |
| 264 | 2010-07-01 | 107.828 | 264000 | 552981.99 |
| 265 | 2010-08-02 | 115.088 | 265000 | 591213.96 |
| 266 | 2010-09-01 | 112.488 | 266000 | 578857.60 |
| 267 | 2010-10-01 | 121.428 | 267000 | 625862.39 |
| 268 | 2010-11-01 | 127.368 | 268000 | 657478.25 |
| 269 | 2010-12-01 | 124.808 | 269000 | 645263.44 |
| 270 | 2011-01-03 | 127.848 | 270000 | 661980.39 |
| 271 | 2011-02-01 | 124.068 | 271000 | 643408.04 |
| 272 | 2011-03-01 | 131.128 | 272000 | 681020.71 |
| 273 | 2011-04-01 | 135.188 | 273000 | 703106.55 |
| 274 | 2011-05-02 | 142.588 | 274000 | 742593.61 |
| 275 | 2011-06-01 | 144.768 | 275000 | 754946.98 |
| 276 | 2011-07-01 | 148.448 | 276000 | 775137.71 |
| 277 | 2011-08-01 | 142.408 | 277000 | 744599.18 |
| 278 | 2011-09-01 | 138.728 | 278000 | 726357.81 |
| 279 | 2011-10-03 | 135.968 | 279000 | 712906.89 |
| 280 | 2011-11-01 | 135.648 | 280000 | 712229.07 |
| 281 | 2011-12-01 | 132.868 | 281000 | 698632.49 |
| 282 | 2012-01-03 | 130.358 | 282000 | 686434.67 |
| 283 | 2012-02-01 | 141.978 | 283000 | 748622.87 |
| 284 | 2012-03-01 | 145.878 | 284000 | 770186.82 |
| 285 | 2012-04-02 | 150.448 | 285000 | 795314.89 |
| 286 | 2012-05-01 | 141.308 | 286000 | 747998.01 |
| 287 | 2012-06-01 | 130.288 | 287000 | 690664.88 |
| 288 | 2012-07-02 | 138.338 | 288000 | 734338.43 |
| 289 | 2012-08-01 | 147.878 | 289000 | 785979.53 |
| 290 | 2012-09-04 | 148.418 | 290000 | 789849.66 |
| 291 | 2012-10-01 | 151.698 | 291000 | 808305.14 |
| 292 | 2012-11-01 | 158.738 | 292000 | 846816.96 |
| 293 | 2012-12-03 | 163.118 | 293000 | 871182.87 |
| 294 | 2013-01-02 | 167.718 | 294000 | 896750.62 |
| 295 | 2013-02-01 | 169.958 | 295000 | 909727.40 |
| 296 | 2013-03-01 | 170.218 | 296000 | 912119.09 |
| 297 | 2013-04-01 | 177.918 | 297000 | 954379.81 |
| 298 | 2013-05-01 | 171.138 | 298000 | 919010.83 |
| 299 | 2013-06-03 | 174.198 | 299000 | 936443.03 |
| 300 | 2013-07-01 | 174.418 | 300000 | 938625.69 |
| 301 | 2013-08-01 | 178.698 | 301000 | 962658.39 |
| 302 | 2013-09-03 | 173.378 | 302000 | 934999.19 |
| 303 | 2013-10-01 | 166.438 | 303000 | 898572.90 |
| 304 | 2013-11-01 | 166.778 | 304000 | 901408.51 |
| 305 | 2013-12-02 | 171.618 | 305000 | 928567.94 |
| 306 | 2014-01-02 | 174.638 | 306000 | 945908.15 |
| 307 | 2014-02-03 | 169.358 | 307000 | 918309.60 |
| 308 | 2014-03-03 | 174.038 | 308000 | 944685.95 |
| 309 | 2014-04-01 | 184.578 | 309000 | 1002897.54 |
| 310 | 2014-05-01 | 186.018 | 310000 | 1011721.72 |
| 311 | 2014-06-02 | 185.698 | 311000 | 1010981.30 |
| 312 | 2014-07-01 | 185.798 | 312000 | 1012525.72 |
| 313 | 2014-08-01 | 188.218 | 313000 | 1026713.76 |
| 314 | 2014-09-02 | 186.858 | 314000 | 1020295.07 |
| 315 | 2014-10-01 | 182.338 | 315000 | 996614.65 |
| 316 | 2014-11-03 | 178.678 | 316000 | 977609.99 |
| 317 | 2014-12-01 | 185.058 | 317000 | 1013517.21 |
| 318 | 2015-01-02 | 186.978 | 318000 | 1025032.58 |
| 319 | 2015-02-02 | 181.438 | 319000 | 995661.73 |
| 320 | 2015-03-02 | 180.278 | 320000 | 990296.10 |
| 321 | 2015-04-01 | 176.478 | 321000 | 970422.09 |
| 322 | 2015-05-01 | 180.258 | 322000 | 992207.66 |
| 323 | 2015-06-01 | 175.138 | 323000 | 965025.25 |
| 324 | 2015-07-01 | 120.158 | 324000 | 663080.79 |
| 325 | 2015-08-03 | 121.458 | 325000 | 671254.71 |
| 326 | 2015-09-01 | 116.898 | 326000 | 647053.23 |
| 327 | 2015-10-01 | 108.128 | 327000 | 599509.57 |
| 328 | 2015-11-02 | 118.208 | 328000 | 656397.56 |
| 329 | 2015-12-01 | 118.548 | 329000 | 659285.55 |
| 330 | 2016-01-04 | 117.238 | 330000 | 653000.20 |
| 331 | 2016-02-01 | 117.458 | 331000 | 655225.57 |
| 332 | 2016-03-01 | 122.858 | 332000 | 686348.83 |
| 333 | 2016-04-01 | 126.508 | 333000 | 707739.63 |
| 334 | 2016-05-02 | 132.548 | 334000 | 742529.96 |
| 335 | 2016-06-01 | 130.048 | 335000 | 729525.04 |
| 336 | 2016-07-01 | 134.318 | 336000 | 754478.28 |
| 337 | 2016-08-01 | 140.388 | 337000 | 789574.11 |
| 338 | 2016-09-01 | 136.008 | 338000 | 765939.99 |
| 339 | 2016-10-03 | 138.928 | 339000 | 783384.21 |
| 340 | 2016-11-01 | 137.428 | 340000 | 775926.04 |
| 341 | 2016-12-01 | 131.168 | 341000 | 741581.74 |
| 342 | 2017-01-03 | 132.788 | 342000 | 751740.70 |
| 343 | 2017-02-01 | 140.108 | 343000 | 794180.75 |
| 344 | 2017-03-01 | 146.588 | 344000 | 831911.64 |
| 345 | 2017-04-03 | 148.748 | 345000 | 845170.00 |
| 346 | 2017-05-01 | 155.348 | 346000 | 883670.49 |
| 347 | 2017-06-01 | 164.488 | 347000 | 936661.81 |
| 348 | 2017-07-03 | 164.968 | 348000 | 940395.13 |
| 349 | 2017-08-01 | 165.908 | 349000 | 946753.57 |
| 350 | 2017-09-01 | 169.268 | 350000 | 966927.40 |
| 351 | 2017-10-02 | 171.128 | 351000 | 978552.47 |
| 352 | 2017-11-01 | 173.208 | 352000 | 991446.43 |
| 353 | 2017-12-01 | 176.108 | 353000 | 1009046.09 |
| 354 | 2018-01-02 | 179.468 | 354000 | 1029297.89 |
| 355 | 2018-02-01 | 185.058 | 355000 | 1062358.06 |
| 356 | 2018-03-01 | 178.068 | 356000 | 1023230.73 |
| 357 | 2018-04-02 | 172.308 | 357000 | 991132.09 |
| 358 | 2018-05-01 | 185.748 | 358000 | 1069440.26 |
| 359 | 2018-06-01 | 191.228 | 359000 | 1101991.24 |
| 360 | 2018-07-02 | 193.328 | 360000 | 1115092.93 |
| 361 | 2018-08-01 | 191.328 | 361000 | 1104557.17 |
| 362 | 2018-09-04 | 195.788 | 362000 | 1131305.23 |
| 363 | 2018-10-01 | 201.818 | 363000 | 1167147.87 |
| 364 | 2018-11-01 | 172.348 | 364000 | 997717.84 |
| 365 | 2018-12-03 | 184.988 | 365000 | 1071890.45 |
| 366 | 2019-01-02 | 177.188 | 366000 | 1027694.30 |
| 367 | 2019-02-01 | 190.848 | 367000 | 1107922.60 |
| 368 | 2019-03-01 | 198.648 | 368000 | 1154203.64 |
| 369 | 2019-04-01 | 210.508 | 369000 | 1224113.75 |
| 370 | 2019-05-01 | 197.868 | 370000 | 1151611.57 |
| 371 | 2019-06-03 | 194.888 | 371000 | 1135267.67 |
| 372 | 2019-07-01 | 210.268 | 372000 | 1225859.73 |
| 373 | 2019-08-01 | 217.568 | 373000 | 1269418.63 |
| 374 | 2019-09-03 | 223.408 | 374000 | 1304492.60 |
| 375 | 2019-10-01 | 219.668 | 375000 | 1283654.52 |
| 376 | 2019-11-01 | 203.668 | 376000 | 1191156.73 |
| 377 | 2019-12-02 | 211.568 | 377000 | 1238360.05 |
| 378 | 2020-01-02 | 220.028 | 378000 | 1288878.53 |
| 379 | 2020-02-03 | 227.668 | 379000 | 1334632.07 |
| 380 | 2020-03-02 | 223.088 | 380000 | 1308783.26 |
| 381 | 2020-04-01 | 206.048 | 381000 | 1209815.24 |
| 382 | 2020-05-01 | 224.408 | 382000 | 1318616.37 |
| 383 | 2020-06-01 | 229.508 | 383000 | 1349583.85 |
| 384 | 2020-07-01 | 223.838 | 384000 | 1317242.36 |
| 385 | 2020-08-03 | 215.538 | 385000 | 1269398.50 |
| 386 | 2020-09-01 | 220.808 | 386000 | 1301435.86 |
| 387 | 2020-10-01 | 209.148 | 387000 | 1233712.16 |
| 388 | 2020-11-02 | 207.048 | 388000 | 1222324.78 |
| 389 | 2020-12-01 | 200.728 | 389000 | 1186014.14 |
| 390 | 2021-01-04 | 210.438 | 390000 | 1244386.30 |
| 391 | 2021-02-01 | 202.958 | 391000 | 1201154.70 |
| 392 | 2021-03-01 | 206.568 | 392000 | 1223519.55 |
| 393 | 2021-04-01 | 219.328 | 393000 | 1300098.10 |
| 394 | 2021-05-03 | 223.768 | 394000 | 1327416.84 |
| 395 | 2021-06-01 | 214.968 | 395000 | 1276214.25 |
| 396 | 2021-07-01 | 214.188 | 396000 | 1272583.57 |
| 397 | 2021-08-02 | 205.668 | 397000 | 1222962.57 |
| 398 | 2021-09-01 | 206.448 | 398000 | 1228600.68 |
| 399 | 2021-10-01 | 214.388 | 399000 | 1276852.72 |
| 400 | 2021-11-01 | 211.448 | 400000 | 1260342.66 |
| 401 | 2021-12-01 | 201.968 | 401000 | 1204836.81 |
| 402 | 2022-01-03 | 226.108 | 402000 | 1349843.59 |
| 403 | 2022-02-01 | 222.228 | 403000 | 1327680.35 |
| 404 | 2022-03-01 | 221.208 | 404000 | 1322586.46 |
| 405 | 2022-04-01 | 210.088 | 405000 | 1257100.79 |
| 406 | 2022-05-02 | 194.148 | 406000 | 1162720.82 |
| 407 | 2022-06-01 | 201.868 | 407000 | 1209954.65 |
| 408 | 2022-07-01 | 184.488 | 408000 | 1106782.56 |
| 409 | 2022-08-01 | 170.848 | 409000 | 1025953.31 |
| 410 | 2022-09-01 | 167.608 | 410000 | 1007496.90 |
| 411 | 2022-10-03 | 165.328 | 411000 | 994791.75 |
| 412 | 2022-11-01 | 161.568 | 412000 | 973167.53 |
| 413 | 2022-12-01 | 159.428 | 413000 | 961277.73 |
| 414 | 2023-01-03 | 156.748 | 414000 | 946118.56 |
| 415 | 2023-02-01 | 147.228 | 415000 | 889656.59 |
| 416 | 2023-03-01 | 133.368 | 416000 | 806904.59 |
| 417 | 2023-04-03 | 135.208 | 417000 | 819036.98 |
| 418 | 2023-05-01 | 150.008 | 418000 | 909689.56 |
| 419 | 2023-06-01 | 138.288 | 419000 | 839616.28 |
| 420 | 2023-07-03 | 145.188 | 420000 | 882509.66 |
| 421 | 2023-08-01 | 145.828 | 421000 | 887399.83 |
| 422 | 2023-09-01 | 137.608 | 422000 | 838379.08 |
| 423 | 2023-10-02 | 131.108 | 423000 | 799777.72 |
| 424 | 2023-11-01 | 121.988 | 424000 | 745144.40 |
| 425 | 2023-12-01 | 130.088 | 425000 | 795621.97 |
| 426 | 2024-01-02 | 134.688 | 426000 | 824755.70 |
| 427 | 2024-02-01 | 135.368 | 427000 | 829919.65 |
| 428 | 2024-03-01 | 139.588 | 428000 | 856791.80 |
| 429 | 2024-04-01 | 144.668 | 429000 | 888972.86 |
| 430 | 2024-05-01 | 138.248 | 430000 | 850522.50 |
| 431 | 2024-06-03 | 126.308 | 431000 | 778065.82 |
| 432 | 2024-07-01 | 124.268 | 432000 | 766499.28 |
| 433 | 2024-08-01 | 130.168 | 433000 | 803891.16 |
| 434 | 2024-09-03 | 134.428 | 434000 | 831200.05 |
| 435 | 2024-10-01 | 132.548 | 435000 | 820575.57 |
| 436 | 2024-11-01 | 130.468 | 436000 | 808698.75 |
| 437 | 2024-12-02 | 126.168 | 437000 | 783045.43 |
| 438 | 2025-01-02 | 117.588 | 438000 | 730794.77 |
| 439 | 2025-02-03 | 122.348 | 439000 | 761377.58 |
| 440 | 2025-03-03 | 129.128 | 440000 | 804569.85 |
| 441 | 2025-04-01 | 127.448 | 441000 | 795102.11 |
| 442 | 2025-05-01 | 120.748 | 442000 | 754303.23 |
| 443 | 2025-06-02 | 118.848 | 443000 | 743434.08 |
| 444 | 2025-07-01 | 122.208 | 444000 | 765452.01 |
| 445 | 2025-08-01 | 103.668 | 445000 | 650326.38 |
| 446 | 2025-09-02 | 108.428 | 446000 | 681186.64 |
| 447 | 2025-10-01 | 106.808 | 447000 | 672009.18 |
| 448 | 2025-11-03 | 96.508 | 448000 | 608204.16 |
| 449 | 2025-12-01 | 98.248 | 449000 | 620169.83 |
| 450 | 2026-01-02 | 99.088 | 450000 | 626472.15 |