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 | 1989-08-03 | 4.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.5 | 2000 | 1756.76 |
| 3 | 1989-10-02 | 4 | 3000 | 3007.72 |
| 4 | 1989-11-01 | 3.25 | 4000 | 3443.77 |
| 5 | 1989-12-01 | 3 | 5000 | 4178.87 |
| 6 | 1990-01-02 | 3.03 | 6000 | 5220.66 |
| 7 | 1990-02-01 | 3.28 | 7000 | 6651.40 |
| 8 | 1990-03-01 | 4.03 | 8000 | 9172.30 |
| 9 | 1990-04-02 | 4.03 | 9000 | 10172.30 |
| 10 | 1990-05-01 | 4.405 | 10000 | 12118.86 |
| 11 | 1990-06-01 | 4.28 | 11000 | 12774.96 |
| 12 | 1990-07-02 | 5.03 | 12000 | 16013.57 |
| 13 | 1990-08-01 | 4.78 | 13000 | 16217.66 |
| 14 | 1990-09-04 | 4.53 | 14000 | 16369.46 |
| 15 | 1990-10-01 | 3.905 | 15000 | 15110.98 |
| 16 | 1990-11-01 | 3.905 | 16000 | 16110.98 |
| 17 | 1990-12-03 | 4.195 | 17000 | 18307.44 |
| 18 | 1991-01-02 | 5.07 | 18000 | 23126.04 |
| 19 | 1991-02-01 | 5.383 | 19000 | 25553.74 |
| 20 | 1991-03-01 | 5.695 | 20000 | 28034.84 |
| 21 | 1991-04-01 | 8.82 | 21000 | 44418.32 |
| 22 | 1991-05-01 | 8.976 | 22000 | 46203.95 |
| 23 | 1991-06-03 | 10.383 | 23000 | 54446.48 |
| 24 | 1991-07-01 | 11.32 | 24000 | 60359.93 |
| 25 | 1991-08-01 | 11.007 | 25000 | 59690.96 |
| 26 | 1991-09-03 | 9.758 | 26000 | 53917.64 |
| 27 | 1991-10-01 | 8.82 | 27000 | 49734.74 |
| 28 | 1991-11-01 | 9.445 | 28000 | 54259.02 |
| 29 | 1991-12-02 | 10.126 | 29000 | 59171.19 |
| 30 | 1992-01-02 | 11.79 | 30000 | 69894.76 |
| 31 | 1992-02-03 | 13.04 | 31000 | 78305.14 |
| 32 | 1992-03-02 | 11.373 | 32000 | 69294.81 |
| 33 | 1992-04-01 | 15.956 | 33000 | 98218.68 |
| 34 | 1992-05-01 | 17.205 | 34000 | 106907.02 |
| 35 | 1992-06-01 | 16.372 | 35000 | 102730.99 |
| 36 | 1992-07-01 | 14.289 | 36000 | 90660.59 |
| 37 | 1992-08-03 | 13.04 | 37000 | 83735.96 |
| 38 | 1992-09-01 | 14.289 | 38000 | 92756.37 |
| 39 | 1992-10-01 | 14.289 | 39000 | 93756.37 |
| 40 | 1992-11-02 | 13.456 | 40000 | 89290.69 |
| 41 | 1992-12-01 | 12.623 | 41000 | 84763.11 |
| 42 | 1993-01-04 | 11.847 | 42000 | 80552.29 |
| 43 | 1993-02-01 | 10.597 | 43000 | 73053.06 |
| 44 | 1993-03-01 | 9.556 | 44000 | 66876.67 |
| 45 | 1993-04-01 | 9.139 | 45000 | 64958.34 |
| 46 | 1993-05-03 | 8.722 | 46000 | 62994.38 |
| 47 | 1993-06-01 | 8.514 | 47000 | 62492.11 |
| 48 | 1993-07-01 | 9.139 | 48000 | 68079.56 |
| 49 | 1993-08-02 | 8.722 | 49000 | 65973.18 |
| 50 | 1993-09-01 | 9.347 | 50000 | 71700.68 |
| 51 | 1993-10-01 | 9.764 | 51000 | 75899.48 |
| 52 | 1993-11-01 | 9.556 | 52000 | 75282.61 |
| 53 | 1993-12-01 | 9.139 | 53000 | 72997.47 |
| 54 | 1994-01-03 | 9.404 | 54000 | 76114.15 |
| 55 | 1994-02-01 | 9.196 | 55000 | 75430.63 |
| 56 | 1994-03-01 | 11.903 | 56000 | 98634.93 |
| 57 | 1994-04-04 | 12.736 | 57000 | 106537.64 |
| 58 | 1994-05-02 | 11.903 | 58000 | 100569.53 |
| 59 | 1994-06-01 | 13.153 | 59000 | 112130.89 |
| 60 | 1994-07-01 | 14.403 | 60000 | 123787.29 |
| 61 | 1994-08-01 | 13.569 | 61000 | 117619.44 |
| 62 | 1994-09-01 | 15.028 | 62000 | 131266.41 |
| 63 | 1994-10-03 | 13.778 | 63000 | 121347.92 |
| 64 | 1994-11-01 | 16.173 | 64000 | 143441.57 |
| 65 | 1994-12-01 | 15.548 | 65000 | 138898.32 |
| 66 | 1995-01-03 | 15.306 | 66000 | 137736.41 |
| 67 | 1995-02-01 | 14.681 | 67000 | 133112.13 |
| 68 | 1995-03-01 | 14.681 | 68000 | 134112.13 |
| 69 | 1995-04-03 | 14.993 | 69000 | 137962.27 |
| 70 | 1995-05-01 | 15.931 | 70000 | 147593.54 |
| 71 | 1995-06-01 | 16.868 | 71000 | 157274.42 |
| 72 | 1995-07-03 | 19.68 | 72000 | 184493.04 |
| 73 | 1995-08-01 | 21.242 | 73000 | 200136.24 |
| 74 | 1995-09-01 | 23.741 | 74000 | 224681.13 |
| 75 | 1995-10-02 | 26.553 | 75000 | 252293.46 |
| 76 | 1995-11-01 | 22.179 | 76000 | 211733.87 |
| 77 | 1995-12-01 | 22.179 | 77000 | 212733.87 |
| 78 | 1996-01-02 | 22.266 | 78000 | 214568.35 |
| 79 | 1996-02-01 | 23.204 | 79000 | 224607.47 |
| 80 | 1996-03-01 | 23.048 | 80000 | 224097.44 |
| 81 | 1996-04-01 | 22.579 | 81000 | 220537.32 |
| 82 | 1996-05-01 | 21.954 | 82000 | 215432.72 |
| 83 | 1996-06-03 | 25.078 | 83000 | 247088.26 |
| 84 | 1996-07-01 | 23.829 | 84000 | 235782.13 |
| 85 | 1996-08-01 | 20.704 | 85000 | 205861.02 |
| 86 | 1996-09-03 | 22.266 | 86000 | 222392.07 |
| 87 | 1996-10-01 | 21.017 | 87000 | 210917.10 |
| 88 | 1996-11-01 | 21.329 | 88000 | 215048.19 |
| 89 | 1996-12-02 | 21.642 | 89000 | 219203.99 |
| 90 | 1997-01-02 | 22.067 | 90000 | 224508.66 |
| 91 | 1997-02-03 | 21.442 | 91000 | 219149.94 |
| 92 | 1997-03-03 | 22.067 | 92000 | 226537.81 |
| 93 | 1997-04-01 | 21.754 | 93000 | 224324.58 |
| 94 | 1997-05-01 | 24.41 | 94000 | 252712.93 |
| 95 | 1997-06-02 | 25.191 | 95000 | 261798.50 |
| 96 | 1997-07-01 | 27.378 | 96000 | 285526.98 |
| 97 | 1997-08-01 | 37.375 | 97000 | 390786.36 |
| 98 | 1997-09-02 | 36.126 | 98000 | 378727.04 |
| 99 | 1997-10-01 | 39.406 | 99000 | 414112.93 |
| 100 | 1997-11-03 | 47.217 | 100000 | 497197.79 |
| 101 | 1997-12-01 | 48.622 | 101000 | 512992.53 |
| 102 | 1998-01-02 | 44.061 | 102000 | 465871.12 |
| 103 | 1998-02-02 | 39.219 | 103000 | 415675.10 |
| 104 | 1998-03-02 | 39.062 | 104000 | 415011.08 |
| 105 | 1998-04-01 | 44.061 | 105000 | 469122.56 |
| 106 | 1998-05-01 | 49.372 | 106000 | 526669.39 |
| 107 | 1998-06-01 | 53.434 | 107000 | 571000.25 |
| 108 | 1998-07-01 | 50.778 | 108000 | 543618.00 |
| 109 | 1998-08-03 | 44.452 | 109000 | 476893.25 |
| 110 | 1998-09-01 | 34.376 | 110000 | 369795.16 |
| 111 | 1998-10-01 | 32.97 | 111000 | 355670.31 |
| 112 | 1998-11-02 | 29.69 | 112000 | 321286.67 |
| 113 | 1998-12-01 | 25.941 | 113000 | 281717.33 |
| 114 | 1999-01-04 | 22.784 | 114000 | 248432.54 |
| 115 | 1999-02-01 | 29.345 | 115000 | 320972.48 |
| 116 | 1999-03-01 | 23.721 | 116000 | 260457.77 |
| 117 | 1999-04-01 | 21.847 | 117000 | 240881.15 |
| 118 | 1999-05-03 | 21.847 | 118000 | 241881.15 |
| 119 | 1999-06-01 | 23.253 | 119000 | 258447.82 |
| 120 | 1999-07-01 | 22.315 | 120000 | 249022.32 |
| 121 | 1999-08-02 | 24.19 | 121000 | 270946.22 |
| 122 | 1999-09-01 | 27.002 | 122000 | 303442.74 |
| 123 | 1999-10-01 | 23.955 | 123000 | 270201.20 |
| 124 | 1999-11-01 | 27.939 | 124000 | 316138.86 |
| 125 | 1999-12-01 | 33.328 | 125000 | 378117.14 |
| 126 | 2000-01-03 | 30.001 | 126000 | 341371.23 |
| 127 | 2000-02-01 | 30.001 | 127000 | 342371.23 |
| 128 | 2000-03-01 | 34.687 | 128000 | 396847.83 |
| 129 | 2000-04-03 | 34.921 | 129000 | 400524.99 |
| 130 | 2000-05-01 | 34.921 | 130000 | 401524.99 |
| 131 | 2000-06-01 | 39.373 | 131000 | 453714.51 |
| 132 | 2000-07-03 | 43.123 | 132000 | 497927.61 |
| 133 | 2000-08-01 | 46.872 | 133000 | 542216.12 |
| 134 | 2000-09-01 | 43.123 | 134000 | 499847.62 |
| 135 | 2000-10-02 | 45.934 | 135000 | 533430.51 |
| 136 | 2000-11-01 | 51.558 | 136000 | 599741.89 |
| 137 | 2000-12-01 | 49.683 | 137000 | 578931.19 |
| 138 | 2001-01-02 | 51.783 | 138000 | 604401.44 |
| 139 | 2001-02-01 | 52.72 | 139000 | 616337.93 |
| 140 | 2001-03-01 | 53.17 | 140000 | 622598.78 |
| 141 | 2001-04-02 | 59.656 | 141000 | 699547.17 |
| 142 | 2001-05-01 | 53.657 | 142000 | 630200.79 |
| 143 | 2001-06-01 | 72.403 | 143000 | 851372.33 |
| 144 | 2001-07-02 | 66.779 | 144000 | 786240.84 |
| 145 | 2001-08-01 | 68.654 | 145000 | 809316.67 |
| 146 | 2001-09-04 | 77.651 | 146000 | 916376.36 |
| 147 | 2001-10-01 | 79.901 | 147000 | 943929.10 |
| 148 | 2001-11-01 | 79.901 | 148000 | 944929.10 |
| 149 | 2001-12-03 | 80.801 | 149000 | 956572.72 |
| 150 | 2002-01-02 | 79.395 | 150000 | 940927.62 |
| 151 | 2002-02-01 | 76.208 | 151000 | 904157.78 |
| 152 | 2002-03-01 | 76.583 | 152000 | 909606.91 |
| 153 | 2002-04-01 | 80.145 | 153000 | 952914.20 |
| 154 | 2002-05-01 | 87.493 | 154000 | 1041281.02 |
| 155 | 2002-06-03 | 86.518 | 155000 | 1030677.25 |
| 156 | 2002-07-01 | 89.892 | 156000 | 1071871.25 |
| 157 | 2002-08-01 | 86.705 | 157000 | 1034869.50 |
| 158 | 2002-09-03 | 90.642 | 158000 | 1082859.65 |
| 159 | 2002-10-01 | 84.868 | 159000 | 1014880.24 |
| 160 | 2002-11-01 | 84.418 | 160000 | 1010498.99 |
| 161 | 2002-12-02 | 88.767 | 161000 | 1063557.32 |
| 162 | 2003-01-02 | 92.104 | 162000 | 1104539.42 |
| 163 | 2003-02-03 | 87.568 | 163000 | 1051142.32 |
| 164 | 2003-03-03 | 75.008 | 164000 | 901375.51 |
| 165 | 2003-04-01 | 65.823 | 165000 | 791998.83 |
| 166 | 2003-05-01 | 88.13 | 166000 | 1061402.24 |
| 167 | 2003-06-02 | 87.193 | 167000 | 1051117.39 |
| 168 | 2003-07-01 | 90.005 | 168000 | 1086016.24 |
| 169 | 2003-08-01 | 91.654 | 169000 | 1106913.37 |
| 170 | 2003-09-02 | 88.767 | 170000 | 1073046.81 |
| 171 | 2003-10-01 | 78.008 | 171000 | 943988.23 |
| 172 | 2003-11-03 | 77.445 | 172000 | 938175.27 |
| 173 | 2003-12-01 | 87.568 | 173000 | 1061806.14 |
| 174 | 2004-01-02 | 88.992 | 174000 | 1080072.86 |
| 175 | 2004-02-02 | 87.905 | 175000 | 1067880.22 |
| 176 | 2004-03-01 | 93.491 | 176000 | 1136739.60 |
| 177 | 2004-04-01 | 100.614 | 177000 | 1224346.83 |
| 178 | 2004-05-03 | 102.264 | 178000 | 1245425.27 |
| 179 | 2004-06-01 | 100.24 | 179000 | 1221775.93 |
| 180 | 2004-07-01 | 107.738 | 180000 | 1314165.35 |
| 181 | 2004-08-02 | 106.988 | 181000 | 1306017.01 |
| 182 | 2004-09-01 | 106.988 | 182000 | 1307017.01 |
| 183 | 2004-10-01 | 114.111 | 183000 | 1395035.01 |
| 184 | 2004-11-01 | 116.735 | 184000 | 1428114.06 |
| 185 | 2004-12-01 | 118.16 | 185000 | 1446547.24 |
| 186 | 2005-01-03 | 130.307 | 186000 | 1596254.16 |
| 187 | 2005-02-01 | 140.298 | 187000 | 1719643.40 |
| 188 | 2005-03-01 | 124.665 | 188000 | 1529028.51 |
| 189 | 2005-04-01 | 131.75 | 189000 | 1616926.74 |
| 190 | 2005-05-02 | 144.629 | 190000 | 1775986.70 |
| 191 | 2005-06-01 | 158.069 | 191000 | 1942024.56 |
| 192 | 2005-07-01 | 171.284 | 192000 | 2105383.12 |
| 193 | 2005-08-01 | 182.7 | 193000 | 2246705.93 |
| 194 | 2005-09-01 | 180.113 | 194000 | 2215892.97 |
| 195 | 2005-10-03 | 158.125 | 195000 | 1946379.16 |
| 196 | 2005-11-01 | 158.406 | 196000 | 1950838.02 |
| 197 | 2005-12-01 | 156.157 | 197000 | 1924140.62 |
| 198 | 2006-01-03 | 178.989 | 198000 | 2206472.73 |
| 199 | 2006-02-01 | 193.835 | 199000 | 2390485.62 |
| 200 | 2006-03-01 | 191.051 | 200000 | 2357151.72 |
| 201 | 2006-04-03 | 194.678 | 201000 | 2402900.97 |
| 202 | 2006-05-01 | 199.571 | 202000 | 2464295.03 |
| 203 | 2006-06-01 | 188.774 | 203000 | 2331974.09 |
| 204 | 2006-07-03 | 196.872 | 204000 | 2433010.78 |
| 205 | 2006-08-01 | 183.375 | 205000 | 2267210.28 |
| 206 | 2006-09-01 | 171.481 | 206000 | 2121155.35 |
| 207 | 2006-10-02 | 165.745 | 207000 | 2051203.19 |
| 208 | 2006-11-01 | 189.111 | 208000 | 2341372.78 |
| 209 | 2006-12-01 | 225.13 | 209000 | 2788322.01 |
| 210 | 2007-01-03 | 212.561 | 210000 | 2633650.09 |
| 211 | 2007-02-01 | 200.372 | 211000 | 2483627.28 |
| 212 | 2007-03-01 | 187.466 | 212000 | 2324656.36 |
| 213 | 2007-04-02 | 231.119 | 213000 | 2866971.71 |
| 214 | 2007-05-01 | 239.976 | 214000 | 2977840.51 |
| 215 | 2007-06-01 | 234.915 | 215000 | 2916039.02 |
| 216 | 2007-07-02 | 238.838 | 216000 | 2965735.87 |
| 217 | 2007-08-01 | 228.209 | 217000 | 2834751.82 |
| 218 | 2007-09-04 | 263.764 | 218000 | 3277406.63 |
| 219 | 2007-10-01 | 267.687 | 219000 | 3327151.97 |
| 220 | 2007-11-01 | 269.585 | 220000 | 3351742.71 |
| 221 | 2007-12-03 | 266.801 | 221000 | 3318129.31 |
| 222 | 2008-01-02 | 278.568 | 222000 | 3465472.20 |
| 223 | 2008-02-01 | 283.25 | 223000 | 3524717.73 |
| 224 | 2008-03-03 | 266.042 | 224000 | 3311584.13 |
| 225 | 2008-04-01 | 294.638 | 225000 | 3668535.67 |
| 226 | 2008-05-01 | 292.74 | 226000 | 3645903.68 |
| 227 | 2008-06-02 | 313.87 | 227000 | 3910065.34 |
| 228 | 2008-07-01 | 318.805 | 228000 | 3972543.57 |
| 229 | 2008-08-01 | 326.777 | 229000 | 4072880.53 |
| 230 | 2008-09-02 | 349.932 | 230000 | 4362479.63 |
| 231 | 2008-10-01 | 343.732 | 231000 | 4286186.40 |
| 232 | 2008-11-03 | 330.067 | 232000 | 4116789.88 |
| 233 | 2008-12-01 | 296.409 | 233000 | 3697987.50 |
| 234 | 2009-01-02 | 316.907 | 234000 | 3954719.77 |
| 235 | 2009-02-02 | 292.74 | 235000 | 3654136.93 |
| 236 | 2009-03-02 | 254.148 | 236000 | 3173410.99 |
| 237 | 2009-04-01 | 320.83 | 237000 | 4007033.68 |
| 238 | 2009-05-01 | 320.956 | 238000 | 4009607.37 |
| 239 | 2009-06-01 | 323.36 | 239000 | 4040639.82 |
| 240 | 2009-07-01 | 324.752 | 240000 | 4059033.96 |
| 241 | 2009-08-03 | 353.348 | 241000 | 4417451.73 |
| 242 | 2009-09-01 | 317.034 | 242000 | 3964464.89 |
| 243 | 2009-10-01 | 339.936 | 243000 | 4251851.13 |
| 244 | 2009-11-02 | 360.56 | 244000 | 4510811.98 |
| 245 | 2009-12-01 | 399.911 | 245000 | 5004115.51 |
| 246 | 2010-01-04 | 438.503 | 246000 | 5488020.02 |
| 247 | 2010-02-01 | 377.895 | 247000 | 4730489.48 |
| 248 | 2010-03-01 | 443.565 | 248000 | 5553546.52 |
| 249 | 2010-04-01 | 478.677 | 249000 | 5994157.68 |
| 250 | 2010-05-03 | 516.446 | 250000 | 6468114.06 |
| 251 | 2010-06-01 | 466.34 | 251000 | 5841572.51 |
| 252 | 2010-07-01 | 478.108 | 252000 | 5989983.47 |
| 253 | 2010-08-02 | 514.359 | 253000 | 6445154.68 |
| 254 | 2010-09-01 | 489.116 | 254000 | 6129848.29 |
| 255 | 2010-10-01 | 594.453 | 255000 | 7450984.68 |
| 256 | 2010-11-01 | 561.238 | 256000 | 7035661.68 |
| 257 | 2010-12-01 | 606.03 | 257000 | 7598172.76 |
| 258 | 2011-01-03 | 671.32 | 258000 | 8417753.85 |
| 259 | 2011-02-01 | 669.802 | 259000 | 8399719.49 |
| 260 | 2011-03-01 | 674.926 | 260000 | 8464977.53 |
| 261 | 2011-04-01 | 721.426 | 261000 | 9049184.36 |
| 262 | 2011-05-02 | 748.567 | 262000 | 9390626.64 |
| 263 | 2011-06-01 | 787.855 | 263000 | 9884486.92 |
| 264 | 2011-07-01 | 855.043 | 264000 | 10728432.52 |
| 265 | 2011-08-01 | 840.808 | 265000 | 10550822.51 |
| 266 | 2011-09-01 | 790.702 | 266000 | 9923070.75 |
| 267 | 2011-10-03 | 678.722 | 267000 | 8518755.65 |
| 268 | 2011-11-01 | 680.241 | 268000 | 8538820.87 |
| 269 | 2011-12-01 | 795.827 | 269000 | 9990730.40 |
| 270 | 2012-01-03 | 785.008 | 270000 | 9855909.79 |
| 271 | 2012-02-01 | 733.573 | 271000 | 9211134.56 |
| 272 | 2012-03-01 | 543.208 | 272000 | 6821809.90 |
| 273 | 2012-04-02 | 602.045 | 273000 | 7561707.03 |
| 274 | 2012-05-01 | 546.055 | 274000 | 6859470.60 |
| 275 | 2012-06-01 | 558.391 | 275000 | 7015433.80 |
| 276 | 2012-07-02 | 642.471 | 276000 | 8072786.20 |
| 277 | 2012-08-01 | 635.259 | 277000 | 7983165.87 |
| 278 | 2012-09-04 | 706.622 | 278000 | 8880969.64 |
| 279 | 2012-10-01 | 726.93 | 279000 | 9137204.73 |
| 280 | 2012-11-01 | 685.745 | 280000 | 8620526.58 |
| 281 | 2012-12-03 | 693.337 | 281000 | 8716965.90 |
| 282 | 2013-01-02 | 729.778 | 282000 | 9176119.66 |
| 283 | 2013-02-01 | 742.873 | 283000 | 9341774.24 |
| 284 | 2013-03-01 | 801.71 | 284000 | 10082661.10 |
| 285 | 2013-04-01 | 833.216 | 285000 | 10479894.55 |
| 286 | 2013-05-01 | 809.682 | 286000 | 10184892.27 |
| 287 | 2013-06-03 | 939.123 | 287000 | 11814115.00 |
| 288 | 2013-07-01 | 875.351 | 288000 | 11012866.80 |
| 289 | 2013-08-01 | 990.937 | 289000 | 12468064.28 |
| 290 | 2013-09-03 | 924.319 | 290000 | 11630870.22 |
| 291 | 2013-10-01 | 997.959 | 291000 | 12558495.43 |
| 292 | 2013-11-01 | 1075.586 | 292000 | 13536367.55 |
| 293 | 2013-12-02 | 1099.5 | 293000 | 13838327.85 |
| 294 | 2014-01-02 | 1108.231 | 294000 | 13949216.39 |
| 295 | 2014-02-03 | 1006.69 | 295000 | 12672127.81 |
| 296 | 2014-03-03 | 965.125 | 296000 | 12149911.14 |
| 297 | 2014-04-01 | 1237.482 | 297000 | 15579600.01 |
| 298 | 2014-05-01 | 1188.135 | 298000 | 14959333.18 |
| 299 | 2014-06-02 | 1064.958 | 299000 | 13409460.77 |
| 300 | 2014-07-01 | 1067.804 | 300000 | 13446296.29 |
| 301 | 2014-08-01 | 977.841 | 301000 | 12314439.37 |
| 302 | 2014-09-02 | 1025.48 | 302000 | 12915381.06 |
| 303 | 2014-10-01 | 1071.6 | 303000 | 13497238.19 |
| 304 | 2014-11-03 | 1214.517 | 304000 | 15298335.98 |
| 305 | 2014-12-01 | 1230.46 | 305000 | 15500157.68 |
| 306 | 2015-01-02 | 1246.972 | 306000 | 15709160.06 |
| 307 | 2015-02-02 | 1036.868 | 307000 | 13063302.42 |
| 308 | 2015-03-02 | 1153.213 | 308000 | 14530110.91 |
| 309 | 2015-04-01 | 1088.303 | 309000 | 13713265.90 |
| 310 | 2015-05-01 | 1027.757 | 310000 | 12951350.24 |
| 311 | 2015-06-01 | 1107.851 | 311000 | 13961660.27 |
| 312 | 2015-07-01 | 1107.092 | 312000 | 13953095.00 |
| 313 | 2015-08-03 | 1093.427 | 313000 | 13781869.88 |
| 314 | 2015-09-01 | 1124.174 | 314000 | 14170413.96 |
| 315 | 2015-10-01 | 1174.09 | 315000 | 14800614.05 |
| 316 | 2015-11-02 | 1336.177 | 316000 | 16844887.67 |
| 317 | 2015-12-01 | 1315.109 | 317000 | 16580288.06 |
| 318 | 2016-01-04 | 1138.409 | 318000 | 14353535.91 |
| 319 | 2016-02-01 | 1109.18 | 319000 | 13986004.48 |
| 320 | 2016-03-01 | 1227.423 | 320000 | 15477968.19 |
| 321 | 2016-04-01 | 1206.925 | 321000 | 15220485.67 |
| 322 | 2016-05-02 | 1229.321 | 322000 | 15503920.78 |
| 323 | 2016-06-01 | 1163.082 | 323000 | 14669529.36 |
| 324 | 2016-07-01 | 1196.296 | 324000 | 15089445.44 |
| 325 | 2016-08-01 | 1260.448 | 325000 | 15899624.86 |
| 326 | 2016-09-01 | 1360.091 | 326000 | 17157548.05 |
| 327 | 2016-10-03 | 1522.936 | 327000 | 19212837.73 |
| 328 | 2016-11-01 | 1443.601 | 328000 | 18212974.61 |
| 329 | 2016-12-01 | 1551.975 | 329000 | 19581258.86 |
| 330 | 2017-01-03 | 1622.769 | 330000 | 20475466.32 |
| 331 | 2017-02-01 | 1687.3 | 331000 | 21290693.30 |
| 332 | 2017-03-01 | 1736.077 | 332000 | 21907171.37 |
| 333 | 2017-04-03 | 1560.136 | 333000 | 19688010.84 |
| 334 | 2017-05-01 | 1602.46 | 334000 | 20223115.16 |
| 335 | 2017-06-01 | 1560.516 | 335000 | 19694780.05 |
| 336 | 2017-07-03 | 1527.301 | 336000 | 19276584.01 |
| 337 | 2017-08-01 | 1529.199 | 337000 | 19301539.31 |
| 338 | 2017-09-01 | 1478.713 | 338000 | 18665305.37 |
| 339 | 2017-10-02 | 1613.848 | 339000 | 20372069.80 |
| 340 | 2017-11-01 | 1613.279 | 340000 | 20365887.15 |
| 341 | 2017-12-01 | 1690.336 | 341000 | 21339647.70 |
| 342 | 2018-01-02 | 1598.095 | 342000 | 20176151.14 |
| 343 | 2018-02-01 | 1544.383 | 343000 | 19499030.36 |
| 344 | 2018-03-01 | 1493.138 | 344000 | 18853022.59 |
| 345 | 2018-04-02 | 1582.152 | 345000 | 19977952.83 |
| 346 | 2018-05-01 | 1745.946 | 346000 | 22047192.04 |
| 347 | 2018-06-01 | 1906.704 | 347000 | 24078187.52 |
| 348 | 2018-07-02 | 1939.35 | 348000 | 24491446.85 |
| 349 | 2018-08-01 | 1962.125 | 349000 | 24780065.23 |
| 350 | 2018-09-04 | 2133.701 | 350000 | 26947932.52 |
| 351 | 2018-10-01 | 2153.629 | 351000 | 27200616.51 |
| 352 | 2018-11-01 | 1854.131 | 352000 | 23418917.52 |
| 353 | 2018-12-03 | 1684.073 | 353000 | 21271970.98 |
| 354 | 2019-01-02 | 1551.026 | 354000 | 19592419.17 |
| 355 | 2019-02-01 | 1650.859 | 355000 | 20854500.54 |
| 356 | 2019-03-01 | 1778.212 | 356000 | 22464289.18 |
| 357 | 2019-04-01 | 1839.706 | 357000 | 23242147.62 |
| 358 | 2019-05-01 | 1947.7 | 358000 | 24607502.84 |
| 359 | 2019-06-03 | 1797.192 | 359000 | 22706964.59 |
| 360 | 2019-07-01 | 1948.08 | 360000 | 24614387.77 |
| 361 | 2019-08-01 | 1781.059 | 361000 | 22505043.40 |
| 362 | 2019-09-03 | 1726.208 | 362000 | 21812959.04 |
| 363 | 2019-10-01 | 1922.838 | 363000 | 24298643.47 |
| 364 | 2019-11-01 | 2019.823 | 364000 | 25525229.78 |
| 365 | 2019-12-02 | 1923.217 | 365000 | 24305385.01 |
| 366 | 2020-01-02 | 2016.787 | 366000 | 25488911.41 |
| 367 | 2020-02-03 | 2144.709 | 367000 | 27106637.68 |
| 368 | 2020-03-02 | 1907.843 | 368000 | 24113925.79 |
| 369 | 2020-04-01 | 1825.471 | 369000 | 23073795.94 |
| 370 | 2020-05-01 | 1724.689 | 370000 | 21800920.15 |
| 371 | 2020-06-01 | 1939.16 | 371000 | 24512939.44 |
| 372 | 2020-07-01 | 1809.149 | 372000 | 22870469.19 |
| 373 | 2020-08-03 | 1998.946 | 373000 | 25270799.73 |
| 374 | 2020-09-01 | 1944.474 | 374000 | 24583161.31 |
| 375 | 2020-10-01 | 1943.525 | 375000 | 24572163.51 |
| 376 | 2020-11-02 | 1994.77 | 376000 | 25221058.71 |
| 377 | 2020-12-01 | 2051.329 | 377000 | 25937167.65 |
| 378 | 2021-01-04 | 2272.442 | 378000 | 28733938.07 |
| 379 | 2021-02-01 | 2173.558 | 379000 | 27484597.37 |
| 380 | 2021-03-01 | 2347.981 | 380000 | 29691172.71 |
| 381 | 2021-04-01 | 2476.852 | 381000 | 31321798.81 |
| 382 | 2021-05-03 | 2556.567 | 382000 | 32330859.52 |
| 383 | 2021-06-01 | 2612.177 | 383000 | 33035114.74 |
| 384 | 2021-07-01 | 2602.497 | 384000 | 32913695.82 |
| 385 | 2021-08-02 | 2601.739 | 385000 | 32905109.41 |
| 386 | 2021-09-01 | 2736.115 | 386000 | 34605610.01 |
| 387 | 2021-10-01 | 2910.916 | 387000 | 36817443.71 |
| 388 | 2021-11-01 | 2964.629 | 388000 | 37497809.02 |
| 389 | 2021-12-01 | 3064.462 | 389000 | 38761536.59 |
| 390 | 2022-01-03 | 3257.484 | 390000 | 41204018.75 |
| 391 | 2022-02-01 | 2842.401 | 391000 | 35954620.68 |
| 392 | 2022-03-01 | 2687.147 | 392000 | 33991753.27 |
| 393 | 2022-04-01 | 2747.882 | 393000 | 34761036.19 |
| 394 | 2022-05-02 | 2405.299 | 394000 | 30428320.23 |
| 395 | 2022-06-01 | 2443.068 | 395000 | 30907118.31 |
| 396 | 2022-07-01 | 2565.108 | 396000 | 32452039.61 |
| 397 | 2022-08-01 | 2519.177 | 397000 | 31871951.16 |
| 398 | 2022-09-01 | 2568.714 | 398000 | 32499679.98 |
| 399 | 2022-10-03 | 2484.065 | 399000 | 31429690.60 |
| 400 | 2022-11-01 | 2736.873 | 400000 | 34629349.75 |
| 401 | 2022-12-01 | 2763.635 | 401000 | 34968966.36 |
| 402 | 2023-01-03 | 2414.219 | 402000 | 30548718.13 |
| 403 | 2023-02-01 | 2685.629 | 403000 | 33984049.31 |
| 404 | 2023-03-01 | 2620.718 | 404000 | 33163663.10 |
| 405 | 2023-04-03 | 2514.052 | 405000 | 31814866.86 |
| 406 | 2023-05-01 | 2586.745 | 406000 | 32735783.44 |
| 407 | 2023-06-01 | 2483.875 | 407000 | 31434942.70 |
| 408 | 2023-07-03 | 2660.006 | 408000 | 33664987.19 |
| 409 | 2023-08-01 | 2632.865 | 409000 | 33322491.19 |
| 410 | 2023-09-01 | 2774.454 | 410000 | 35115492.76 |
| 411 | 2023-10-02 | 2443.638 | 411000 | 30929446.64 |
| 412 | 2023-11-01 | 2320.84 | 412000 | 29376176.25 |
| 413 | 2023-12-01 | 2474.48 | 413000 | 31321884.08 |
| 414 | 2024-01-02 | 2895.164 | 414000 | 36647887.91 |
| 415 | 2024-02-01 | 2835.568 | 415000 | 35894503.17 |
| 416 | 2024-03-01 | 3097.487 | 416000 | 39211047.85 |
| 417 | 2024-04-01 | 3008.093 | 417000 | 38080410.36 |
| 418 | 2024-05-01 | 2852.08 | 418000 | 36106391.95 |
| 419 | 2024-06-03 | 3055.447 | 419000 | 38681951.08 |
| 420 | 2024-07-01 | 3041.345 | 420000 | 38504419.80 |
| 421 | 2024-08-01 | 3456.77 | 421000 | 43764835.81 |
| 422 | 2024-09-03 | 3377.815 | 422000 | 42766216.91 |
| 423 | 2024-10-01 | 3391.67 | 423000 | 42942633.84 |
| 424 | 2024-11-01 | 3374.968 | 424000 | 42732166.37 |
| 425 | 2024-12-02 | 3556.413 | 425000 | 45030532.73 |
| 426 | 2025-01-02 | 3145.125 | 426000 | 39823892.97 |
| 427 | 2025-02-03 | 3195.706 | 427000 | 40465354.74 |
| 428 | 2025-03-03 | 3409.891 | 428000 | 43178454.04 |
| 429 | 2025-04-01 | 3310.627 | 429000 | 41922502.99 |
| 430 | 2025-05-01 | 3113.43 | 430000 | 39426395.40 |
| 431 | 2025-06-02 | 3286.523 | 431000 | 41619329.39 |
| 432 | 2025-07-01 | 3211.744 | 432000 | 40673355.39 |
| 433 | 2025-08-01 | 3023.656 | 433000 | 38292418.95 |
| 434 | 2025-09-02 | 3185.552 | 434000 | 40343714.84 |
| 435 | 2025-10-01 | 2922.874 | 435000 | 37018005.27 |
| 436 | 2025-11-03 | 3032.197 | 436000 | 38403573.81 |