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 | 18.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 17.888 | 2000 | 1986.92 |
| 3 | 1988-10-03 | 17.013 | 3000 | 2889.73 |
| 4 | 1988-11-01 | 18.013 | 4000 | 4059.59 |
| 5 | 1988-12-01 | 17.901 | 5000 | 5034.35 |
| 6 | 1989-01-03 | 18.401 | 6000 | 6174.96 |
| 7 | 1989-02-01 | 18.651 | 7000 | 7258.86 |
| 8 | 1989-03-01 | 16.664 | 8000 | 7485.53 |
| 9 | 1989-04-03 | 17.664 | 9000 | 8934.73 |
| 10 | 1989-05-01 | 19.164 | 10000 | 10693.46 |
| 11 | 1989-06-01 | 18.427 | 11000 | 11282.21 |
| 12 | 1989-07-03 | 18.802 | 12000 | 12511.81 |
| 13 | 1989-08-01 | 18.677 | 13000 | 13428.63 |
| 14 | 1989-09-01 | 19.829 | 14000 | 15256.91 |
| 15 | 1989-10-02 | 23.329 | 15000 | 18949.89 |
| 16 | 1989-11-01 | 21.579 | 16000 | 18528.39 |
| 17 | 1989-12-01 | 21.481 | 17000 | 19444.24 |
| 18 | 1990-01-02 | 19.981 | 18000 | 19086.47 |
| 19 | 1990-02-01 | 18.231 | 19000 | 18414.81 |
| 20 | 1990-03-01 | 18.633 | 20000 | 19820.87 |
| 21 | 1990-04-02 | 19.383 | 21000 | 21618.68 |
| 22 | 1990-05-01 | 19.508 | 22000 | 22758.10 |
| 23 | 1990-06-01 | 19.91 | 23000 | 24227.07 |
| 24 | 1990-07-02 | 19.41 | 24000 | 24618.66 |
| 25 | 1990-08-01 | 18.66 | 25000 | 24667.39 |
| 26 | 1990-09-04 | 15.812 | 26000 | 21902.51 |
| 27 | 1990-10-01 | 16.187 | 27000 | 23421.95 |
| 28 | 1990-11-01 | 14.312 | 28000 | 21708.90 |
| 29 | 1990-12-03 | 14.964 | 29000 | 23697.88 |
| 30 | 1991-01-02 | 15.464 | 30000 | 25489.71 |
| 31 | 1991-02-01 | 17.589 | 31000 | 29992.40 |
| 32 | 1991-03-01 | 19.616 | 32000 | 34448.80 |
| 33 | 1991-04-01 | 19.616 | 33000 | 35448.80 |
| 34 | 1991-05-01 | 17.366 | 34000 | 32382.74 |
| 35 | 1991-06-03 | 18.018 | 35000 | 34598.54 |
| 36 | 1991-07-01 | 18.768 | 36000 | 37038.70 |
| 37 | 1991-08-01 | 18.143 | 37000 | 36805.26 |
| 38 | 1991-09-03 | 17.545 | 38000 | 36592.15 |
| 39 | 1991-10-01 | 17.045 | 39000 | 36549.34 |
| 40 | 1991-11-01 | 16.67 | 40000 | 36745.23 |
| 41 | 1991-12-02 | 16.197 | 41000 | 36702.61 |
| 42 | 1992-01-02 | 17.447 | 42000 | 40535.13 |
| 43 | 1992-02-03 | 18.447 | 43000 | 43858.46 |
| 44 | 1992-03-02 | 18.724 | 44000 | 45517.04 |
| 45 | 1992-04-01 | 19.099 | 45000 | 47428.64 |
| 46 | 1992-05-01 | 18.099 | 46000 | 45945.34 |
| 47 | 1992-06-01 | 19.501 | 47000 | 50504.39 |
| 48 | 1992-07-01 | 17.751 | 48000 | 46972.18 |
| 49 | 1992-08-03 | 17.751 | 49000 | 47972.18 |
| 50 | 1992-09-01 | 18.153 | 50000 | 50058.59 |
| 51 | 1992-10-01 | 18.653 | 51000 | 52437.38 |
| 52 | 1992-11-02 | 18.028 | 52000 | 51680.38 |
| 53 | 1992-12-01 | 19.68 | 53000 | 57416.12 |
| 54 | 1993-01-04 | 20.68 | 54000 | 61333.61 |
| 55 | 1993-02-01 | 23.18 | 55000 | 69748.21 |
| 56 | 1993-03-01 | 21.332 | 56000 | 65187.62 |
| 57 | 1993-04-01 | 22.832 | 57000 | 70771.41 |
| 58 | 1993-05-03 | 22.832 | 58000 | 71771.41 |
| 59 | 1993-06-01 | 22.748 | 59000 | 72507.36 |
| 60 | 1993-07-01 | 23.498 | 60000 | 75897.92 |
| 61 | 1993-08-02 | 23.248 | 61000 | 76090.42 |
| 62 | 1993-09-01 | 23.039 | 62000 | 76406.37 |
| 63 | 1993-10-01 | 22.664 | 63000 | 76162.72 |
| 64 | 1993-11-01 | 23.289 | 64000 | 79263.04 |
| 65 | 1993-12-01 | 22.33 | 65000 | 76999.13 |
| 66 | 1994-01-03 | 22.455 | 66000 | 78430.16 |
| 67 | 1994-02-01 | 23.955 | 67000 | 84669.32 |
| 68 | 1994-03-01 | 25.121 | 68000 | 89790.56 |
| 69 | 1994-04-04 | 24.621 | 69000 | 89003.40 |
| 70 | 1994-05-02 | 23.621 | 70000 | 86388.46 |
| 71 | 1994-06-01 | 24.803 | 71000 | 91711.36 |
| 72 | 1994-07-01 | 26.053 | 72000 | 97333.35 |
| 73 | 1994-08-01 | 28.553 | 73000 | 107673.29 |
| 74 | 1994-09-01 | 29.735 | 74000 | 113130.61 |
| 75 | 1994-10-03 | 29.61 | 75000 | 113655.03 |
| 76 | 1994-11-01 | 28.485 | 76000 | 110336.83 |
| 77 | 1994-12-01 | 27.417 | 77000 | 107199.92 |
| 78 | 1995-01-03 | 27.792 | 78000 | 109666.16 |
| 79 | 1995-02-01 | 27.042 | 79000 | 107706.69 |
| 80 | 1995-03-01 | 26.972 | 80000 | 108427.89 |
| 81 | 1995-04-03 | 27.847 | 81000 | 112945.40 |
| 82 | 1995-05-01 | 28.597 | 82000 | 116987.35 |
| 83 | 1995-06-01 | 29.672 | 83000 | 122385.06 |
| 84 | 1995-07-03 | 28.047 | 84000 | 116682.59 |
| 85 | 1995-08-01 | 29.422 | 85000 | 123402.94 |
| 86 | 1995-09-01 | 29.747 | 86000 | 125766.06 |
| 87 | 1995-10-02 | 30.872 | 87000 | 131522.40 |
| 88 | 1995-11-01 | 29.622 | 88000 | 127197.09 |
| 89 | 1995-12-01 | 28.072 | 89000 | 121541.38 |
| 90 | 1996-01-02 | 30.572 | 90000 | 133365.46 |
| 91 | 1996-02-01 | 31.822 | 91000 | 139818.38 |
| 92 | 1996-03-01 | 32.647 | 92000 | 144443.24 |
| 93 | 1996-04-01 | 32.022 | 93000 | 142677.99 |
| 94 | 1996-05-01 | 33.022 | 94000 | 148133.61 |
| 95 | 1996-06-03 | 32.242 | 95000 | 145634.61 |
| 96 | 1996-07-01 | 32.867 | 96000 | 149457.68 |
| 97 | 1996-08-01 | 33.992 | 97000 | 155573.45 |
| 98 | 1996-09-03 | 36.837 | 98000 | 169594.35 |
| 99 | 1996-10-01 | 37.462 | 99000 | 173471.80 |
| 100 | 1996-11-01 | 41.087 | 100000 | 191257.75 |
| 101 | 1996-12-02 | 45.182 | 101000 | 211319.75 |
| 102 | 1997-01-02 | 44.307 | 102000 | 208227.30 |
| 103 | 1997-02-03 | 45.182 | 103000 | 213339.50 |
| 104 | 1997-03-03 | 51.527 | 104000 | 244299.19 |
| 105 | 1997-04-01 | 52.402 | 105000 | 249447.73 |
| 106 | 1997-05-01 | 49.652 | 106000 | 237356.99 |
| 107 | 1997-06-02 | 56.15 | 107000 | 269420.10 |
| 108 | 1997-07-01 | 71.65 | 108000 | 344792.52 |
| 109 | 1997-08-01 | 88.65 | 109000 | 427599.54 |
| 110 | 1997-09-02 | 106.398 | 110000 | 514206.28 |
| 111 | 1997-10-01 | 103.398 | 111000 | 500707.71 |
| 112 | 1997-11-03 | 89.398 | 112000 | 433912.31 |
| 113 | 1997-12-01 | 89.146 | 113000 | 433689.18 |
| 114 | 1998-01-02 | 86.646 | 114000 | 422526.85 |
| 115 | 1998-02-02 | 75.396 | 115000 | 368666.53 |
| 116 | 1998-03-02 | 84.571 | 116000 | 414529.86 |
| 117 | 1998-04-01 | 79.071 | 117000 | 388571.28 |
| 118 | 1998-05-01 | 79.446 | 118000 | 391414.11 |
| 119 | 1998-06-01 | 79.871 | 119000 | 394507.99 |
| 120 | 1998-07-01 | 77.496 | 120000 | 383777.12 |
| 121 | 1998-08-03 | 74.121 | 121000 | 368063.38 |
| 122 | 1998-09-01 | 64.546 | 122000 | 321516.71 |
| 123 | 1998-10-01 | 62.046 | 123000 | 310063.70 |
| 124 | 1998-11-02 | 78.046 | 124000 | 391020.82 |
| 125 | 1998-12-01 | 81.846 | 125000 | 411059.33 |
| 126 | 1999-01-04 | 81.096 | 126000 | 408292.56 |
| 127 | 1999-02-01 | 80.596 | 127000 | 406775.22 |
| 128 | 1999-03-01 | 72.206 | 128000 | 365430.14 |
| 129 | 1999-04-01 | 69.956 | 129000 | 355043.03 |
| 130 | 1999-05-03 | 74.206 | 130000 | 377612.77 |
| 131 | 1999-06-01 | 79.566 | 131000 | 405888.25 |
| 132 | 1999-07-01 | 77.066 | 132000 | 394135.06 |
| 133 | 1999-08-02 | 82.816 | 133000 | 424542.02 |
| 134 | 1999-09-01 | 86.176 | 134000 | 442766.48 |
| 135 | 1999-10-01 | 76.926 | 135000 | 396240.60 |
| 136 | 1999-11-01 | 72.176 | 136000 | 372773.68 |
| 137 | 1999-12-01 | 70.411 | 137000 | 364657.83 |
| 138 | 2000-01-03 | 69.286 | 138000 | 359831.46 |
| 139 | 2000-02-01 | 71.286 | 139000 | 371218.31 |
| 140 | 2000-03-01 | 70.966 | 140000 | 370551.92 |
| 141 | 2000-04-03 | 83.216 | 141000 | 435515.81 |
| 142 | 2000-05-01 | 73.216 | 142000 | 384180.22 |
| 143 | 2000-06-01 | 72.896 | 143000 | 383501.11 |
| 144 | 2000-07-03 | 62.021 | 144000 | 327288.45 |
| 145 | 2000-08-01 | 64.146 | 145000 | 339502.20 |
| 146 | 2000-09-01 | 65.826 | 146000 | 349393.85 |
| 147 | 2000-10-02 | 66.076 | 147000 | 351720.81 |
| 148 | 2000-11-01 | 62.576 | 148000 | 334090.40 |
| 149 | 2000-12-01 | 58.256 | 149000 | 312026.12 |
| 150 | 2001-01-02 | 57.006 | 150000 | 306330.97 |
| 151 | 2001-02-01 | 65.506 | 151000 | 353007.09 |
| 152 | 2001-03-01 | 68.006 | 152000 | 367479.41 |
| 153 | 2001-04-02 | 75.506 | 153000 | 409006.65 |
| 154 | 2001-05-01 | 70.006 | 154000 | 380213.83 |
| 155 | 2001-06-01 | 72.006 | 155000 | 392076.15 |
| 156 | 2001-07-02 | 68.526 | 156000 | 374127.39 |
| 157 | 2001-08-01 | 64.006 | 157000 | 350449.81 |
| 158 | 2001-09-04 | 63.306 | 158000 | 347617.12 |
| 159 | 2001-10-01 | 63.206 | 159000 | 348068.01 |
| 160 | 2001-11-01 | 56.106 | 160000 | 309969.15 |
| 161 | 2001-12-03 | 55.206 | 161000 | 305996.91 |
| 162 | 2002-01-02 | 57.606 | 162000 | 320299.68 |
| 163 | 2002-02-01 | 58.106 | 163000 | 324079.77 |
| 164 | 2002-03-01 | 64.006 | 164000 | 357986.37 |
| 165 | 2002-04-01 | 68.906 | 165000 | 386392.13 |
| 166 | 2002-05-01 | 78.506 | 166000 | 441224.37 |
| 167 | 2002-06-03 | 72.806 | 167000 | 410188.87 |
| 168 | 2002-07-01 | 69.006 | 168000 | 389779.68 |
| 169 | 2002-08-01 | 72.506 | 169000 | 410549.39 |
| 170 | 2002-09-03 | 77.526 | 170000 | 439974.05 |
| 171 | 2002-10-01 | 73.526 | 171000 | 418273.32 |
| 172 | 2002-11-01 | 82.026 | 172000 | 467627.96 |
| 173 | 2002-12-02 | 74.046 | 173000 | 423134.20 |
| 174 | 2003-01-02 | 77.386 | 174000 | 443220.56 |
| 175 | 2003-02-03 | 78.306 | 175000 | 449489.77 |
| 176 | 2003-03-03 | 77.966 | 176000 | 448538.11 |
| 177 | 2003-04-01 | 77.506 | 177000 | 446891.73 |
| 178 | 2003-05-01 | 72.566 | 178000 | 419408.19 |
| 179 | 2003-06-02 | 73.286 | 179000 | 424569.56 |
| 180 | 2003-07-01 | 71.086 | 180000 | 412824.25 |
| 181 | 2003-08-01 | 79.286 | 181000 | 461444.86 |
| 182 | 2003-09-02 | 82.626 | 182000 | 481883.67 |
| 183 | 2003-10-01 | 80.226 | 183000 | 468886.62 |
| 184 | 2003-11-03 | 89.826 | 184000 | 525994.51 |
| 185 | 2003-12-01 | 92.206 | 185000 | 540931.08 |
| 186 | 2004-01-02 | 92.666 | 186000 | 544629.69 |
| 187 | 2004-02-02 | 85.846 | 187000 | 505546.23 |
| 188 | 2004-03-01 | 90.606 | 188000 | 534577.82 |
| 189 | 2004-04-01 | 94.006 | 189000 | 555637.91 |
| 190 | 2004-05-03 | 102.006 | 190000 | 603923.23 |
| 191 | 2004-06-01 | 103.706 | 191000 | 614988.02 |
| 192 | 2004-07-01 | 107.246 | 192000 | 636980.61 |
| 193 | 2004-08-02 | 106.946 | 193000 | 636198.78 |
| 194 | 2004-09-01 | 105.806 | 194000 | 630417.17 |
| 195 | 2004-10-01 | 110.806 | 195000 | 661208.35 |
| 196 | 2004-11-01 | 116.006 | 196000 | 693238.11 |
| 197 | 2004-12-01 | 133.086 | 197000 | 796306.16 |
| 198 | 2005-01-03 | 139.486 | 198000 | 835599.89 |
| 199 | 2005-02-01 | 143.086 | 199000 | 858165.93 |
| 200 | 2005-03-01 | 134.766 | 200000 | 809266.28 |
| 201 | 2005-04-01 | 126.246 | 201000 | 759103.91 |
| 202 | 2005-05-02 | 156.846 | 202000 | 944098.48 |
| 203 | 2005-06-01 | 170.166 | 203000 | 1025275.16 |
| 204 | 2005-07-01 | 185.206 | 204000 | 1116893.38 |
| 205 | 2005-08-01 | 222.406 | 205000 | 1342229.70 |
| 206 | 2005-09-01 | 195.806 | 206000 | 1182697.57 |
| 207 | 2005-10-03 | 185.206 | 207000 | 1119671.98 |
| 208 | 2005-11-01 | 157.886 | 208000 | 955507.58 |
| 209 | 2005-12-01 | 184.206 | 209000 | 1115793.13 |
| 210 | 2006-01-03 | 179.886 | 210000 | 1090625.55 |
| 211 | 2006-02-01 | 227.806 | 211000 | 1382158.31 |
| 212 | 2006-03-01 | 247.006 | 212000 | 1499649.71 |
| 213 | 2006-04-03 | 249.046 | 213000 | 1513035.18 |
| 214 | 2006-05-01 | 281.526 | 214000 | 1711361.70 |
| 215 | 2006-06-01 | 252.846 | 215000 | 1538019.53 |
| 216 | 2006-07-03 | 237.726 | 216000 | 1447047.13 |
| 217 | 2006-08-01 | 193.166 | 217000 | 1176808.73 |
| 218 | 2006-09-01 | 227.886 | 218000 | 1389330.42 |
| 219 | 2006-10-02 | 208.606 | 219000 | 1272787.92 |
| 220 | 2006-11-01 | 210.046 | 220000 | 1282573.93 |
| 221 | 2006-12-01 | 231.886 | 221000 | 1416932.40 |
| 222 | 2007-01-03 | 241.326 | 222000 | 1475615.24 |
| 223 | 2007-02-01 | 259.486 | 223000 | 1587656.62 |
| 224 | 2007-03-01 | 255.086 | 224000 | 1561735.36 |
| 225 | 2007-04-02 | 239.646 | 225000 | 1468205.70 |
| 226 | 2007-05-01 | 218.606 | 226000 | 1340302.87 |
| 227 | 2007-06-01 | 241.566 | 227000 | 1482073.73 |
| 228 | 2007-07-02 | 252.926 | 228000 | 1552770.44 |
| 229 | 2007-08-01 | 288.206 | 229000 | 1770362.42 |
| 230 | 2007-09-04 | 282.126 | 230000 | 1734014.81 |
| 231 | 2007-10-01 | 291.886 | 231000 | 1795002.14 |
| 232 | 2007-11-01 | 305.886 | 232000 | 1882097.50 |
| 233 | 2007-12-03 | 331.566 | 233000 | 2041104.94 |
| 234 | 2008-01-02 | 383.406 | 234000 | 2361229.58 |
| 235 | 2008-02-01 | 337.246 | 235000 | 2077950.36 |
| 236 | 2008-03-03 | 333.726 | 236000 | 2057261.79 |
| 237 | 2008-04-01 | 396.926 | 237000 | 2447859.67 |
| 238 | 2008-05-01 | 448.686 | 238000 | 2768065.81 |
| 239 | 2008-06-02 | 423.246 | 239000 | 2612119.54 |
| 240 | 2008-07-01 | 443.726 | 240000 | 2739514.62 |
| 241 | 2008-08-01 | 468.686 | 241000 | 2894614.86 |
| 242 | 2008-09-02 | 397.646 | 242000 | 2456870.28 |
| 243 | 2008-10-01 | 399.886 | 243000 | 2471710.21 |
| 244 | 2008-11-03 | 229.086 | 244000 | 1416989.07 |
| 245 | 2008-12-01 | 232.446 | 245000 | 1438772.02 |
| 246 | 2009-01-02 | 278.206 | 246000 | 1723012.89 |
| 247 | 2009-02-02 | 214.606 | 247000 | 1330119.09 |
| 248 | 2009-03-02 | 218.046 | 248000 | 1352440.06 |
| 249 | 2009-04-01 | 270.366 | 249000 | 1677957.20 |
| 250 | 2009-05-01 | 340.206 | 250000 | 2112401.24 |
| 251 | 2009-06-01 | 367.166 | 251000 | 2280800.81 |
| 252 | 2009-07-01 | 375.726 | 252000 | 2334974.73 |
| 253 | 2009-08-03 | 330.846 | 253000 | 2057064.92 |
| 254 | 2009-09-01 | 311.726 | 254000 | 1939184.59 |
| 255 | 2009-10-01 | 335.086 | 255000 | 2085502.44 |
| 256 | 2009-11-02 | 328.766 | 256000 | 2047168.14 |
| 257 | 2009-12-01 | 315.486 | 257000 | 1965475.91 |
| 258 | 2010-01-04 | 358.686 | 258000 | 2235611.65 |
| 259 | 2010-02-01 | 330.926 | 259000 | 2063589.62 |
| 260 | 2010-03-01 | 327.646 | 260000 | 2044136.19 |
| 261 | 2010-04-01 | 346.046 | 261000 | 2159931.14 |
| 262 | 2010-05-03 | 369.326 | 262000 | 2306238.98 |
| 263 | 2010-06-01 | 343.806 | 263000 | 2147880.53 |
| 264 | 2010-07-01 | 341.886 | 264000 | 2136885.59 |
| 265 | 2010-08-02 | 354.606 | 265000 | 2217389.24 |
| 266 | 2010-09-01 | 346.366 | 266000 | 2166863.64 |
| 267 | 2010-10-01 | 362.126 | 267000 | 2266458.11 |
| 268 | 2010-11-01 | 363.406 | 268000 | 2275469.31 |
| 269 | 2010-12-01 | 385.326 | 269000 | 2413721.55 |
| 270 | 2011-01-03 | 399.166 | 270000 | 2501416.73 |
| 271 | 2011-02-01 | 371.566 | 271000 | 2329458.36 |
| 272 | 2011-03-01 | 346.286 | 272000 | 2171970.48 |
| 273 | 2011-04-01 | 368.286 | 273000 | 2310958.59 |
| 274 | 2011-05-02 | 340.926 | 274000 | 2140277.27 |
| 275 | 2011-06-01 | 334.846 | 275000 | 2103108.03 |
| 276 | 2011-07-01 | 339.806 | 276000 | 2135260.91 |
| 277 | 2011-08-01 | 331.406 | 277000 | 2083477.28 |
| 278 | 2011-09-01 | 317.406 | 278000 | 1996462.33 |
| 279 | 2011-10-03 | 262.926 | 279000 | 1654786.81 |
| 280 | 2011-11-01 | 292.046 | 280000 | 1839060.40 |
| 281 | 2011-12-01 | 285.566 | 281000 | 1799254.80 |
| 282 | 2012-01-03 | 279.886 | 282000 | 1764467.04 |
| 283 | 2012-02-01 | 312.206 | 283000 | 1969219.91 |
| 284 | 2012-03-01 | 298.526 | 284000 | 1883934.16 |
| 285 | 2012-04-02 | 321.006 | 285000 | 2026800.66 |
| 286 | 2012-05-01 | 340.286 | 286000 | 2149532.71 |
| 287 | 2012-06-01 | 324.926 | 287000 | 2053506.02 |
| 288 | 2012-07-02 | 349.486 | 288000 | 2209723.24 |
| 289 | 2012-08-01 | 309.646 | 289000 | 1958823.67 |
| 290 | 2012-09-04 | 315.326 | 290000 | 1995755.40 |
| 291 | 2012-10-01 | 339.406 | 291000 | 2149162.09 |
| 292 | 2012-11-01 | 395.566 | 292000 | 2505774.37 |
| 293 | 2012-12-03 | 401.486 | 293000 | 2544275.53 |
| 294 | 2013-01-02 | 442.686 | 294000 | 2806365.96 |
| 295 | 2013-02-01 | 451.086 | 295000 | 2860616.96 |
| 296 | 2013-03-01 | 459.406 | 296000 | 2914379.26 |
| 297 | 2013-04-01 | 474.126 | 297000 | 3008759.98 |
| 298 | 2013-05-01 | 389.406 | 298000 | 2472134.65 |
| 299 | 2013-06-03 | 410.926 | 299000 | 2609753.86 |
| 300 | 2013-07-01 | 411.406 | 300000 | 2613802.29 |
| 301 | 2013-08-01 | 441.406 | 301000 | 2805402.50 |
| 302 | 2013-09-03 | 411.406 | 302000 | 2615734.33 |
| 303 | 2013-10-01 | 434.446 | 303000 | 2763223.49 |
| 304 | 2013-11-01 | 466.126 | 304000 | 2965719.00 |
| 305 | 2013-12-02 | 477.726 | 305000 | 3040523.81 |
| 306 | 2014-01-02 | 477.646 | 306000 | 3041014.64 |
| 307 | 2014-02-03 | 444.846 | 307000 | 2833187.86 |
| 308 | 2014-03-03 | 482.686 | 308000 | 3075187.73 |
| 309 | 2014-04-01 | 503.486 | 309000 | 3208704.32 |
| 310 | 2014-05-01 | 449.486 | 310000 | 2865563.60 |
| 311 | 2014-06-02 | 448.366 | 311000 | 2859423.38 |
| 312 | 2014-07-01 | 487.326 | 312000 | 3108888.10 |
| 313 | 2014-08-01 | 450.366 | 313000 | 2874102.40 |
| 314 | 2014-09-02 | 478.926 | 314000 | 3057363.86 |
| 315 | 2014-10-01 | 452.046 | 315000 | 2886767.53 |
| 316 | 2014-11-03 | 508.446 | 316000 | 3247938.16 |
| 317 | 2014-12-01 | 497.646 | 317000 | 3179948.07 |
| 318 | 2015-01-02 | 527.486 | 318000 | 3371625.08 |
| 319 | 2015-02-02 | 535.085 | 319000 | 3421196.95 |
| 320 | 2015-03-02 | 535.565 | 320000 | 3425265.94 |
| 321 | 2015-04-01 | 539.725 | 321000 | 3452871.69 |
| 322 | 2015-05-01 | 563.005 | 322000 | 3602804.67 |
| 323 | 2015-06-01 | 567.725 | 323000 | 3634009.09 |
| 324 | 2015-07-01 | 572.526 | 324000 | 3665740.30 |
| 325 | 2015-08-03 | 520.125 | 325000 | 3331229.85 |
| 326 | 2015-09-01 | 516.686 | 326000 | 3310204.18 |
| 327 | 2015-10-01 | 520.365 | 327000 | 3334774.09 |
| 328 | 2015-11-02 | 548.365 | 328000 | 3515212.90 |
| 329 | 2015-12-01 | 548.205 | 329000 | 3515187.24 |
| 330 | 2016-01-04 | 520.285 | 330000 | 3337159.27 |
| 331 | 2016-02-01 | 508.846 | 331000 | 3264788.40 |
| 332 | 2016-03-01 | 600.766 | 332000 | 3855552.98 |
| 333 | 2016-04-01 | 600.846 | 333000 | 3857066.40 |
| 334 | 2016-05-02 | 642.445 | 334000 | 4125106.71 |
| 335 | 2016-06-01 | 673.005 | 335000 | 4322330.92 |
| 336 | 2016-07-01 | 645.646 | 336000 | 4147619.52 |
| 337 | 2016-08-01 | 626.285 | 337000 | 4024244.77 |
| 338 | 2016-09-01 | 598.526 | 338000 | 3846877.07 |
| 339 | 2016-10-03 | 607.166 | 339000 | 3903408.53 |
| 340 | 2016-11-01 | 580.925 | 340000 | 3735707.80 |
| 341 | 2016-12-01 | 646.766 | 341000 | 4160106.24 |
| 342 | 2017-01-03 | 662.766 | 342000 | 4264020.90 |
| 343 | 2017-02-01 | 683.566 | 343000 | 4398841.33 |
| 344 | 2017-03-01 | 662.206 | 344000 | 4262386.79 |
| 345 | 2017-04-03 | 648.606 | 345000 | 4175848.38 |
| 346 | 2017-05-01 | 706.206 | 346000 | 4547688.10 |
| 347 | 2017-06-01 | 712.046 | 347000 | 4586295.40 |
| 348 | 2017-07-03 | 712.846 | 348000 | 4592448.20 |
| 349 | 2017-08-01 | 798.446 | 349000 | 5144918.74 |
| 350 | 2017-09-01 | 809.326 | 350000 | 5216025.82 |
| 351 | 2017-10-02 | 885.326 | 351000 | 5706838.28 |
| 352 | 2017-11-01 | 781.326 | 352000 | 5037451.12 |
| 353 | 2017-12-01 | 816.206 | 353000 | 5263333.31 |
| 354 | 2018-01-02 | 840.206 | 354000 | 5419098.16 |
| 355 | 2018-02-01 | 849.806 | 355000 | 5482015.52 |
| 356 | 2018-03-01 | 837.486 | 356000 | 5403540.41 |
| 357 | 2018-04-02 | 819.086 | 357000 | 5285821.83 |
| 358 | 2018-05-01 | 758.286 | 358000 | 4894460.14 |
| 359 | 2018-06-01 | 785.966 | 359000 | 5074124.47 |
| 360 | 2018-07-02 | 811.566 | 360000 | 5240395.72 |
| 361 | 2018-08-01 | 909.166 | 361000 | 5871612.64 |
| 362 | 2018-09-04 | 971.566 | 362000 | 6275606.84 |
| 363 | 2018-10-01 | 924.046 | 363000 | 5969662.34 |
| 364 | 2018-11-01 | 892.046 | 364000 | 5763931.08 |
| 365 | 2018-12-03 | 1000.686 | 365000 | 6466905.50 |
| 366 | 2019-01-02 | 871.086 | 366000 | 5630369.10 |
| 367 | 2019-02-01 | 937.166 | 367000 | 6058485.12 |
| 368 | 2019-03-01 | 1049.166 | 368000 | 6783530.10 |
| 369 | 2019-04-01 | 983.246 | 369000 | 6358315.08 |
| 370 | 2019-05-01 | 983.086 | 370000 | 6358280.42 |
| 371 | 2019-06-03 | 950.446 | 371000 | 6148175.52 |
| 372 | 2019-07-01 | 1028.206 | 372000 | 6652183.71 |
| 373 | 2019-08-01 | 953.806 | 373000 | 6171838.08 |
| 374 | 2019-09-03 | 903.406 | 374000 | 5846712.39 |
| 375 | 2019-10-01 | 947.886 | 375000 | 6135580.49 |
| 376 | 2019-11-01 | 1028.046 | 376000 | 6655448.93 |
| 377 | 2019-12-02 | 1077.646 | 377000 | 6977553.50 |
| 378 | 2020-01-02 | 1121.485 | 378000 | 7262402.71 |
| 379 | 2020-02-03 | 1052.046 | 379000 | 6813736.44 |
| 380 | 2020-03-02 | 1124.365 | 380000 | 7283121.48 |
| 381 | 2020-04-01 | 863.246 | 381000 | 5592712.19 |
| 382 | 2020-05-01 | 1016.366 | 382000 | 6585730.80 |
| 383 | 2020-06-01 | 1087.406 | 383000 | 7047047.57 |
| 384 | 2020-07-01 | 1107.725 | 384000 | 7179726.96 |
| 385 | 2020-08-03 | 1129.805 | 385000 | 7323838.63 |
| 386 | 2020-09-01 | 1111.725 | 386000 | 7207636.98 |
| 387 | 2020-10-01 | 1170.125 | 387000 | 7587261.19 |
| 388 | 2020-11-02 | 1293.165 | 388000 | 8386070.50 |
| 389 | 2020-12-01 | 1421.165 | 389000 | 9217140.16 |
| 390 | 2021-01-04 | 1564.685 | 390000 | 10148956.74 |
| 391 | 2021-02-01 | 1615.245 | 391000 | 10477902.15 |
| 392 | 2021-03-01 | 1803.725 | 392000 | 11701549.48 |
| 393 | 2021-04-01 | 1648.365 | 393000 | 10694661.51 |
| 394 | 2021-05-03 | 1591.885 | 394000 | 10329216.90 |
| 395 | 2021-06-01 | 1646.925 | 395000 | 10687353.31 |
| 396 | 2021-07-01 | 1695.085 | 396000 | 11000876.91 |
| 397 | 2021-08-02 | 1716.045 | 397000 | 11137904.53 |
| 398 | 2021-09-01 | 1824.525 | 398000 | 11842988.56 |
| 399 | 2021-10-01 | 1754.125 | 399000 | 11387022.29 |
| 400 | 2021-11-01 | 1761.005 | 400000 | 11432684.28 |
| 401 | 2021-12-01 | 1743.085 | 401000 | 11317345.20 |
| 402 | 2022-01-03 | 1825.805 | 402000 | 11855422.16 |
| 403 | 2022-02-01 | 1757.005 | 403000 | 11409686.04 |
| 404 | 2022-03-01 | 1690.125 | 404000 | 10976378.91 |
| 405 | 2022-04-01 | 1763.245 | 405000 | 11452250.78 |
| 406 | 2022-05-02 | 1413.005 | 406000 | 9178447.04 |
| 407 | 2022-06-01 | 1405.805 | 407000 | 9132678.05 |
| 408 | 2022-07-01 | 1418.605 | 408000 | 9216832.03 |
| 409 | 2022-08-01 | 1669.645 | 409000 | 10848866.40 |
| 410 | 2022-09-01 | 1650.045 | 410000 | 10722511.32 |
| 411 | 2022-10-03 | 1655.165 | 411000 | 10756782.69 |
| 412 | 2022-11-01 | 1974.365 | 412000 | 12832237.52 |
| 413 | 2022-12-01 | 1975.565 | 413000 | 12841036.83 |
| 414 | 2023-01-03 | 1891.085 | 414000 | 12292922.63 |
| 415 | 2023-02-01 | 2040.845 | 415000 | 13267431.54 |
| 416 | 2023-03-01 | 2060.606 | 416000 | 13396896.81 |
| 417 | 2023-04-03 | 2117.567 | 417000 | 13768225.08 |
| 418 | 2023-05-01 | 2324.768 | 418000 | 15116426.84 |
| 419 | 2023-06-01 | 2416.688 | 419000 | 15715121.73 |
| 420 | 2023-07-03 | 2495.248 | 420000 | 16226977.90 |
| 421 | 2023-08-01 | 2745.648 | 421000 | 17856367.25 |
| 422 | 2023-09-01 | 2829.968 | 422000 | 18405743.76 |
| 423 | 2023-10-02 | 2434.448 | 423000 | 15834333.13 |
| 424 | 2023-11-01 | 2368.208 | 424000 | 15404489.58 |
| 425 | 2023-12-01 | 2537.968 | 425000 | 16509727.95 |
| 426 | 2024-01-02 | 2654.448 | 426000 | 17268441.65 |
| 427 | 2024-02-01 | 2477.808 | 427000 | 16120314.77 |
| 428 | 2024-03-01 | 2715.248 | 428000 | 17666070.28 |
| 429 | 2024-04-01 | 2711.568 | 429000 | 17643127.29 |
| 430 | 2024-05-01 | 3076.848 | 430000 | 20020863.39 |
| 431 | 2024-06-03 | 3178.928 | 431000 | 20686091.76 |
| 432 | 2024-07-01 | 3117.168 | 432000 | 20285203.75 |
| 433 | 2024-08-01 | 3393.488 | 433000 | 22084376.81 |
| 434 | 2024-09-03 | 3325.808 | 434000 | 21644924.20 |
| 435 | 2024-10-01 | 3653.648 | 435000 | 23779562.69 |
| 436 | 2024-11-01 | 3397.968 | 436000 | 22116483.78 |
| 437 | 2024-12-02 | 3700.688 | 437000 | 24087808.98 |
| 438 | 2025-01-02 | 3558.608 | 438000 | 23164009.07 |
| 439 | 2025-02-03 | 3622.928 | 439000 | 23583686.56 |
| 440 | 2025-03-03 | 3532.368 | 440000 | 22995180.33 |
| 441 | 2025-04-01 | 3259.888 | 441000 | 21222376.82 |
| 442 | 2025-05-01 | 3764.688 | 442000 | 24509703.17 |
| 443 | 2025-06-02 | 4210.447 | 443000 | 27412781.85 |
| 444 | 2025-07-01 | 4031.888 | 444000 | 26251245.21 |
| 445 | 2025-08-01 | 3083.408 | 445000 | 20076780.75 |
| 446 | 2025-09-02 | 3084.208 | 446000 | 20082989.73 |
| 447 | 2025-10-01 | 3015.728 | 447000 | 19638078.45 |
| 448 | 2025-11-03 | 3099.888 | 448000 | 20187118.82 |
| 449 | 2025-12-01 | 2961.648 | 449000 | 19287871.03 |
| 450 | 2026-01-02 | 3011.248 | 450000 | 19611893.35 |