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 | 25.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.5 | 2000 | 1990.29 |
| 3 | 1988-10-03 | 21 | 3000 | 2639.06 |
| 4 | 1988-11-01 | 22.07 | 4000 | 3773.53 |
| 5 | 1988-12-01 | 21.57 | 5000 | 4688.04 |
| 6 | 1989-01-03 | 21.07 | 6000 | 5579.37 |
| 7 | 1989-02-01 | 21.14 | 7000 | 6597.91 |
| 8 | 1989-03-01 | 24.14 | 8000 | 8534.22 |
| 9 | 1989-04-03 | 24.14 | 9000 | 9534.22 |
| 10 | 1989-05-01 | 24.21 | 10000 | 10561.87 |
| 11 | 1989-06-01 | 24.71 | 11000 | 11780.00 |
| 12 | 1989-07-03 | 28.46 | 12000 | 14567.74 |
| 13 | 1989-08-01 | 28.28 | 13000 | 15475.60 |
| 14 | 1989-09-01 | 27.03 | 14000 | 15791.57 |
| 15 | 1989-10-02 | 27.28 | 15000 | 16937.62 |
| 16 | 1989-11-01 | 27.88 | 16000 | 18310.15 |
| 17 | 1989-12-01 | 29.255 | 17000 | 20213.18 |
| 18 | 1990-01-02 | 31.38 | 18000 | 22681.41 |
| 19 | 1990-02-01 | 31.73 | 19000 | 23934.39 |
| 20 | 1990-03-01 | 33.48 | 20000 | 26254.44 |
| 21 | 1990-04-02 | 33.48 | 21000 | 27254.44 |
| 22 | 1990-05-01 | 34.08 | 22000 | 28742.87 |
| 23 | 1990-06-01 | 36.205 | 23000 | 31535.08 |
| 24 | 1990-07-02 | 31.58 | 24000 | 28506.64 |
| 25 | 1990-08-01 | 28.68 | 25000 | 26888.86 |
| 26 | 1990-09-04 | 23.43 | 26000 | 22966.74 |
| 27 | 1990-10-01 | 22.18 | 27000 | 22741.45 |
| 28 | 1990-11-01 | 21.3 | 28000 | 22839.18 |
| 29 | 1990-12-03 | 24.3 | 29000 | 27055.96 |
| 30 | 1991-01-02 | 26.3 | 30000 | 30282.79 |
| 31 | 1991-02-01 | 28.42 | 31000 | 33723.84 |
| 32 | 1991-03-01 | 33.92 | 32000 | 41250.27 |
| 33 | 1991-04-01 | 35.17 | 33000 | 43770.40 |
| 34 | 1991-05-01 | 36.54 | 34000 | 46475.42 |
| 35 | 1991-06-03 | 37.04 | 35000 | 48111.37 |
| 36 | 1991-07-01 | 36.29 | 36000 | 48137.19 |
| 37 | 1991-08-01 | 40.41 | 37000 | 54602.20 |
| 38 | 1991-09-03 | 41.16 | 38000 | 56615.61 |
| 39 | 1991-10-01 | 35.41 | 39000 | 49706.48 |
| 40 | 1991-11-01 | 34.55 | 40000 | 49499.26 |
| 41 | 1991-12-02 | 30.55 | 41000 | 44768.52 |
| 42 | 1992-01-02 | 32.8 | 42000 | 49065.71 |
| 43 | 1992-02-03 | 34.94 | 43000 | 53266.95 |
| 44 | 1992-03-02 | 36.19 | 44000 | 56172.61 |
| 45 | 1992-04-01 | 35.94 | 45000 | 56784.57 |
| 46 | 1992-05-01 | 35.58 | 46000 | 57215.77 |
| 47 | 1992-06-01 | 35.08 | 47000 | 57411.73 |
| 48 | 1992-07-01 | 34.83 | 48000 | 58002.58 |
| 49 | 1992-08-03 | 35.97 | 49000 | 60901.03 |
| 50 | 1992-09-01 | 35.47 | 50000 | 61054.48 |
| 51 | 1992-10-01 | 37.47 | 51000 | 65497.08 |
| 52 | 1992-11-02 | 39.12 | 52000 | 69381.25 |
| 53 | 1992-12-01 | 39.12 | 53000 | 70381.25 |
| 54 | 1993-01-04 | 39.02 | 54000 | 71201.34 |
| 55 | 1993-02-01 | 38.52 | 55000 | 71288.97 |
| 56 | 1993-03-01 | 36.02 | 56000 | 67662.22 |
| 57 | 1993-04-01 | 37.52 | 57000 | 71479.92 |
| 58 | 1993-05-03 | 36.67 | 58000 | 70860.57 |
| 59 | 1993-06-01 | 37.17 | 59000 | 72826.76 |
| 60 | 1993-07-01 | 37.795 | 60000 | 75051.32 |
| 61 | 1993-08-02 | 37.07 | 61000 | 74611.65 |
| 62 | 1993-09-01 | 37.695 | 62000 | 76869.60 |
| 63 | 1993-10-01 | 37.82 | 63000 | 78124.51 |
| 64 | 1993-11-01 | 39.49 | 64000 | 82574.22 |
| 65 | 1993-12-01 | 40.49 | 65000 | 85665.23 |
| 66 | 1994-01-03 | 46.41 | 66000 | 99190.25 |
| 67 | 1994-02-01 | 50.16 | 67000 | 108204.98 |
| 68 | 1994-03-01 | 47.41 | 68000 | 103272.69 |
| 69 | 1994-04-04 | 46.83 | 69000 | 103009.28 |
| 70 | 1994-05-02 | 50.33 | 70000 | 111708.03 |
| 71 | 1994-06-01 | 50.33 | 71000 | 112708.03 |
| 72 | 1994-07-01 | 49.25 | 72000 | 111289.50 |
| 73 | 1994-08-01 | 52 | 73000 | 118503.64 |
| 74 | 1994-09-01 | 51.5 | 74000 | 118364.18 |
| 75 | 1994-10-03 | 50.2 | 75000 | 116376.34 |
| 76 | 1994-11-01 | 50.2 | 76000 | 117376.34 |
| 77 | 1994-12-01 | 51.45 | 77000 | 121299.06 |
| 78 | 1995-01-03 | 50.4 | 78000 | 119823.57 |
| 79 | 1995-02-01 | 51.15 | 79000 | 122606.66 |
| 80 | 1995-03-01 | 51.4 | 80000 | 124205.91 |
| 81 | 1995-04-03 | 55.6 | 81000 | 135355.03 |
| 82 | 1995-05-01 | 56.6 | 82000 | 138789.47 |
| 83 | 1995-06-01 | 66.6 | 83000 | 164310.58 |
| 84 | 1995-07-03 | 71.1 | 84000 | 176412.65 |
| 85 | 1995-08-01 | 75.3 | 85000 | 187833.65 |
| 86 | 1995-09-01 | 76.8 | 86000 | 192575.36 |
| 87 | 1995-10-02 | 76.8 | 87000 | 193575.36 |
| 88 | 1995-11-01 | 77.6 | 88000 | 196591.77 |
| 89 | 1995-12-01 | 81.1 | 89000 | 206458.66 |
| 90 | 1996-01-02 | 85.1 | 90000 | 217641.58 |
| 91 | 1996-02-01 | 70.475 | 91000 | 181238.43 |
| 92 | 1996-03-01 | 79.1 | 92000 | 204419.08 |
| 93 | 1996-04-01 | 68.975 | 93000 | 179252.92 |
| 94 | 1996-05-01 | 64.4 | 94000 | 168363.37 |
| 95 | 1996-06-03 | 80.15 | 95000 | 210539.19 |
| 96 | 1996-07-01 | 71.9 | 96000 | 189867.97 |
| 97 | 1996-08-01 | 69.575 | 97000 | 184728.29 |
| 98 | 1996-09-03 | 73.325 | 98000 | 195684.90 |
| 99 | 1996-10-01 | 78.95 | 99000 | 211696.53 |
| 100 | 1996-11-01 | 73.715 | 100000 | 198659.40 |
| 101 | 1996-12-02 | 70.902 | 101000 | 192078.46 |
| 102 | 1997-01-02 | 77.465 | 102000 | 210858.08 |
| 103 | 1997-02-03 | 74.855 | 103000 | 204753.72 |
| 104 | 1997-03-03 | 85.542 | 104000 | 234986.27 |
| 105 | 1997-04-01 | 79.73 | 105000 | 220020.55 |
| 106 | 1997-05-01 | 78.245 | 106000 | 216922.58 |
| 107 | 1997-06-02 | 92.12 | 107000 | 256388.95 |
| 108 | 1997-07-01 | 92.87 | 108000 | 259476.36 |
| 109 | 1997-08-01 | 95.51 | 109000 | 267852.45 |
| 110 | 1997-09-02 | 97.01 | 110000 | 273059.11 |
| 111 | 1997-10-01 | 99.71 | 111000 | 281658.94 |
| 112 | 1997-11-03 | 102.71 | 112000 | 291133.29 |
| 113 | 1997-12-01 | 100.085 | 113000 | 284692.68 |
| 114 | 1998-01-02 | 103.085 | 114000 | 294226.21 |
| 115 | 1998-02-02 | 99.785 | 115000 | 285807.31 |
| 116 | 1998-03-02 | 104.66 | 116000 | 300770.44 |
| 117 | 1998-04-01 | 111.41 | 117000 | 321168.50 |
| 118 | 1998-05-01 | 104.735 | 118000 | 302926.06 |
| 119 | 1998-06-01 | 91.797 | 119000 | 266505.36 |
| 120 | 1998-07-01 | 89.36 | 120000 | 260430.25 |
| 121 | 1998-08-03 | 68.247 | 121000 | 199898.65 |
| 122 | 1998-09-01 | 58.31 | 122000 | 171792.71 |
| 123 | 1998-10-01 | 71.06 | 123000 | 210356.72 |
| 124 | 1998-11-02 | 80.54 | 124000 | 239420.07 |
| 125 | 1998-12-01 | 95.54 | 125000 | 285010.35 |
| 126 | 1999-01-04 | 87.29 | 126000 | 261399.34 |
| 127 | 1999-02-01 | 90.02 | 127000 | 270574.62 |
| 128 | 1999-03-01 | 86.645 | 128000 | 261430.33 |
| 129 | 1999-04-01 | 73.145 | 129000 | 221697.34 |
| 130 | 1999-05-03 | 87.125 | 130000 | 265069.74 |
| 131 | 1999-06-01 | 84.5 | 131000 | 258083.42 |
| 132 | 1999-07-01 | 106.625 | 132000 | 326658.52 |
| 133 | 1999-08-02 | 117.418 | 133000 | 360724.17 |
| 134 | 1999-09-01 | 100.167 | 134000 | 308726.74 |
| 135 | 1999-10-01 | 105.418 | 135000 | 325910.95 |
| 136 | 1999-11-01 | 98.802 | 136000 | 306456.88 |
| 137 | 1999-12-01 | 100.302 | 137000 | 312109.47 |
| 138 | 2000-01-03 | 109.49 | 138000 | 341699.75 |
| 139 | 2000-02-01 | 96.687 | 139000 | 302743.76 |
| 140 | 2000-03-01 | 89.375 | 140000 | 280848.62 |
| 141 | 2000-04-03 | 104 | 141000 | 327805.66 |
| 142 | 2000-05-01 | 102.447 | 142000 | 323910.64 |
| 143 | 2000-06-01 | 99.072 | 143000 | 314239.77 |
| 144 | 2000-07-03 | 109.01 | 144000 | 346761.44 |
| 145 | 2000-08-01 | 102.77 | 145000 | 327911.97 |
| 146 | 2000-09-01 | 101.457 | 146000 | 324722.53 |
| 147 | 2000-10-02 | 104.458 | 147000 | 335327.51 |
| 148 | 2000-11-01 | 103.497 | 148000 | 333242.54 |
| 149 | 2000-12-01 | 103.685 | 149000 | 334847.87 |
| 150 | 2001-01-02 | 111.935 | 150000 | 362491.02 |
| 151 | 2001-02-01 | 128.15 | 151000 | 416001.78 |
| 152 | 2001-03-01 | 109.1 | 152000 | 355161.48 |
| 153 | 2001-04-02 | 116.6 | 153000 | 380576.80 |
| 154 | 2001-05-01 | 113.24 | 154000 | 370609.92 |
| 155 | 2001-06-01 | 110.99 | 155000 | 364246.16 |
| 156 | 2001-07-02 | 117.44 | 156000 | 386413.72 |
| 157 | 2001-08-01 | 116.18 | 157000 | 383267.93 |
| 158 | 2001-09-04 | 123.83 | 158000 | 409504.63 |
| 159 | 2001-10-01 | 103.73 | 159000 | 344034.12 |
| 160 | 2001-11-01 | 112.85 | 160000 | 375281.80 |
| 161 | 2001-12-03 | 108.35 | 161000 | 361317.08 |
| 162 | 2002-01-02 | 124.7 | 162000 | 416839.78 |
| 163 | 2002-02-01 | 125.12 | 163000 | 419243.73 |
| 164 | 2002-03-01 | 122.72 | 164000 | 412201.97 |
| 165 | 2002-04-01 | 121.97 | 165000 | 410682.81 |
| 166 | 2002-05-01 | 122.69 | 166000 | 414107.11 |
| 167 | 2002-06-03 | 121.49 | 167000 | 411056.83 |
| 168 | 2002-07-01 | 114.29 | 168000 | 387695.90 |
| 169 | 2002-08-01 | 103.4 | 169000 | 351754.71 |
| 170 | 2002-09-03 | 109.01 | 170000 | 371839.28 |
| 171 | 2002-10-01 | 115.01 | 171000 | 393305.62 |
| 172 | 2002-11-01 | 117.86 | 172000 | 404051.91 |
| 173 | 2002-12-02 | 120.14 | 173000 | 412868.29 |
| 174 | 2003-01-02 | 120.38 | 174000 | 414693.06 |
| 175 | 2003-02-03 | 97.43 | 175000 | 336633.37 |
| 176 | 2003-03-03 | 97.31 | 176000 | 337218.75 |
| 177 | 2003-04-01 | 104.96 | 177000 | 364729.12 |
| 178 | 2003-05-01 | 118.97 | 178000 | 414412.95 |
| 179 | 2003-06-02 | 116.63 | 179000 | 407261.93 |
| 180 | 2003-07-01 | 117.05 | 180000 | 409728.54 |
| 181 | 2003-08-01 | 119.36 | 181000 | 418814.59 |
| 182 | 2003-09-02 | 127.46 | 182000 | 448236.16 |
| 183 | 2003-10-01 | 120.41 | 183000 | 424443.56 |
| 184 | 2003-11-03 | 127.22 | 184000 | 449448.71 |
| 185 | 2003-12-01 | 139.52 | 185000 | 493902.72 |
| 186 | 2004-01-02 | 141.29 | 186000 | 501168.55 |
| 187 | 2004-02-02 | 133.67 | 187000 | 475139.71 |
| 188 | 2004-03-01 | 136.04 | 188000 | 484564.05 |
| 189 | 2004-04-01 | 134.42 | 189000 | 479793.73 |
| 190 | 2004-05-03 | 136.7 | 190000 | 488931.88 |
| 191 | 2004-06-01 | 147.95 | 191000 | 530169.51 |
| 192 | 2004-07-01 | 156.95 | 192000 | 563420.44 |
| 193 | 2004-08-02 | 158.57 | 193000 | 570235.93 |
| 194 | 2004-09-01 | 156.38 | 194000 | 563360.44 |
| 195 | 2004-10-01 | 168.71 | 195000 | 608779.38 |
| 196 | 2004-11-01 | 184.55 | 196000 | 666937.02 |
| 197 | 2004-12-01 | 206.84 | 197000 | 748489.86 |
| 198 | 2005-01-03 | 203.24 | 198000 | 736462.57 |
| 199 | 2005-02-01 | 191 | 199000 | 693109.58 |
| 200 | 2005-03-01 | 229.88 | 200000 | 835199.11 |
| 201 | 2005-04-01 | 215.84 | 201000 | 785189.04 |
| 202 | 2005-05-02 | 202.16 | 202000 | 736423.54 |
| 203 | 2005-06-01 | 210.56 | 203000 | 768022.85 |
| 204 | 2005-07-01 | 210.38 | 204000 | 768366.30 |
| 205 | 2005-08-01 | 226.58 | 205000 | 828533.21 |
| 206 | 2005-09-01 | 210.02 | 206000 | 768978.39 |
| 207 | 2005-10-03 | 209.18 | 207000 | 766902.77 |
| 208 | 2005-11-01 | 200.78 | 208000 | 737106.41 |
| 209 | 2005-12-01 | 252.62 | 209000 | 928422.16 |
| 210 | 2006-01-03 | 247.16 | 210000 | 909355.71 |
| 211 | 2006-02-01 | 267.5 | 211000 | 985191.02 |
| 212 | 2006-03-01 | 249.5 | 212000 | 919897.80 |
| 213 | 2006-04-03 | 241.4 | 213000 | 891033.38 |
| 214 | 2006-05-01 | 242.96 | 214000 | 897791.51 |
| 215 | 2006-06-01 | 272.06 | 215000 | 1006322.51 |
| 216 | 2006-07-03 | 248.36 | 216000 | 919658.60 |
| 217 | 2006-08-01 | 226.1 | 217000 | 838231.48 |
| 218 | 2006-09-01 | 259.22 | 218000 | 962018.86 |
| 219 | 2006-10-02 | 235.34 | 219000 | 874395.25 |
| 220 | 2006-11-01 | 245.96 | 220000 | 914853.39 |
| 221 | 2006-12-01 | 255.68 | 221000 | 952007.13 |
| 222 | 2007-01-03 | 251.66 | 222000 | 938038.94 |
| 223 | 2007-02-01 | 255.92 | 223000 | 954917.69 |
| 224 | 2007-03-01 | 226.82 | 224000 | 847336.47 |
| 225 | 2007-04-02 | 214.76 | 225000 | 803283.66 |
| 226 | 2007-05-01 | 229.58 | 226000 | 859716.07 |
| 227 | 2007-06-01 | 256.04 | 227000 | 959801.74 |
| 228 | 2007-07-02 | 253.88 | 228000 | 952704.67 |
| 229 | 2007-08-01 | 243.92 | 229000 | 916328.99 |
| 230 | 2007-09-04 | 267.38 | 230000 | 1005460.67 |
| 231 | 2007-10-01 | 253.58 | 231000 | 954566.89 |
| 232 | 2007-11-01 | 244.46 | 232000 | 921235.91 |
| 233 | 2007-12-03 | 261.98 | 233000 | 988259.20 |
| 234 | 2008-01-02 | 240.74 | 234000 | 909136.19 |
| 235 | 2008-02-01 | 219.5 | 235000 | 829924.96 |
| 236 | 2008-03-03 | 218.42 | 236000 | 826841.50 |
| 237 | 2008-04-01 | 236.3 | 237000 | 895527.27 |
| 238 | 2008-05-01 | 242.3 | 238000 | 919266.01 |
| 239 | 2008-06-02 | 263.72 | 239000 | 1001531.70 |
| 240 | 2008-07-01 | 240.86 | 240000 | 915716.09 |
| 241 | 2008-08-01 | 249.26 | 241000 | 948651.71 |
| 242 | 2008-09-02 | 252.74 | 242000 | 962896.15 |
| 243 | 2008-10-01 | 249.86 | 243000 | 952923.84 |
| 244 | 2008-11-03 | 218.96 | 244000 | 836076.46 |
| 245 | 2008-12-01 | 147.62 | 245000 | 564671.94 |
| 246 | 2009-01-02 | 182.06 | 246000 | 697410.87 |
| 247 | 2009-02-02 | 163.7 | 247000 | 628079.86 |
| 248 | 2009-03-02 | 131.06 | 248000 | 503847.57 |
| 249 | 2009-04-01 | 143.9 | 249000 | 554209.71 |
| 250 | 2009-05-01 | 165.14 | 250000 | 637012.45 |
| 251 | 2009-06-01 | 191.3 | 251000 | 738922.26 |
| 252 | 2009-07-01 | 194.48 | 252000 | 752205.44 |
| 253 | 2009-08-03 | 216.98 | 253000 | 840230.44 |
| 254 | 2009-09-01 | 216.08 | 254000 | 837745.29 |
| 255 | 2009-10-01 | 204.08 | 255000 | 792221.12 |
| 256 | 2009-11-02 | 199.85 | 256000 | 776800.62 |
| 257 | 2009-12-01 | 218.75 | 257000 | 851263.38 |
| 258 | 2010-01-04 | 226.37 | 258000 | 881916.53 |
| 259 | 2010-02-01 | 211.1 | 259000 | 823426.03 |
| 260 | 2010-03-01 | 212.12 | 260000 | 828404.68 |
| 261 | 2010-04-01 | 231.98 | 261000 | 906965.11 |
| 262 | 2010-05-03 | 249.83 | 262000 | 977752.70 |
| 263 | 2010-06-01 | 211.49 | 263000 | 828702.52 |
| 264 | 2010-07-01 | 191.57 | 264000 | 751647.98 |
| 265 | 2010-08-02 | 213.68 | 265000 | 839399.23 |
| 266 | 2010-09-01 | 203.18 | 266000 | 799152.07 |
| 267 | 2010-10-01 | 217.16 | 267000 | 855138.52 |
| 268 | 2010-11-01 | 228.8 | 268000 | 901974.83 |
| 269 | 2010-12-01 | 234.32 | 269000 | 924735.76 |
| 270 | 2011-01-03 | 245.9 | 270000 | 971435.83 |
| 271 | 2011-02-01 | 245.6 | 271000 | 971250.67 |
| 272 | 2011-03-01 | 254.78 | 272000 | 1008553.93 |
| 273 | 2011-04-01 | 259.22 | 273000 | 1027129.79 |
| 274 | 2011-05-02 | 274.76 | 274000 | 1089705.28 |
| 275 | 2011-06-01 | 250.4 | 275000 | 994092.89 |
| 276 | 2011-07-01 | 243.2 | 276000 | 966508.75 |
| 277 | 2011-08-01 | 223.34 | 277000 | 888582.50 |
| 278 | 2011-09-01 | 210.2 | 278000 | 837303.58 |
| 279 | 2011-10-03 | 200 | 279000 | 797673.24 |
| 280 | 2011-11-01 | 224.03 | 280000 | 894513.68 |
| 281 | 2011-12-01 | 228.29 | 281000 | 912523.14 |
| 282 | 2012-01-03 | 242.51 | 282000 | 970363.47 |
| 283 | 2012-02-01 | 247.88 | 283000 | 992850.63 |
| 284 | 2012-03-01 | 244.82 | 284000 | 981594.21 |
| 285 | 2012-04-02 | 245.36 | 285000 | 984759.31 |
| 286 | 2012-05-01 | 237.35 | 286000 | 953610.95 |
| 287 | 2012-06-01 | 209.81 | 287000 | 843962.35 |
| 288 | 2012-07-02 | 212.03 | 288000 | 853892.31 |
| 289 | 2012-08-01 | 209.18 | 289000 | 843414.73 |
| 290 | 2012-09-04 | 219.98 | 290000 | 887960.37 |
| 291 | 2012-10-01 | 226.58 | 291000 | 915601.61 |
| 292 | 2012-11-01 | 241.58 | 292000 | 977216.07 |
| 293 | 2012-12-03 | 242.84 | 293000 | 983312.90 |
| 294 | 2013-01-02 | 259.4 | 294000 | 1051368.00 |
| 295 | 2013-02-01 | 264.92 | 295000 | 1074740.98 |
| 296 | 2013-03-01 | 257.3 | 296000 | 1044827.78 |
| 297 | 2013-04-01 | 250.16 | 297000 | 1016834.11 |
| 298 | 2013-05-01 | 254.06 | 298000 | 1033686.58 |
| 299 | 2013-06-03 | 247.28 | 299000 | 1007100.99 |
| 300 | 2013-07-01 | 241.64 | 300000 | 985130.88 |
| 301 | 2013-08-01 | 258.86 | 301000 | 1056334.29 |
| 302 | 2013-09-03 | 250.58 | 302000 | 1023545.96 |
| 303 | 2013-10-01 | 238.52 | 303000 | 975284.39 |
| 304 | 2013-11-01 | 230.15 | 304000 | 942060.30 |
| 305 | 2013-12-02 | 239.57 | 305000 | 981618.66 |
| 306 | 2014-01-02 | 243.77 | 306000 | 999827.82 |
| 307 | 2014-02-03 | 219.74 | 307000 | 902268.27 |
| 308 | 2014-03-03 | 219.92 | 308000 | 904007.36 |
| 309 | 2014-04-01 | 221.24 | 309000 | 910433.38 |
| 310 | 2014-05-01 | 216.23 | 310000 | 890816.53 |
| 311 | 2014-06-02 | 218.51 | 311000 | 901209.59 |
| 312 | 2014-07-01 | 241.79 | 312000 | 998224.23 |
| 313 | 2014-08-01 | 216.5 | 313000 | 894815.07 |
| 314 | 2014-09-02 | 220.22 | 314000 | 911190.19 |
| 315 | 2014-10-01 | 193.88 | 315000 | 803204.86 |
| 316 | 2014-11-03 | 204.74 | 316000 | 849195.60 |
| 317 | 2014-12-01 | 213.2 | 317000 | 885284.95 |
| 318 | 2015-01-02 | 222.68 | 318000 | 925649.41 |
| 319 | 2015-02-02 | 222.38 | 319000 | 925402.35 |
| 320 | 2015-03-02 | 226.46 | 320000 | 943380.68 |
| 321 | 2015-04-01 | 230.72 | 321000 | 962126.87 |
| 322 | 2015-05-01 | 222.98 | 322000 | 930850.25 |
| 323 | 2015-06-01 | 214.22 | 323000 | 895280.83 |
| 324 | 2015-07-01 | 212.24 | 324000 | 888005.90 |
| 325 | 2015-08-03 | 203.36 | 325000 | 851852.24 |
| 326 | 2015-09-01 | 192.02 | 326000 | 805350.25 |
| 327 | 2015-10-01 | 183.32 | 327000 | 769861.62 |
| 328 | 2015-11-02 | 206.318 | 328000 | 867442.89 |
| 329 | 2015-12-01 | 224.738 | 329000 | 945887.89 |
| 330 | 2016-01-04 | 198.698 | 330000 | 837289.51 |
| 331 | 2016-02-01 | 201.416 | 331000 | 849742.83 |
| 332 | 2016-03-01 | 225.236 | 332000 | 951235.72 |
| 333 | 2016-04-01 | 234.236 | 333000 | 990245.28 |
| 334 | 2016-05-02 | 230.474 | 334000 | 975341.22 |
| 335 | 2016-06-01 | 262.094 | 335000 | 1110153.67 |
| 336 | 2016-07-01 | 252.194 | 336000 | 1069220.16 |
| 337 | 2016-08-01 | 263.252 | 337000 | 1117102.46 |
| 338 | 2016-09-01 | 270.212 | 338000 | 1147637.03 |
| 339 | 2016-10-03 | 278.912 | 339000 | 1185587.43 |
| 340 | 2016-11-01 | 266.882 | 340000 | 1135450.81 |
| 341 | 2016-12-01 | 287.282 | 341000 | 1223242.71 |
| 342 | 2017-01-03 | 293.882 | 342000 | 1252345.42 |
| 343 | 2017-02-01 | 288.512 | 343000 | 1230461.76 |
| 344 | 2017-03-01 | 308.012 | 344000 | 1314626.43 |
| 345 | 2017-04-03 | 300.212 | 345000 | 1282335.24 |
| 346 | 2017-05-01 | 310.742 | 346000 | 1328313.42 |
| 347 | 2017-06-01 | 290.942 | 347000 | 1244675.34 |
| 348 | 2017-07-03 | 279.242 | 348000 | 1195621.72 |
| 349 | 2017-08-01 | 272.372 | 349000 | 1167206.66 |
| 350 | 2017-09-01 | 276.572 | 350000 | 1186205.08 |
| 351 | 2017-10-02 | 309.572 | 351000 | 1328740.63 |
| 352 | 2017-11-01 | 302.72 | 352000 | 1300330.57 |
| 353 | 2017-12-01 | 308.42 | 353000 | 1325814.86 |
| 354 | 2018-01-02 | 313.82 | 354000 | 1350028.01 |
| 355 | 2018-02-01 | 308.468 | 355000 | 1328004.14 |
| 356 | 2018-03-01 | 300.368 | 356000 | 1294132.34 |
| 357 | 2018-04-02 | 294.068 | 357000 | 1267988.86 |
| 358 | 2018-05-01 | 297.716 | 358000 | 1284718.63 |
| 359 | 2018-06-01 | 314.216 | 359000 | 1356920.24 |
| 360 | 2018-07-02 | 312.716 | 360000 | 1351442.59 |
| 361 | 2018-08-01 | 305.264 | 361000 | 1320237.81 |
| 362 | 2018-09-04 | 326.264 | 362000 | 1412060.82 |
| 363 | 2018-10-01 | 335.924 | 363000 | 1454869.01 |
| 364 | 2018-11-01 | 327.242 | 364000 | 1418267.73 |
| 365 | 2018-12-03 | 342.182 | 365000 | 1484017.73 |
| 366 | 2019-01-02 | 341.762 | 366000 | 1483196.22 |
| 367 | 2019-02-01 | 350.54 | 367000 | 1522291.44 |
| 368 | 2019-03-01 | 366.74 | 368000 | 1593643.24 |
| 369 | 2019-04-01 | 364.16 | 369000 | 1583432.03 |
| 370 | 2019-05-01 | 372.938 | 370000 | 1622600.32 |
| 371 | 2019-06-03 | 362.498 | 371000 | 1578177.36 |
| 372 | 2019-07-01 | 379.178 | 372000 | 1651795.69 |
| 373 | 2019-08-01 | 392.936 | 373000 | 1712729.03 |
| 374 | 2019-09-03 | 360.776 | 374000 | 1573550.06 |
| 375 | 2019-10-01 | 400.616 | 375000 | 1748315.04 |
| 376 | 2019-11-01 | 428.504 | 376000 | 1871020.14 |
| 377 | 2019-12-02 | 427.124 | 377000 | 1865994.51 |
| 378 | 2020-01-02 | 433.484 | 378000 | 1894779.70 |
| 379 | 2020-02-03 | 424.412 | 379000 | 1856125.55 |
| 380 | 2020-03-02 | 380.852 | 380000 | 1666620.03 |
| 381 | 2020-04-01 | 340.172 | 381000 | 1489603.10 |
| 382 | 2020-05-01 | 345.74 | 382000 | 1514985.21 |
| 383 | 2020-06-01 | 394.16 | 383000 | 1728155.00 |
| 384 | 2020-07-01 | 361.28 | 384000 | 1584995.94 |
| 385 | 2020-08-03 | 371.228 | 385000 | 1629639.48 |
| 386 | 2020-09-01 | 372.908 | 386000 | 1638014.45 |
| 387 | 2020-10-01 | 333.308 | 387000 | 1465069.74 |
| 388 | 2020-11-02 | 321.968 | 388000 | 1416224.28 |
| 389 | 2020-12-01 | 360.848 | 389000 | 1588243.76 |
| 390 | 2021-01-04 | 401.108 | 390000 | 1766444.95 |
| 391 | 2021-02-01 | 367.928 | 391000 | 1621323.10 |
| 392 | 2021-03-01 | 414.848 | 392000 | 1829082.25 |
| 393 | 2021-04-01 | 424.088 | 393000 | 1870821.79 |
| 394 | 2021-05-03 | 427.808 | 394000 | 1888232.20 |
| 395 | 2021-06-01 | 445.808 | 395000 | 1968679.48 |
| 396 | 2021-07-01 | 429.668 | 396000 | 1898405.55 |
| 397 | 2021-08-02 | 424.208 | 397000 | 1875281.59 |
| 398 | 2021-09-01 | 416.828 | 398000 | 1843657.08 |
| 399 | 2021-10-01 | 400.028 | 399000 | 1770349.60 |
| 400 | 2021-11-01 | 415.958 | 400000 | 1841848.83 |
| 401 | 2021-12-01 | 400.958 | 401000 | 1776429.31 |
| 402 | 2022-01-03 | 422.798 | 402000 | 1874190.61 |
| 403 | 2022-02-01 | 406.868 | 403000 | 1804575.66 |
| 404 | 2022-03-01 | 368.108 | 404000 | 1633664.01 |
| 405 | 2022-04-01 | 377.288 | 405000 | 1675404.86 |
| 406 | 2022-05-02 | 373.778 | 406000 | 1660818.17 |
| 407 | 2022-06-01 | 387.458 | 407000 | 1722602.90 |
| 408 | 2022-07-01 | 382.778 | 408000 | 1702796.05 |
| 409 | 2022-08-01 | 398.588 | 409000 | 1774127.17 |
| 410 | 2022-09-01 | 378.788 | 410000 | 1686996.77 |
| 411 | 2022-10-03 | 357.308 | 411000 | 1592331.94 |
| 412 | 2022-11-01 | 381.428 | 412000 | 1700821.96 |
| 413 | 2022-12-01 | 390.188 | 413000 | 1740883.60 |
| 414 | 2023-01-03 | 381.368 | 414000 | 1702531.81 |
| 415 | 2023-02-01 | 435.068 | 415000 | 1943263.41 |
| 416 | 2023-03-01 | 436.748 | 416000 | 1951767.25 |
| 417 | 2023-04-03 | 424.868 | 417000 | 1899677.15 |
| 418 | 2023-05-01 | 418.508 | 418000 | 1872240.21 |
| 419 | 2023-06-01 | 391.688 | 419000 | 1753258.08 |
| 420 | 2023-07-03 | 393.968 | 420000 | 1764463.72 |
| 421 | 2023-08-01 | 413.348 | 421000 | 1852260.89 |
| 422 | 2023-09-01 | 411.308 | 422000 | 1844119.41 |
| 423 | 2023-10-02 | 434.528 | 423000 | 1949227.41 |
| 424 | 2023-11-01 | 419.798 | 424000 | 1884150.84 |
| 425 | 2023-12-01 | 445.598 | 425000 | 2000947.23 |
| 426 | 2024-01-02 | 475.478 | 426000 | 2136122.66 |
| 427 | 2024-02-01 | 472.988 | 427000 | 2125936.13 |
| 428 | 2024-03-01 | 461.408 | 428000 | 2074887.58 |
| 429 | 2024-04-01 | 467.888 | 429000 | 2105027.24 |
| 430 | 2024-05-01 | 464.918 | 430000 | 2092665.22 |
| 431 | 2024-06-03 | 517.358 | 431000 | 2329705.47 |
| 432 | 2024-07-01 | 501.698 | 432000 | 2260187.21 |
| 433 | 2024-08-01 | 540.128 | 433000 | 2434317.25 |
| 434 | 2024-09-03 | 554.408 | 434000 | 2499676.16 |
| 435 | 2024-10-01 | 562.748 | 435000 | 2538278.97 |
| 436 | 2024-11-01 | 542.288 | 436000 | 2446993.99 |
| 437 | 2024-12-02 | 566.168 | 437000 | 2555748.94 |
| 438 | 2025-01-02 | 554.648 | 438000 | 2504746.31 |
| 439 | 2025-02-03 | 559.928 | 439000 | 2529590.37 |
| 440 | 2025-03-03 | 537.788 | 440000 | 2430568.34 |
| 441 | 2025-04-01 | 542.588 | 441000 | 2453262.26 |
| 442 | 2025-05-01 | 540.128 | 442000 | 2443139.60 |
| 443 | 2025-06-02 | 533.288 | 443000 | 2413200.49 |
| 444 | 2025-07-01 | 530.588 | 444000 | 2401982.63 |
| 445 | 2025-08-01 | 539.528 | 445000 | 2443454.19 |
| 446 | 2025-09-02 | 584.648 | 446000 | 2648796.97 |
| 447 | 2025-10-01 | 587.048 | 447000 | 2660670.37 |
| 448 | 2025-11-03 | 573.638 | 448000 | 2600892.40 |
| 449 | 2025-12-01 | 591.818 | 449000 | 2684321.08 |
| 450 | 2026-01-02 | 591.278 | 450000 | 2682871.79 |