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 | 14.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 14.5 | 2000 | 1991.45 |
| 3 | 1988-10-03 | 15.094 | 3000 | 3073.03 |
| 4 | 1988-11-01 | 16.719 | 4000 | 4403.87 |
| 5 | 1988-12-01 | 16.219 | 5000 | 5272.17 |
| 6 | 1989-01-03 | 16.469 | 6000 | 6353.44 |
| 7 | 1989-02-01 | 19.719 | 7000 | 8607.23 |
| 8 | 1989-03-01 | 18.969 | 8000 | 9279.85 |
| 9 | 1989-04-03 | 20.094 | 9000 | 10830.22 |
| 10 | 1989-05-01 | 19.711 | 10000 | 11623.79 |
| 11 | 1989-06-01 | 19.211 | 11000 | 12328.93 |
| 12 | 1989-07-03 | 21.461 | 12000 | 14772.90 |
| 13 | 1989-08-01 | 29.336 | 13000 | 21193.74 |
| 14 | 1989-09-01 | 27.086 | 14000 | 20568.23 |
| 15 | 1989-10-02 | 28.198 | 15000 | 22412.65 |
| 16 | 1989-11-01 | 24.948 | 16000 | 20829.45 |
| 17 | 1989-12-01 | 27.265 | 17000 | 23763.95 |
| 18 | 1990-01-02 | 28.64 | 18000 | 25962.38 |
| 19 | 1990-02-01 | 28.765 | 19000 | 27075.70 |
| 20 | 1990-03-01 | 27.89 | 20000 | 27252.08 |
| 21 | 1990-04-02 | 27.087 | 21000 | 27467.45 |
| 22 | 1990-05-01 | 26.5 | 22000 | 27872.21 |
| 23 | 1990-06-01 | 27.875 | 23000 | 30318.41 |
| 24 | 1990-07-02 | 29.285 | 24000 | 32852.00 |
| 25 | 1990-08-01 | 27.785 | 25000 | 32169.30 |
| 26 | 1990-09-04 | 26.035 | 26000 | 31143.16 |
| 27 | 1990-10-01 | 27.589 | 27000 | 34002.06 |
| 28 | 1990-11-01 | 27.839 | 28000 | 35310.17 |
| 29 | 1990-12-03 | 28.964 | 29000 | 37737.09 |
| 30 | 1991-01-02 | 28.714 | 30000 | 38411.36 |
| 31 | 1991-02-01 | 30.964 | 31000 | 42421.24 |
| 32 | 1991-03-01 | 32.339 | 32000 | 45305.01 |
| 33 | 1991-04-01 | 31.214 | 33000 | 44728.96 |
| 34 | 1991-05-01 | 31.176 | 34000 | 45674.50 |
| 35 | 1991-06-03 | 31.176 | 35000 | 46674.50 |
| 36 | 1991-07-01 | 30.908 | 36000 | 47273.27 |
| 37 | 1991-08-01 | 32.283 | 37000 | 50376.31 |
| 38 | 1991-09-03 | 30.658 | 38000 | 48840.56 |
| 39 | 1991-10-01 | 31.355 | 39000 | 50950.94 |
| 40 | 1991-11-01 | 30.355 | 40000 | 50325.97 |
| 41 | 1991-12-02 | 30.23 | 41000 | 51118.73 |
| 42 | 1992-01-02 | 31.23 | 42000 | 53809.72 |
| 43 | 1992-02-03 | 31.73 | 43000 | 55671.23 |
| 44 | 1992-03-02 | 30.105 | 44000 | 53820.12 |
| 45 | 1992-04-01 | 32.272 | 45000 | 58694.17 |
| 46 | 1992-05-01 | 35.772 | 46000 | 66059.73 |
| 47 | 1992-06-01 | 38.397 | 47000 | 71907.29 |
| 48 | 1992-07-01 | 36.897 | 48000 | 70098.19 |
| 49 | 1992-08-03 | 37.397 | 49000 | 72048.11 |
| 50 | 1992-09-01 | 38.18 | 50000 | 74556.62 |
| 51 | 1992-10-01 | 38.68 | 51000 | 76533.00 |
| 52 | 1992-11-02 | 36.93 | 52000 | 74070.42 |
| 53 | 1992-12-01 | 38.68 | 53000 | 78580.39 |
| 54 | 1993-01-04 | 38.43 | 54000 | 79072.50 |
| 55 | 1993-02-01 | 37.68 | 55000 | 78529.32 |
| 56 | 1993-03-01 | 37.055 | 56000 | 78226.75 |
| 57 | 1993-04-01 | 40.93 | 57000 | 87407.26 |
| 58 | 1993-05-03 | 37.06 | 58000 | 80142.76 |
| 59 | 1993-06-01 | 37.56 | 59000 | 82224.01 |
| 60 | 1993-07-01 | 36.81 | 60000 | 81582.16 |
| 61 | 1993-08-02 | 38.31 | 61000 | 85906.62 |
| 62 | 1993-09-01 | 38.906 | 62000 | 88243.09 |
| 63 | 1993-10-01 | 38.906 | 63000 | 89243.09 |
| 64 | 1993-11-01 | 40.406 | 64000 | 93683.81 |
| 65 | 1993-12-01 | 41.906 | 65000 | 98161.65 |
| 66 | 1994-01-03 | 43.156 | 66000 | 102089.68 |
| 67 | 1994-02-01 | 42.406 | 67000 | 101315.49 |
| 68 | 1994-03-01 | 38.656 | 68000 | 93356.07 |
| 69 | 1994-04-04 | 37.156 | 69000 | 90733.50 |
| 70 | 1994-05-02 | 40.34 | 70000 | 99508.70 |
| 71 | 1994-06-01 | 36.34 | 71000 | 90641.70 |
| 72 | 1994-07-01 | 36.34 | 72000 | 91641.70 |
| 73 | 1994-08-01 | 39.215 | 73000 | 99891.83 |
| 74 | 1994-09-01 | 39.752 | 74000 | 102259.73 |
| 75 | 1994-10-03 | 39.377 | 75000 | 102295.06 |
| 76 | 1994-11-01 | 40.877 | 76000 | 107191.82 |
| 77 | 1994-12-01 | 39.752 | 77000 | 105241.73 |
| 78 | 1995-01-03 | 39.502 | 78000 | 105579.86 |
| 79 | 1995-02-01 | 40.752 | 79000 | 109920.83 |
| 80 | 1995-03-01 | 39.502 | 80000 | 107549.19 |
| 81 | 1995-04-03 | 41.568 | 81000 | 114174.14 |
| 82 | 1995-05-01 | 43.818 | 82000 | 121354.18 |
| 83 | 1995-06-01 | 45.068 | 83000 | 125816.06 |
| 84 | 1995-07-03 | 44.693 | 84000 | 125769.17 |
| 85 | 1995-08-01 | 47.068 | 85000 | 133452.58 |
| 86 | 1995-09-01 | 45.909 | 86000 | 131166.46 |
| 87 | 1995-10-02 | 47.534 | 87000 | 136809.24 |
| 88 | 1995-11-01 | 47.659 | 88000 | 138169.00 |
| 89 | 1995-12-01 | 49.784 | 89000 | 145329.63 |
| 90 | 1996-01-02 | 50.284 | 90000 | 147789.23 |
| 91 | 1996-02-01 | 49.784 | 91000 | 147319.68 |
| 92 | 1996-03-01 | 49.784 | 92000 | 148319.68 |
| 93 | 1996-04-01 | 45.283 | 93000 | 135910.02 |
| 94 | 1996-05-01 | 46.283 | 94000 | 139911.36 |
| 95 | 1996-06-03 | 47.783 | 95000 | 145445.79 |
| 96 | 1996-07-01 | 47.158 | 96000 | 144543.37 |
| 97 | 1996-08-01 | 47.658 | 97000 | 147075.91 |
| 98 | 1996-09-03 | 43.754 | 98000 | 136027.90 |
| 99 | 1996-10-01 | 43.754 | 99000 | 137027.90 |
| 100 | 1996-11-01 | 44.004 | 100000 | 138810.84 |
| 101 | 1996-12-02 | 48.504 | 101000 | 154006.11 |
| 102 | 1997-01-02 | 48.629 | 102000 | 155403.00 |
| 103 | 1997-02-03 | 48.004 | 103000 | 154405.70 |
| 104 | 1997-03-03 | 51.629 | 104000 | 167065.57 |
| 105 | 1997-04-01 | 50.83 | 105000 | 165480.10 |
| 106 | 1997-05-01 | 52.455 | 106000 | 171770.39 |
| 107 | 1997-06-02 | 54.455 | 107000 | 179319.63 |
| 108 | 1997-07-01 | 54.455 | 108000 | 180319.63 |
| 109 | 1997-08-01 | 51.205 | 109000 | 170557.74 |
| 110 | 1997-09-02 | 53.023 | 110000 | 177613.28 |
| 111 | 1997-10-01 | 54.648 | 111000 | 184056.61 |
| 112 | 1997-11-03 | 54.523 | 112000 | 184635.61 |
| 113 | 1997-12-01 | 55.773 | 113000 | 189868.58 |
| 114 | 1998-01-02 | 55.648 | 114000 | 190443.04 |
| 115 | 1998-02-02 | 55.523 | 115000 | 191015.26 |
| 116 | 1998-03-02 | 60.398 | 116000 | 208786.67 |
| 117 | 1998-04-01 | 58.944 | 117000 | 204760.42 |
| 118 | 1998-05-01 | 58.444 | 118000 | 204023.51 |
| 119 | 1998-06-01 | 56.319 | 119000 | 197605.30 |
| 120 | 1998-07-01 | 60.444 | 120000 | 213078.60 |
| 121 | 1998-08-03 | 64.444 | 121000 | 228179.50 |
| 122 | 1998-09-01 | 58.194 | 122000 | 207049.87 |
| 123 | 1998-10-01 | 49.444 | 123000 | 176918.03 |
| 124 | 1998-11-02 | 55.319 | 124000 | 198939.65 |
| 125 | 1998-12-01 | 55.944 | 125000 | 202187.30 |
| 126 | 1999-01-04 | 54.069 | 126000 | 196410.85 |
| 127 | 1999-02-01 | 59.694 | 127000 | 217844.21 |
| 128 | 1999-03-01 | 57.069 | 128000 | 209264.67 |
| 129 | 1999-04-01 | 53.069 | 129000 | 195597.19 |
| 130 | 1999-05-03 | 55.194 | 130000 | 204429.33 |
| 131 | 1999-06-01 | 57.694 | 131000 | 214688.91 |
| 132 | 1999-07-01 | 59.194 | 132000 | 221270.66 |
| 133 | 1999-08-02 | 54.444 | 133000 | 204514.88 |
| 134 | 1999-09-01 | 53.944 | 134000 | 203636.66 |
| 135 | 1999-10-01 | 54.319 | 135000 | 206052.28 |
| 136 | 1999-11-01 | 46.194 | 136000 | 176231.11 |
| 137 | 1999-12-01 | 44.194 | 137000 | 169601.07 |
| 138 | 2000-01-03 | 41.444 | 138000 | 160047.53 |
| 139 | 2000-02-01 | 37.444 | 139000 | 145600.42 |
| 140 | 2000-03-01 | 37.194 | 140000 | 145628.30 |
| 141 | 2000-04-03 | 41.823 | 141000 | 164752.55 |
| 142 | 2000-05-01 | 45.198 | 142000 | 179047.63 |
| 143 | 2000-06-01 | 44.323 | 143000 | 176581.40 |
| 144 | 2000-07-03 | 47.948 | 144000 | 192023.28 |
| 145 | 2000-08-01 | 44.948 | 145000 | 181008.81 |
| 146 | 2000-09-01 | 47.714 | 146000 | 193147.69 |
| 147 | 2000-10-02 | 47.214 | 147000 | 192123.67 |
| 148 | 2000-11-01 | 49.964 | 148000 | 204314.00 |
| 149 | 2000-12-01 | 49.714 | 149000 | 204291.69 |
| 150 | 2001-01-02 | 52.839 | 150000 | 218133.38 |
| 151 | 2001-02-01 | 51.374 | 151000 | 213085.47 |
| 152 | 2001-03-01 | 54.714 | 152000 | 227938.89 |
| 153 | 2001-04-02 | 52.474 | 153000 | 219607.03 |
| 154 | 2001-05-01 | 55.494 | 154000 | 233245.93 |
| 155 | 2001-06-01 | 53.954 | 155000 | 227773.18 |
| 156 | 2001-07-02 | 53.894 | 156000 | 228519.88 |
| 157 | 2001-08-01 | 55.894 | 157000 | 238000.23 |
| 158 | 2001-09-04 | 57.824 | 158000 | 247218.29 |
| 159 | 2001-10-01 | 59.784 | 159000 | 256597.99 |
| 160 | 2001-11-01 | 57.544 | 160000 | 247983.72 |
| 161 | 2001-12-03 | 56.784 | 161000 | 245708.53 |
| 162 | 2002-01-02 | 57.024 | 162000 | 247747.03 |
| 163 | 2002-02-01 | 58.404 | 163000 | 254742.59 |
| 164 | 2002-03-01 | 60.344 | 164000 | 264204.35 |
| 165 | 2002-04-01 | 62.932 | 165000 | 276535.40 |
| 166 | 2002-05-01 | 66.272 | 166000 | 292212.00 |
| 167 | 2002-06-03 | 71.632 | 167000 | 316845.76 |
| 168 | 2002-07-01 | 67.732 | 168000 | 300595.11 |
| 169 | 2002-08-01 | 68.052 | 169000 | 303015.27 |
| 170 | 2002-09-03 | 72.116 | 170000 | 322111.06 |
| 171 | 2002-10-01 | 65.876 | 171000 | 295239.67 |
| 172 | 2002-11-01 | 65.836 | 172000 | 296060.40 |
| 173 | 2002-12-02 | 60.576 | 173000 | 273406.51 |
| 174 | 2003-01-02 | 64.916 | 174000 | 293994.86 |
| 175 | 2003-02-03 | 62.976 | 175000 | 286208.89 |
| 176 | 2003-03-03 | 64.056 | 176000 | 292117.20 |
| 177 | 2003-04-01 | 62.656 | 177000 | 286732.72 |
| 178 | 2003-05-01 | 65.316 | 178000 | 299905.68 |
| 179 | 2003-06-02 | 69.976 | 179000 | 322302.59 |
| 180 | 2003-07-01 | 71.816 | 180000 | 331777.45 |
| 181 | 2003-08-01 | 68.676 | 181000 | 318271.20 |
| 182 | 2003-09-02 | 67.84 | 182000 | 315396.85 |
| 183 | 2003-10-01 | 71.12 | 183000 | 331645.99 |
| 184 | 2003-11-03 | 75.44 | 184000 | 352790.96 |
| 185 | 2003-12-01 | 79.02 | 185000 | 370532.63 |
| 186 | 2004-01-02 | 83.14 | 186000 | 390851.72 |
| 187 | 2004-02-02 | 84.6 | 187000 | 398715.37 |
| 188 | 2004-03-01 | 90.28 | 188000 | 426484.91 |
| 189 | 2004-04-01 | 90.562 | 189000 | 428817.09 |
| 190 | 2004-05-03 | 90.582 | 190000 | 429911.79 |
| 191 | 2004-06-01 | 88.362 | 191000 | 420375.43 |
| 192 | 2004-07-01 | 91.862 | 192000 | 438026.41 |
| 193 | 2004-08-02 | 91.482 | 193000 | 437214.46 |
| 194 | 2004-09-01 | 90.866 | 194000 | 435270.44 |
| 195 | 2004-10-01 | 88.826 | 195000 | 426498.34 |
| 196 | 2004-11-01 | 91.366 | 196000 | 439694.16 |
| 197 | 2004-12-01 | 98.346 | 197000 | 474285.05 |
| 198 | 2005-01-03 | 99.066 | 198000 | 478757.34 |
| 199 | 2005-02-01 | 100.206 | 199000 | 485266.63 |
| 200 | 2005-03-01 | 105.866 | 200000 | 513676.25 |
| 201 | 2005-04-01 | 102.846 | 201000 | 500022.80 |
| 202 | 2005-05-02 | 107.886 | 202000 | 525526.57 |
| 203 | 2005-06-01 | 110.126 | 203000 | 537437.90 |
| 204 | 2005-07-01 | 110.946 | 204000 | 542439.67 |
| 205 | 2005-08-01 | 112.886 | 205000 | 552924.77 |
| 206 | 2005-09-01 | 117.03 | 206000 | 574222.41 |
| 207 | 2005-10-03 | 118.15 | 207000 | 580717.83 |
| 208 | 2005-11-01 | 121.23 | 208000 | 596856.31 |
| 209 | 2005-12-01 | 121.73 | 209000 | 600317.98 |
| 210 | 2006-01-03 | 125.69 | 210000 | 620846.93 |
| 211 | 2006-02-01 | 125.51 | 211000 | 620957.82 |
| 212 | 2006-03-01 | 132.51 | 212000 | 656590.16 |
| 213 | 2006-04-03 | 132.746 | 213000 | 658759.54 |
| 214 | 2006-05-01 | 138.546 | 214000 | 688542.37 |
| 215 | 2006-06-01 | 137.646 | 215000 | 685069.57 |
| 216 | 2006-07-03 | 138.226 | 216000 | 688956.26 |
| 217 | 2006-08-01 | 144.046 | 217000 | 718964.73 |
| 218 | 2006-09-01 | 148.916 | 218000 | 744271.95 |
| 219 | 2006-10-02 | 146.796 | 219000 | 734676.34 |
| 220 | 2006-11-01 | 146.836 | 220000 | 735876.53 |
| 221 | 2006-12-01 | 151.296 | 221000 | 759228.06 |
| 222 | 2007-01-03 | 152.716 | 222000 | 767353.85 |
| 223 | 2007-02-01 | 160.996 | 223000 | 809958.46 |
| 224 | 2007-03-01 | 160.616 | 224000 | 809046.71 |
| 225 | 2007-04-02 | 165.88 | 225000 | 836562.26 |
| 226 | 2007-05-01 | 164.2 | 226000 | 829089.73 |
| 227 | 2007-06-01 | 177.34 | 227000 | 896437.10 |
| 228 | 2007-07-02 | 176.56 | 228000 | 893494.27 |
| 229 | 2007-08-01 | 171.168 | 229000 | 867207.68 |
| 230 | 2007-09-04 | 174.588 | 230000 | 885534.81 |
| 231 | 2007-10-01 | 183.668 | 231000 | 932589.84 |
| 232 | 2007-11-01 | 193.668 | 232000 | 984365.69 |
| 233 | 2007-12-03 | 197.768 | 233000 | 1006204.96 |
| 234 | 2008-01-02 | 196.368 | 234000 | 1000082.03 |
| 235 | 2008-02-01 | 186.348 | 235000 | 950051.20 |
| 236 | 2008-03-03 | 193.068 | 236000 | 985311.53 |
| 237 | 2008-04-01 | 198.99 | 237000 | 1016534.12 |
| 238 | 2008-05-01 | 198.85 | 238000 | 1016818.94 |
| 239 | 2008-06-02 | 194.35 | 239000 | 994808.20 |
| 240 | 2008-07-01 | 181.81 | 240000 | 931620.42 |
| 241 | 2008-08-01 | 189.99 | 241000 | 974535.91 |
| 242 | 2008-09-02 | 183.806 | 242000 | 943815.66 |
| 243 | 2008-10-01 | 180.506 | 243000 | 927870.67 |
| 244 | 2008-11-03 | 158.986 | 244000 | 818249.54 |
| 245 | 2008-12-01 | 140.446 | 245000 | 723830.16 |
| 246 | 2009-01-02 | 157.006 | 246000 | 810177.03 |
| 247 | 2009-02-02 | 154.246 | 247000 | 796934.97 |
| 248 | 2009-03-02 | 144.206 | 248000 | 746061.81 |
| 249 | 2009-04-01 | 144.768 | 249000 | 749969.37 |
| 250 | 2009-05-01 | 151.268 | 250000 | 784642.56 |
| 251 | 2009-06-01 | 161.968 | 251000 | 841144.56 |
| 252 | 2009-07-01 | 162.908 | 252000 | 847026.23 |
| 253 | 2009-08-03 | 175.268 | 253000 | 912291.00 |
| 254 | 2009-09-01 | 175.35 | 254000 | 913717.82 |
| 255 | 2009-10-01 | 177.35 | 255000 | 925139.47 |
| 256 | 2009-11-02 | 179.93 | 256000 | 939597.94 |
| 257 | 2009-12-01 | 179.51 | 257000 | 938404.69 |
| 258 | 2010-01-04 | 183.23 | 258000 | 958851.32 |
| 259 | 2010-02-01 | 184.95 | 259000 | 968852.17 |
| 260 | 2010-03-01 | 189.61 | 260000 | 994263.36 |
| 261 | 2010-04-01 | 197.458 | 261000 | 1036416.14 |
| 262 | 2010-05-03 | 183.878 | 262000 | 966137.54 |
| 263 | 2010-06-01 | 179.458 | 263000 | 943913.84 |
| 264 | 2010-07-01 | 184.778 | 264000 | 972895.99 |
| 265 | 2010-08-02 | 196.818 | 265000 | 1037289.18 |
| 266 | 2010-09-01 | 200.384 | 266000 | 1057083.06 |
| 267 | 2010-10-01 | 208.744 | 267000 | 1102184.46 |
| 268 | 2010-11-01 | 212.644 | 268000 | 1123776.76 |
| 269 | 2010-12-01 | 207.144 | 269000 | 1095710.47 |
| 270 | 2011-01-03 | 213.584 | 270000 | 1130775.54 |
| 271 | 2011-02-01 | 209.784 | 271000 | 1111657.24 |
| 272 | 2011-03-01 | 221.024 | 272000 | 1172218.64 |
| 273 | 2011-04-01 | 228.568 | 273000 | 1213228.85 |
| 274 | 2011-05-02 | 240.768 | 274000 | 1278985.91 |
| 275 | 2011-06-01 | 244.228 | 275000 | 1298365.81 |
| 276 | 2011-07-01 | 242.088 | 276000 | 1287989.13 |
| 277 | 2011-08-01 | 250.908 | 277000 | 1335914.48 |
| 278 | 2011-09-01 | 247.144 | 278000 | 1316873.74 |
| 279 | 2011-10-03 | 237.104 | 279000 | 1264376.95 |
| 280 | 2011-11-01 | 249.504 | 280000 | 1331500.98 |
| 281 | 2011-12-01 | 252.164 | 281000 | 1346696.32 |
| 282 | 2012-01-03 | 258.804 | 282000 | 1383157.62 |
| 283 | 2012-02-01 | 255.704 | 283000 | 1367589.91 |
| 284 | 2012-03-01 | 272.764 | 284000 | 1459832.46 |
| 285 | 2012-04-02 | 280.614 | 285000 | 1502845.65 |
| 286 | 2012-05-01 | 279.854 | 286000 | 1499775.42 |
| 287 | 2012-06-01 | 258.694 | 287000 | 1387376.12 |
| 288 | 2012-07-02 | 280.734 | 288000 | 1506576.66 |
| 289 | 2012-08-01 | 286.494 | 289000 | 1538488.06 |
| 290 | 2012-09-04 | 283.562 | 290000 | 1523743.06 |
| 291 | 2012-10-01 | 282.002 | 291000 | 1516360.28 |
| 292 | 2012-11-01 | 273.062 | 292000 | 1469288.77 |
| 293 | 2012-12-03 | 286.502 | 293000 | 1542606.56 |
| 294 | 2013-01-02 | 277.942 | 294000 | 1497517.14 |
| 295 | 2013-02-01 | 284.422 | 295000 | 1533430.58 |
| 296 | 2013-03-01 | 285.822 | 296000 | 1541978.53 |
| 297 | 2013-04-01 | 295.254 | 297000 | 1593863.14 |
| 298 | 2013-05-01 | 304.874 | 298000 | 1646794.57 |
| 299 | 2013-06-03 | 302.894 | 299000 | 1637099.49 |
| 300 | 2013-07-01 | 290.854 | 300000 | 1573024.98 |
| 301 | 2013-08-01 | 297.974 | 301000 | 1612532.06 |
| 302 | 2013-09-03 | 287.522 | 302000 | 1556969.46 |
| 303 | 2013-10-01 | 291.462 | 303000 | 1579305.07 |
| 304 | 2013-11-01 | 303.522 | 304000 | 1645652.94 |
| 305 | 2013-12-02 | 293.662 | 305000 | 1593193.43 |
| 306 | 2014-01-02 | 294.822 | 306000 | 1600486.73 |
| 307 | 2014-02-03 | 272.462 | 307000 | 1480102.02 |
| 308 | 2014-03-03 | 300.362 | 308000 | 1632663.87 |
| 309 | 2014-04-01 | 312.09 | 309000 | 1697413.22 |
| 310 | 2014-05-01 | 323.45 | 310000 | 1760198.65 |
| 311 | 2014-06-02 | 329.81 | 311000 | 1795809.45 |
| 312 | 2014-07-01 | 330.93 | 312000 | 1802907.83 |
| 313 | 2014-08-01 | 322.31 | 313000 | 1756946.04 |
| 314 | 2014-09-02 | 329.098 | 314000 | 1794948.15 |
| 315 | 2014-10-01 | 318.938 | 315000 | 1740534.04 |
| 316 | 2014-11-03 | 318.638 | 316000 | 1739896.85 |
| 317 | 2014-12-01 | 327.498 | 317000 | 1789276.16 |
| 318 | 2015-01-02 | 305.538 | 318000 | 1670298.32 |
| 319 | 2015-02-02 | 320.678 | 319000 | 1754064.84 |
| 320 | 2015-03-02 | 324.778 | 320000 | 1777491.28 |
| 321 | 2015-04-01 | 309.75 | 321000 | 1696243.90 |
| 322 | 2015-05-01 | 321.95 | 322000 | 1764053.18 |
| 323 | 2015-06-01 | 318.43 | 323000 | 1745766.13 |
| 324 | 2015-07-01 | 318.11 | 324000 | 1745011.75 |
| 325 | 2015-08-03 | 335.83 | 325000 | 1843215.89 |
| 326 | 2015-09-01 | 308.998 | 326000 | 1696947.43 |
| 327 | 2015-10-01 | 320.998 | 327000 | 1763848.72 |
| 328 | 2015-11-02 | 338.618 | 328000 | 1861668.69 |
| 329 | 2015-12-01 | 336.898 | 329000 | 1853212.40 |
| 330 | 2016-01-04 | 319.718 | 330000 | 1759708.45 |
| 331 | 2016-02-01 | 325.438 | 331000 | 1792190.99 |
| 332 | 2016-03-01 | 326.118 | 332000 | 1796935.75 |
| 333 | 2016-04-01 | 341.276 | 333000 | 1881457.52 |
| 334 | 2016-05-02 | 353.876 | 334000 | 1951921.43 |
| 335 | 2016-06-01 | 349.996 | 335000 | 1931519.99 |
| 336 | 2016-07-01 | 367.356 | 336000 | 2028324.48 |
| 337 | 2016-08-01 | 361.796 | 337000 | 1998625.42 |
| 338 | 2016-09-01 | 361.954 | 338000 | 2000498.24 |
| 339 | 2016-10-03 | 366.674 | 339000 | 2027585.40 |
| 340 | 2016-11-01 | 337.634 | 340000 | 1868003.85 |
| 341 | 2016-12-01 | 328.414 | 341000 | 1817993.00 |
| 342 | 2017-01-03 | 337.314 | 342000 | 1868260.51 |
| 343 | 2017-02-01 | 356.954 | 343000 | 1978039.38 |
| 344 | 2017-03-01 | 239.934 | 344000 | 1330580.00 |
| 345 | 2017-04-03 | 246.268 | 345000 | 1366705.89 |
| 346 | 2017-05-01 | 249.828 | 346000 | 1387462.71 |
| 347 | 2017-06-01 | 258.928 | 347000 | 1439001.12 |
| 348 | 2017-07-03 | 250.348 | 348000 | 1392317.48 |
| 349 | 2017-08-01 | 241.468 | 349000 | 1343931.11 |
| 350 | 2017-09-01 | 241.084 | 350000 | 1342793.89 |
| 351 | 2017-10-02 | 240.624 | 351000 | 1341231.78 |
| 352 | 2017-11-01 | 245.324 | 352000 | 1368429.45 |
| 353 | 2017-12-01 | 245.224 | 353000 | 1368871.65 |
| 354 | 2018-01-02 | 251.266 | 354000 | 1403598.86 |
| 355 | 2018-02-01 | 253.906 | 355000 | 1419346.18 |
| 356 | 2018-03-01 | 234.506 | 356000 | 1311899.29 |
| 357 | 2018-04-02 | 232.214 | 357000 | 1300077.14 |
| 358 | 2018-05-01 | 224.154 | 358000 | 1255952.29 |
| 359 | 2018-06-01 | 219.794 | 359000 | 1232522.87 |
| 360 | 2018-07-02 | 219.762 | 360000 | 1233343.42 |
| 361 | 2018-08-01 | 229.202 | 361000 | 1287322.38 |
| 362 | 2018-09-04 | 215.422 | 362000 | 1210926.45 |
| 363 | 2018-10-01 | 210.962 | 363000 | 1186855.97 |
| 364 | 2018-11-01 | 209.55 | 364000 | 1179912.17 |
| 365 | 2018-12-03 | 192.01 | 365000 | 1082149.78 |
| 366 | 2019-01-02 | 185.378 | 366000 | 1045772.47 |
| 367 | 2019-02-01 | 193.258 | 367000 | 1091225.89 |
| 368 | 2019-03-01 | 198.198 | 368000 | 1120119.46 |
| 369 | 2019-04-01 | 205.798 | 369000 | 1164071.00 |
| 370 | 2019-05-01 | 199.558 | 370000 | 1129775.21 |
| 371 | 2019-06-03 | 194.038 | 371000 | 1099524.35 |
| 372 | 2019-07-01 | 195.91 | 372000 | 1111132.11 |
| 373 | 2019-08-01 | 200.25 | 373000 | 1136747.05 |
| 374 | 2019-09-03 | 195.33 | 374000 | 1109817.99 |
| 375 | 2019-10-01 | 198.37 | 375000 | 1128090.54 |
| 376 | 2019-11-01 | 197.174 | 376000 | 1122289.12 |
| 377 | 2019-12-02 | 205.554 | 377000 | 1170987.01 |
| 378 | 2020-01-02 | 213.208 | 378000 | 1215589.83 |
| 379 | 2020-02-03 | 215.568 | 379000 | 1230045.20 |
| 380 | 2020-03-02 | 206.688 | 380000 | 1180375.33 |
| 381 | 2020-04-01 | 198.892 | 381000 | 1136853.13 |
| 382 | 2020-05-01 | 203.432 | 382000 | 1163803.46 |
| 383 | 2020-06-01 | 210.332 | 383000 | 1204277.30 |
| 384 | 2020-07-01 | 207.372 | 384000 | 1188329.52 |
| 385 | 2020-08-03 | 196.75 | 385000 | 1128460.96 |
| 386 | 2020-09-01 | 197.97 | 386000 | 1136458.28 |
| 387 | 2020-10-01 | 202.05 | 387000 | 1160879.75 |
| 388 | 2020-11-02 | 195.95 | 388000 | 1126832.16 |
| 389 | 2020-12-01 | 202.97 | 389000 | 1168201.44 |
| 390 | 2021-01-04 | 208.346 | 390000 | 1200143.21 |
| 391 | 2021-02-01 | 206.266 | 391000 | 1189161.71 |
| 392 | 2021-03-01 | 204.566 | 392000 | 1180360.90 |
| 393 | 2021-04-01 | 211.122 | 393000 | 1219189.50 |
| 394 | 2021-05-03 | 210.162 | 394000 | 1214645.68 |
| 395 | 2021-06-01 | 211.782 | 395000 | 1225008.58 |
| 396 | 2021-07-01 | 213.322 | 396000 | 1234916.39 |
| 397 | 2021-08-02 | 210.932 | 397000 | 1222080.73 |
| 398 | 2021-09-01 | 210.932 | 398000 | 1223080.73 |
| 399 | 2021-10-01 | 207.076 | 399000 | 1201721.87 |
| 400 | 2021-11-01 | 207.216 | 400000 | 1203534.33 |
| 401 | 2021-12-01 | 204.816 | 401000 | 1190594.86 |
| 402 | 2022-01-03 | 214.776 | 402000 | 1249492.31 |
| 403 | 2022-02-01 | 225.256 | 403000 | 1311461.32 |
| 404 | 2022-03-01 | 225.936 | 404000 | 1316420.34 |
| 405 | 2022-04-01 | 225.756 | 405000 | 1316371.57 |
| 406 | 2022-05-02 | 222.596 | 406000 | 1298945.77 |
| 407 | 2022-06-01 | 229.276 | 407000 | 1338926.51 |
| 408 | 2022-07-01 | 226.756 | 408000 | 1325210.21 |
| 409 | 2022-08-01 | 220.668 | 409000 | 1290630.65 |
| 410 | 2022-09-01 | 221.188 | 410000 | 1294672.00 |
| 411 | 2022-10-03 | 215.96 | 411000 | 1265071.13 |
| 412 | 2022-11-01 | 222.16 | 412000 | 1302390.08 |
| 413 | 2022-12-01 | 226.58 | 413000 | 1329301.87 |
| 414 | 2023-01-03 | 224.998 | 414000 | 1321020.58 |
| 415 | 2023-02-01 | 221.578 | 415000 | 1301940.89 |
| 416 | 2023-03-01 | 219.818 | 416000 | 1292599.54 |
| 417 | 2023-04-03 | 216.86 | 417000 | 1276205.56 |
| 418 | 2023-05-01 | 219.24 | 418000 | 1291211.69 |
| 419 | 2023-06-01 | 209.32 | 419000 | 1233787.95 |
| 420 | 2023-07-03 | 212.8 | 420000 | 1255300.00 |
| 421 | 2023-08-01 | 213.562 | 421000 | 1260795.01 |
| 422 | 2023-09-01 | 212.802 | 422000 | 1257308.24 |
| 423 | 2023-10-02 | 209.704 | 423000 | 1240004.18 |
| 424 | 2023-11-01 | 208.464 | 424000 | 1233671.91 |
| 425 | 2023-12-01 | 212.404 | 425000 | 1257988.49 |
| 426 | 2024-01-02 | 209.326 | 426000 | 1240758.66 |
| 427 | 2024-02-01 | 210.146 | 427000 | 1246619.13 |
| 428 | 2024-03-01 | 209.286 | 428000 | 1242517.47 |
| 429 | 2024-04-01 | 211.912 | 429000 | 1259107.87 |
| 430 | 2024-05-01 | 210.052 | 430000 | 1249056.39 |
| 431 | 2024-06-03 | 213.892 | 431000 | 1272890.62 |
| 432 | 2024-07-01 | 214.858 | 432000 | 1279639.38 |
| 433 | 2024-08-01 | 224.498 | 433000 | 1338052.76 |
| 434 | 2024-09-03 | 228.698 | 434000 | 1364085.59 |
| 435 | 2024-10-01 | 227.084 | 435000 | 1355458.77 |
| 436 | 2024-11-01 | 224.324 | 436000 | 1339984.40 |
| 437 | 2024-12-02 | 229.644 | 437000 | 1372763.06 |
| 438 | 2025-01-02 | 228.75 | 438000 | 1368418.92 |
| 439 | 2025-02-03 | 235.15 | 439000 | 1407704.74 |
| 440 | 2025-03-03 | 235.21 | 440000 | 1409063.93 |
| 441 | 2025-04-01 | 239.368 | 441000 | 1434973.10 |
| 442 | 2025-05-01 | 243.768 | 442000 | 1462350.41 |
| 443 | 2025-06-02 | 247.948 | 443000 | 1488425.99 |
| 444 | 2025-07-01 | 252.046 | 444000 | 1514026.19 |
| 445 | 2025-08-01 | 267.366 | 445000 | 1607052.57 |
| 446 | 2025-09-02 | 269.146 | 446000 | 1618751.58 |
| 447 | 2025-10-01 | 263.226 | 447000 | 1584146.34 |
| 448 | 2025-11-03 | 265.044 | 448000 | 1596087.42 |
| 449 | 2025-12-01 | 276.424 | 449000 | 1665617.46 |
| 450 | 2026-01-02 | 274.762 | 450000 | 1656602.93 |