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 | 15.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.625 | 2000 | 2055.56 |
| 3 | 1988-10-03 | 17.758 | 3000 | 3195.64 |
| 4 | 1988-11-01 | 18.258 | 4000 | 4285.62 |
| 5 | 1988-12-01 | 17.258 | 5000 | 5050.89 |
| 6 | 1989-01-03 | 16.766 | 6000 | 5906.90 |
| 7 | 1989-02-01 | 18.766 | 7000 | 7611.53 |
| 8 | 1989-03-01 | 19.016 | 8000 | 8712.93 |
| 9 | 1989-04-03 | 19.024 | 9000 | 9716.60 |
| 10 | 1989-05-01 | 22.024 | 10000 | 12248.86 |
| 11 | 1989-06-01 | 22.024 | 11000 | 13248.86 |
| 12 | 1989-07-03 | 22.782 | 12000 | 14704.85 |
| 13 | 1989-08-01 | 25.032 | 13000 | 17157.13 |
| 14 | 1989-09-01 | 25.282 | 14000 | 18328.48 |
| 15 | 1989-10-02 | 26.602 | 15000 | 20285.43 |
| 16 | 1989-11-01 | 26.29 | 16000 | 21047.51 |
| 17 | 1989-12-01 | 29.103 | 17000 | 24299.57 |
| 18 | 1990-01-02 | 30.365 | 18000 | 26353.28 |
| 19 | 1990-02-01 | 25.99 | 19000 | 23556.29 |
| 20 | 1990-03-01 | 26.615 | 20000 | 25122.77 |
| 21 | 1990-04-02 | 27.878 | 21000 | 27314.95 |
| 22 | 1990-05-01 | 27.565 | 22000 | 28008.27 |
| 23 | 1990-06-01 | 33.346 | 23000 | 34882.24 |
| 24 | 1990-07-02 | 34.14 | 24000 | 36712.82 |
| 25 | 1990-08-01 | 36.64 | 25000 | 40401.22 |
| 26 | 1990-09-04 | 32.578 | 26000 | 36922.24 |
| 27 | 1990-10-01 | 32.121 | 27000 | 37404.30 |
| 28 | 1990-11-01 | 38.371 | 28000 | 45682.31 |
| 29 | 1990-12-03 | 42.082 | 29000 | 51100.41 |
| 30 | 1991-01-02 | 42.103 | 30000 | 52125.91 |
| 31 | 1991-02-01 | 49.72 | 31000 | 62556.19 |
| 32 | 1991-03-01 | 52.845 | 32000 | 67487.97 |
| 33 | 1991-04-01 | 54.818 | 33000 | 71007.68 |
| 34 | 1991-05-01 | 55.599 | 34000 | 73019.33 |
| 35 | 1991-06-03 | 59.506 | 35000 | 79150.48 |
| 36 | 1991-07-01 | 59.917 | 36000 | 80697.16 |
| 37 | 1991-08-01 | 64.995 | 37000 | 88536.29 |
| 38 | 1991-09-03 | 69.292 | 38000 | 95389.67 |
| 39 | 1991-10-01 | 75.367 | 39000 | 104752.72 |
| 40 | 1991-11-01 | 58.765 | 40000 | 82677.57 |
| 41 | 1991-12-02 | 52.906 | 41000 | 75434.43 |
| 42 | 1992-01-02 | 57.331 | 42000 | 82743.69 |
| 43 | 1992-02-03 | 60.749 | 43000 | 88676.76 |
| 44 | 1992-03-02 | 60.749 | 44000 | 89676.76 |
| 45 | 1992-04-01 | 57.851 | 45000 | 86398.78 |
| 46 | 1992-05-01 | 50.527 | 46000 | 76460.60 |
| 47 | 1992-06-01 | 56.874 | 47000 | 87065.27 |
| 48 | 1992-07-01 | 61.3 | 48000 | 94840.79 |
| 49 | 1992-08-03 | 58.859 | 49000 | 92064.18 |
| 50 | 1992-09-01 | 53.976 | 50000 | 85426.44 |
| 51 | 1992-10-01 | 55.716 | 51000 | 89180.30 |
| 52 | 1992-11-02 | 53.031 | 52000 | 85882.62 |
| 53 | 1992-12-01 | 53.519 | 53000 | 87672.93 |
| 54 | 1993-01-04 | 57.952 | 54000 | 95934.91 |
| 55 | 1993-02-01 | 55.999 | 55000 | 93701.88 |
| 56 | 1993-03-01 | 51.117 | 56000 | 86532.94 |
| 57 | 1993-04-01 | 57.747 | 57000 | 98756.47 |
| 58 | 1993-05-03 | 56.527 | 58000 | 97670.08 |
| 59 | 1993-06-01 | 56.527 | 59000 | 98670.08 |
| 60 | 1993-07-01 | 57.054 | 60000 | 100589.98 |
| 61 | 1993-08-02 | 57.054 | 61000 | 101589.98 |
| 62 | 1993-09-01 | 69.749 | 62000 | 125194.61 |
| 63 | 1993-10-01 | 70.765 | 63000 | 128018.26 |
| 64 | 1993-11-01 | 85.413 | 64000 | 155517.40 |
| 65 | 1993-12-01 | 85.902 | 65000 | 157407.75 |
| 66 | 1994-01-03 | 90.343 | 66000 | 166545.49 |
| 67 | 1994-02-01 | 85.46 | 67000 | 158543.78 |
| 68 | 1994-03-01 | 96.202 | 68000 | 179472.14 |
| 69 | 1994-04-04 | 89.367 | 69000 | 167720.92 |
| 70 | 1994-05-02 | 87.46 | 70000 | 165141.93 |
| 71 | 1994-06-01 | 95.273 | 71000 | 180894.43 |
| 72 | 1994-07-01 | 93.989 | 72000 | 179456.51 |
| 73 | 1994-08-01 | 93.989 | 73000 | 180456.51 |
| 74 | 1994-09-01 | 95.82 | 74000 | 184971.98 |
| 75 | 1994-10-03 | 101.996 | 75000 | 197894.20 |
| 76 | 1994-11-01 | 113.593 | 76000 | 221394.88 |
| 77 | 1994-12-01 | 109.626 | 77000 | 214663.12 |
| 78 | 1995-01-03 | 110.92 | 78000 | 218196.96 |
| 79 | 1995-02-01 | 114.277 | 79000 | 225800.70 |
| 80 | 1995-03-01 | 122.822 | 80000 | 243684.82 |
| 81 | 1995-04-03 | 115.876 | 81000 | 230903.62 |
| 82 | 1995-05-01 | 114.96 | 82000 | 230078.33 |
| 83 | 1995-06-01 | 110.688 | 83000 | 222528.44 |
| 84 | 1995-07-03 | 116.865 | 84000 | 235946.76 |
| 85 | 1995-08-01 | 124.494 | 85000 | 252349.47 |
| 86 | 1995-09-01 | 130.903 | 86000 | 266340.52 |
| 87 | 1995-10-02 | 135.553 | 87000 | 276801.59 |
| 88 | 1995-11-01 | 131.281 | 88000 | 269078.09 |
| 89 | 1995-12-01 | 133.112 | 89000 | 273830.98 |
| 90 | 1996-01-02 | 133.796 | 90000 | 276238.06 |
| 91 | 1996-02-01 | 151.801 | 91000 | 314411.57 |
| 92 | 1996-03-01 | 148.444 | 92000 | 308458.52 |
| 93 | 1996-04-01 | 157.673 | 93000 | 328635.88 |
| 94 | 1996-05-01 | 156.147 | 94000 | 326455.26 |
| 95 | 1996-06-03 | 164.386 | 95000 | 344680.47 |
| 96 | 1996-07-01 | 177.887 | 96000 | 373989.03 |
| 97 | 1996-08-01 | 171.174 | 97000 | 360875.64 |
| 98 | 1996-09-03 | 178.498 | 98000 | 377316.38 |
| 99 | 1996-10-01 | 200.849 | 99000 | 425562.84 |
| 100 | 1996-11-01 | 191.388 | 100000 | 406516.68 |
| 101 | 1996-12-02 | 204.206 | 101000 | 434742.69 |
| 102 | 1997-01-02 | 211.927 | 102000 | 452180.25 |
| 103 | 1997-02-03 | 230.237 | 103000 | 492247.57 |
| 104 | 1997-03-03 | 224.286 | 104000 | 480524.31 |
| 105 | 1997-04-01 | 195.997 | 105000 | 420916.19 |
| 106 | 1997-05-01 | 193.708 | 106000 | 417000.42 |
| 107 | 1997-06-02 | 214.307 | 107000 | 462344.44 |
| 108 | 1997-07-01 | 211.194 | 108000 | 456628.47 |
| 109 | 1997-08-01 | 223.325 | 109000 | 483857.25 |
| 110 | 1997-09-02 | 244.84 | 110000 | 531471.77 |
| 111 | 1997-10-01 | 261.869 | 111000 | 569436.46 |
| 112 | 1997-11-03 | 276.288 | 112000 | 601790.70 |
| 113 | 1997-12-01 | 278.12 | 113000 | 606781.03 |
| 114 | 1998-01-02 | 281.644 | 114000 | 615469.42 |
| 115 | 1998-02-02 | 292.86 | 115000 | 640979.46 |
| 116 | 1998-03-02 | 300.87 | 116000 | 659510.86 |
| 117 | 1998-04-01 | 335.313 | 117000 | 736010.36 |
| 118 | 1998-05-01 | 348.817 | 118000 | 766651.57 |
| 119 | 1998-06-01 | 324.784 | 119000 | 714830.35 |
| 120 | 1998-07-01 | 351.215 | 120000 | 774003.42 |
| 121 | 1998-08-03 | 353.504 | 121000 | 780047.89 |
| 122 | 1998-09-01 | 316.654 | 122000 | 699734.06 |
| 123 | 1998-10-01 | 365.516 | 123000 | 808708.08 |
| 124 | 1998-11-02 | 355.674 | 124000 | 787932.55 |
| 125 | 1998-12-01 | 373.183 | 125000 | 827720.63 |
| 126 | 1999-01-04 | 405.25 | 126000 | 899845.30 |
| 127 | 1999-02-01 | 429.282 | 127000 | 954207.62 |
| 128 | 1999-03-01 | 392.203 | 128000 | 872788.46 |
| 129 | 1999-04-01 | 364.875 | 129000 | 812974.13 |
| 130 | 1999-05-03 | 322.303 | 130000 | 719119.90 |
| 131 | 1999-06-01 | 326.423 | 131000 | 729312.41 |
| 132 | 1999-07-01 | 374.969 | 132000 | 838776.59 |
| 133 | 1999-08-02 | 386.642 | 133000 | 865888.18 |
| 134 | 1999-09-01 | 349.906 | 134000 | 784617.59 |
| 135 | 1999-10-01 | 312.278 | 135000 | 701241.81 |
| 136 | 1999-11-01 | 246.017 | 136000 | 553448.16 |
| 137 | 1999-12-01 | 276.229 | 137000 | 622414.09 |
| 138 | 2000-01-03 | 273.62 | 138000 | 617535.36 |
| 139 | 2000-02-01 | 277.053 | 139000 | 626283.32 |
| 140 | 2000-03-01 | 216.971 | 140000 | 491466.87 |
| 141 | 2000-04-03 | 269.294 | 141000 | 610985.11 |
| 142 | 2000-05-01 | 318.732 | 142000 | 724152.05 |
| 143 | 2000-06-01 | 369.201 | 143000 | 839816.50 |
| 144 | 2000-07-03 | 408.504 | 144000 | 930218.50 |
| 145 | 2000-08-01 | 415.028 | 145000 | 946074.52 |
| 146 | 2000-09-01 | 465.668 | 146000 | 1062510.62 |
| 147 | 2000-10-02 | 503.083 | 147000 | 1148880.10 |
| 148 | 2000-11-01 | 518.189 | 148000 | 1184377.36 |
| 149 | 2000-12-01 | 549.774 | 149000 | 1257568.31 |
| 150 | 2001-01-02 | 537.58 | 150000 | 1230675.42 |
| 151 | 2001-02-01 | 527.967 | 151000 | 1209668.50 |
| 152 | 2001-03-01 | 553.235 | 152000 | 1268562.08 |
| 153 | 2001-04-02 | 526.593 | 153000 | 1208472.25 |
| 154 | 2001-05-01 | 563.837 | 154000 | 1294943.08 |
| 155 | 2001-06-01 | 597.62 | 155000 | 1373531.22 |
| 156 | 2001-07-02 | 570.223 | 156000 | 1311563.72 |
| 157 | 2001-08-01 | 616.448 | 157000 | 1418885.34 |
| 158 | 2001-09-04 | 611.01 | 158000 | 1407368.64 |
| 159 | 2001-10-01 | 609.568 | 159000 | 1405047.21 |
| 160 | 2001-11-01 | 544.886 | 160000 | 1256955.95 |
| 161 | 2001-12-03 | 568.534 | 161000 | 1312507.71 |
| 162 | 2002-01-02 | 531.99 | 162000 | 1229142.87 |
| 163 | 2002-02-01 | 547.399 | 163000 | 1265744.78 |
| 164 | 2002-03-01 | 550.447 | 164000 | 1273792.64 |
| 165 | 2002-04-01 | 596.219 | 165000 | 1380713.90 |
| 166 | 2002-05-01 | 583.612 | 166000 | 1352518.82 |
| 167 | 2002-06-03 | 539.53 | 167000 | 1251358.93 |
| 168 | 2002-07-01 | 476.702 | 168000 | 1106638.81 |
| 169 | 2002-08-01 | 465.661 | 169000 | 1082007.70 |
| 170 | 2002-09-03 | 515.84 | 170000 | 1199603.39 |
| 171 | 2002-10-01 | 534.998 | 171000 | 1245155.97 |
| 172 | 2002-11-01 | 591.111 | 172000 | 1376753.54 |
| 173 | 2002-12-02 | 515.552 | 173000 | 1201769.47 |
| 174 | 2003-01-02 | 514.605 | 174000 | 1200561.98 |
| 175 | 2003-02-03 | 476.125 | 175000 | 1111788.99 |
| 176 | 2003-03-03 | 476.867 | 176000 | 1114521.62 |
| 177 | 2003-04-01 | 479.874 | 177000 | 1122549.51 |
| 178 | 2003-05-01 | 459.275 | 178000 | 1075363.11 |
| 179 | 2003-06-02 | 482.676 | 179000 | 1131155.06 |
| 180 | 2003-07-01 | 532.773 | 180000 | 1249557.78 |
| 181 | 2003-08-01 | 467.68 | 181000 | 1097889.64 |
| 182 | 2003-09-02 | 480.863 | 182000 | 1129837.04 |
| 183 | 2003-10-01 | 485.642 | 183000 | 1142065.79 |
| 184 | 2003-11-03 | 491.74 | 184000 | 1157406.22 |
| 185 | 2003-12-01 | 522.968 | 185000 | 1231907.43 |
| 186 | 2004-01-02 | 497.672 | 186000 | 1173319.98 |
| 187 | 2004-02-02 | 542.002 | 187000 | 1278833.14 |
| 188 | 2004-03-01 | 547.028 | 188000 | 1291691.79 |
| 189 | 2004-04-01 | 575.867 | 189000 | 1360789.04 |
| 190 | 2004-05-03 | 630.085 | 190000 | 1489907.61 |
| 191 | 2004-06-01 | 571.418 | 191000 | 1352182.82 |
| 192 | 2004-07-01 | 441.972 | 192000 | 1046866.51 |
| 193 | 2004-08-02 | 372.84 | 193000 | 884118.63 |
| 194 | 2004-09-01 | 383.717 | 194000 | 910911.35 |
| 195 | 2004-10-01 | 370.945 | 195000 | 881591.72 |
| 196 | 2004-11-01 | 388.001 | 196000 | 923127.18 |
| 197 | 2004-12-01 | 447.657 | 197000 | 1066060.00 |
| 198 | 2005-01-03 | 478.062 | 198000 | 1139467.12 |
| 199 | 2005-02-01 | 488.114 | 199000 | 1164426.20 |
| 200 | 2005-03-01 | 491.822 | 200000 | 1174271.86 |
| 201 | 2005-04-01 | 457.71 | 201000 | 1093826.21 |
| 202 | 2005-05-02 | 466.361 | 202000 | 1115500.20 |
| 203 | 2005-06-01 | 485.312 | 203000 | 1161829.56 |
| 204 | 2005-07-01 | 486.96 | 204000 | 1166774.84 |
| 205 | 2005-08-01 | 500.638 | 205000 | 1200547.86 |
| 206 | 2005-09-01 | 496.436 | 206000 | 1191471.31 |
| 207 | 2005-10-03 | 526.758 | 207000 | 1265245.63 |
| 208 | 2005-11-01 | 519.59 | 208000 | 1249028.46 |
| 209 | 2005-12-01 | 536.728 | 209000 | 1291226.04 |
| 210 | 2006-01-03 | 584.848 | 210000 | 1407990.07 |
| 211 | 2006-02-01 | 602.399 | 211000 | 1451243.16 |
| 212 | 2006-03-01 | 610.144 | 212000 | 1470901.69 |
| 213 | 2006-04-03 | 623.657 | 213000 | 1504478.09 |
| 214 | 2006-05-01 | 561.695 | 214000 | 1356004.14 |
| 215 | 2006-06-01 | 567.215 | 215000 | 1370330.14 |
| 216 | 2006-07-03 | 536.811 | 216000 | 1297877.36 |
| 217 | 2006-08-01 | 560.211 | 217000 | 1355452.82 |
| 218 | 2006-09-01 | 570.346 | 218000 | 1380974.86 |
| 219 | 2006-10-02 | 549.417 | 219000 | 1331299.61 |
| 220 | 2006-11-01 | 538.706 | 220000 | 1306345.65 |
| 221 | 2006-12-01 | 550.241 | 221000 | 1335317.67 |
| 222 | 2007-01-03 | 538.87 | 222000 | 1308722.67 |
| 223 | 2007-02-01 | 601.987 | 223000 | 1463011.31 |
| 224 | 2007-03-01 | 593.665 | 224000 | 1443786.33 |
| 225 | 2007-04-02 | 614.511 | 225000 | 1495483.55 |
| 226 | 2007-05-01 | 590.451 | 226000 | 1437930.76 |
| 227 | 2007-06-01 | 613.11 | 227000 | 1494112.43 |
| 228 | 2007-07-02 | 590.204 | 228000 | 1439291.88 |
| 229 | 2007-08-01 | 563.59 | 229000 | 1375390.06 |
| 230 | 2007-09-04 | 575.208 | 230000 | 1404742.73 |
| 231 | 2007-10-01 | 525.275 | 231000 | 1283798.98 |
| 232 | 2007-11-01 | 567.545 | 232000 | 1388109.03 |
| 233 | 2007-12-03 | 506.983 | 233000 | 1240985.69 |
| 234 | 2008-01-02 | 481.44 | 234000 | 1179461.90 |
| 235 | 2008-02-01 | 507.065 | 235000 | 1243239.63 |
| 236 | 2008-03-03 | 502.204 | 236000 | 1232321.27 |
| 237 | 2008-04-01 | 463.23 | 237000 | 1137685.85 |
| 238 | 2008-05-01 | 471.14 | 238000 | 1158112.69 |
| 239 | 2008-06-02 | 475.59 | 239000 | 1170051.27 |
| 240 | 2008-07-01 | 436.616 | 240000 | 1075167.04 |
| 241 | 2008-08-01 | 457.05 | 241000 | 1126485.77 |
| 242 | 2008-09-02 | 475.095 | 242000 | 1171961.07 |
| 243 | 2008-10-01 | 434.473 | 243000 | 1072755.00 |
| 244 | 2008-11-03 | 335.926 | 244000 | 830433.12 |
| 245 | 2008-12-01 | 276.188 | 245000 | 683756.51 |
| 246 | 2009-01-02 | 309.724 | 246000 | 767781.33 |
| 247 | 2009-02-02 | 321.259 | 247000 | 797375.68 |
| 248 | 2009-03-02 | 274.293 | 248000 | 681804.48 |
| 249 | 2009-04-01 | 277.424 | 249000 | 690587.15 |
| 250 | 2009-05-01 | 299.424 | 250000 | 746351.40 |
| 251 | 2009-06-01 | 321.918 | 251000 | 803420.48 |
| 252 | 2009-07-01 | 274.663 | 252000 | 686484.75 |
| 253 | 2009-08-03 | 296.087 | 253000 | 741031.27 |
| 254 | 2009-09-01 | 229.015 | 254000 | 574166.93 |
| 255 | 2009-10-01 | 241.828 | 255000 | 607290.59 |
| 256 | 2009-11-02 | 259.873 | 256000 | 653606.10 |
| 257 | 2009-12-01 | 291.019 | 257000 | 732941.35 |
| 258 | 2010-01-04 | 293.038 | 258000 | 739026.27 |
| 259 | 2010-02-01 | 302.349 | 259000 | 763508.12 |
| 260 | 2010-03-01 | 313.967 | 260000 | 793846.52 |
| 261 | 2010-04-01 | 325.379 | 261000 | 823701.07 |
| 262 | 2010-05-03 | 317.634 | 262000 | 805094.51 |
| 263 | 2010-06-01 | 305.851 | 263000 | 776228.59 |
| 264 | 2010-07-01 | 304.821 | 264000 | 774614.53 |
| 265 | 2010-08-02 | 299.218 | 265000 | 761376.12 |
| 266 | 2010-09-01 | 279.854 | 266000 | 713103.39 |
| 267 | 2010-10-01 | 300.33 | 267000 | 766278.83 |
| 268 | 2010-11-01 | 317.057 | 268000 | 809957.04 |
| 269 | 2010-12-01 | 331.394 | 269000 | 847582.48 |
| 270 | 2011-01-03 | 351.54 | 270000 | 900108.45 |
| 271 | 2011-02-01 | 376.919 | 271000 | 966090.68 |
| 272 | 2011-03-01 | 372.14 | 272000 | 954841.50 |
| 273 | 2011-04-01 | 380.668 | 273000 | 977722.75 |
| 274 | 2011-05-02 | 398.054 | 274000 | 1023377.64 |
| 275 | 2011-06-01 | 399.619 | 275000 | 1028401.18 |
| 276 | 2011-07-01 | 416.305 | 276000 | 1072341.84 |
| 277 | 2011-08-01 | 387.136 | 277000 | 998206.69 |
| 278 | 2011-09-01 | 382.192 | 278000 | 986458.88 |
| 279 | 2011-10-03 | 365.012 | 279000 | 943116.35 |
| 280 | 2011-11-01 | 391.874 | 280000 | 1013522.26 |
| 281 | 2011-12-01 | 385.529 | 281000 | 998111.88 |
| 282 | 2012-01-03 | 379.967 | 282000 | 984712.19 |
| 283 | 2012-02-01 | 393.151 | 283000 | 1019879.49 |
| 284 | 2012-03-01 | 380.874 | 284000 | 989031.52 |
| 285 | 2012-04-02 | 392.286 | 285000 | 1019665.54 |
| 286 | 2012-05-01 | 389.732 | 286000 | 1014026.95 |
| 287 | 2012-06-01 | 373.911 | 287000 | 973862.97 |
| 288 | 2012-07-02 | 391.281 | 288000 | 1020103.69 |
| 289 | 2012-08-01 | 392.352 | 289000 | 1023895.88 |
| 290 | 2012-09-04 | 368.951 | 290000 | 963827.79 |
| 291 | 2012-10-01 | 369.346 | 291000 | 965859.66 |
| 292 | 2012-11-01 | 384.178 | 292000 | 1005646.14 |
| 293 | 2012-12-03 | 377.586 | 293000 | 989390.55 |
| 294 | 2013-01-02 | 389.657 | 294000 | 1022020.25 |
| 295 | 2013-02-01 | 407.702 | 295000 | 1070349.97 |
| 296 | 2013-03-01 | 429.373 | 296000 | 1128243.37 |
| 297 | 2013-04-01 | 393.242 | 297000 | 1034303.63 |
| 298 | 2013-05-01 | 410.463 | 298000 | 1080598.24 |
| 299 | 2013-06-03 | 437.572 | 299000 | 1152966.27 |
| 300 | 2013-07-01 | 443.034 | 300000 | 1168358.20 |
| 301 | 2013-08-01 | 471.873 | 301000 | 1245411.69 |
| 302 | 2013-09-03 | 464.705 | 302000 | 1227493.22 |
| 303 | 2013-10-01 | 490.767 | 303000 | 1297334.59 |
| 304 | 2013-11-01 | 549.846 | 304000 | 1454508.97 |
| 305 | 2013-12-02 | 585.853 | 305000 | 1550758.38 |
| 306 | 2014-01-02 | 600.792 | 306000 | 1591302.05 |
| 307 | 2014-02-03 | 597.743 | 307000 | 1584226.24 |
| 308 | 2014-03-03 | 644.875 | 308000 | 1710142.39 |
| 309 | 2014-04-01 | 632.952 | 309000 | 1679523.81 |
| 310 | 2014-05-01 | 594.967 | 310000 | 1579731.48 |
| 311 | 2014-06-02 | 639.708 | 311000 | 1699525.91 |
| 312 | 2014-07-01 | 634.872 | 312000 | 1687678.00 |
| 313 | 2014-08-01 | 657.531 | 313000 | 1748912.34 |
| 314 | 2014-09-02 | 669.561 | 314000 | 1781909.94 |
| 315 | 2014-10-01 | 678.567 | 315000 | 1806877.71 |
| 316 | 2014-11-03 | 711.526 | 316000 | 1895640.42 |
| 317 | 2014-12-01 | 739.706 | 317000 | 1971717.30 |
| 318 | 2015-01-02 | 730.255 | 318000 | 1947525.26 |
| 319 | 2015-02-02 | 749.289 | 319000 | 1999287.25 |
| 320 | 2015-03-02 | 804.495 | 320000 | 2147590.43 |
| 321 | 2015-04-01 | 801.801 | 321000 | 2141398.83 |
| 322 | 2015-05-01 | 774.609 | 322000 | 2069776.17 |
| 323 | 2015-06-01 | 798.257 | 323000 | 2133964.27 |
| 324 | 2015-07-01 | 772.854 | 324000 | 2067054.94 |
| 325 | 2015-08-03 | 780.023 | 325000 | 2087228.96 |
| 326 | 2015-09-01 | 733.963 | 326000 | 1964979.05 |
| 327 | 2015-10-01 | 711.526 | 327000 | 1905910.30 |
| 328 | 2015-11-02 | 785.931 | 328000 | 2106213.29 |
| 329 | 2015-12-01 | 808.673 | 329000 | 2168159.48 |
| 330 | 2016-01-04 | 803.951 | 330000 | 2156499.18 |
| 331 | 2016-02-01 | 736.797 | 331000 | 1977366.87 |
| 332 | 2016-03-01 | 762.176 | 332000 | 2046477.35 |
| 333 | 2016-04-01 | 759.432 | 333000 | 2040109.58 |
| 334 | 2016-05-02 | 737.514 | 334000 | 1982229.89 |
| 335 | 2016-06-01 | 731.087 | 335000 | 1965955.93 |
| 336 | 2016-07-01 | 731.491 | 336000 | 1968042.32 |
| 337 | 2016-08-01 | 765.191 | 337000 | 2059710.59 |
| 338 | 2016-09-01 | 742.862 | 338000 | 2000606.28 |
| 339 | 2016-10-03 | 714.344 | 339000 | 1924804.28 |
| 340 | 2016-11-01 | 641.01 | 340000 | 1728205.36 |
| 341 | 2016-12-01 | 674.299 | 341000 | 1818954.71 |
| 342 | 2017-01-03 | 707.25 | 342000 | 1908841.65 |
| 343 | 2017-02-01 | 714.418 | 343000 | 1929187.82 |
| 344 | 2017-03-01 | 769.624 | 344000 | 2079264.05 |
| 345 | 2017-04-03 | 764.343 | 345000 | 2065996.57 |
| 346 | 2017-05-01 | 692.08 | 346000 | 1871671.82 |
| 347 | 2017-06-01 | 715.646 | 347000 | 1936404.07 |
| 348 | 2017-07-03 | 746.149 | 348000 | 2019939.48 |
| 349 | 2017-08-01 | 738.239 | 349000 | 1999525.90 |
| 350 | 2017-09-01 | 659.879 | 350000 | 1788287.25 |
| 351 | 2017-10-02 | 667.147 | 351000 | 1808983.69 |
| 352 | 2017-11-01 | 617.214 | 352000 | 1674589.27 |
| 353 | 2017-12-01 | 590.188 | 353000 | 1602263.89 |
| 354 | 2018-01-02 | 629.672 | 354000 | 1710456.50 |
| 355 | 2018-02-01 | 677.793 | 355000 | 1842173.56 |
| 356 | 2018-03-01 | 671.283 | 356000 | 1825480.03 |
| 357 | 2018-04-02 | 615.187 | 357000 | 1673933.15 |
| 358 | 2018-05-01 | 636.528 | 358000 | 1733002.34 |
| 359 | 2018-06-01 | 546.385 | 359000 | 1488580.25 |
| 360 | 2018-07-02 | 521.386 | 360000 | 1421472.57 |
| 361 | 2018-08-01 | 528.719 | 361000 | 1442464.78 |
| 362 | 2018-09-04 | 538.524 | 362000 | 1470215.03 |
| 363 | 2018-10-01 | 564.694 | 363000 | 1542661.29 |
| 364 | 2018-11-01 | 553.818 | 364000 | 1513949.65 |
| 365 | 2018-12-03 | 583.398 | 365000 | 1595811.29 |
| 366 | 2019-01-02 | 495.612 | 366000 | 1356683.81 |
| 367 | 2019-02-01 | 530.796 | 367000 | 1453996.18 |
| 368 | 2019-03-01 | 561.365 | 368000 | 1538733.07 |
| 369 | 2019-04-01 | 532.905 | 369000 | 1461722.61 |
| 370 | 2019-05-01 | 520.381 | 370000 | 1428370.12 |
| 371 | 2019-06-03 | 481.819 | 371000 | 1323523.04 |
| 372 | 2019-07-01 | 524.014 | 372000 | 1440429.75 |
| 373 | 2019-08-01 | 516.681 | 373000 | 1421272.52 |
| 374 | 2019-09-03 | 488.913 | 374000 | 1345889.03 |
| 375 | 2019-10-01 | 525.671 | 375000 | 1448077.16 |
| 376 | 2019-11-01 | 551.708 | 376000 | 1520801.84 |
| 377 | 2019-12-02 | 586.315 | 377000 | 1617197.21 |
| 378 | 2020-01-02 | 552.788 | 378000 | 1525721.71 |
| 379 | 2020-02-03 | 562.428 | 379000 | 1553328.58 |
| 380 | 2020-03-02 | 585.17 | 380000 | 1617138.04 |
| 381 | 2020-04-01 | 537.14 | 381000 | 1485405.43 |
| 382 | 2020-05-01 | 534.751 | 382000 | 1479798.90 |
| 383 | 2020-06-01 | 594.736 | 383000 | 1646793.42 |
| 384 | 2020-07-01 | 573.857 | 384000 | 1589980.54 |
| 385 | 2020-08-03 | 626.261 | 385000 | 1736175.85 |
| 386 | 2020-09-01 | 554.576 | 386000 | 1538444.38 |
| 387 | 2020-10-01 | 531.719 | 387000 | 1476036.98 |
| 388 | 2020-11-02 | 543.584 | 388000 | 1509973.89 |
| 389 | 2020-12-01 | 597.225 | 389000 | 1659978.47 |
| 390 | 2021-01-04 | 592.165 | 390000 | 1646914.27 |
| 391 | 2021-02-01 | 604.937 | 391000 | 1683435.44 |
| 392 | 2021-03-01 | 590.682 | 392000 | 1644766.23 |
| 393 | 2021-04-01 | 661.676 | 393000 | 1843450.49 |
| 394 | 2021-05-03 | 667.196 | 394000 | 1859829.38 |
| 395 | 2021-06-01 | 617.84 | 395000 | 1723248.01 |
| 396 | 2021-07-01 | 641.497 | 396000 | 1790230.92 |
| 397 | 2021-08-02 | 654.927 | 397000 | 1828710.13 |
| 398 | 2021-09-01 | 595.849 | 398000 | 1664750.47 |
| 399 | 2021-10-01 | 580.201 | 399000 | 1622031.31 |
| 400 | 2021-11-01 | 568.748 | 400000 | 1591012.88 |
| 401 | 2021-12-01 | 546.089 | 401000 | 1528626.71 |
| 402 | 2022-01-03 | 600.727 | 402000 | 1682570.83 |
| 403 | 2022-02-01 | 595.123 | 403000 | 1667874.64 |
| 404 | 2022-03-01 | 607.483 | 404000 | 1703514.42 |
| 405 | 2022-04-01 | 650.832 | 405000 | 1826074.44 |
| 406 | 2022-05-02 | 654.787 | 406000 | 1838171.20 |
| 407 | 2022-06-01 | 632.952 | 407000 | 1777874.22 |
| 408 | 2022-07-01 | 617.84 | 408000 | 1736426.71 |
| 409 | 2022-08-01 | 677.331 | 409000 | 1904624.95 |
| 410 | 2022-09-01 | 767.968 | 410000 | 2160492.20 |
| 411 | 2022-10-03 | 744.452 | 411000 | 2095335.63 |
| 412 | 2022-11-01 | 805.591 | 412000 | 2268417.54 |
| 413 | 2022-12-01 | 837.479 | 413000 | 2359209.13 |
| 414 | 2023-01-03 | 820.719 | 414000 | 2312995.60 |
| 415 | 2023-02-01 | 812.397 | 415000 | 2290542.08 |
| 416 | 2023-03-01 | 814.539 | 416000 | 2297581.42 |
| 417 | 2023-04-03 | 824.641 | 417000 | 2327076.27 |
| 418 | 2023-05-01 | 870.289 | 418000 | 2456891.57 |
| 419 | 2023-06-01 | 879.93 | 419000 | 2485108.84 |
| 420 | 2023-07-03 | 976.096 | 420000 | 2757702.01 |
| 421 | 2023-08-01 | 951.789 | 421000 | 2690028.98 |
| 422 | 2023-09-01 | 918.335 | 422000 | 2596478.37 |
| 423 | 2023-10-02 | 912.576 | 423000 | 2581195.52 |
| 424 | 2023-11-01 | 971.902 | 424000 | 2749997.44 |
| 425 | 2023-12-01 | 1083.797 | 425000 | 3067604.42 |
| 426 | 2024-01-02 | 1050.518 | 426000 | 2974410.76 |
| 427 | 2024-02-01 | 1070.952 | 427000 | 3033267.08 |
| 428 | 2024-03-01 | 1139.094 | 428000 | 3227266.29 |
| 429 | 2024-04-01 | 1132.428 | 429000 | 3209380.27 |
| 430 | 2024-05-01 | 1050.938 | 430000 | 2979431.90 |
| 431 | 2024-06-03 | 1029.02 | 431000 | 2918293.90 |
| 432 | 2024-07-01 | 1018.77 | 432000 | 2890224.96 |
| 433 | 2024-08-01 | 1065.159 | 433000 | 3022829.39 |
| 434 | 2024-09-03 | 1158.021 | 434000 | 3287363.74 |
| 435 | 2024-10-01 | 1126.512 | 435000 | 3198916.71 |
| 436 | 2024-11-01 | 1174.303 | 436000 | 3335627.14 |
| 437 | 2024-12-02 | 1226.543 | 437000 | 3485015.72 |
| 438 | 2025-01-02 | 1194.045 | 438000 | 3393678.12 |
| 439 | 2025-02-03 | 1254.278 | 439000 | 3565870.51 |
| 440 | 2025-03-03 | 1286.002 | 440000 | 3657060.78 |
| 441 | 2025-04-01 | 1355.677 | 441000 | 3856198.66 |
| 442 | 2025-05-01 | 1424.891 | 442000 | 4054076.63 |
| 443 | 2025-06-02 | 1504.981 | 443000 | 4282947.39 |
| 444 | 2025-07-01 | 1584.585 | 444000 | 4510488.29 |
| 445 | 2025-08-01 | 1515.371 | 445000 | 4314472.08 |
| 446 | 2025-09-02 | 1462.225 | 446000 | 4164158.02 |
| 447 | 2025-10-01 | 1535.485 | 447000 | 4373789.53 |
| 448 | 2025-11-03 | 1801.546 | 448000 | 5132657.45 |
| 449 | 2025-12-01 | 1948.049 | 449000 | 5551048.80 |
| 450 | 2026-01-02 | 1929.262 | 450000 | 5498514.44 |