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 | 12.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12.625 | 2000 | 2030.61 |
| 3 | 1988-10-03 | 12.875 | 3000 | 3070.82 |
| 4 | 1988-11-01 | 14.25 | 4000 | 4398.77 |
| 5 | 1988-12-01 | 12.875 | 5000 | 4974.33 |
| 6 | 1989-01-03 | 13.5 | 6000 | 6215.80 |
| 7 | 1989-02-01 | 14 | 7000 | 7446.02 |
| 8 | 1989-03-01 | 12 | 8000 | 7382.30 |
| 9 | 1989-04-03 | 11 | 9000 | 7767.11 |
| 10 | 1989-05-01 | 11.625 | 10000 | 9208.42 |
| 11 | 1989-06-01 | 11.375 | 11000 | 10010.39 |
| 12 | 1989-07-03 | 9.125 | 12000 | 9030.31 |
| 13 | 1989-08-01 | 8.75 | 13000 | 9659.21 |
| 14 | 1989-09-01 | 9.375 | 14000 | 11349.15 |
| 15 | 1989-10-02 | 9.25 | 15000 | 12197.83 |
| 16 | 1989-11-01 | 8.625 | 16000 | 12373.65 |
| 17 | 1989-12-01 | 10.75 | 17000 | 16422.23 |
| 18 | 1990-01-02 | 11 | 18000 | 17804.14 |
| 19 | 1990-02-01 | 9.375 | 19000 | 16173.98 |
| 20 | 1990-03-01 | 9.5 | 20000 | 17389.64 |
| 21 | 1990-04-02 | 9.125 | 21000 | 17703.20 |
| 22 | 1990-05-01 | 9.125 | 22000 | 18703.20 |
| 23 | 1990-06-01 | 8 | 23000 | 17397.33 |
| 24 | 1990-07-02 | 8.125 | 24000 | 18669.16 |
| 25 | 1990-08-01 | 7.775 | 25000 | 18864.95 |
| 26 | 1990-09-04 | 6.9 | 26000 | 17741.89 |
| 27 | 1990-10-01 | 6.775 | 27000 | 18420.48 |
| 28 | 1990-11-01 | 5.05 | 28000 | 14730.39 |
| 29 | 1990-12-03 | 6.175 | 29000 | 19011.92 |
| 30 | 1991-01-02 | 5.55 | 30000 | 18087.63 |
| 31 | 1991-02-01 | 7.825 | 31000 | 26501.93 |
| 32 | 1991-03-01 | 8.95 | 32000 | 31312.11 |
| 33 | 1991-04-01 | 9.2 | 33000 | 33186.75 |
| 34 | 1991-05-01 | 9.475 | 34000 | 35178.75 |
| 35 | 1991-06-03 | 10.6 | 35000 | 40355.65 |
| 36 | 1991-07-01 | 9.975 | 36000 | 38976.19 |
| 37 | 1991-08-01 | 10.005 | 37000 | 40093.41 |
| 38 | 1991-09-03 | 11.755 | 38000 | 48106.25 |
| 39 | 1991-10-01 | 15.255 | 39000 | 63429.67 |
| 40 | 1991-11-01 | 16.66 | 40000 | 70271.61 |
| 41 | 1991-12-02 | 16.41 | 41000 | 70217.11 |
| 42 | 1992-01-02 | 14.035 | 42000 | 61054.67 |
| 43 | 1992-02-03 | 16.315 | 43000 | 71973.06 |
| 44 | 1992-03-02 | 16.94 | 44000 | 75730.23 |
| 45 | 1992-04-01 | 16.69 | 45000 | 75612.61 |
| 46 | 1992-05-01 | 16.97 | 46000 | 77881.12 |
| 47 | 1992-06-01 | 15.47 | 47000 | 71997.11 |
| 48 | 1992-07-01 | 15.345 | 48000 | 72415.36 |
| 49 | 1992-08-03 | 14.5 | 49000 | 69427.68 |
| 50 | 1992-09-01 | 14.25 | 50000 | 69230.65 |
| 51 | 1992-10-01 | 16.5 | 51000 | 81161.81 |
| 52 | 1992-11-02 | 17.03 | 52000 | 84768.82 |
| 53 | 1992-12-01 | 18.405 | 53000 | 92613.05 |
| 54 | 1993-01-04 | 17.28 | 54000 | 87952.10 |
| 55 | 1993-02-01 | 17.31 | 55000 | 89104.80 |
| 56 | 1993-03-01 | 16.81 | 56000 | 87531.00 |
| 57 | 1993-04-01 | 17.56 | 57000 | 92436.31 |
| 58 | 1993-05-03 | 16.84 | 58000 | 89646.21 |
| 59 | 1993-06-01 | 17.215 | 59000 | 92642.49 |
| 60 | 1993-07-01 | 18.84 | 60000 | 102387.42 |
| 61 | 1993-08-02 | 20.503 | 61000 | 112425.12 |
| 62 | 1993-09-01 | 20.878 | 62000 | 115481.38 |
| 63 | 1993-10-01 | 22.128 | 63000 | 123395.44 |
| 64 | 1993-11-01 | 21.916 | 64000 | 123213.23 |
| 65 | 1993-12-01 | 22.541 | 65000 | 127727.03 |
| 66 | 1994-01-03 | 24.666 | 66000 | 140768.19 |
| 67 | 1994-02-01 | 25.329 | 67000 | 145551.92 |
| 68 | 1994-03-01 | 24.954 | 68000 | 144397.00 |
| 69 | 1994-04-04 | 23.954 | 69000 | 139610.47 |
| 70 | 1994-05-02 | 24.494 | 70000 | 143757.74 |
| 71 | 1994-06-01 | 21.994 | 71000 | 130084.99 |
| 72 | 1994-07-01 | 23.494 | 72000 | 139956.84 |
| 73 | 1994-08-01 | 24.534 | 73000 | 147152.25 |
| 74 | 1994-09-01 | 23.034 | 74000 | 139155.42 |
| 75 | 1994-10-03 | 25.534 | 75000 | 155258.68 |
| 76 | 1994-11-01 | 26.574 | 76000 | 162582.37 |
| 77 | 1994-12-01 | 27.824 | 77000 | 171229.99 |
| 78 | 1995-01-03 | 30.574 | 78000 | 189153.60 |
| 79 | 1995-02-01 | 29.614 | 79000 | 184214.32 |
| 80 | 1995-03-01 | 31.614 | 80000 | 197655.35 |
| 81 | 1995-04-03 | 32.114 | 81000 | 201781.42 |
| 82 | 1995-05-01 | 35.404 | 82000 | 223453.43 |
| 83 | 1995-06-01 | 35.904 | 83000 | 227609.20 |
| 84 | 1995-07-03 | 36.654 | 84000 | 233363.74 |
| 85 | 1995-08-01 | 41.454 | 85000 | 264923.73 |
| 86 | 1995-09-01 | 40.204 | 86000 | 257935.24 |
| 87 | 1995-10-02 | 45.204 | 87000 | 291013.55 |
| 88 | 1995-11-01 | 47.004 | 88000 | 303601.56 |
| 89 | 1995-12-01 | 46.004 | 89000 | 298142.50 |
| 90 | 1996-01-02 | 44.504 | 90000 | 289421.31 |
| 91 | 1996-02-01 | 46.804 | 91000 | 305378.82 |
| 92 | 1996-03-01 | 45.804 | 92000 | 299854.19 |
| 93 | 1996-04-01 | 47.804 | 93000 | 313947.11 |
| 94 | 1996-05-01 | 44.354 | 94000 | 292289.64 |
| 95 | 1996-06-03 | 47.354 | 95000 | 313059.43 |
| 96 | 1996-07-01 | 41.104 | 96000 | 272740.40 |
| 97 | 1996-08-01 | 35.404 | 97000 | 235918.77 |
| 98 | 1996-09-03 | 39.904 | 98000 | 266905.05 |
| 99 | 1996-10-01 | 36.154 | 99000 | 242822.50 |
| 100 | 1996-11-01 | 37.204 | 100000 | 250874.66 |
| 101 | 1996-12-02 | 35.204 | 101000 | 238388.23 |
| 102 | 1997-01-02 | 36.204 | 102000 | 246159.85 |
| 103 | 1997-02-03 | 37.004 | 103000 | 252599.24 |
| 104 | 1997-03-03 | 39.004 | 104000 | 267251.78 |
| 105 | 1997-04-01 | 39.004 | 105000 | 268251.78 |
| 106 | 1997-05-01 | 38.804 | 106000 | 267876.27 |
| 107 | 1997-06-02 | 43.554 | 107000 | 301667.02 |
| 108 | 1997-07-01 | 45.554 | 108000 | 316519.58 |
| 109 | 1997-08-01 | 46.489 | 109000 | 324016.17 |
| 110 | 1997-09-02 | 46.989 | 110000 | 328501.04 |
| 111 | 1997-10-01 | 50.614 | 111000 | 354843.48 |
| 112 | 1997-11-03 | 49.174 | 112000 | 345747.97 |
| 113 | 1997-12-01 | 49.174 | 113000 | 346747.97 |
| 114 | 1998-01-02 | 53.924 | 114000 | 381242.35 |
| 115 | 1998-02-02 | 57.234 | 115000 | 405644.03 |
| 116 | 1998-03-02 | 61.234 | 116000 | 434993.89 |
| 117 | 1998-04-01 | 69.734 | 117000 | 496376.17 |
| 118 | 1998-05-01 | 66.044 | 118000 | 471110.24 |
| 119 | 1998-06-01 | 58.044 | 119000 | 415044.01 |
| 120 | 1998-07-01 | 67.294 | 120000 | 482186.20 |
| 121 | 1998-08-03 | 59.354 | 121000 | 426293.19 |
| 122 | 1998-09-01 | 54.104 | 122000 | 389586.56 |
| 123 | 1998-10-01 | 61.354 | 123000 | 442791.62 |
| 124 | 1998-11-02 | 59.664 | 124000 | 431594.89 |
| 125 | 1998-12-01 | 58.414 | 125000 | 423552.70 |
| 126 | 1999-01-04 | 52.914 | 126000 | 384672.88 |
| 127 | 1999-02-01 | 56.099 | 127000 | 408827.11 |
| 128 | 1999-03-01 | 53.724 | 128000 | 392519.06 |
| 129 | 1999-04-01 | 59.474 | 129000 | 435529.79 |
| 130 | 1999-05-03 | 57.784 | 130000 | 424153.87 |
| 131 | 1999-06-01 | 55.784 | 131000 | 410473.20 |
| 132 | 1999-07-01 | 65.534 | 132000 | 483216.24 |
| 133 | 1999-08-02 | 62.594 | 133000 | 462538.10 |
| 134 | 1999-09-01 | 56.094 | 134000 | 415506.37 |
| 135 | 1999-10-01 | 53.844 | 135000 | 399839.90 |
| 136 | 1999-11-01 | 53.154 | 136000 | 395716.03 |
| 137 | 1999-12-01 | 46.154 | 137000 | 344603.07 |
| 138 | 2000-01-03 | 44.654 | 138000 | 334403.51 |
| 139 | 2000-02-01 | 43.714 | 139000 | 328364.07 |
| 140 | 2000-03-01 | 34.214 | 140000 | 258003.43 |
| 141 | 2000-04-03 | 45.714 | 141000 | 345723.48 |
| 142 | 2000-05-01 | 48.774 | 142000 | 369865.49 |
| 143 | 2000-06-01 | 48.774 | 143000 | 370865.49 |
| 144 | 2000-07-03 | 43.024 | 144000 | 328143.90 |
| 145 | 2000-08-01 | 48.354 | 145000 | 369795.79 |
| 146 | 2000-09-01 | 47.854 | 146000 | 366971.95 |
| 147 | 2000-10-02 | 52.604 | 147000 | 404397.68 |
| 148 | 2000-11-01 | 50.684 | 148000 | 390637.52 |
| 149 | 2000-12-01 | 49.684 | 149000 | 383930.21 |
| 150 | 2001-01-02 | 59.684 | 150000 | 462204.62 |
| 151 | 2001-02-01 | 49.514 | 151000 | 384446.14 |
| 152 | 2001-03-01 | 50.514 | 152000 | 393210.54 |
| 153 | 2001-04-02 | 49.514 | 153000 | 386426.35 |
| 154 | 2001-05-01 | 49.494 | 154000 | 387270.26 |
| 155 | 2001-06-01 | 46.134 | 155000 | 361979.64 |
| 156 | 2001-07-02 | 53.734 | 156000 | 422611.26 |
| 157 | 2001-08-01 | 56.974 | 157000 | 449093.46 |
| 158 | 2001-09-04 | 52.374 | 158000 | 413834.29 |
| 159 | 2001-10-01 | 47.374 | 159000 | 375326.68 |
| 160 | 2001-11-01 | 53.094 | 160000 | 421644.13 |
| 161 | 2001-12-03 | 57.534 | 161000 | 457904.23 |
| 162 | 2002-01-02 | 60.254 | 162000 | 480552.29 |
| 163 | 2002-02-01 | 61.074 | 163000 | 488092.15 |
| 164 | 2002-03-01 | 50.954 | 164000 | 408214.98 |
| 165 | 2002-04-01 | 55.274 | 165000 | 443824.40 |
| 166 | 2002-05-01 | 55.854 | 166000 | 449481.53 |
| 167 | 2002-06-03 | 49.454 | 167000 | 398977.94 |
| 168 | 2002-07-01 | 50.934 | 168000 | 411918.07 |
| 169 | 2002-08-01 | 46.954 | 169000 | 380730.65 |
| 170 | 2002-09-03 | 48.714 | 170000 | 396001.77 |
| 171 | 2002-10-01 | 50.234 | 171000 | 409358.02 |
| 172 | 2002-11-01 | 50.294 | 172000 | 410846.97 |
| 173 | 2002-12-02 | 51.414 | 173000 | 420996.14 |
| 174 | 2003-01-02 | 53.894 | 174000 | 442303.26 |
| 175 | 2003-02-03 | 48.034 | 175000 | 395210.77 |
| 176 | 2003-03-03 | 47.474 | 176000 | 391603.24 |
| 177 | 2003-04-01 | 50.554 | 177000 | 418009.52 |
| 178 | 2003-05-01 | 54.854 | 178000 | 454564.39 |
| 179 | 2003-06-02 | 59.334 | 179000 | 492689.28 |
| 180 | 2003-07-01 | 60.014 | 180000 | 499335.77 |
| 181 | 2003-08-01 | 63.034 | 181000 | 525463.14 |
| 182 | 2003-09-02 | 66.794 | 182000 | 557807.20 |
| 183 | 2003-10-01 | 62.074 | 183000 | 519389.73 |
| 184 | 2003-11-03 | 67.534 | 184000 | 566075.01 |
| 185 | 2003-12-01 | 73.654 | 185000 | 618373.31 |
| 186 | 2004-01-02 | 73.454 | 186000 | 617694.18 |
| 187 | 2004-02-02 | 70.594 | 187000 | 594643.68 |
| 188 | 2004-03-01 | 72.714 | 188000 | 613501.35 |
| 189 | 2004-04-01 | 69.874 | 189000 | 590539.75 |
| 190 | 2004-05-03 | 71.254 | 190000 | 603202.81 |
| 191 | 2004-06-01 | 68.574 | 191000 | 581515.19 |
| 192 | 2004-07-01 | 74.694 | 192000 | 634413.48 |
| 193 | 2004-08-02 | 69.654 | 193000 | 592606.24 |
| 194 | 2004-09-01 | 70.574 | 194000 | 601433.47 |
| 195 | 2004-10-01 | 78.894 | 195000 | 673336.73 |
| 196 | 2004-11-01 | 76.854 | 196000 | 656925.93 |
| 197 | 2004-12-01 | 83.614 | 197000 | 715708.47 |
| 198 | 2005-01-03 | 75.734 | 198000 | 649258.25 |
| 199 | 2005-02-01 | 73.614 | 199000 | 632083.75 |
| 200 | 2005-03-01 | 76.854 | 200000 | 660903.89 |
| 201 | 2005-04-01 | 74.214 | 201000 | 639201.28 |
| 202 | 2005-05-02 | 72.614 | 202000 | 626420.56 |
| 203 | 2005-06-01 | 77.654 | 203000 | 670899.23 |
| 204 | 2005-07-01 | 82.574 | 204000 | 714406.04 |
| 205 | 2005-08-01 | 91.834 | 205000 | 795520.85 |
| 206 | 2005-09-01 | 85.794 | 206000 | 744198.77 |
| 207 | 2005-10-03 | 96.314 | 207000 | 836451.90 |
| 208 | 2005-11-01 | 91.854 | 208000 | 798718.43 |
| 209 | 2005-12-01 | 99.214 | 209000 | 863717.47 |
| 210 | 2006-01-03 | 106.654 | 210000 | 929487.13 |
| 211 | 2006-02-01 | 104.634 | 211000 | 912882.88 |
| 212 | 2006-03-01 | 112.634 | 212000 | 983679.15 |
| 213 | 2006-04-03 | 93.954 | 213000 | 821539.01 |
| 214 | 2006-05-01 | 91.534 | 214000 | 801378.40 |
| 215 | 2006-06-01 | 95.894 | 215000 | 840550.11 |
| 216 | 2006-07-03 | 108.174 | 216000 | 949189.33 |
| 217 | 2006-08-01 | 94.534 | 217000 | 830503.06 |
| 218 | 2006-09-01 | 99.534 | 218000 | 875429.22 |
| 219 | 2006-10-02 | 91.814 | 219000 | 808529.67 |
| 220 | 2006-11-01 | 100.574 | 220000 | 886671.72 |
| 221 | 2006-12-01 | 107.134 | 221000 | 945505.42 |
| 222 | 2007-01-03 | 100.534 | 222000 | 888257.47 |
| 223 | 2007-02-01 | 107.694 | 223000 | 952518.89 |
| 224 | 2007-03-01 | 105.414 | 224000 | 933353.02 |
| 225 | 2007-04-02 | 106.294 | 225000 | 942144.69 |
| 226 | 2007-05-01 | 106.374 | 226000 | 943853.77 |
| 227 | 2007-06-01 | 116.894 | 227000 | 1038197.46 |
| 228 | 2007-07-02 | 115.934 | 228000 | 1030671.19 |
| 229 | 2007-08-01 | 106.554 | 229000 | 948281.54 |
| 230 | 2007-09-04 | 120.194 | 230000 | 1070671.26 |
| 231 | 2007-10-01 | 119.514 | 231000 | 1065613.92 |
| 232 | 2007-11-01 | 115.854 | 232000 | 1033980.53 |
| 233 | 2007-12-03 | 120.694 | 233000 | 1078176.84 |
| 234 | 2008-01-02 | 121.854 | 234000 | 1089539.29 |
| 235 | 2008-02-01 | 112.434 | 235000 | 1006311.77 |
| 236 | 2008-03-03 | 106.914 | 236000 | 957906.42 |
| 237 | 2008-04-01 | 99.554 | 237000 | 892963.78 |
| 238 | 2008-05-01 | 96.174 | 238000 | 863646.39 |
| 239 | 2008-06-02 | 92.574 | 239000 | 832318.25 |
| 240 | 2008-07-01 | 98.894 | 240000 | 890140.37 |
| 241 | 2008-08-01 | 106.834 | 241000 | 962607.95 |
| 242 | 2008-09-02 | 122.554 | 242000 | 1105250.09 |
| 243 | 2008-10-01 | 128.034 | 243000 | 1155671.33 |
| 244 | 2008-11-03 | 125.014 | 244000 | 1129411.95 |
| 245 | 2008-12-01 | 122.774 | 245000 | 1110175.16 |
| 246 | 2009-01-02 | 97.694 | 246000 | 884391.04 |
| 247 | 2009-02-02 | 92.434 | 247000 | 837774.02 |
| 248 | 2009-03-02 | 83.674 | 248000 | 759377.91 |
| 249 | 2009-04-01 | 113.514 | 249000 | 1031188.88 |
| 250 | 2009-05-01 | 111.894 | 250000 | 1017472.40 |
| 251 | 2009-06-01 | 113.694 | 251000 | 1034840.13 |
| 252 | 2009-07-01 | 113.734 | 252000 | 1036204.21 |
| 253 | 2009-08-03 | 120.234 | 253000 | 1096424.21 |
| 254 | 2009-09-01 | 119.914 | 254000 | 1094506.10 |
| 255 | 2009-10-01 | 131.434 | 255000 | 1200654.04 |
| 256 | 2009-11-02 | 135.094 | 256000 | 1235088.26 |
| 257 | 2009-12-01 | 130.854 | 257000 | 1197324.33 |
| 258 | 2010-01-04 | 135.654 | 258000 | 1242244.71 |
| 259 | 2010-02-01 | 131.754 | 259000 | 1207530.66 |
| 260 | 2010-03-01 | 131.874 | 260000 | 1209630.46 |
| 261 | 2010-04-01 | 135.434 | 261000 | 1243285.00 |
| 262 | 2010-05-03 | 162.854 | 262000 | 1496000.77 |
| 263 | 2010-06-01 | 154.534 | 263000 | 1420572.03 |
| 264 | 2010-07-01 | 150.774 | 264000 | 1387007.79 |
| 265 | 2010-08-02 | 161.814 | 265000 | 1489567.51 |
| 266 | 2010-09-01 | 164.174 | 266000 | 1512292.33 |
| 267 | 2010-10-01 | 175.054 | 267000 | 1613513.68 |
| 268 | 2010-11-01 | 175.634 | 268000 | 1619859.68 |
| 269 | 2010-12-01 | 169.754 | 269000 | 1566628.86 |
| 270 | 2011-01-03 | 180.794 | 270000 | 1669515.02 |
| 271 | 2011-02-01 | 182.214 | 271000 | 1683627.80 |
| 272 | 2011-03-01 | 172.014 | 272000 | 1590381.45 |
| 273 | 2011-04-01 | 166.774 | 273000 | 1542934.24 |
| 274 | 2011-05-02 | 164.994 | 274000 | 1527466.31 |
| 275 | 2011-06-01 | 170.634 | 275000 | 1580679.78 |
| 276 | 2011-07-01 | 188.114 | 276000 | 1743606.96 |
| 277 | 2011-08-01 | 190.954 | 277000 | 1770930.59 |
| 278 | 2011-09-01 | 190.114 | 278000 | 1764140.33 |
| 279 | 2011-10-03 | 182.314 | 279000 | 1692761.16 |
| 280 | 2011-11-01 | 207.554 | 280000 | 1928111.19 |
| 281 | 2011-12-01 | 223.474 | 281000 | 2077002.97 |
| 282 | 2012-01-03 | 217.754 | 282000 | 2024840.38 |
| 283 | 2012-02-01 | 218.754 | 283000 | 2035139.13 |
| 284 | 2012-03-01 | 221.194 | 284000 | 2058839.24 |
| 285 | 2012-04-02 | 237.074 | 285000 | 2207647.80 |
| 286 | 2012-05-01 | 239.594 | 286000 | 2232114.19 |
| 287 | 2012-06-01 | 236.834 | 287000 | 2207401.38 |
| 288 | 2012-07-02 | 251.634 | 288000 | 2346344.16 |
| 289 | 2012-08-01 | 243.094 | 289000 | 2267713.51 |
| 290 | 2012-09-04 | 242.254 | 290000 | 2260877.53 |
| 291 | 2012-10-01 | 241.614 | 291000 | 2255904.62 |
| 292 | 2012-11-01 | 218.594 | 292000 | 2041971.20 |
| 293 | 2012-12-03 | 216.714 | 293000 | 2025409.39 |
| 294 | 2013-01-02 | 229.554 | 294000 | 2146412.05 |
| 295 | 2013-02-01 | 236.174 | 295000 | 2209311.42 |
| 296 | 2013-03-01 | 244.094 | 296000 | 2284399.79 |
| 297 | 2013-04-01 | 248.734 | 297000 | 2328824.11 |
| 298 | 2013-05-01 | 244.034 | 298000 | 2285819.37 |
| 299 | 2013-06-03 | 260.434 | 299000 | 2440435.01 |
| 300 | 2013-07-01 | 262.474 | 300000 | 2460551.13 |
| 301 | 2013-08-01 | 281.954 | 301000 | 2644165.54 |
| 302 | 2013-09-03 | 280.514 | 302000 | 2631661.22 |
| 303 | 2013-10-01 | 311.634 | 303000 | 2924615.62 |
| 304 | 2013-11-01 | 313.154 | 304000 | 2939880.48 |
| 305 | 2013-12-02 | 312.474 | 305000 | 2934496.66 |
| 306 | 2014-01-02 | 293.274 | 306000 | 2755186.18 |
| 307 | 2014-02-03 | 287.474 | 307000 | 2701697.62 |
| 308 | 2014-03-03 | 287.154 | 308000 | 2699690.24 |
| 309 | 2014-04-01 | 293.354 | 309000 | 2758979.79 |
| 310 | 2014-05-01 | 292.754 | 310000 | 2754336.82 |
| 311 | 2014-06-02 | 303.474 | 311000 | 2856194.51 |
| 312 | 2014-07-01 | 303.034 | 312000 | 2853053.38 |
| 313 | 2014-08-01 | 286.714 | 313000 | 2700401.21 |
| 314 | 2014-09-02 | 306.114 | 314000 | 2884119.12 |
| 315 | 2014-10-01 | 305.434 | 315000 | 2878712.35 |
| 316 | 2014-11-03 | 343.754 | 316000 | 3240877.97 |
| 317 | 2014-12-01 | 350.834 | 317000 | 3308627.49 |
| 318 | 2015-01-02 | 376.714 | 318000 | 3553695.28 |
| 319 | 2015-02-02 | 389.554 | 319000 | 3675820.19 |
| 320 | 2015-03-02 | 375.274 | 320000 | 3542074.52 |
| 321 | 2015-04-01 | 380.594 | 321000 | 3593288.06 |
| 322 | 2015-05-01 | 354.594 | 322000 | 3348815.23 |
| 323 | 2015-06-01 | 378.674 | 323000 | 3577228.75 |
| 324 | 2015-07-01 | 409.394 | 324000 | 3868432.11 |
| 325 | 2015-08-03 | 439.354 | 325000 | 4152529.14 |
| 326 | 2015-09-01 | 442.834 | 326000 | 4186420.16 |
| 327 | 2015-10-01 | 436.874 | 327000 | 4131076.10 |
| 328 | 2015-11-02 | 461.234 | 328000 | 4362424.02 |
| 329 | 2015-12-01 | 495.994 | 329000 | 4692189.58 |
| 330 | 2016-01-04 | 486.434 | 330000 | 4602750.32 |
| 331 | 2016-02-01 | 513.674 | 331000 | 4861501.46 |
| 332 | 2016-03-01 | 444.954 | 332000 | 4212123.24 |
| 333 | 2016-04-01 | 481.794 | 333000 | 4561866.31 |
| 334 | 2016-05-02 | 483.714 | 334000 | 4581045.83 |
| 335 | 2016-06-01 | 519.994 | 335000 | 4925637.99 |
| 336 | 2016-07-01 | 546.994 | 336000 | 5182395.23 |
| 337 | 2016-08-01 | 560.994 | 337000 | 5316035.68 |
| 338 | 2016-09-01 | 552.674 | 338000 | 5238194.52 |
| 339 | 2016-10-03 | 503.194 | 339000 | 4770227.53 |
| 340 | 2016-11-01 | 477.074 | 340000 | 4523612.61 |
| 341 | 2016-12-01 | 511.074 | 341000 | 4847000.39 |
| 342 | 2017-01-03 | 503.554 | 342000 | 4776681.08 |
| 343 | 2017-02-01 | 482.674 | 343000 | 4579614.74 |
| 344 | 2017-03-01 | 492.834 | 344000 | 4677012.90 |
| 345 | 2017-04-03 | 471.434 | 345000 | 4474926.10 |
| 346 | 2017-05-01 | 475.274 | 346000 | 4512375.99 |
| 347 | 2017-06-01 | 493.594 | 347000 | 4687310.88 |
| 348 | 2017-07-03 | 457.354 | 348000 | 4344165.39 |
| 349 | 2017-08-01 | 460.114 | 349000 | 4371381.18 |
| 350 | 2017-09-01 | 452.674 | 350000 | 4301696.36 |
| 351 | 2017-10-02 | 463.674 | 351000 | 4407227.79 |
| 352 | 2017-11-01 | 489.834 | 352000 | 4656878.95 |
| 353 | 2017-12-01 | 513.834 | 353000 | 4886048.28 |
| 354 | 2018-01-02 | 481.314 | 354000 | 4577815.55 |
| 355 | 2018-02-01 | 512.754 | 355000 | 4877843.88 |
| 356 | 2018-03-01 | 482.634 | 356000 | 4592311.43 |
| 357 | 2018-04-02 | 469.594 | 357000 | 4469234.51 |
| 358 | 2018-05-01 | 427.154 | 358000 | 4066323.23 |
| 359 | 2018-06-01 | 420.634 | 359000 | 4005255.62 |
| 360 | 2018-07-02 | 447.994 | 360000 | 4266776.16 |
| 361 | 2018-08-01 | 468.194 | 361000 | 4460164.62 |
| 362 | 2018-09-04 | 495.874 | 362000 | 4724853.09 |
| 363 | 2018-10-01 | 545.274 | 363000 | 5196552.79 |
| 364 | 2018-11-01 | 542.474 | 364000 | 5170868.32 |
| 365 | 2018-12-03 | 559.114 | 365000 | 5330480.99 |
| 366 | 2019-01-02 | 541.194 | 366000 | 5160635.29 |
| 367 | 2019-02-01 | 545.834 | 367000 | 5205880.70 |
| 368 | 2019-03-01 | 576.714 | 368000 | 5501398.07 |
| 369 | 2019-04-01 | 554.994 | 369000 | 5295206.35 |
| 370 | 2019-05-01 | 564.794 | 370000 | 5389708.30 |
| 371 | 2019-06-03 | 553.834 | 371000 | 5286119.37 |
| 372 | 2019-07-01 | 670.274 | 372000 | 6398491.62 |
| 373 | 2019-08-01 | 688.914 | 373000 | 6577430.61 |
| 374 | 2019-09-03 | 704.194 | 374000 | 6724316.95 |
| 375 | 2019-10-01 | 686.074 | 375000 | 6552289.88 |
| 376 | 2019-11-01 | 731.354 | 376000 | 6985732.57 |
| 377 | 2019-12-02 | 747.554 | 377000 | 7141471.41 |
| 378 | 2020-01-02 | 677.234 | 378000 | 6470696.17 |
| 379 | 2020-02-03 | 694.954 | 379000 | 6641003.58 |
| 380 | 2020-03-02 | 697.394 | 380000 | 6665320.30 |
| 381 | 2020-04-01 | 551.594 | 381000 | 5272841.58 |
| 382 | 2020-05-01 | 642.594 | 382000 | 6143736.07 |
| 383 | 2020-06-01 | 688.794 | 383000 | 6586446.71 |
| 384 | 2020-07-01 | 643.634 | 384000 | 6155613.78 |
| 385 | 2020-08-03 | 703.954 | 385000 | 6733504.72 |
| 386 | 2020-09-01 | 749.834 | 386000 | 7173358.96 |
| 387 | 2020-10-01 | 765.674 | 387000 | 7325893.84 |
| 388 | 2020-11-02 | 717.474 | 388000 | 6865720.96 |
| 389 | 2020-12-01 | 790.114 | 389000 | 7561834.61 |
| 390 | 2021-01-04 | 755.914 | 390000 | 7235521.41 |
| 391 | 2021-02-01 | 788.354 | 391000 | 7547033.33 |
| 392 | 2021-03-01 | 859.594 | 392000 | 8230024.74 |
| 393 | 2021-04-01 | 914.314 | 393000 | 8754931.32 |
| 394 | 2021-05-03 | 938.794 | 394000 | 8990337.36 |
| 395 | 2021-06-01 | 919.634 | 395000 | 8807852.10 |
| 396 | 2021-07-01 | 829.874 | 396000 | 7949170.09 |
| 397 | 2021-08-02 | 837.394 | 397000 | 8022202.42 |
| 398 | 2021-09-01 | 870.554 | 398000 | 8340873.95 |
| 399 | 2021-10-01 | 799.834 | 399000 | 7664297.82 |
| 400 | 2021-11-01 | 825.434 | 400000 | 7910606.26 |
| 401 | 2021-12-01 | 814.394 | 401000 | 7805803.62 |
| 402 | 2022-01-03 | 840.754 | 402000 | 8059458.95 |
| 403 | 2022-02-01 | 807.114 | 403000 | 7737986.26 |
| 404 | 2022-03-01 | 795.074 | 404000 | 7623556.03 |
| 405 | 2022-04-01 | 845.914 | 405000 | 8112034.67 |
| 406 | 2022-05-02 | 861.634 | 406000 | 8263784.25 |
| 407 | 2022-06-01 | 883.434 | 407000 | 8473864.32 |
| 408 | 2022-07-01 | 800.794 | 408000 | 7682184.68 |
| 409 | 2022-08-01 | 878.194 | 409000 | 8425699.10 |
| 410 | 2022-09-01 | 918.754 | 410000 | 8815845.87 |
| 411 | 2022-10-03 | 883.554 | 411000 | 8479086.50 |
| 412 | 2022-11-01 | 979.714 | 412000 | 9402892.53 |
| 413 | 2022-12-01 | 996.634 | 413000 | 9566283.74 |
| 414 | 2023-01-03 | 941.274 | 414000 | 9035905.65 |
| 415 | 2023-02-01 | 989.394 | 415000 | 9498841.05 |
| 416 | 2023-03-01 | 900.474 | 416000 | 8646149.85 |
| 417 | 2023-04-03 | 928.074 | 417000 | 8912158.88 |
| 418 | 2023-05-01 | 991.874 | 418000 | 9525820.95 |
| 419 | 2023-06-01 | 961.154 | 419000 | 9231790.31 |
| 420 | 2023-07-03 | 1033.435 | 420000 | 9927042.25 |
| 421 | 2023-08-01 | 1054.796 | 421000 | 10133233.24 |
| 422 | 2023-09-01 | 1035.195 | 422000 | 9945930.00 |
| 423 | 2023-10-02 | 1149.436 | 423000 | 11044532.86 |
| 424 | 2023-11-01 | 1144.796 | 424000 | 11000948.70 |
| 425 | 2023-12-01 | 1169.196 | 425000 | 11236421.18 |
| 426 | 2024-01-02 | 1174.276 | 426000 | 11286241.92 |
| 427 | 2024-02-01 | 1164.636 | 427000 | 11194589.62 |
| 428 | 2024-03-01 | 1293.076 | 428000 | 12430166.85 |
| 429 | 2024-04-01 | 1327.156 | 429000 | 12758773.34 |
| 430 | 2024-05-01 | 1342.036 | 430000 | 12902824.01 |
| 431 | 2024-06-03 | 1391.276 | 431000 | 13377235.34 |
| 432 | 2024-07-01 | 1576.156 | 432000 | 15155872.04 |
| 433 | 2024-08-01 | 1601.796 | 433000 | 15403419.05 |
| 434 | 2024-09-03 | 1489.076 | 434000 | 14320464.92 |
| 435 | 2024-10-01 | 1579.276 | 435000 | 15188919.59 |
| 436 | 2024-11-01 | 1644.156 | 436000 | 15813912.55 |
| 437 | 2024-12-02 | 1755.716 | 437000 | 16887925.14 |
| 438 | 2025-01-02 | 1649.996 | 438000 | 15872022.95 |
| 439 | 2025-02-03 | 1751.716 | 439000 | 16851511.49 |
| 440 | 2025-03-03 | 1705.396 | 440000 | 16406912.99 |
| 441 | 2025-04-01 | 1835.916 | 441000 | 17663592.19 |
| 442 | 2025-05-01 | 1897.556 | 442000 | 18257638.83 |
| 443 | 2025-06-02 | 1835.396 | 443000 | 17660556.44 |
| 444 | 2025-07-01 | 2117.955 | 444000 | 20380397.05 |
| 445 | 2025-08-01 | 2168.795 | 445000 | 20870613.95 |
| 446 | 2025-09-02 | 2069.596 | 446000 | 19917008.27 |
| 447 | 2025-10-01 | 2314.315 | 447000 | 22273091.26 |
| 448 | 2025-11-03 | 2134.555 | 448000 | 20544071.41 |
| 449 | 2025-12-01 | 2356.475 | 449000 | 22680945.32 |
| 450 | 2026-01-02 | 2304.995 | 450000 | 22186453.08 |