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 | 3.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 3 | 2000 | 1857.14 |
| 3 | 1988-10-03 | 4.263 | 3000 | 3639.00 |
| 4 | 1988-11-01 | 4.263 | 4000 | 4639.00 |
| 5 | 1988-12-01 | 4.513 | 5000 | 5911.05 |
| 6 | 1989-01-03 | 4.033 | 6000 | 6282.35 |
| 7 | 1989-02-01 | 4.033 | 7000 | 7282.35 |
| 8 | 1989-03-01 | 4.033 | 8000 | 8282.35 |
| 9 | 1989-04-03 | 4.678 | 9000 | 10606.96 |
| 10 | 1989-05-01 | 4.303 | 10000 | 10756.68 |
| 11 | 1989-06-01 | 4.553 | 11000 | 12381.63 |
| 12 | 1989-07-03 | 4.823 | 12000 | 14115.88 |
| 13 | 1989-08-01 | 5.01 | 13000 | 15663.19 |
| 14 | 1989-09-01 | 4.948 | 14000 | 16469.35 |
| 15 | 1989-10-02 | 5.093 | 15000 | 17951.98 |
| 16 | 1989-11-01 | 4.218 | 16000 | 15867.75 |
| 17 | 1989-12-01 | 3.718 | 17000 | 14986.79 |
| 18 | 1990-01-02 | 3.488 | 18000 | 15059.69 |
| 19 | 1990-02-01 | 2.613 | 19000 | 12281.82 |
| 20 | 1990-03-01 | 2.488 | 20000 | 12694.28 |
| 21 | 1990-04-02 | 2.633 | 21000 | 14434.10 |
| 22 | 1990-05-01 | 2.633 | 22000 | 15434.10 |
| 23 | 1990-06-01 | 2.383 | 23000 | 14968.65 |
| 24 | 1990-07-02 | 2.133 | 24000 | 14398.30 |
| 25 | 1990-08-01 | 2.133 | 25000 | 15398.30 |
| 26 | 1990-09-04 | 1.508 | 26000 | 11886.37 |
| 27 | 1990-10-01 | 1.258 | 27000 | 10915.82 |
| 28 | 1990-11-01 | 1.383 | 28000 | 13000.46 |
| 29 | 1990-12-03 | 1.133 | 29000 | 11650.41 |
| 30 | 1991-01-02 | 0.883 | 30000 | 10079.71 |
| 31 | 1991-02-01 | 0.977 | 31000 | 12152.75 |
| 32 | 1991-03-01 | 1.321 | 32000 | 17431.71 |
| 33 | 1991-04-01 | 1.258 | 33000 | 17600.38 |
| 34 | 1991-05-01 | 3.508 | 34000 | 50079.58 |
| 35 | 1991-06-03 | 6.383 | 35000 | 92122.57 |
| 36 | 1991-07-01 | 8.133 | 36000 | 118379.43 |
| 37 | 1991-08-01 | 9.758 | 37000 | 143032.02 |
| 38 | 1991-09-03 | 9.883 | 38000 | 145864.26 |
| 39 | 1991-10-01 | 11.258 | 39000 | 167158.04 |
| 40 | 1991-11-01 | 14.508 | 40000 | 216413.82 |
| 41 | 1991-12-02 | 12.258 | 41000 | 183850.88 |
| 42 | 1992-01-02 | 14.133 | 42000 | 212972.96 |
| 43 | 1992-02-03 | 15.758 | 43000 | 238460.40 |
| 44 | 1992-03-02 | 14.883 | 44000 | 226219.33 |
| 45 | 1992-04-01 | 13.883 | 45000 | 212019.48 |
| 46 | 1992-05-01 | 13.508 | 46000 | 207292.53 |
| 47 | 1992-06-01 | 12.883 | 47000 | 198701.33 |
| 48 | 1992-07-01 | 13.778 | 48000 | 213505.39 |
| 49 | 1992-08-03 | 15.153 | 49000 | 235812.54 |
| 50 | 1992-09-01 | 16.653 | 50000 | 260155.70 |
| 51 | 1992-10-01 | 18.673 | 51000 | 292712.44 |
| 52 | 1992-11-02 | 18.923 | 52000 | 297631.37 |
| 53 | 1992-12-01 | 23.173 | 53000 | 365477.71 |
| 54 | 1993-01-04 | 23.693 | 54000 | 374679.00 |
| 55 | 1993-02-01 | 25.693 | 55000 | 407306.82 |
| 56 | 1993-03-01 | 27.693 | 56000 | 440012.49 |
| 57 | 1993-04-01 | 30.713 | 57000 | 488997.09 |
| 58 | 1993-05-03 | 28.963 | 58000 | 462134.46 |
| 59 | 1993-06-01 | 30.751 | 59000 | 491663.84 |
| 60 | 1993-07-01 | 32.876 | 60000 | 526639.51 |
| 61 | 1993-08-02 | 25.001 | 61000 | 401490.16 |
| 62 | 1993-09-01 | 34.001 | 62000 | 547020.83 |
| 63 | 1993-10-01 | 35.164 | 63000 | 566731.61 |
| 64 | 1993-11-01 | 34.601 | 64000 | 558657.84 |
| 65 | 1993-12-01 | 31.413 | 65000 | 508185.31 |
| 66 | 1994-01-03 | 29.951 | 66000 | 485533.73 |
| 67 | 1994-02-01 | 23.951 | 67000 | 389268.12 |
| 68 | 1994-03-01 | 29.201 | 68000 | 475594.73 |
| 69 | 1994-04-04 | 25.489 | 69000 | 416137.63 |
| 70 | 1994-05-02 | 17.239 | 70000 | 282446.77 |
| 71 | 1994-06-01 | 18.799 | 71000 | 309006.08 |
| 72 | 1994-07-01 | 19.736 | 72000 | 325407.89 |
| 73 | 1994-08-01 | 16.174 | 73000 | 267677.51 |
| 74 | 1994-09-01 | 16.174 | 74000 | 268677.51 |
| 75 | 1994-10-03 | 16.14 | 75000 | 269112.71 |
| 76 | 1994-11-01 | 14.359 | 76000 | 240416.94 |
| 77 | 1994-12-01 | 9.484 | 77000 | 159793.39 |
| 78 | 1995-01-03 | 11.981 | 78000 | 202864.67 |
| 79 | 1995-02-01 | 12.169 | 79000 | 207047.93 |
| 80 | 1995-03-01 | 10.856 | 80000 | 185708.05 |
| 81 | 1995-04-03 | 10.353 | 81000 | 178103.49 |
| 82 | 1995-05-01 | 11.666 | 82000 | 201691.13 |
| 83 | 1995-06-01 | 12.603 | 83000 | 218890.74 |
| 84 | 1995-07-03 | 12.289 | 84000 | 214437.14 |
| 85 | 1995-08-01 | 12.851 | 85000 | 225243.77 |
| 86 | 1995-09-01 | 11.351 | 86000 | 199952.77 |
| 87 | 1995-10-02 | 11.036 | 87000 | 195403.91 |
| 88 | 1995-11-01 | 9.348 | 88000 | 166516.10 |
| 89 | 1995-12-01 | 11.411 | 89000 | 204264.36 |
| 90 | 1996-01-02 | 12.127 | 90000 | 218081.23 |
| 91 | 1996-02-01 | 11.658 | 91000 | 210647.15 |
| 92 | 1996-03-01 | 14.471 | 92000 | 262474.95 |
| 93 | 1996-04-01 | 15.656 | 93000 | 284968.47 |
| 94 | 1996-05-01 | 14.906 | 94000 | 272317.07 |
| 95 | 1996-06-03 | 11.778 | 95000 | 216171.77 |
| 96 | 1996-07-01 | 10.653 | 96000 | 196523.68 |
| 97 | 1996-08-01 | 10.091 | 97000 | 187156.05 |
| 98 | 1996-09-03 | 10.841 | 98000 | 202066.18 |
| 99 | 1996-10-01 | 9.214 | 99000 | 172740.41 |
| 100 | 1996-11-01 | 8.276 | 100000 | 156155.16 |
| 101 | 1996-12-02 | 8.463 | 101000 | 160683.55 |
| 102 | 1997-01-02 | 8.607 | 102000 | 164417.62 |
| 103 | 1997-02-03 | 7.084 | 103000 | 136324.09 |
| 104 | 1997-03-03 | 7.833 | 104000 | 151737.80 |
| 105 | 1997-04-01 | 10.144 | 105000 | 197505.59 |
| 106 | 1997-05-01 | 7.893 | 106000 | 154678.19 |
| 107 | 1997-06-02 | 8.61 | 107000 | 169729.16 |
| 108 | 1997-07-01 | 9.641 | 108000 | 191053.29 |
| 109 | 1997-08-01 | 12.266 | 109000 | 244072.26 |
| 110 | 1997-09-02 | 14.704 | 110000 | 293584.26 |
| 111 | 1997-10-01 | 14.764 | 111000 | 295782.23 |
| 112 | 1997-11-03 | 15.701 | 112000 | 315554.11 |
| 113 | 1997-12-01 | 15.513 | 113000 | 312775.74 |
| 114 | 1998-01-02 | 14.074 | 114000 | 284762.38 |
| 115 | 1998-02-02 | 17.449 | 115000 | 354049.50 |
| 116 | 1998-03-02 | 20.636 | 116000 | 419715.43 |
| 117 | 1998-04-01 | 20.516 | 117000 | 418274.75 |
| 118 | 1998-05-01 | 23.891 | 118000 | 488083.36 |
| 119 | 1998-06-01 | 24.709 | 119000 | 505794.76 |
| 120 | 1998-07-01 | 28.271 | 120000 | 579709.12 |
| 121 | 1998-08-03 | 19.927 | 121000 | 409611.78 |
| 122 | 1998-09-01 | 16.459 | 122000 | 339324.90 |
| 123 | 1998-10-01 | 17.284 | 123000 | 357333.41 |
| 124 | 1998-11-02 | 21.971 | 124000 | 455233.53 |
| 125 | 1998-12-01 | 21.408 | 125000 | 444568.31 |
| 126 | 1999-01-04 | 15.671 | 126000 | 326431.15 |
| 127 | 1999-02-01 | 14.171 | 127000 | 296185.75 |
| 128 | 1999-03-01 | 16.421 | 128000 | 344212.63 |
| 129 | 1999-04-01 | 16.316 | 129000 | 343011.64 |
| 130 | 1999-05-03 | 19.316 | 130000 | 407080.71 |
| 131 | 1999-06-01 | 21.566 | 131000 | 455499.00 |
| 132 | 1999-07-01 | 18.772 | 132000 | 397486.47 |
| 133 | 1999-08-02 | 20.553 | 133000 | 436198.14 |
| 134 | 1999-09-01 | 21.913 | 134000 | 466061.54 |
| 135 | 1999-10-01 | 23.291 | 135000 | 496369.84 |
| 136 | 1999-11-01 | 20.572 | 136000 | 439423.44 |
| 137 | 1999-12-01 | 21.416 | 137000 | 458451.51 |
| 138 | 2000-01-03 | 19.841 | 138000 | 425735.54 |
| 139 | 2000-02-01 | 17.779 | 139000 | 382490.46 |
| 140 | 2000-03-01 | 17.216 | 140000 | 371378.30 |
| 141 | 2000-04-03 | 19.71 | 141000 | 426178.10 |
| 142 | 2000-05-01 | 18.96 | 142000 | 410961.28 |
| 143 | 2000-06-01 | 20.366 | 143000 | 442436.57 |
| 144 | 2000-07-03 | 19.953 | 144000 | 434464.45 |
| 145 | 2000-08-01 | 18.454 | 145000 | 402824.63 |
| 146 | 2000-09-01 | 20.329 | 146000 | 444753.22 |
| 147 | 2000-10-02 | 21.322 | 147000 | 467477.85 |
| 148 | 2000-11-01 | 20.572 | 148000 | 452034.35 |
| 149 | 2000-12-01 | 22.822 | 149000 | 502474.23 |
| 150 | 2001-01-02 | 23.01 | 150000 | 507613.44 |
| 151 | 2001-02-01 | 29.385 | 151000 | 649249.50 |
| 152 | 2001-03-01 | 29.666 | 152000 | 656458.08 |
| 153 | 2001-04-02 | 25.729 | 153000 | 570338.97 |
| 154 | 2001-05-01 | 29.119 | 154000 | 646485.66 |
| 155 | 2001-06-01 | 32.149 | 155000 | 714756.22 |
| 156 | 2001-07-02 | 31.406 | 156000 | 699237.39 |
| 157 | 2001-08-01 | 28.556 | 157000 | 636783.70 |
| 158 | 2001-09-04 | 30.266 | 158000 | 675915.80 |
| 159 | 2001-10-01 | 25.459 | 159000 | 569563.42 |
| 160 | 2001-11-01 | 28.009 | 160000 | 627611.48 |
| 161 | 2001-12-03 | 30.184 | 161000 | 677347.78 |
| 162 | 2002-01-02 | 34.361 | 162000 | 772082.27 |
| 163 | 2002-02-01 | 33.851 | 163000 | 761622.70 |
| 164 | 2002-03-01 | 34.046 | 164000 | 767010.06 |
| 165 | 2002-04-01 | 38.089 | 165000 | 859093.35 |
| 166 | 2002-05-01 | 41.734 | 166000 | 942305.94 |
| 167 | 2002-06-03 | 43.174 | 167000 | 975819.49 |
| 168 | 2002-07-01 | 35.719 | 168000 | 808321.45 |
| 169 | 2002-08-01 | 32.449 | 169000 | 735321.31 |
| 170 | 2002-09-03 | 31.114 | 170000 | 706069.10 |
| 171 | 2002-10-01 | 31.939 | 171000 | 725790.80 |
| 172 | 2002-11-01 | 31.639 | 172000 | 719973.52 |
| 173 | 2002-12-02 | 34.129 | 173000 | 777635.68 |
| 174 | 2003-01-02 | 36.664 | 174000 | 836396.13 |
| 175 | 2003-02-03 | 31.114 | 175000 | 710786.96 |
| 176 | 2003-03-03 | 29.854 | 176000 | 683002.76 |
| 177 | 2003-04-01 | 32.914 | 177000 | 754009.74 |
| 178 | 2003-05-01 | 35.014 | 178000 | 803117.55 |
| 179 | 2003-06-02 | 34.894 | 179000 | 801365.11 |
| 180 | 2003-07-01 | 36.919 | 180000 | 848870.65 |
| 181 | 2003-08-01 | 40.804 | 181000 | 939197.62 |
| 182 | 2003-09-02 | 41.854 | 182000 | 964365.78 |
| 183 | 2003-10-01 | 36.769 | 183000 | 848201.35 |
| 184 | 2003-11-03 | 37.324 | 184000 | 862004.30 |
| 185 | 2003-12-01 | 36.394 | 185000 | 841525.79 |
| 186 | 2004-01-02 | 35.689 | 186000 | 826224.32 |
| 187 | 2004-02-02 | 37.549 | 187000 | 870284.57 |
| 188 | 2004-03-01 | 37.189 | 188000 | 862940.74 |
| 189 | 2004-04-01 | 36.274 | 189000 | 842708.90 |
| 190 | 2004-05-03 | 35.569 | 190000 | 827330.51 |
| 191 | 2004-06-01 | 38.809 | 191000 | 903692.51 |
| 192 | 2004-07-01 | 39.671 | 192000 | 924764.73 |
| 193 | 2004-08-02 | 37.286 | 193000 | 870168.35 |
| 194 | 2004-09-01 | 37.361 | 194000 | 872918.68 |
| 195 | 2004-10-01 | 40.249 | 195000 | 941395.17 |
| 196 | 2004-11-01 | 41.464 | 196000 | 970813.15 |
| 197 | 2004-12-01 | 48.979 | 197000 | 1147764.83 |
| 198 | 2005-01-03 | 49.421 | 198000 | 1159122.58 |
| 199 | 2005-02-01 | 53.066 | 199000 | 1245612.59 |
| 200 | 2005-03-01 | 51.686 | 200000 | 1214220.00 |
| 201 | 2005-04-01 | 54.424 | 201000 | 1279541.75 |
| 202 | 2005-05-02 | 44.974 | 202000 | 1058366.44 |
| 203 | 2005-06-01 | 50.794 | 203000 | 1196327.63 |
| 204 | 2005-07-01 | 52.631 | 204000 | 1240593.64 |
| 205 | 2005-08-01 | 54.161 | 205000 | 1277658.09 |
| 206 | 2005-09-01 | 49.504 | 206000 | 1168799.46 |
| 207 | 2005-10-03 | 51.776 | 207000 | 1223441.83 |
| 208 | 2005-11-01 | 52.496 | 208000 | 1241455.09 |
| 209 | 2005-12-01 | 56.434 | 209000 | 1335583.14 |
| 210 | 2006-01-03 | 55.556 | 210000 | 1315804.14 |
| 211 | 2006-02-01 | 54.071 | 211000 | 1281632.98 |
| 212 | 2006-03-01 | 54.206 | 212000 | 1285832.85 |
| 213 | 2006-04-03 | 58.751 | 213000 | 1394645.83 |
| 214 | 2006-05-01 | 58.864 | 214000 | 1398328.25 |
| 215 | 2006-06-01 | 60.236 | 215000 | 1431920.44 |
| 216 | 2006-07-03 | 66.558 | 216000 | 1583206.00 |
| 217 | 2006-08-01 | 60.191 | 217000 | 1432755.04 |
| 218 | 2006-09-01 | 61.294 | 218000 | 1460010.28 |
| 219 | 2006-10-02 | 57.716 | 219000 | 1375783.06 |
| 220 | 2006-11-01 | 57.244 | 220000 | 1365531.94 |
| 221 | 2006-12-01 | 61.654 | 221000 | 1471730.67 |
| 222 | 2007-01-03 | 61.136 | 222000 | 1460365.59 |
| 223 | 2007-02-01 | 60.326 | 223000 | 1442016.99 |
| 224 | 2007-03-01 | 56.749 | 224000 | 1357513.31 |
| 225 | 2007-04-02 | 61.474 | 225000 | 1471541.75 |
| 226 | 2007-05-01 | 58.549 | 226000 | 1402524.18 |
| 227 | 2007-06-01 | 58.256 | 227000 | 1396505.45 |
| 228 | 2007-07-02 | 60.045 | 228000 | 1440391.14 |
| 229 | 2007-08-01 | 56.467 | 229000 | 1355560.18 |
| 230 | 2007-09-04 | 59.055 | 230000 | 1418688.33 |
| 231 | 2007-10-01 | 58.706 | 231000 | 1411304.24 |
| 232 | 2007-11-01 | 50.651 | 232000 | 1218660.39 |
| 233 | 2007-12-03 | 41.786 | 233000 | 1006368.96 |
| 234 | 2008-01-02 | 44.7 | 234000 | 1077549.38 |
| 235 | 2008-02-01 | 47.67 | 235000 | 1150144.95 |
| 236 | 2008-03-03 | 46.185 | 236000 | 1115316.01 |
| 237 | 2008-04-01 | 46.444 | 237000 | 1122570.57 |
| 238 | 2008-05-01 | 48.581 | 238000 | 1175222.74 |
| 239 | 2008-06-02 | 46.241 | 239000 | 1119615.81 |
| 240 | 2008-07-01 | 43.822 | 240000 | 1062045.48 |
| 241 | 2008-08-01 | 50.347 | 241000 | 1221181.73 |
| 242 | 2008-09-02 | 50.91 | 242000 | 1235837.47 |
| 243 | 2008-10-01 | 49.976 | 243000 | 1214164.67 |
| 244 | 2008-11-03 | 44.734 | 244000 | 1087810.51 |
| 245 | 2008-12-01 | 38.456 | 245000 | 936146.45 |
| 246 | 2009-01-02 | 45.285 | 246000 | 1103386.93 |
| 247 | 2009-02-02 | 42.27 | 247000 | 1030925.26 |
| 248 | 2009-03-02 | 43.215 | 248000 | 1054972.92 |
| 249 | 2009-04-01 | 53.104 | 249000 | 1297385.10 |
| 250 | 2009-05-01 | 54.431 | 250000 | 1330805.06 |
| 251 | 2009-06-01 | 57.626 | 251000 | 1409920.88 |
| 252 | 2009-07-01 | 53.025 | 252000 | 1298349.37 |
| 253 | 2009-08-03 | 58.515 | 253000 | 1433775.36 |
| 254 | 2009-09-01 | 49.875 | 254000 | 1223072.05 |
| 255 | 2009-10-01 | 56.906 | 255000 | 1396491.49 |
| 256 | 2009-11-02 | 57.874 | 256000 | 1421246.52 |
| 257 | 2009-12-01 | 56.456 | 257000 | 1387423.85 |
| 258 | 2010-01-04 | 58.605 | 258000 | 1441236.19 |
| 259 | 2010-02-01 | 59.392 | 259000 | 1461590.39 |
| 260 | 2010-03-01 | 58.582 | 260000 | 1442656.93 |
| 261 | 2010-04-01 | 63.341 | 261000 | 1560853.41 |
| 262 | 2010-05-03 | 68.291 | 262000 | 1683831.66 |
| 263 | 2010-06-01 | 65.051 | 263000 | 1604943.91 |
| 264 | 2010-07-01 | 64.027 | 264000 | 1580679.69 |
| 265 | 2010-08-02 | 67.177 | 265000 | 1659445.96 |
| 266 | 2010-09-01 | 68.145 | 266000 | 1684358.07 |
| 267 | 2010-10-01 | 74.591 | 267000 | 1844685.57 |
| 268 | 2010-11-01 | 73.623 | 268000 | 1821746.28 |
| 269 | 2010-12-01 | 78.956 | 269000 | 1954707.39 |
| 270 | 2011-01-03 | 77.505 | 270000 | 1919785.10 |
| 271 | 2011-02-01 | 70.8 | 271000 | 1754703.44 |
| 272 | 2011-03-01 | 68.64 | 272000 | 1702170.11 |
| 273 | 2011-04-01 | 70.361 | 273000 | 1745848.36 |
| 274 | 2011-05-02 | 71.711 | 274000 | 1780345.54 |
| 275 | 2011-06-01 | 74.321 | 275000 | 1846143.15 |
| 276 | 2011-07-01 | 81.746 | 276000 | 2031581.10 |
| 277 | 2011-08-01 | 78.731 | 277000 | 1957651.24 |
| 278 | 2011-09-01 | 69.393 | 278000 | 1726461.28 |
| 279 | 2011-10-03 | 65.703 | 279000 | 1635656.03 |
| 280 | 2011-11-01 | 73.353 | 280000 | 1827100.43 |
| 281 | 2011-12-01 | 74.051 | 281000 | 1845486.44 |
| 282 | 2012-01-03 | 71.508 | 282000 | 1783110.23 |
| 283 | 2012-02-01 | 78.168 | 283000 | 1950182.75 |
| 284 | 2012-03-01 | 77.471 | 284000 | 1933793.57 |
| 285 | 2012-04-02 | 80.869 | 285000 | 2019612.80 |
| 286 | 2012-05-01 | 79.698 | 286000 | 1991368.39 |
| 287 | 2012-06-01 | 79.383 | 287000 | 1984497.66 |
| 288 | 2012-07-02 | 88.204 | 288000 | 2206014.07 |
| 289 | 2012-08-01 | 79.721 | 289000 | 1994851.16 |
| 290 | 2012-09-04 | 86.719 | 290000 | 2170961.46 |
| 291 | 2012-10-01 | 86.246 | 291000 | 2160120.17 |
| 292 | 2012-11-01 | 83.344 | 292000 | 2088436.58 |
| 293 | 2012-12-03 | 85.886 | 293000 | 2153134.10 |
| 294 | 2013-01-02 | 84.221 | 294000 | 2112393.09 |
| 295 | 2013-02-01 | 85.121 | 295000 | 2135966.48 |
| 296 | 2013-03-01 | 81.949 | 296000 | 2057370.55 |
| 297 | 2013-04-01 | 78.033 | 297000 | 1960057.41 |
| 298 | 2013-05-01 | 75.738 | 298000 | 1903410.88 |
| 299 | 2013-06-03 | 80.396 | 299000 | 2021473.49 |
| 300 | 2013-07-01 | 80.666 | 300000 | 2029262.36 |
| 301 | 2013-08-01 | 88.249 | 301000 | 2221022.98 |
| 302 | 2013-09-03 | 82.129 | 302000 | 2067996.75 |
| 303 | 2013-10-01 | 86.786 | 303000 | 2186259.36 |
| 304 | 2013-11-01 | 91.174 | 304000 | 2297799.15 |
| 305 | 2013-12-02 | 98.419 | 305000 | 2481390.19 |
| 306 | 2014-01-02 | 95.426 | 306000 | 2406929.14 |
| 307 | 2014-02-03 | 84.829 | 307000 | 2140641.10 |
| 308 | 2014-03-03 | 85.729 | 308000 | 2164352.40 |
| 309 | 2014-04-01 | 86.404 | 309000 | 2182393.75 |
| 310 | 2014-05-01 | 88.519 | 310000 | 2236814.46 |
| 311 | 2014-06-02 | 89.351 | 311000 | 2258838.53 |
| 312 | 2014-07-01 | 96.529 | 312000 | 2441302.01 |
| 313 | 2014-08-01 | 94.684 | 313000 | 2395640.36 |
| 314 | 2014-09-02 | 105.709 | 314000 | 2675588.60 |
| 315 | 2014-10-01 | 102.626 | 315000 | 2598555.13 |
| 316 | 2014-11-03 | 105.776 | 316000 | 2679315.12 |
| 317 | 2014-12-01 | 115.631 | 317000 | 2929943.11 |
| 318 | 2015-01-02 | 121.054 | 318000 | 3068355.07 |
| 319 | 2015-02-02 | 122.336 | 319000 | 3101849.91 |
| 320 | 2015-03-02 | 126.094 | 320000 | 3198134.64 |
| 321 | 2015-04-01 | 116.284 | 321000 | 2950322.63 |
| 322 | 2015-05-01 | 116.779 | 322000 | 2963881.62 |
| 323 | 2015-06-01 | 110.771 | 323000 | 2812397.01 |
| 324 | 2015-07-01 | 115.519 | 324000 | 2933945.36 |
| 325 | 2015-08-03 | 113.516 | 325000 | 2884073.27 |
| 326 | 2015-09-01 | 106.181 | 326000 | 2698714.72 |
| 327 | 2015-10-01 | 105.551 | 327000 | 2683702.53 |
| 328 | 2015-11-02 | 114.956 | 328000 | 2923830.74 |
| 329 | 2015-12-01 | 117.971 | 329000 | 3001515.30 |
| 330 | 2016-01-04 | 111.761 | 330000 | 2844515.37 |
| 331 | 2016-02-01 | 119.231 | 331000 | 3035640.10 |
| 332 | 2016-03-01 | 111.356 | 332000 | 2836141.35 |
| 333 | 2016-04-01 | 116.869 | 333000 | 2977552.71 |
| 334 | 2016-05-02 | 113.494 | 334000 | 2892565.49 |
| 335 | 2016-06-01 | 115.946 | 335000 | 2956058.40 |
| 336 | 2016-07-01 | 116.081 | 336000 | 2960500.24 |
| 337 | 2016-08-01 | 110.861 | 337000 | 2828370.70 |
| 338 | 2016-09-01 | 104.021 | 338000 | 2654863.38 |
| 339 | 2016-10-03 | 104.989 | 339000 | 2680569.04 |
| 340 | 2016-11-01 | 95.899 | 340000 | 2449484.04 |
| 341 | 2016-12-01 | 98.486 | 341000 | 2516562.05 |
| 342 | 2017-01-03 | 100.151 | 342000 | 2560106.94 |
| 343 | 2017-02-01 | 88.474 | 343000 | 2262613.97 |
| 344 | 2017-03-01 | 87.506 | 344000 | 2238858.56 |
| 345 | 2017-04-03 | 80.913 | 345000 | 2071175.33 |
| 346 | 2017-05-01 | 83.141 | 346000 | 2129206.70 |
| 347 | 2017-06-01 | 79.046 | 347000 | 2025335.44 |
| 348 | 2017-07-03 | 75.491 | 348000 | 1935248.38 |
| 349 | 2017-08-01 | 72.251 | 349000 | 1853189.41 |
| 350 | 2017-09-01 | 64.443 | 350000 | 1653919.48 |
| 351 | 2017-10-02 | 64.263 | 351000 | 1650299.80 |
| 352 | 2017-11-01 | 63.589 | 352000 | 1633991.21 |
| 353 | 2017-12-01 | 70.158 | 353000 | 1803789.09 |
| 354 | 2018-01-02 | 71.711 | 354000 | 1844717.32 |
| 355 | 2018-02-01 | 62.137 | 355000 | 1599432.60 |
| 356 | 2018-03-01 | 60.799 | 356000 | 1565991.91 |
| 357 | 2018-04-02 | 68.831 | 357000 | 1773871.09 |
| 358 | 2018-05-01 | 72.498 | 358000 | 1869374.80 |
| 359 | 2018-06-01 | 88.181 | 359000 | 2274763.96 |
| 360 | 2018-07-02 | 92.974 | 360000 | 2399406.74 |
| 361 | 2018-08-01 | 92.164 | 361000 | 2379502.83 |
| 362 | 2018-09-04 | 84.851 | 362000 | 2191694.79 |
| 363 | 2018-10-01 | 81.195 | 363000 | 2098260.59 |
| 364 | 2018-11-01 | 81.521 | 364000 | 2107685.16 |
| 365 | 2018-12-03 | 72.903 | 365000 | 1885871.03 |
| 366 | 2019-01-02 | 70.338 | 366000 | 1820519.04 |
| 367 | 2019-02-01 | 71.306 | 367000 | 1846573.24 |
| 368 | 2019-03-01 | 73.331 | 368000 | 1900013.58 |
| 369 | 2019-04-01 | 73.286 | 369000 | 1899847.63 |
| 370 | 2019-05-01 | 71.778 | 370000 | 1861754.62 |
| 371 | 2019-06-03 | 67.728 | 371000 | 1757707.03 |
| 372 | 2019-07-01 | 67.076 | 372000 | 1741786.03 |
| 373 | 2019-08-01 | 70.518 | 373000 | 1832165.66 |
| 374 | 2019-09-03 | 77.696 | 374000 | 2019661.09 |
| 375 | 2019-10-01 | 79.608 | 375000 | 2070362.39 |
| 376 | 2019-11-01 | 80.283 | 376000 | 2088917.09 |
| 377 | 2019-12-02 | 83.096 | 377000 | 2163109.72 |
| 378 | 2020-01-02 | 79.811 | 378000 | 2078596.39 |
| 379 | 2020-02-03 | 78.213 | 379000 | 2037978.10 |
| 380 | 2020-03-02 | 77.313 | 380000 | 2015527.01 |
| 381 | 2020-04-01 | 63.611 | 381000 | 1659319.93 |
| 382 | 2020-05-01 | 67.481 | 382000 | 1761270.52 |
| 383 | 2020-06-01 | 62.374 | 383000 | 1628976.58 |
| 384 | 2020-07-01 | 60.101 | 384000 | 1570614.28 |
| 385 | 2020-08-03 | 58.301 | 385000 | 1524575.04 |
| 386 | 2020-09-01 | 60.371 | 386000 | 1579705.68 |
| 387 | 2020-10-01 | 59.494 | 387000 | 1557757.54 |
| 388 | 2020-11-02 | 56.119 | 388000 | 1470388.43 |
| 389 | 2020-12-01 | 60.821 | 389000 | 1594586.75 |
| 390 | 2021-01-04 | 62.306 | 390000 | 1634520.04 |
| 391 | 2021-02-01 | 66.468 | 391000 | 1744704.91 |
| 392 | 2021-03-01 | 70.496 | 392000 | 1851435.05 |
| 393 | 2021-04-01 | 69.551 | 393000 | 1827616.54 |
| 394 | 2021-05-03 | 72.521 | 394000 | 1906660.29 |
| 395 | 2021-06-01 | 78.731 | 395000 | 2070928.31 |
| 396 | 2021-07-01 | 81.813 | 396000 | 2152996.77 |
| 397 | 2021-08-02 | 79.271 | 397000 | 2087101.32 |
| 398 | 2021-09-01 | 80.621 | 398000 | 2123645.05 |
| 399 | 2021-10-01 | 81.206 | 399000 | 2140054.59 |
| 400 | 2021-11-01 | 82.848 | 400000 | 2184326.88 |
| 401 | 2021-12-01 | 78.933 | 401000 | 2082106.04 |
| 402 | 2022-01-03 | 82.016 | 402000 | 2164429.86 |
| 403 | 2022-02-01 | 80.463 | 403000 | 2124445.67 |
| 404 | 2022-03-01 | 81.431 | 404000 | 2151003.54 |
| 405 | 2022-04-01 | 76.076 | 405000 | 2010550.98 |
| 406 | 2022-05-02 | 74.523 | 406000 | 1970508.00 |
| 407 | 2022-06-01 | 71.598 | 407000 | 1894166.29 |
| 408 | 2022-07-01 | 69.123 | 408000 | 1829688.74 |
| 409 | 2022-08-01 | 71.846 | 409000 | 1902766.67 |
| 410 | 2022-09-01 | 67.728 | 410000 | 1794705.72 |
| 411 | 2022-10-03 | 65.883 | 411000 | 1746815.57 |
| 412 | 2022-11-01 | 71.193 | 412000 | 1888604.40 |
| 413 | 2022-12-01 | 66.896 | 413000 | 1775613.79 |
| 414 | 2023-01-03 | 65.996 | 414000 | 1752725.19 |
| 415 | 2023-02-01 | 67.233 | 415000 | 1786577.50 |
| 416 | 2023-03-01 | 65.523 | 416000 | 1742137.79 |
| 417 | 2023-04-03 | 64.398 | 417000 | 1713226.08 |
| 418 | 2023-05-01 | 63.296 | 418000 | 1684908.79 |
| 419 | 2023-06-01 | 62.666 | 419000 | 1669138.49 |
| 420 | 2023-07-03 | 63.386 | 420000 | 1689316.03 |
| 421 | 2023-08-01 | 64.308 | 421000 | 1714888.48 |
| 422 | 2023-09-01 | 62.509 | 422000 | 1667914.91 |
| 423 | 2023-10-02 | 62.216 | 423000 | 1661096.85 |
| 424 | 2023-11-01 | 61.451 | 424000 | 1641672.22 |
| 425 | 2023-12-01 | 61.609 | 425000 | 1646893.21 |
| 426 | 2024-01-02 | 62.396 | 426000 | 1668930.80 |
| 427 | 2024-02-01 | 61.699 | 427000 | 1651287.87 |
| 428 | 2024-03-01 | 60.461 | 428000 | 1619154.52 |
| 429 | 2024-04-01 | 58.571 | 429000 | 1569540.04 |
| 430 | 2024-05-01 | 56.906 | 430000 | 1525922.67 |
| 431 | 2024-06-03 | 60.416 | 431000 | 1621042.59 |
| 432 | 2024-07-01 | 58.526 | 432000 | 1571331.35 |
| 433 | 2024-08-01 | 58.436 | 433000 | 1569914.99 |
| 434 | 2024-09-03 | 57.694 | 434000 | 1550980.76 |
| 435 | 2024-10-01 | 58.031 | 435000 | 1561040.29 |
| 436 | 2024-11-01 | 61.339 | 436000 | 1651025.85 |
| 437 | 2024-12-02 | 54.229 | 437000 | 1460650.15 |
| 438 | 2025-01-02 | 55.579 | 438000 | 1498012.21 |
| 439 | 2025-02-03 | 54.724 | 439000 | 1475967.52 |
| 440 | 2025-03-03 | 53.711 | 440000 | 1449645.78 |
| 441 | 2025-04-01 | 54.386 | 441000 | 1468863.85 |
| 442 | 2025-05-01 | 52.339 | 442000 | 1414578.22 |
| 443 | 2025-06-02 | 52.924 | 443000 | 1431389.15 |
| 444 | 2025-07-01 | 53.486 | 444000 | 1447589.07 |
| 445 | 2025-08-01 | 53.374 | 445000 | 1445557.81 |
| 446 | 2025-09-02 | 56.884 | 446000 | 1541621.10 |
| 447 | 2025-10-01 | 56.569 | 447000 | 1534084.24 |
| 448 | 2025-11-03 | 55.984 | 448000 | 1519219.74 |
| 449 | 2025-12-01 | 54.791 | 449000 | 1487845.68 |
| 450 | 2026-01-02 | 53.846 | 450000 | 1463184.27 |