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 | 39.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 40.75 | 2000 | 2025.16 |
| 3 | 1988-10-03 | 40.188 | 3000 | 2997.23 |
| 4 | 1988-11-01 | 40.688 | 4000 | 4034.52 |
| 5 | 1988-12-01 | 40.938 | 5000 | 5059.31 |
| 6 | 1989-01-03 | 43.488 | 6000 | 6374.45 |
| 7 | 1989-02-01 | 40.488 | 7000 | 6934.71 |
| 8 | 1989-03-01 | 42.288 | 8000 | 8243.01 |
| 9 | 1989-04-03 | 44.663 | 9000 | 9705.96 |
| 10 | 1989-05-01 | 47.038 | 10000 | 11222.08 |
| 11 | 1989-06-01 | 48.788 | 11000 | 12639.59 |
| 12 | 1989-07-03 | 48.608 | 12000 | 13592.96 |
| 13 | 1989-08-01 | 51.608 | 13000 | 15431.89 |
| 14 | 1989-09-01 | 56.108 | 14000 | 17777.48 |
| 15 | 1989-10-02 | 56.678 | 15000 | 18958.09 |
| 16 | 1989-11-01 | 57.928 | 16000 | 20376.19 |
| 17 | 1989-12-01 | 57.428 | 17000 | 21200.32 |
| 18 | 1990-01-02 | 54.998 | 18000 | 21303.25 |
| 19 | 1990-02-01 | 50.748 | 19000 | 20657.03 |
| 20 | 1990-03-01 | 49.318 | 20000 | 21074.95 |
| 21 | 1990-04-02 | 49.818 | 21000 | 22288.61 |
| 22 | 1990-05-01 | 49.068 | 22000 | 22953.06 |
| 23 | 1990-06-01 | 52.068 | 23000 | 25356.40 |
| 24 | 1990-07-02 | 50.428 | 24000 | 25557.75 |
| 25 | 1990-08-01 | 46.428 | 25000 | 24530.48 |
| 26 | 1990-09-04 | 47.288 | 26000 | 25984.87 |
| 27 | 1990-10-01 | 44.038 | 27000 | 25198.98 |
| 28 | 1990-11-01 | 40.288 | 28000 | 24053.20 |
| 29 | 1990-12-03 | 46.788 | 29000 | 28933.90 |
| 30 | 1991-01-02 | 49.648 | 30000 | 31702.54 |
| 31 | 1991-02-01 | 49.398 | 31000 | 32542.90 |
| 32 | 1991-03-01 | 51.508 | 32000 | 34932.95 |
| 33 | 1991-04-01 | 55.008 | 33000 | 38306.66 |
| 34 | 1991-05-01 | 59.008 | 34000 | 42092.19 |
| 35 | 1991-06-03 | 61.008 | 35000 | 44518.85 |
| 36 | 1991-07-01 | 62.388 | 36000 | 46525.87 |
| 37 | 1991-08-01 | 63.888 | 37000 | 48644.50 |
| 38 | 1991-09-03 | 70.768 | 38000 | 54882.95 |
| 39 | 1991-10-01 | 72.768 | 39000 | 57434.01 |
| 40 | 1991-11-01 | 73.768 | 40000 | 59223.29 |
| 41 | 1991-12-02 | 67.148 | 41000 | 54908.54 |
| 42 | 1992-01-02 | 68.648 | 42000 | 57135.13 |
| 43 | 1992-02-03 | 73.148 | 43000 | 61880.44 |
| 44 | 1992-03-02 | 80.528 | 44000 | 69123.64 |
| 45 | 1992-04-01 | 79.028 | 45000 | 68836.07 |
| 46 | 1992-05-01 | 80.028 | 46000 | 70707.10 |
| 47 | 1992-06-01 | 80.928 | 47000 | 72502.28 |
| 48 | 1992-07-01 | 77.428 | 48000 | 70366.68 |
| 49 | 1992-08-03 | 82.178 | 49000 | 75683.49 |
| 50 | 1992-09-01 | 81.928 | 50000 | 76453.24 |
| 51 | 1992-10-01 | 81.578 | 51000 | 77126.63 |
| 52 | 1992-11-02 | 84.328 | 52000 | 80726.58 |
| 53 | 1992-12-01 | 95.728 | 53000 | 92639.71 |
| 54 | 1993-01-04 | 96.228 | 54000 | 94123.58 |
| 55 | 1993-02-01 | 100.728 | 55000 | 99525.17 |
| 56 | 1993-03-01 | 101.978 | 56000 | 101760.24 |
| 57 | 1993-04-01 | 104.128 | 57000 | 104905.65 |
| 58 | 1993-05-03 | 94.628 | 58000 | 96334.70 |
| 59 | 1993-06-01 | 95.128 | 59000 | 97843.72 |
| 60 | 1993-07-01 | 91.078 | 60000 | 94678.10 |
| 61 | 1993-08-02 | 95.578 | 61000 | 100355.98 |
| 62 | 1993-09-01 | 98.578 | 62000 | 104505.95 |
| 63 | 1993-10-01 | 103.528 | 63000 | 110753.61 |
| 64 | 1993-11-01 | 93.403 | 64000 | 100921.95 |
| 65 | 1993-12-01 | 92.728 | 65000 | 101192.61 |
| 66 | 1994-01-03 | 93.478 | 66000 | 103011.08 |
| 67 | 1994-02-01 | 98.728 | 67000 | 109796.48 |
| 68 | 1994-03-01 | 105.478 | 68000 | 118303.23 |
| 69 | 1994-04-04 | 96.553 | 69000 | 109293.03 |
| 70 | 1994-05-02 | 104.803 | 70000 | 119631.60 |
| 71 | 1994-06-01 | 102.876 | 71000 | 118431.95 |
| 72 | 1994-07-01 | 102.688 | 72000 | 119215.52 |
| 73 | 1994-08-01 | 99.688 | 73000 | 116732.68 |
| 74 | 1994-09-01 | 107.938 | 74000 | 127393.26 |
| 75 | 1994-10-03 | 98.698 | 75000 | 117487.80 |
| 76 | 1994-11-01 | 105.073 | 76000 | 126076.45 |
| 77 | 1994-12-01 | 96.958 | 77000 | 117339.31 |
| 78 | 1995-01-03 | 91.708 | 78000 | 111985.72 |
| 79 | 1995-02-01 | 95.458 | 79000 | 117564.89 |
| 80 | 1995-03-01 | 100.708 | 80000 | 125030.73 |
| 81 | 1995-04-03 | 102.748 | 81000 | 128563.42 |
| 82 | 1995-05-01 | 103.498 | 82000 | 130501.86 |
| 83 | 1995-06-01 | 102.748 | 83000 | 130556.18 |
| 84 | 1995-07-03 | 104.413 | 84000 | 133671.80 |
| 85 | 1995-08-01 | 113.038 | 85000 | 145713.71 |
| 86 | 1995-09-01 | 119.038 | 86000 | 154448.12 |
| 87 | 1995-10-02 | 130.828 | 87000 | 170745.28 |
| 88 | 1995-11-01 | 126.328 | 88000 | 165872.28 |
| 89 | 1995-12-01 | 125.077 | 89000 | 165229.68 |
| 90 | 1996-01-02 | 126.202 | 90000 | 167715.83 |
| 91 | 1996-02-01 | 120.015 | 91000 | 160493.63 |
| 92 | 1996-03-01 | 120.202 | 92000 | 161743.70 |
| 93 | 1996-04-01 | 118.522 | 93000 | 160483.10 |
| 94 | 1996-05-01 | 121.897 | 94000 | 166052.97 |
| 95 | 1996-06-03 | 117.022 | 95000 | 160412.05 |
| 96 | 1996-07-01 | 114.592 | 96000 | 158081.04 |
| 97 | 1996-08-01 | 114.967 | 97000 | 159598.36 |
| 98 | 1996-09-03 | 121.342 | 98000 | 169448.20 |
| 99 | 1996-10-01 | 129.787 | 99000 | 182241.23 |
| 100 | 1996-11-01 | 144.412 | 100000 | 203777.01 |
| 101 | 1996-12-02 | 147.205 | 101000 | 208718.16 |
| 102 | 1997-01-02 | 151.33 | 102000 | 215566.89 |
| 103 | 1997-02-03 | 156.955 | 103000 | 224579.61 |
| 104 | 1997-03-03 | 155.455 | 104000 | 223433.33 |
| 105 | 1997-04-01 | 148.57 | 105000 | 214537.61 |
| 106 | 1997-05-01 | 152.133 | 106000 | 220682.64 |
| 107 | 1997-06-02 | 145.57 | 107000 | 212162.42 |
| 108 | 1997-07-01 | 154.81 | 108000 | 226629.35 |
| 109 | 1997-08-01 | 175.435 | 109000 | 257822.68 |
| 110 | 1997-09-02 | 176.935 | 110000 | 261027.11 |
| 111 | 1997-10-01 | 191.8 | 111000 | 283957.02 |
| 112 | 1997-11-03 | 197.05 | 112000 | 292729.57 |
| 113 | 1997-12-01 | 208.858 | 113000 | 311271.06 |
| 114 | 1998-01-02 | 218.608 | 114000 | 326801.95 |
| 115 | 1998-02-02 | 218.233 | 115000 | 327241.35 |
| 116 | 1998-03-02 | 228.358 | 116000 | 343423.83 |
| 117 | 1998-04-01 | 236.325 | 117000 | 356405.27 |
| 118 | 1998-05-01 | 239.138 | 118000 | 361647.60 |
| 119 | 1998-06-01 | 236.325 | 119000 | 358393.51 |
| 120 | 1998-07-01 | 238.665 | 120000 | 362942.19 |
| 121 | 1998-08-03 | 240.915 | 121000 | 367363.80 |
| 122 | 1998-09-01 | 200.415 | 122000 | 306606.61 |
| 123 | 1998-10-01 | 193.192 | 123000 | 296556.44 |
| 124 | 1998-11-02 | 221.318 | 124000 | 340730.83 |
| 125 | 1998-12-01 | 216.594 | 125000 | 334457.98 |
| 126 | 1999-01-04 | 213.501 | 126000 | 330681.86 |
| 127 | 1999-02-01 | 191.563 | 127000 | 297703.11 |
| 128 | 1999-03-01 | 203.938 | 128000 | 317934.77 |
| 129 | 1999-04-01 | 188.582 | 129000 | 294995.11 |
| 130 | 1999-05-03 | 211.363 | 130000 | 331630.98 |
| 131 | 1999-06-01 | 204.051 | 131000 | 321158.37 |
| 132 | 1999-07-01 | 201.913 | 132000 | 318793.35 |
| 133 | 1999-08-02 | 202.476 | 133000 | 320682.25 |
| 134 | 1999-09-01 | 186.726 | 134000 | 296737.34 |
| 135 | 1999-10-01 | 182.901 | 135000 | 291658.80 |
| 136 | 1999-11-01 | 199.213 | 136000 | 318670.35 |
| 137 | 1999-12-01 | 192.512 | 137000 | 308951.12 |
| 138 | 2000-01-03 | 169.45 | 138000 | 272940.28 |
| 139 | 2000-02-01 | 161.575 | 139000 | 261255.69 |
| 140 | 2000-03-01 | 144.981 | 140000 | 235424.33 |
| 141 | 2000-04-03 | 163.397 | 141000 | 266328.76 |
| 142 | 2000-05-01 | 164.522 | 142000 | 269162.45 |
| 143 | 2000-06-01 | 179.429 | 143000 | 294550.71 |
| 144 | 2000-07-03 | 164.657 | 144000 | 271300.99 |
| 145 | 2000-08-01 | 171.97 | 145000 | 284350.43 |
| 146 | 2000-09-01 | 186.314 | 146000 | 309068.07 |
| 147 | 2000-10-02 | 192.074 | 147000 | 319623.08 |
| 148 | 2000-11-01 | 186.167 | 148000 | 310793.46 |
| 149 | 2000-12-01 | 195.271 | 149000 | 326991.98 |
| 150 | 2001-01-02 | 205.959 | 150000 | 345889.63 |
| 151 | 2001-02-01 | 208.771 | 151000 | 351612.13 |
| 152 | 2001-03-01 | 201.459 | 152000 | 340297.26 |
| 153 | 2001-04-02 | 197.397 | 153000 | 334435.87 |
| 154 | 2001-05-01 | 178.194 | 154000 | 302901.58 |
| 155 | 2001-06-01 | 186.204 | 155000 | 317517.31 |
| 156 | 2001-07-02 | 191.469 | 156000 | 327495.25 |
| 157 | 2001-08-01 | 200.784 | 157000 | 344427.95 |
| 158 | 2001-09-04 | 207.039 | 158000 | 356157.88 |
| 159 | 2001-10-01 | 195.744 | 159000 | 337727.70 |
| 160 | 2001-11-01 | 193.044 | 160000 | 334069.25 |
| 161 | 2001-12-03 | 196.562 | 161000 | 341157.27 |
| 162 | 2002-01-02 | 200.477 | 162000 | 348952.23 |
| 163 | 2002-02-01 | 206.597 | 163000 | 360604.76 |
| 164 | 2002-03-01 | 215.237 | 164000 | 376685.45 |
| 165 | 2002-04-01 | 225.6 | 165000 | 395821.69 |
| 166 | 2002-05-01 | 229.155 | 166000 | 403059.04 |
| 167 | 2002-06-03 | 231.9 | 167000 | 408887.20 |
| 168 | 2002-07-01 | 228.944 | 168000 | 404675.17 |
| 169 | 2002-08-01 | 211.664 | 169000 | 375131.51 |
| 170 | 2002-09-03 | 218.189 | 170000 | 387695.75 |
| 171 | 2002-10-01 | 209.877 | 171000 | 373926.32 |
| 172 | 2002-11-01 | 223.107 | 172000 | 398497.49 |
| 173 | 2002-12-02 | 212.152 | 173000 | 379930.46 |
| 174 | 2003-01-02 | 210.577 | 174000 | 378109.89 |
| 175 | 2003-02-03 | 206.842 | 175000 | 372403.36 |
| 176 | 2003-03-03 | 202.927 | 176000 | 366354.70 |
| 177 | 2003-04-01 | 197.369 | 177000 | 357320.55 |
| 178 | 2003-05-01 | 201.914 | 178000 | 366548.91 |
| 179 | 2003-06-02 | 215.324 | 179000 | 391893.04 |
| 180 | 2003-07-01 | 209.947 | 180000 | 383106.81 |
| 181 | 2003-08-01 | 225.832 | 181000 | 413093.42 |
| 182 | 2003-09-02 | 230.197 | 182000 | 422077.91 |
| 183 | 2003-10-01 | 232.334 | 183000 | 426996.21 |
| 184 | 2003-11-03 | 251.279 | 184000 | 462814.37 |
| 185 | 2003-12-01 | 250.037 | 185000 | 461526.81 |
| 186 | 2004-01-02 | 251.207 | 186000 | 464686.44 |
| 187 | 2004-02-02 | 253.817 | 187000 | 470514.46 |
| 188 | 2004-03-01 | 256.832 | 188000 | 477103.53 |
| 189 | 2004-04-01 | 250.712 | 189000 | 466734.72 |
| 190 | 2004-05-03 | 239.642 | 190000 | 447126.40 |
| 191 | 2004-06-01 | 243.242 | 191000 | 454843.31 |
| 192 | 2004-07-01 | 242.477 | 192000 | 454412.83 |
| 193 | 2004-08-02 | 246.257 | 193000 | 462496.72 |
| 194 | 2004-09-01 | 255.392 | 194000 | 480653.21 |
| 195 | 2004-10-01 | 257.642 | 195000 | 485887.76 |
| 196 | 2004-11-01 | 256.742 | 196000 | 485190.45 |
| 197 | 2004-12-01 | 262.225 | 197000 | 496552.21 |
| 198 | 2005-01-03 | 258.895 | 198000 | 491246.48 |
| 199 | 2005-02-01 | 254.35 | 199000 | 483622.47 |
| 200 | 2005-03-01 | 253.405 | 200000 | 482825.64 |
| 201 | 2005-04-01 | 255.7 | 201000 | 488198.42 |
| 202 | 2005-05-02 | 256.555 | 202000 | 490830.84 |
| 203 | 2005-06-01 | 261.28 | 203000 | 500870.52 |
| 204 | 2005-07-01 | 266.23 | 204000 | 511359.61 |
| 205 | 2005-08-01 | 281.575 | 205000 | 541833.42 |
| 206 | 2005-09-01 | 279.19 | 206000 | 538243.98 |
| 207 | 2005-10-03 | 275.86 | 207000 | 532824.15 |
| 208 | 2005-11-01 | 281.035 | 208000 | 543819.67 |
| 209 | 2005-12-01 | 281.075 | 209000 | 544897.07 |
| 210 | 2006-01-03 | 274.505 | 210000 | 533160.35 |
| 211 | 2006-02-01 | 268.745 | 211000 | 522972.93 |
| 212 | 2006-03-01 | 275 | 212000 | 536145.05 |
| 213 | 2006-04-03 | 276.012 | 213000 | 539118.06 |
| 214 | 2006-05-01 | 275.742 | 214000 | 539590.69 |
| 215 | 2006-06-01 | 278.442 | 215000 | 545874.23 |
| 216 | 2006-07-03 | 272.435 | 216000 | 535097.75 |
| 217 | 2006-08-01 | 271.535 | 217000 | 534330.03 |
| 218 | 2006-09-01 | 270.05 | 218000 | 532407.83 |
| 219 | 2006-10-02 | 270.792 | 219000 | 534870.70 |
| 220 | 2006-11-01 | 267.192 | 220000 | 528759.94 |
| 221 | 2006-12-01 | 264.637 | 221000 | 524703.72 |
| 222 | 2007-01-03 | 264.187 | 222000 | 524811.50 |
| 223 | 2007-02-01 | 268.372 | 223000 | 534125.06 |
| 224 | 2007-03-01 | 268.822 | 224000 | 536020.67 |
| 225 | 2007-04-02 | 264.457 | 225000 | 528317.03 |
| 226 | 2007-05-01 | 261.937 | 226000 | 524282.72 |
| 227 | 2007-06-01 | 261.307 | 227000 | 524021.73 |
| 228 | 2007-07-02 | 254.152 | 228000 | 510673.19 |
| 229 | 2007-08-01 | 249.877 | 229000 | 503083.34 |
| 230 | 2007-09-04 | 259.732 | 230000 | 523924.64 |
| 231 | 2007-10-01 | 260.317 | 231000 | 526104.69 |
| 232 | 2007-11-01 | 257.077 | 232000 | 520556.60 |
| 233 | 2007-12-03 | 253.65 | 233000 | 514617.25 |
| 234 | 2008-01-02 | 249.555 | 234000 | 507309.12 |
| 235 | 2008-02-01 | 255.72 | 235000 | 520841.67 |
| 236 | 2008-03-03 | 235.965 | 236000 | 481605.37 |
| 237 | 2008-04-01 | 248.16 | 237000 | 507495.40 |
| 238 | 2008-05-01 | 254.775 | 238000 | 522023.30 |
| 239 | 2008-06-02 | 249.375 | 239000 | 511958.92 |
| 240 | 2008-07-01 | 234.885 | 240000 | 483211.42 |
| 241 | 2008-08-01 | 250.14 | 241000 | 515594.39 |
| 242 | 2008-09-02 | 257.475 | 242000 | 531713.46 |
| 243 | 2008-10-01 | 297.39 | 243000 | 615142.22 |
| 244 | 2008-11-03 | 267.24 | 244000 | 553777.85 |
| 245 | 2008-12-01 | 228.89 | 245000 | 475308.53 |
| 246 | 2009-01-02 | 251.705 | 246000 | 523685.72 |
| 247 | 2009-02-02 | 212.69 | 247000 | 443512.93 |
| 248 | 2009-03-02 | 206.75 | 248000 | 432126.51 |
| 249 | 2009-04-01 | 225.065 | 249000 | 471406.54 |
| 250 | 2009-05-01 | 202.025 | 250000 | 424148.45 |
| 251 | 2009-06-01 | 197.48 | 251000 | 415606.30 |
| 252 | 2009-07-01 | 202.745 | 252000 | 427686.74 |
| 253 | 2009-08-03 | 225.605 | 253000 | 476909.48 |
| 254 | 2009-09-01 | 219.395 | 254000 | 464782.08 |
| 255 | 2009-10-01 | 221.6 | 255000 | 470453.31 |
| 256 | 2009-11-02 | 232.76 | 256000 | 495145.81 |
| 257 | 2009-12-01 | 238.115 | 257000 | 507537.40 |
| 258 | 2010-01-04 | 236.675 | 258000 | 505468.07 |
| 259 | 2010-02-01 | 238.655 | 259000 | 510696.77 |
| 260 | 2010-03-01 | 241.355 | 260000 | 517474.48 |
| 261 | 2010-04-01 | 246.102 | 261000 | 528652.24 |
| 262 | 2010-05-03 | 247.542 | 262000 | 532745.50 |
| 263 | 2010-06-01 | 224.097 | 263000 | 483288.54 |
| 264 | 2010-07-01 | 222.185 | 264000 | 480165.11 |
| 265 | 2010-08-02 | 241.67 | 265000 | 523274.24 |
| 266 | 2010-09-01 | 226.91 | 266000 | 492315.26 |
| 267 | 2010-10-01 | 232.557 | 267000 | 505567.27 |
| 268 | 2010-11-01 | 227.517 | 268000 | 495610.56 |
| 269 | 2010-12-01 | 236.787 | 269000 | 516803.82 |
| 270 | 2011-01-03 | 246.53 | 270000 | 539068.58 |
| 271 | 2011-02-01 | 251.975 | 271000 | 551974.76 |
| 272 | 2011-03-01 | 243.335 | 272000 | 534048.03 |
| 273 | 2011-04-01 | 249.725 | 273000 | 549072.18 |
| 274 | 2011-05-02 | 257.69 | 274000 | 567584.88 |
| 275 | 2011-06-01 | 250.175 | 275000 | 552032.44 |
| 276 | 2011-07-01 | 262.145 | 276000 | 579445.26 |
| 277 | 2011-08-01 | 250.805 | 277000 | 555379.33 |
| 278 | 2011-09-01 | 238.655 | 278000 | 529474.52 |
| 279 | 2011-10-03 | 218.855 | 279000 | 486546.70 |
| 280 | 2011-11-01 | 235.01 | 280000 | 523461.63 |
| 281 | 2011-12-01 | 234.155 | 281000 | 522557.20 |
| 282 | 2012-01-03 | 242.21 | 282000 | 541533.32 |
| 283 | 2012-02-01 | 245.945 | 283000 | 550884.03 |
| 284 | 2012-03-01 | 243.11 | 284000 | 545534.01 |
| 285 | 2012-04-02 | 252.245 | 285000 | 567032.77 |
| 286 | 2012-05-01 | 250.085 | 286000 | 563177.21 |
| 287 | 2012-06-01 | 235.73 | 287000 | 531850.57 |
| 288 | 2012-07-02 | 241.355 | 288000 | 545541.61 |
| 289 | 2012-08-01 | 246.215 | 289000 | 557526.81 |
| 290 | 2012-09-04 | 254.63 | 290000 | 577581.65 |
| 291 | 2012-10-01 | 251.75 | 291000 | 572048.89 |
| 292 | 2012-11-01 | 244.73 | 292000 | 557097.42 |
| 293 | 2012-12-03 | 239.24 | 293000 | 545600.12 |
| 294 | 2013-01-02 | 242.705 | 294000 | 554502.24 |
| 295 | 2013-02-01 | 249.5 | 295000 | 571026.62 |
| 296 | 2013-03-01 | 250.085 | 296000 | 573365.50 |
| 297 | 2013-04-01 | 263.337 | 297000 | 604748.12 |
| 298 | 2013-05-01 | 257.397 | 298000 | 592107.03 |
| 299 | 2013-06-03 | 276.117 | 299000 | 636169.87 |
| 300 | 2013-07-01 | 280.955 | 300000 | 648316.55 |
| 301 | 2013-08-01 | 292.115 | 301000 | 675068.76 |
| 302 | 2013-09-03 | 272.81 | 302000 | 631455.50 |
| 303 | 2013-10-01 | 282.237 | 303000 | 654275.57 |
| 304 | 2013-11-01 | 288.807 | 304000 | 670505.99 |
| 305 | 2013-12-02 | 284.69 | 305000 | 661947.80 |
| 306 | 2014-01-02 | 281.54 | 306000 | 655623.57 |
| 307 | 2014-02-03 | 271.685 | 307000 | 633674.18 |
| 308 | 2014-03-03 | 282.103 | 308000 | 658972.98 |
| 309 | 2014-04-01 | 296.188 | 309000 | 692874.56 |
| 310 | 2014-05-01 | 279.268 | 310000 | 654293.49 |
| 311 | 2014-06-02 | 282.418 | 311000 | 662673.58 |
| 312 | 2014-07-01 | 297.2 | 312000 | 698358.49 |
| 313 | 2014-08-01 | 286.715 | 313000 | 674720.91 |
| 314 | 2014-09-02 | 294.5 | 314000 | 694041.20 |
| 315 | 2014-10-01 | 285.298 | 315000 | 673355.06 |
| 316 | 2014-11-03 | 290.113 | 316000 | 685719.33 |
| 317 | 2014-12-01 | 276.23 | 317000 | 653905.08 |
| 318 | 2015-01-02 | 281.9 | 318000 | 668327.38 |
| 319 | 2015-02-02 | 270.65 | 319000 | 642655.93 |
| 320 | 2015-03-02 | 275.915 | 320000 | 656157.62 |
| 321 | 2015-04-01 | 277.513 | 321000 | 660957.85 |
| 322 | 2015-05-01 | 278.863 | 322000 | 665173.17 |
| 323 | 2015-06-01 | 288.853 | 323000 | 690002.36 |
| 324 | 2015-07-01 | 301.925 | 324000 | 722228.32 |
| 325 | 2015-08-03 | 301.295 | 325000 | 721721.31 |
| 326 | 2015-09-01 | 282.305 | 326000 | 677232.71 |
| 327 | 2015-10-01 | 294.388 | 327000 | 707219.10 |
| 328 | 2015-11-02 | 298.753 | 328000 | 718705.30 |
| 329 | 2015-12-01 | 298.91 | 329000 | 720082.99 |
| 330 | 2016-01-04 | 278.615 | 330000 | 672191.74 |
| 331 | 2016-02-01 | 275.06 | 331000 | 664614.88 |
| 332 | 2016-03-01 | 288.92 | 332000 | 699104.16 |
| 333 | 2016-04-01 | 296.053 | 333000 | 717363.99 |
| 334 | 2016-05-02 | 304.783 | 334000 | 739517.59 |
| 335 | 2016-06-01 | 314.008 | 335000 | 762900.89 |
| 336 | 2016-07-01 | 305.525 | 336000 | 743290.95 |
| 337 | 2016-08-01 | 305.075 | 337000 | 743196.17 |
| 338 | 2016-09-01 | 320.375 | 338000 | 781468.65 |
| 339 | 2016-10-03 | 314.098 | 339000 | 767157.60 |
| 340 | 2016-11-01 | 318.013 | 340000 | 777719.65 |
| 341 | 2016-12-01 | 348.86 | 341000 | 854157.82 |
| 342 | 2017-01-03 | 354.8 | 342000 | 869701.47 |
| 343 | 2017-02-01 | 345.71 | 343000 | 848419.66 |
| 344 | 2017-03-01 | 367.491 | 344000 | 902873.21 |
| 345 | 2017-04-03 | 347.803 | 345000 | 855502.59 |
| 346 | 2017-05-01 | 346.318 | 346000 | 852849.89 |
| 347 | 2017-06-01 | 343.258 | 347000 | 846314.27 |
| 348 | 2017-07-03 | 357.726 | 348000 | 882985.61 |
| 349 | 2017-08-01 | 361.416 | 349000 | 893093.75 |
| 350 | 2017-09-01 | 346.16 | 350000 | 856394.70 |
| 351 | 2017-10-02 | 360.988 | 351000 | 894078.96 |
| 352 | 2017-11-01 | 358.423 | 352000 | 888726.08 |
| 353 | 2017-12-01 | 354.35 | 353000 | 879626.89 |
| 354 | 2018-01-02 | 351.2 | 354000 | 872807.43 |
| 355 | 2018-02-01 | 364.971 | 355000 | 908031.33 |
| 356 | 2018-03-01 | 359.661 | 356000 | 895820.29 |
| 357 | 2018-04-02 | 363.508 | 357000 | 906402.15 |
| 358 | 2018-05-01 | 387.583 | 358000 | 967432.82 |
| 359 | 2018-06-01 | 393.073 | 359000 | 982136.23 |
| 360 | 2018-07-02 | 395.165 | 360000 | 988363.32 |
| 361 | 2018-08-01 | 405.92 | 361000 | 1016263.09 |
| 362 | 2018-09-04 | 422.795 | 362000 | 1059511.41 |
| 363 | 2018-10-01 | 397.663 | 363000 | 997531.39 |
| 364 | 2018-11-01 | 391.903 | 364000 | 984082.52 |
| 365 | 2018-12-03 | 386.571 | 365000 | 971693.67 |
| 366 | 2019-01-02 | 357.411 | 366000 | 899396.43 |
| 367 | 2019-02-01 | 373.386 | 367000 | 940596.25 |
| 368 | 2019-03-01 | 387.291 | 368000 | 976624.32 |
| 369 | 2019-04-01 | 371.316 | 369000 | 937340.47 |
| 370 | 2019-05-01 | 373.971 | 370000 | 945042.68 |
| 371 | 2019-06-03 | 362.451 | 371000 | 916931.09 |
| 372 | 2019-07-01 | 376.176 | 372000 | 952652.69 |
| 373 | 2019-08-01 | 371.721 | 373000 | 942370.56 |
| 374 | 2019-09-03 | 359.121 | 374000 | 911427.60 |
| 375 | 2019-10-01 | 373.161 | 375000 | 948060.28 |
| 376 | 2019-11-01 | 401.78 | 376000 | 1021770.28 |
| 377 | 2019-12-02 | 394.31 | 377000 | 1003773.26 |
| 378 | 2020-01-02 | 414.335 | 378000 | 1055749.80 |
| 379 | 2020-02-03 | 417.395 | 379000 | 1064546.85 |
| 380 | 2020-03-02 | 393.77 | 380000 | 1005292.37 |
| 381 | 2020-04-01 | 332.48 | 381000 | 849819.38 |
| 382 | 2020-05-01 | 371.541 | 382000 | 950659.36 |
| 383 | 2020-06-01 | 395.345 | 383000 | 1012566.49 |
| 384 | 2020-07-01 | 371.271 | 384000 | 951907.62 |
| 385 | 2020-08-03 | 369.561 | 385000 | 948523.32 |
| 386 | 2020-09-01 | 375.906 | 386000 | 965808.54 |
| 387 | 2020-10-01 | 363.351 | 387000 | 934551.20 |
| 388 | 2020-11-02 | 399.35 | 388000 | 1028141.86 |
| 389 | 2020-12-01 | 397.235 | 389000 | 1023696.71 |
| 390 | 2021-01-04 | 410.555 | 390000 | 1059023.09 |
| 391 | 2021-02-01 | 418.79 | 391000 | 1081265.20 |
| 392 | 2021-03-01 | 455.285 | 392000 | 1176490.89 |
| 393 | 2021-04-01 | 461.149 | 393000 | 1192643.91 |
| 394 | 2021-05-03 | 466.819 | 394000 | 1208307.91 |
| 395 | 2021-06-01 | 465.919 | 395000 | 1206978.36 |
| 396 | 2021-07-01 | 453.557 | 396000 | 1175954.20 |
| 397 | 2021-08-02 | 429.572 | 397000 | 1114767.39 |
| 398 | 2021-09-01 | 431.372 | 398000 | 1120438.51 |
| 399 | 2021-10-01 | 435.886 | 399000 | 1133163.10 |
| 400 | 2021-11-01 | 443.131 | 400000 | 1152997.76 |
| 401 | 2021-12-01 | 411.554 | 401000 | 1071836.48 |
| 402 | 2022-01-03 | 430.454 | 402000 | 1122058.96 |
| 403 | 2022-02-01 | 433.919 | 403000 | 1132091.14 |
| 404 | 2022-03-01 | 426.989 | 404000 | 1115010.82 |
| 405 | 2022-04-01 | 441.412 | 405000 | 1153674.09 |
| 406 | 2022-05-02 | 430.117 | 406000 | 1125153.49 |
| 407 | 2022-06-01 | 425.527 | 407000 | 1114146.39 |
| 408 | 2022-07-01 | 419.474 | 408000 | 1099297.98 |
| 409 | 2022-08-01 | 436.619 | 409000 | 1145229.16 |
| 410 | 2022-09-01 | 429.914 | 410000 | 1128642.30 |
| 411 | 2022-10-03 | 426.832 | 411000 | 1121551.20 |
| 412 | 2022-11-01 | 441.412 | 412000 | 1160861.86 |
| 413 | 2022-12-01 | 441.299 | 413000 | 1161564.68 |
| 414 | 2023-01-03 | 426.944 | 414000 | 1124780.19 |
| 415 | 2023-02-01 | 419.879 | 415000 | 1107167.51 |
| 416 | 2023-03-01 | 418.259 | 416000 | 1103895.77 |
| 417 | 2023-04-03 | 388.47 | 417000 | 1026274.75 |
| 418 | 2023-05-01 | 373.8 | 418000 | 988518.99 |
| 419 | 2023-06-01 | 342.884 | 419000 | 907761.22 |
| 420 | 2023-07-03 | 346.799 | 420000 | 919125.91 |
| 421 | 2023-08-01 | 366.285 | 421000 | 971769.91 |
| 422 | 2023-09-01 | 349.904 | 422000 | 929310.41 |
| 423 | 2023-10-02 | 336.224 | 423000 | 893977.68 |
| 424 | 2023-11-01 | 321.734 | 424000 | 856450.58 |
| 425 | 2023-12-01 | 350.444 | 425000 | 933876.12 |
| 426 | 2024-01-02 | 371.595 | 426000 | 991240.09 |
| 427 | 2024-02-01 | 360.705 | 427000 | 963190.71 |
| 428 | 2024-03-01 | 361.2 | 428000 | 965512.51 |
| 429 | 2024-04-01 | 364.71 | 429000 | 975894.98 |
| 430 | 2024-05-01 | 379.695 | 430000 | 1016992.00 |
| 431 | 2024-06-03 | 376.185 | 431000 | 1008590.66 |
| 432 | 2024-07-01 | 378.48 | 432000 | 1015743.79 |
| 433 | 2024-08-01 | 412.679 | 433000 | 1108525.19 |
| 434 | 2024-09-03 | 416.549 | 434000 | 1119920.66 |
| 435 | 2024-10-01 | 389.64 | 435000 | 1048573.96 |
| 436 | 2024-11-01 | 413.129 | 436000 | 1112786.04 |
| 437 | 2024-12-02 | 460.379 | 437000 | 1241056.55 |
| 438 | 2025-01-02 | 410.294 | 438000 | 1107041.02 |
| 439 | 2025-02-03 | 428.834 | 439000 | 1158065.00 |
| 440 | 2025-03-03 | 424.109 | 440000 | 1146305.15 |
| 441 | 2025-04-01 | 413.332 | 441000 | 1118176.48 |
| 442 | 2025-05-01 | 409.462 | 442000 | 1108707.07 |
| 443 | 2025-06-02 | 414.502 | 443000 | 1123353.96 |
| 444 | 2025-07-01 | 421.544 | 444000 | 1143438.69 |
| 445 | 2025-08-01 | 404.534 | 445000 | 1098299.04 |
| 446 | 2025-09-02 | 414.974 | 446000 | 1127643.37 |
| 447 | 2025-10-01 | 403.207 | 447000 | 1096667.92 |
| 448 | 2025-11-03 | 371.797 | 448000 | 1012237.01 |
| 449 | 2025-12-01 | 381.382 | 449000 | 1039332.68 |
| 450 | 2026-01-02 | 371.212 | 450000 | 1012617.65 |