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 | 117 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 112.75 | 2000 | 1963.68 |
| 3 | 1988-10-03 | 116.625 | 3000 | 3031.16 |
| 4 | 1988-11-01 | 119.625 | 4000 | 4109.13 |
| 5 | 1988-12-01 | 128.25 | 5000 | 5405.40 |
| 6 | 1989-01-03 | 137.625 | 6000 | 6800.54 |
| 7 | 1989-02-01 | 143.625 | 7000 | 8097.02 |
| 8 | 1989-03-01 | 137.25 | 8000 | 8737.62 |
| 9 | 1989-04-03 | 146.625 | 9000 | 10334.45 |
| 10 | 1989-05-01 | 154.5 | 10000 | 11889.50 |
| 11 | 1989-06-01 | 144.375 | 11000 | 12110.33 |
| 12 | 1989-07-03 | 139.875 | 12000 | 12732.87 |
| 13 | 1989-08-01 | 148.5 | 13000 | 14518.01 |
| 14 | 1989-09-01 | 168 | 14000 | 17424.41 |
| 15 | 1989-10-02 | 156 | 15000 | 17179.81 |
| 16 | 1989-11-01 | 151.5 | 16000 | 17684.24 |
| 17 | 1989-12-01 | 163.5 | 17000 | 20084.97 |
| 18 | 1990-01-02 | 159.375 | 18000 | 20578.24 |
| 19 | 1990-02-01 | 155.25 | 19000 | 21045.63 |
| 20 | 1990-03-01 | 154.125 | 20000 | 21893.12 |
| 21 | 1990-04-02 | 166.5 | 21000 | 24650.96 |
| 22 | 1990-05-01 | 175.875 | 22000 | 27038.97 |
| 23 | 1990-06-01 | 181.875 | 23000 | 28961.41 |
| 24 | 1990-07-02 | 183 | 24000 | 30140.55 |
| 25 | 1990-08-01 | 178.5 | 25000 | 30399.39 |
| 26 | 1990-09-04 | 171.75 | 26000 | 30249.83 |
| 27 | 1990-10-01 | 171.375 | 27000 | 31183.78 |
| 28 | 1990-11-01 | 156 | 28000 | 29386.11 |
| 29 | 1990-12-03 | 164.25 | 29000 | 31940.19 |
| 30 | 1991-01-02 | 166.5 | 30000 | 33377.72 |
| 31 | 1991-02-01 | 192.375 | 31000 | 39564.80 |
| 32 | 1991-03-01 | 191.25 | 32000 | 40333.43 |
| 33 | 1991-04-01 | 197.25 | 33000 | 42598.79 |
| 34 | 1991-05-01 | 222.375 | 34000 | 49024.87 |
| 35 | 1991-06-03 | 222.75 | 35000 | 50107.55 |
| 36 | 1991-07-01 | 230.625 | 36000 | 52879.02 |
| 37 | 1991-08-01 | 254.625 | 37000 | 59381.88 |
| 38 | 1991-09-03 | 261.375 | 38000 | 61956.07 |
| 39 | 1991-10-01 | 276.375 | 39000 | 66511.66 |
| 40 | 1991-11-01 | 267.75 | 40000 | 65435.99 |
| 41 | 1991-12-02 | 255.375 | 41000 | 63411.63 |
| 42 | 1992-01-02 | 271.5 | 42000 | 68415.60 |
| 43 | 1992-02-03 | 252.75 | 43000 | 64690.77 |
| 44 | 1992-03-02 | 270.375 | 44000 | 70201.84 |
| 45 | 1992-04-01 | 276.375 | 45000 | 72759.72 |
| 46 | 1992-05-01 | 304.125 | 46000 | 81065.31 |
| 47 | 1992-06-01 | 302.625 | 47000 | 81665.48 |
| 48 | 1992-07-01 | 285.75 | 48000 | 78111.64 |
| 49 | 1992-08-03 | 301.5 | 49000 | 83417.01 |
| 50 | 1992-09-01 | 322.875 | 50000 | 90330.90 |
| 51 | 1992-10-01 | 326.25 | 51000 | 92275.13 |
| 52 | 1992-11-02 | 324 | 52000 | 92638.75 |
| 53 | 1992-12-01 | 336.375 | 53000 | 97177.03 |
| 54 | 1993-01-04 | 363.375 | 54000 | 105977.19 |
| 55 | 1993-02-01 | 356.625 | 55000 | 105008.58 |
| 56 | 1993-03-01 | 329.625 | 56000 | 98058.40 |
| 57 | 1993-04-01 | 351 | 57000 | 105417.14 |
| 58 | 1993-05-03 | 337.5 | 58000 | 102362.63 |
| 59 | 1993-06-01 | 345.375 | 59000 | 105751.09 |
| 60 | 1993-07-01 | 340.875 | 60000 | 105373.23 |
| 61 | 1993-08-02 | 306 | 61000 | 95592.47 |
| 62 | 1993-09-01 | 308.25 | 62000 | 97295.36 |
| 63 | 1993-10-01 | 321.75 | 63000 | 102556.47 |
| 64 | 1993-11-01 | 348.75 | 64000 | 112162.60 |
| 65 | 1993-12-01 | 353.25 | 65000 | 114609.86 |
| 66 | 1994-01-03 | 363.375 | 66000 | 118894.86 |
| 67 | 1994-02-01 | 351 | 67000 | 115845.81 |
| 68 | 1994-03-01 | 340.875 | 68000 | 113504.10 |
| 69 | 1994-04-04 | 348.75 | 69000 | 117126.31 |
| 70 | 1994-05-02 | 326.25 | 70000 | 110569.77 |
| 71 | 1994-06-01 | 325.125 | 71000 | 111188.50 |
| 72 | 1994-07-01 | 330.75 | 72000 | 114112.17 |
| 73 | 1994-08-01 | 320.625 | 73000 | 111618.94 |
| 74 | 1994-09-01 | 333 | 74000 | 116927.04 |
| 75 | 1994-10-03 | 348.75 | 75000 | 123457.38 |
| 76 | 1994-11-01 | 346.5 | 76000 | 123660.88 |
| 77 | 1994-12-01 | 327.375 | 77000 | 117835.44 |
| 78 | 1995-01-03 | 347.625 | 78000 | 126124.23 |
| 79 | 1995-02-01 | 365.625 | 79000 | 133654.93 |
| 80 | 1995-03-01 | 384.75 | 80000 | 141646.12 |
| 81 | 1995-04-03 | 389.25 | 81000 | 144302.80 |
| 82 | 1995-05-01 | 379.125 | 82000 | 141549.25 |
| 83 | 1995-06-01 | 421.875 | 83000 | 158510.30 |
| 84 | 1995-07-03 | 454.5 | 84000 | 171768.43 |
| 85 | 1995-08-01 | 407.25 | 85000 | 154911.31 |
| 86 | 1995-09-01 | 402.75 | 86000 | 154199.59 |
| 87 | 1995-10-02 | 348.75 | 87000 | 134524.78 |
| 88 | 1995-11-01 | 311.625 | 88000 | 121204.40 |
| 89 | 1995-12-01 | 374.625 | 89000 | 146707.82 |
| 90 | 1996-01-02 | 379.125 | 90000 | 149470.07 |
| 91 | 1996-02-01 | 372.375 | 91000 | 147808.89 |
| 92 | 1996-03-01 | 432 | 92000 | 172476.17 |
| 93 | 1996-04-01 | 438.75 | 93000 | 176171.11 |
| 94 | 1996-05-01 | 423 | 94000 | 170847.02 |
| 95 | 1996-06-03 | 429.75 | 95000 | 174573.30 |
| 96 | 1996-07-01 | 420.75 | 96000 | 171917.32 |
| 97 | 1996-08-01 | 408.375 | 97000 | 167860.92 |
| 98 | 1996-09-03 | 427.5 | 98000 | 176722.18 |
| 99 | 1996-10-01 | 418.5 | 99000 | 174001.71 |
| 100 | 1996-11-01 | 438.75 | 100000 | 183421.15 |
| 101 | 1996-12-02 | 483.75 | 101000 | 203233.58 |
| 102 | 1997-01-02 | 492.75 | 102000 | 208014.67 |
| 103 | 1997-02-03 | 520.875 | 103000 | 220887.65 |
| 104 | 1997-03-03 | 508.5 | 104000 | 216639.78 |
| 105 | 1997-04-01 | 477 | 105000 | 204219.62 |
| 106 | 1997-05-01 | 499.5 | 106000 | 214852.62 |
| 107 | 1997-06-02 | 534.375 | 107000 | 230853.59 |
| 108 | 1997-07-01 | 509.063 | 108000 | 220918.63 |
| 109 | 1997-08-01 | 472.5 | 109000 | 206051.35 |
| 110 | 1997-09-02 | 474.75 | 110000 | 208032.54 |
| 111 | 1997-10-01 | 425.813 | 111000 | 187588.65 |
| 112 | 1997-11-03 | 427.5 | 112000 | 189331.85 |
| 113 | 1997-12-01 | 454.5 | 113000 | 202289.65 |
| 114 | 1998-01-02 | 471.375 | 114000 | 210800.40 |
| 115 | 1998-02-02 | 464.063 | 115000 | 208530.45 |
| 116 | 1998-03-02 | 510.75 | 116000 | 230509.63 |
| 117 | 1998-04-01 | 500.063 | 117000 | 226686.42 |
| 118 | 1998-05-01 | 488.25 | 118000 | 222331.40 |
| 119 | 1998-06-01 | 488.25 | 119000 | 223331.40 |
| 120 | 1998-07-01 | 455.063 | 120000 | 209151.27 |
| 121 | 1998-08-03 | 400.5 | 121000 | 185073.60 |
| 122 | 1998-09-01 | 313.875 | 122000 | 146043.63 |
| 123 | 1998-10-01 | 254.25 | 123000 | 119300.58 |
| 124 | 1998-11-02 | 319.5 | 124000 | 150917.54 |
| 125 | 1998-12-01 | 326.25 | 125000 | 155105.94 |
| 126 | 1999-01-04 | 302.625 | 126000 | 144874.13 |
| 127 | 1999-02-01 | 304.313 | 127000 | 146682.22 |
| 128 | 1999-03-01 | 280.125 | 128000 | 136023.33 |
| 129 | 1999-04-01 | 289.688 | 129000 | 141666.94 |
| 130 | 1999-05-03 | 328.5 | 130000 | 161647.29 |
| 131 | 1999-06-01 | 318.938 | 131000 | 157942.05 |
| 132 | 1999-07-01 | 293.063 | 132000 | 146128.43 |
| 133 | 1999-08-02 | 301.5 | 133000 | 151335.32 |
| 134 | 1999-09-01 | 281.25 | 134000 | 142171.01 |
| 135 | 1999-10-01 | 249.75 | 135000 | 127247.86 |
| 136 | 1999-11-01 | 243 | 136000 | 124808.72 |
| 137 | 1999-12-01 | 216.563 | 137000 | 112230.25 |
| 138 | 2000-01-03 | 236.25 | 138000 | 123432.72 |
| 139 | 2000-02-01 | 225.563 | 139000 | 118849.12 |
| 140 | 2000-03-01 | 160.313 | 140000 | 85468.90 |
| 141 | 2000-04-03 | 181.688 | 141000 | 97864.72 |
| 142 | 2000-05-01 | 187.313 | 142000 | 101894.58 |
| 143 | 2000-06-01 | 199.125 | 143000 | 109320.08 |
| 144 | 2000-07-03 | 177.75 | 144000 | 98585.15 |
| 145 | 2000-08-01 | 169.875 | 145000 | 95217.46 |
| 146 | 2000-09-01 | 158.063 | 146000 | 89596.66 |
| 147 | 2000-10-02 | 136.688 | 147000 | 78480.42 |
| 148 | 2000-11-01 | 126 | 148000 | 73343.83 |
| 149 | 2000-12-01 | 83.25 | 149000 | 49459.31 |
| 150 | 2001-01-02 | 111.938 | 150000 | 67503.02 |
| 151 | 2001-02-01 | 118.8 | 151000 | 72641.08 |
| 152 | 2001-03-01 | 95.22 | 152000 | 59222.93 |
| 153 | 2001-04-02 | 78.3 | 153000 | 49699.38 |
| 154 | 2001-05-01 | 83.61 | 154000 | 54069.80 |
| 155 | 2001-06-01 | 96.75 | 155000 | 63567.31 |
| 156 | 2001-07-02 | 75.69 | 156000 | 50730.34 |
| 157 | 2001-08-01 | 74.97 | 157000 | 51247.76 |
| 158 | 2001-09-04 | 76.5 | 158000 | 53293.64 |
| 159 | 2001-10-01 | 63.9 | 159000 | 45515.86 |
| 160 | 2001-11-01 | 59.4 | 160000 | 43310.52 |
| 161 | 2001-12-03 | 53.28 | 161000 | 39848.22 |
| 162 | 2002-01-02 | 72.9 | 162000 | 55522.06 |
| 163 | 2002-02-01 | 94.95 | 163000 | 73315.77 |
| 164 | 2002-03-01 | 97.92 | 164000 | 76609.06 |
| 165 | 2002-04-01 | 123.75 | 165000 | 97817.52 |
| 166 | 2002-05-01 | 152.46 | 166000 | 121511.18 |
| 167 | 2002-06-03 | 116.55 | 167000 | 93890.78 |
| 168 | 2002-07-01 | 100.35 | 168000 | 81840.32 |
| 169 | 2002-08-01 | 79.47 | 169000 | 65811.66 |
| 170 | 2002-09-03 | 99 | 170000 | 82985.09 |
| 171 | 2002-10-01 | 96.75 | 171000 | 82099.06 |
| 172 | 2002-11-01 | 107.55 | 172000 | 92263.61 |
| 173 | 2002-12-02 | 118.53 | 173000 | 102682.99 |
| 174 | 2003-01-02 | 115.74 | 174000 | 101266.00 |
| 175 | 2003-02-03 | 104.49 | 175000 | 92422.88 |
| 176 | 2003-03-03 | 94.86 | 176000 | 84905.01 |
| 177 | 2003-04-01 | 95.49 | 177000 | 86468.90 |
| 178 | 2003-05-01 | 91.89 | 178000 | 84208.99 |
| 179 | 2003-06-02 | 106.02 | 179000 | 98157.88 |
| 180 | 2003-07-01 | 107.91 | 180000 | 100907.72 |
| 181 | 2003-08-01 | 113.4 | 181000 | 107041.48 |
| 182 | 2003-09-02 | 112.14 | 182000 | 106852.13 |
| 183 | 2003-10-01 | 108.72 | 183000 | 104593.40 |
| 184 | 2003-11-03 | 118.26 | 184000 | 114771.29 |
| 185 | 2003-12-01 | 115.47 | 185000 | 113063.60 |
| 186 | 2004-01-02 | 126.72 | 186000 | 125079.15 |
| 187 | 2004-02-02 | 120.87 | 187000 | 120304.90 |
| 188 | 2004-03-01 | 131.22 | 188000 | 131606.51 |
| 189 | 2004-04-01 | 131.85 | 189000 | 133238.36 |
| 190 | 2004-05-03 | 123.3 | 190000 | 125598.33 |
| 191 | 2004-06-01 | 124.02 | 191000 | 127331.75 |
| 192 | 2004-07-01 | 134.1 | 192000 | 138680.92 |
| 193 | 2004-08-02 | 135.72 | 193000 | 141356.26 |
| 194 | 2004-09-01 | 133.38 | 194000 | 139919.09 |
| 195 | 2004-10-01 | 137.88 | 195000 | 145639.70 |
| 196 | 2004-11-01 | 145.8 | 196000 | 155005.43 |
| 197 | 2004-12-01 | 163.08 | 197000 | 174376.45 |
| 198 | 2005-01-03 | 170.37 | 198000 | 183171.42 |
| 199 | 2005-02-01 | 168.57 | 199000 | 182236.17 |
| 200 | 2005-03-01 | 189.81 | 200000 | 206198.12 |
| 201 | 2005-04-01 | 182.88 | 201000 | 199669.79 |
| 202 | 2005-05-02 | 181.35 | 202000 | 198999.32 |
| 203 | 2005-06-01 | 179.19 | 203000 | 197629.11 |
| 204 | 2005-07-01 | 175.05 | 204000 | 194063.09 |
| 205 | 2005-08-01 | 188.46 | 205000 | 209929.62 |
| 206 | 2005-09-01 | 196.92 | 206000 | 220353.39 |
| 207 | 2005-10-03 | 188.91 | 207000 | 212390.21 |
| 208 | 2005-11-01 | 192.15 | 208000 | 217032.92 |
| 209 | 2005-12-01 | 214.38 | 209000 | 243141.64 |
| 210 | 2006-01-03 | 223.11 | 210000 | 254042.88 |
| 211 | 2006-02-01 | 216.36 | 211000 | 247357.03 |
| 212 | 2006-03-01 | 211.14 | 212000 | 242389.18 |
| 213 | 2006-04-03 | 206.1 | 213000 | 237603.25 |
| 214 | 2006-05-01 | 189.36 | 214000 | 219304.47 |
| 215 | 2006-06-01 | 193.14 | 215000 | 224682.22 |
| 216 | 2006-07-03 | 188.19 | 216000 | 219923.82 |
| 217 | 2006-08-01 | 193.32 | 217000 | 226918.88 |
| 218 | 2006-09-01 | 213.03 | 218000 | 251054.46 |
| 219 | 2006-10-02 | 209.79 | 219000 | 248236.14 |
| 220 | 2006-11-01 | 219.87 | 220000 | 261163.41 |
| 221 | 2006-12-01 | 232.74 | 221000 | 277450.50 |
| 222 | 2007-01-03 | 234.9 | 222000 | 281025.44 |
| 223 | 2007-02-01 | 242.28 | 223000 | 290854.60 |
| 224 | 2007-03-01 | 250.2 | 224000 | 301362.47 |
| 225 | 2007-04-02 | 269.28 | 225000 | 325344.07 |
| 226 | 2007-05-01 | 264.33 | 226000 | 320363.48 |
| 227 | 2007-06-01 | 272.25 | 227000 | 330962.39 |
| 228 | 2007-07-02 | 275.04 | 228000 | 335354.07 |
| 229 | 2007-08-01 | 265.41 | 229000 | 324612.29 |
| 230 | 2007-09-04 | 263.16 | 230000 | 322860.40 |
| 231 | 2007-10-01 | 253.62 | 231000 | 312156.16 |
| 232 | 2007-11-01 | 263.7 | 232000 | 325562.65 |
| 233 | 2007-12-03 | 275.85 | 233000 | 341562.98 |
| 234 | 2008-01-02 | 272.16 | 234000 | 337993.95 |
| 235 | 2008-02-01 | 266.58 | 235000 | 332064.18 |
| 236 | 2008-03-03 | 271.53 | 236000 | 339230.12 |
| 237 | 2008-04-01 | 276.75 | 237000 | 346751.62 |
| 238 | 2008-05-01 | 287.37 | 238000 | 361057.86 |
| 239 | 2008-06-02 | 305.01 | 239000 | 384221.13 |
| 240 | 2008-07-01 | 283.23 | 240000 | 357784.86 |
| 241 | 2008-08-01 | 296.82 | 241000 | 375952.17 |
| 242 | 2008-09-02 | 280.08 | 242000 | 355749.29 |
| 243 | 2008-10-01 | 250.74 | 243000 | 319482.49 |
| 244 | 2008-11-03 | 222.93 | 244000 | 285048.15 |
| 245 | 2008-12-01 | 177.48 | 245000 | 227933.77 |
| 246 | 2009-01-02 | 219.24 | 246000 | 282565.24 |
| 247 | 2009-02-02 | 211.95 | 247000 | 274169.60 |
| 248 | 2009-03-02 | 226.44 | 248000 | 293913.26 |
| 249 | 2009-04-01 | 247.68 | 249000 | 322482.23 |
| 250 | 2009-05-01 | 248.22 | 250000 | 324185.31 |
| 251 | 2009-06-01 | 260.55 | 251000 | 341288.79 |
| 252 | 2009-07-01 | 266.94 | 252000 | 350658.91 |
| 253 | 2009-08-03 | 274.86 | 253000 | 362062.82 |
| 254 | 2009-09-01 | 264.87 | 254000 | 349903.36 |
| 255 | 2009-10-01 | 284.31 | 255000 | 376584.34 |
| 256 | 2009-11-02 | 278.19 | 256000 | 369478.06 |
| 257 | 2009-12-01 | 270.54 | 257000 | 360317.72 |
| 258 | 2010-01-04 | 282.51 | 258000 | 377259.92 |
| 259 | 2010-02-01 | 257.76 | 259000 | 345209.11 |
| 260 | 2010-03-01 | 293.58 | 260000 | 394181.61 |
| 261 | 2010-04-01 | 292.05 | 261000 | 393127.32 |
| 262 | 2010-05-03 | 279 | 262000 | 376560.77 |
| 263 | 2010-06-01 | 251.46 | 263000 | 340390.58 |
| 264 | 2010-07-01 | 266.67 | 264000 | 361979.70 |
| 265 | 2010-08-02 | 299.79 | 265000 | 407937.01 |
| 266 | 2010-09-01 | 299.97 | 266000 | 409181.95 |
| 267 | 2010-10-01 | 305.91 | 267000 | 418284.56 |
| 268 | 2010-11-01 | 334.53 | 268000 | 458417.98 |
| 269 | 2010-12-01 | 330.75 | 269000 | 454238.11 |
| 270 | 2011-01-03 | 348.3 | 270000 | 479340.55 |
| 271 | 2011-02-01 | 348.3 | 271000 | 480340.55 |
| 272 | 2011-03-01 | 388.08 | 272000 | 536201.14 |
| 273 | 2011-04-01 | 392.58 | 273000 | 543418.69 |
| 274 | 2011-05-02 | 384.57 | 274000 | 533331.06 |
| 275 | 2011-06-01 | 401.13 | 275000 | 557296.87 |
| 276 | 2011-07-01 | 398.07 | 276000 | 554045.56 |
| 277 | 2011-08-01 | 391.23 | 277000 | 545525.44 |
| 278 | 2011-09-01 | 358.56 | 278000 | 500970.87 |
| 279 | 2011-10-03 | 308.7 | 279000 | 432307.75 |
| 280 | 2011-11-01 | 339.84 | 280000 | 476916.64 |
| 281 | 2011-12-01 | 334.44 | 281000 | 470338.51 |
| 282 | 2012-01-03 | 349.11 | 282000 | 491969.62 |
| 283 | 2012-02-01 | 371.16 | 283000 | 524042.72 |
| 284 | 2012-03-01 | 377.46 | 284000 | 533937.72 |
| 285 | 2012-04-02 | 382.5 | 285000 | 542067.07 |
| 286 | 2012-05-01 | 380.25 | 286000 | 539878.44 |
| 287 | 2012-06-01 | 339.21 | 287000 | 482609.91 |
| 288 | 2012-07-02 | 350.46 | 288000 | 499615.81 |
| 289 | 2012-08-01 | 368.1 | 289000 | 525763.39 |
| 290 | 2012-09-04 | 368.1 | 290000 | 526763.39 |
| 291 | 2012-10-01 | 377.55 | 291000 | 541286.66 |
| 292 | 2012-11-01 | 393.03 | 292000 | 564480.06 |
| 293 | 2012-12-03 | 375.84 | 293000 | 540791.32 |
| 294 | 2013-01-02 | 386.37 | 294000 | 556942.80 |
| 295 | 2013-02-01 | 397.62 | 295000 | 574159.40 |
| 296 | 2013-03-01 | 389.7 | 296000 | 563723.00 |
| 297 | 2013-04-01 | 417.96 | 297000 | 605602.68 |
| 298 | 2013-05-01 | 424.53 | 298000 | 616122.27 |
| 299 | 2013-06-03 | 426.42 | 299000 | 619865.24 |
| 300 | 2013-07-01 | 418.23 | 300000 | 608959.85 |
| 301 | 2013-08-01 | 449.19 | 301000 | 655038.87 |
| 302 | 2013-09-03 | 439.65 | 302000 | 642127.00 |
| 303 | 2013-10-01 | 425.16 | 303000 | 621963.76 |
| 304 | 2013-11-01 | 435.24 | 304000 | 637709.72 |
| 305 | 2013-12-02 | 446.67 | 305000 | 655456.86 |
| 306 | 2014-01-02 | 444.42 | 306000 | 653155.14 |
| 307 | 2014-02-03 | 407.88 | 307000 | 600453.04 |
| 308 | 2014-03-03 | 445.86 | 308000 | 657364.59 |
| 309 | 2014-04-01 | 451.71 | 309000 | 666989.68 |
| 310 | 2014-05-01 | 468.72 | 310000 | 693106.45 |
| 311 | 2014-06-02 | 485.1 | 311000 | 718327.91 |
| 312 | 2014-07-01 | 495 | 312000 | 733987.67 |
| 313 | 2014-08-01 | 458.64 | 313000 | 681072.93 |
| 314 | 2014-09-02 | 496.08 | 314000 | 737670.73 |
| 315 | 2014-10-01 | 444.15 | 315000 | 661450.84 |
| 316 | 2014-11-03 | 469.89 | 316000 | 700784.16 |
| 317 | 2014-12-01 | 495.54 | 317000 | 740038.04 |
| 318 | 2015-01-02 | 501.03 | 318000 | 749236.79 |
| 319 | 2015-02-02 | 447.75 | 319000 | 670562.25 |
| 320 | 2015-03-02 | 523.17 | 320000 | 784513.23 |
| 321 | 2015-04-01 | 532.44 | 321000 | 799413.95 |
| 322 | 2015-05-01 | 542.16 | 322000 | 815007.71 |
| 323 | 2015-06-01 | 542.79 | 323000 | 816954.77 |
| 324 | 2015-07-01 | 532.08 | 324000 | 801835.12 |
| 325 | 2015-08-03 | 503.91 | 325000 | 760383.43 |
| 326 | 2015-09-01 | 479.34 | 326000 | 724308.11 |
| 327 | 2015-10-01 | 458.55 | 327000 | 693893.32 |
| 328 | 2015-11-02 | 530.73 | 328000 | 804118.53 |
| 329 | 2015-12-01 | 510.03 | 329000 | 773755.59 |
| 330 | 2016-01-04 | 492.84 | 330000 | 748677.01 |
| 331 | 2016-02-01 | 450.9 | 331000 | 685965.64 |
| 332 | 2016-03-01 | 469.8 | 332000 | 715718.69 |
| 333 | 2016-04-01 | 491.49 | 333000 | 749762.40 |
| 334 | 2016-05-02 | 529.83 | 334000 | 809249.64 |
| 335 | 2016-06-01 | 520.2 | 335000 | 795541.01 |
| 336 | 2016-07-01 | 503.64 | 336000 | 771215.83 |
| 337 | 2016-08-01 | 521.82 | 337000 | 800054.57 |
| 338 | 2016-09-01 | 537.93 | 338000 | 825754.42 |
| 339 | 2016-10-03 | 555.48 | 339000 | 853694.71 |
| 340 | 2016-11-01 | 526.41 | 340000 | 810018.21 |
| 341 | 2016-12-01 | 516.42 | 341000 | 795646.00 |
| 342 | 2017-01-03 | 523.44 | 342000 | 807461.69 |
| 343 | 2017-02-01 | 529.2 | 343000 | 817347.10 |
| 344 | 2017-03-01 | 530.46 | 344000 | 820293.16 |
| 345 | 2017-04-03 | 522.9 | 345000 | 809602.52 |
| 346 | 2017-05-01 | 549.99 | 346000 | 852545.79 |
| 347 | 2017-06-01 | 570.78 | 347000 | 885772.60 |
| 348 | 2017-07-03 | 581.76 | 348000 | 903812.06 |
| 349 | 2017-08-01 | 584.37 | 349000 | 908866.91 |
| 350 | 2017-09-01 | 578.34 | 350000 | 900488.49 |
| 351 | 2017-10-02 | 583.2 | 351000 | 909055.62 |
| 352 | 2017-11-01 | 590.13 | 352000 | 920857.67 |
| 353 | 2017-12-01 | 580.59 | 353000 | 906971.15 |
| 354 | 2018-01-02 | 557.37 | 354000 | 871697.93 |
| 355 | 2018-02-01 | 569.7 | 355000 | 891981.41 |
| 356 | 2018-03-01 | 490.14 | 356000 | 768414.03 |
| 357 | 2018-04-02 | 494.73 | 357000 | 776609.97 |
| 358 | 2018-05-01 | 479.52 | 358000 | 753733.84 |
| 359 | 2018-06-01 | 438.48 | 359000 | 690225.09 |
| 360 | 2018-07-02 | 448.65 | 360000 | 707234.00 |
| 361 | 2018-08-01 | 445.59 | 361000 | 703410.34 |
| 362 | 2018-09-04 | 422.19 | 362000 | 667471.00 |
| 363 | 2018-10-01 | 472.86 | 363000 | 748578.90 |
| 364 | 2018-11-01 | 445.23 | 364000 | 705838.18 |
| 365 | 2018-12-03 | 507.6 | 365000 | 805715.46 |
| 366 | 2019-01-02 | 416.07 | 366000 | 661429.53 |
| 367 | 2019-02-01 | 505.26 | 367000 | 804215.53 |
| 368 | 2019-03-01 | 535.5 | 368000 | 853348.13 |
| 369 | 2019-04-01 | 545.76 | 369000 | 870697.99 |
| 370 | 2019-05-01 | 564.57 | 370000 | 901707.21 |
| 371 | 2019-06-03 | 544.05 | 371000 | 869933.53 |
| 372 | 2019-07-01 | 603.63 | 372000 | 966201.69 |
| 373 | 2019-08-01 | 632.07 | 373000 | 1012724.24 |
| 374 | 2019-09-03 | 632.88 | 374000 | 1015022.05 |
| 375 | 2019-10-01 | 630.36 | 375000 | 1011980.44 |
| 376 | 2019-11-01 | 703.89 | 376000 | 1131025.56 |
| 377 | 2019-12-02 | 726.75 | 377000 | 1168757.49 |
| 378 | 2020-01-02 | 694.89 | 378000 | 1118520.32 |
| 379 | 2020-02-03 | 716.67 | 379000 | 1154578.21 |
| 380 | 2020-03-02 | 712.89 | 380000 | 1149488.51 |
| 381 | 2020-04-01 | 540.9 | 381000 | 873165.88 |
| 382 | 2020-05-01 | 607.68 | 382000 | 981967.72 |
| 383 | 2020-06-01 | 645.84 | 383000 | 1044631.57 |
| 384 | 2020-07-01 | 634.32 | 384000 | 1026998.23 |
| 385 | 2020-08-03 | 698.13 | 385000 | 1131310.06 |
| 386 | 2020-09-01 | 750.42 | 386000 | 1217045.28 |
| 387 | 2020-10-01 | 728.82 | 387000 | 1183014.00 |
| 388 | 2020-11-02 | 851.04 | 388000 | 1382400.39 |
| 389 | 2020-12-01 | 929.88 | 389000 | 1511465.40 |
| 390 | 2021-01-04 | 920.43 | 390000 | 1497104.98 |
| 391 | 2021-02-01 | 871.38 | 391000 | 1418323.79 |
| 392 | 2021-03-01 | 930.33 | 392000 | 1515275.26 |
| 393 | 2021-04-01 | 950.22 | 393000 | 1548671.10 |
| 394 | 2021-05-03 | 1040.76 | 394000 | 1697233.44 |
| 395 | 2021-06-01 | 977.13 | 395000 | 1594467.95 |
| 396 | 2021-07-01 | 980.01 | 396000 | 1600167.50 |
| 397 | 2021-08-02 | 947.25 | 397000 | 1547676.73 |
| 398 | 2021-09-01 | 1039.14 | 398000 | 1698812.40 |
| 399 | 2021-10-01 | 951.12 | 399000 | 1555915.08 |
| 400 | 2021-11-01 | 989.19 | 400000 | 1619192.90 |
| 401 | 2021-12-01 | 1001.7 | 401000 | 1640670.37 |
| 402 | 2022-01-03 | 1028.88 | 402000 | 1686188.11 |
| 403 | 2022-02-01 | 1096.47 | 403000 | 1797958.51 |
| 404 | 2022-03-01 | 1123.38 | 404000 | 1843084.72 |
| 405 | 2022-04-01 | 1186.02 | 405000 | 1946855.67 |
| 406 | 2022-05-02 | 1046.79 | 406000 | 1719309.17 |
| 407 | 2022-06-01 | 995.22 | 407000 | 1635607.59 |
| 408 | 2022-07-01 | 893.16 | 408000 | 1468875.72 |
| 409 | 2022-08-01 | 962.19 | 409000 | 1583401.28 |
| 410 | 2022-09-01 | 877.32 | 410000 | 1444737.32 |
| 411 | 2022-10-03 | 797.22 | 411000 | 1313831.68 |
| 412 | 2022-11-01 | 678.78 | 412000 | 1119640.61 |
| 413 | 2022-12-01 | 804.69 | 413000 | 1328327.85 |
| 414 | 2023-01-03 | 802.53 | 414000 | 1325762.27 |
| 415 | 2023-02-01 | 861.21 | 415000 | 1423700.37 |
| 416 | 2023-03-01 | 834.12 | 416000 | 1379916.81 |
| 417 | 2023-04-03 | 807.03 | 417000 | 1336100.79 |
| 418 | 2023-05-01 | 831.87 | 418000 | 1378225.33 |
| 419 | 2023-06-01 | 760.05 | 419000 | 1260235.41 |
| 420 | 2023-07-03 | 858.96 | 420000 | 1425237.63 |
| 421 | 2023-08-01 | 901.17 | 421000 | 1496274.98 |
| 422 | 2023-09-01 | 911.43 | 422000 | 1514310.37 |
| 423 | 2023-10-02 | 859.14 | 423000 | 1428432.29 |
| 424 | 2023-11-01 | 794.79 | 424000 | 1322442.02 |
| 425 | 2023-12-01 | 861.12 | 425000 | 1433807.75 |
| 426 | 2024-01-02 | 894.51 | 426000 | 1490403.77 |
| 427 | 2024-02-01 | 875.61 | 427000 | 1459913.19 |
| 428 | 2024-03-01 | 755.64 | 428000 | 1260886.03 |
| 429 | 2024-04-01 | 784.8 | 429000 | 1310543.38 |
| 430 | 2024-05-01 | 818.55 | 430000 | 1367902.75 |
| 431 | 2024-06-03 | 822.42 | 431000 | 1375370.02 |
| 432 | 2024-07-01 | 732.42 | 432000 | 1225858.97 |
| 433 | 2024-08-01 | 866.25 | 433000 | 1450851.63 |
| 434 | 2024-09-03 | 889.29 | 434000 | 1490440.51 |
| 435 | 2024-10-01 | 937.71 | 435000 | 1572591.92 |
| 436 | 2024-11-01 | 919.35 | 436000 | 1542801.17 |
| 437 | 2024-12-02 | 909.45 | 437000 | 1527187.55 |
| 438 | 2025-01-02 | 808.65 | 438000 | 1358919.86 |
| 439 | 2025-02-03 | 866.43 | 439000 | 1457017.97 |
| 440 | 2025-03-03 | 872.19 | 440000 | 1467704.18 |
| 441 | 2025-04-01 | 891.9 | 441000 | 1501871.78 |
| 442 | 2025-05-01 | 945.09 | 442000 | 1592438.50 |
| 443 | 2025-06-02 | 952.92 | 443000 | 1606631.74 |
| 444 | 2025-07-01 | 1030.41 | 444000 | 1738280.58 |
| 445 | 2025-08-01 | 965.79 | 445000 | 1630267.96 |
| 446 | 2025-09-02 | 973.62 | 446000 | 1644485.12 |
| 447 | 2025-10-01 | 955.44 | 447000 | 1614778.33 |
| 448 | 2025-11-03 | 959.76 | 448000 | 1623079.52 |
| 449 | 2025-12-01 | 963.72 | 449000 | 1630776.39 |
| 450 | 2026-01-02 | 1024.74 | 450000 | 1735032.50 |