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 | 1989-01-05 | 15.5 | 1000 | 1000.00 |
| 2 | 1989-02-01 | 17.875 | 2000 | 2153.23 |
| 3 | 1989-03-01 | 16.475 | 3000 | 2984.58 |
| 4 | 1989-04-03 | 16.225 | 4000 | 3939.29 |
| 5 | 1989-05-01 | 17.1 | 5000 | 5151.73 |
| 6 | 1989-06-01 | 18.575 | 6000 | 6596.11 |
| 7 | 1989-07-03 | 19.2 | 7000 | 7818.05 |
| 8 | 1989-08-01 | 23.2 | 8000 | 10446.81 |
| 9 | 1989-09-01 | 24.8 | 9000 | 12167.28 |
| 10 | 1989-10-02 | 24.55 | 10000 | 13044.63 |
| 11 | 1989-11-01 | 21.925 | 11000 | 12649.84 |
| 12 | 1989-12-01 | 20.275 | 12000 | 12697.85 |
| 13 | 1990-01-02 | 20.4 | 13000 | 13776.14 |
| 14 | 1990-02-01 | 18.65 | 14000 | 13594.36 |
| 15 | 1990-03-01 | 17.77 | 15000 | 13952.91 |
| 16 | 1990-04-02 | 21.02 | 16000 | 17504.79 |
| 17 | 1990-05-01 | 20.52 | 17000 | 18088.41 |
| 18 | 1990-06-01 | 24.515 | 18000 | 22610.01 |
| 19 | 1990-07-02 | 24.39 | 19000 | 23494.72 |
| 20 | 1990-08-01 | 21.39 | 20000 | 21604.84 |
| 21 | 1990-09-04 | 18.26 | 21000 | 19443.40 |
| 22 | 1990-10-01 | 13.635 | 22000 | 15518.66 |
| 23 | 1990-11-01 | 13.76 | 23000 | 16660.93 |
| 24 | 1990-12-03 | 14.505 | 24000 | 18563.00 |
| 25 | 1991-01-02 | 15.005 | 25000 | 20202.88 |
| 26 | 1991-02-01 | 18.505 | 26000 | 25915.31 |
| 27 | 1991-03-01 | 19.625 | 27000 | 28483.82 |
| 28 | 1991-04-01 | 21.125 | 28000 | 31660.92 |
| 29 | 1991-05-01 | 25.25 | 29000 | 38843.23 |
| 30 | 1991-06-03 | 24.87 | 30000 | 39258.66 |
| 31 | 1991-07-01 | 21.37 | 31000 | 34733.72 |
| 32 | 1991-08-01 | 23.745 | 32000 | 39593.93 |
| 33 | 1991-09-03 | 23.115 | 33000 | 39543.42 |
| 34 | 1991-10-01 | 26.865 | 34000 | 46958.65 |
| 35 | 1991-11-01 | 28.24 | 35000 | 50362.07 |
| 36 | 1991-12-02 | 25.745 | 36000 | 46912.59 |
| 37 | 1992-01-02 | 27.12 | 37000 | 50418.12 |
| 38 | 1992-02-03 | 27.495 | 38000 | 52115.27 |
| 39 | 1992-03-02 | 34.635 | 39000 | 66648.75 |
| 40 | 1992-04-01 | 32.135 | 40000 | 62837.96 |
| 41 | 1992-05-01 | 31.01 | 41000 | 61638.09 |
| 42 | 1992-06-01 | 30.275 | 42000 | 61177.15 |
| 43 | 1992-07-01 | 29.775 | 43000 | 61166.79 |
| 44 | 1992-08-03 | 29.275 | 44000 | 61139.64 |
| 45 | 1992-09-01 | 27.79 | 45000 | 59038.28 |
| 46 | 1992-10-01 | 27.165 | 46000 | 58710.50 |
| 47 | 1992-11-02 | 31.79 | 47000 | 69706.30 |
| 48 | 1992-12-01 | 33.805 | 48000 | 75124.62 |
| 49 | 1993-01-04 | 34.805 | 49000 | 78346.91 |
| 50 | 1993-02-01 | 38.305 | 50000 | 87225.50 |
| 51 | 1993-03-01 | 39.82 | 51000 | 91675.35 |
| 52 | 1993-04-01 | 34.07 | 52000 | 79437.45 |
| 53 | 1993-05-03 | 34.57 | 53000 | 81603.25 |
| 54 | 1993-06-01 | 36.085 | 54000 | 86179.44 |
| 55 | 1993-07-01 | 41.085 | 55000 | 99120.61 |
| 56 | 1993-08-02 | 42.96 | 56000 | 104644.19 |
| 57 | 1993-09-01 | 43.6 | 57000 | 107203.13 |
| 58 | 1993-10-01 | 46.725 | 58000 | 115886.84 |
| 59 | 1993-11-01 | 48.975 | 59000 | 122467.27 |
| 60 | 1993-12-01 | 51.115 | 60000 | 128818.57 |
| 61 | 1994-01-03 | 49.24 | 61000 | 125093.25 |
| 62 | 1994-02-01 | 52.615 | 62000 | 134667.37 |
| 63 | 1994-03-01 | 50.13 | 63000 | 129307.04 |
| 64 | 1994-04-04 | 46.505 | 64000 | 120956.59 |
| 65 | 1994-05-02 | 48.63 | 65000 | 127483.59 |
| 66 | 1994-06-01 | 49.02 | 66000 | 129505.97 |
| 67 | 1994-07-01 | 47.52 | 67000 | 126543.12 |
| 68 | 1994-08-01 | 50.27 | 68000 | 134866.22 |
| 69 | 1994-09-01 | 47.285 | 69000 | 127857.95 |
| 70 | 1994-10-03 | 46.91 | 70000 | 127843.95 |
| 71 | 1994-11-01 | 48.66 | 71000 | 133613.23 |
| 72 | 1994-12-01 | 45.435 | 72000 | 125757.86 |
| 73 | 1995-01-03 | 43.56 | 73000 | 121568.11 |
| 74 | 1995-02-01 | 46.31 | 74000 | 130242.87 |
| 75 | 1995-03-01 | 49.96 | 75000 | 141508.18 |
| 76 | 1995-04-03 | 50.21 | 76000 | 143216.28 |
| 77 | 1995-05-01 | 53.96 | 77000 | 154912.58 |
| 78 | 1995-06-01 | 49.36 | 78000 | 142706.54 |
| 79 | 1995-07-03 | 48.61 | 79000 | 141538.19 |
| 80 | 1995-08-01 | 48.86 | 80000 | 143266.12 |
| 81 | 1995-09-01 | 47.26 | 81000 | 139574.64 |
| 82 | 1995-10-02 | 50.01 | 82000 | 148696.31 |
| 83 | 1995-11-01 | 49.51 | 83000 | 148209.64 |
| 84 | 1995-12-01 | 54.19 | 84000 | 163219.36 |
| 85 | 1996-01-02 | 53.44 | 85000 | 161960.37 |
| 86 | 1996-02-01 | 57.44 | 86000 | 175083.16 |
| 87 | 1996-03-01 | 59.62 | 87000 | 182728.02 |
| 88 | 1996-04-01 | 58.87 | 88000 | 181429.37 |
| 89 | 1996-05-01 | 63.62 | 89000 | 197068.22 |
| 90 | 1996-06-03 | 64.23 | 90000 | 199957.75 |
| 91 | 1996-07-01 | 63.48 | 91000 | 198622.88 |
| 92 | 1996-08-01 | 57.73 | 92000 | 181631.68 |
| 93 | 1996-09-03 | 59.66 | 93000 | 188703.90 |
| 94 | 1996-10-01 | 66.16 | 94000 | 210263.32 |
| 95 | 1996-11-01 | 63.66 | 95000 | 203318.07 |
| 96 | 1996-12-02 | 68.13 | 96000 | 218594.41 |
| 97 | 1997-01-02 | 68.13 | 97000 | 219594.41 |
| 98 | 1997-02-03 | 76.38 | 98000 | 247185.54 |
| 99 | 1997-03-03 | 76.35 | 99000 | 248088.45 |
| 100 | 1997-04-01 | 78.85 | 100000 | 257211.84 |
| 101 | 1997-05-01 | 79.1 | 101000 | 259027.35 |
| 102 | 1997-06-02 | 81.32 | 102000 | 267297.15 |
| 103 | 1997-07-01 | 89.32 | 103000 | 294592.98 |
| 104 | 1997-08-01 | 90.695 | 104000 | 300127.97 |
| 105 | 1997-09-02 | 93.29 | 105000 | 309715.35 |
| 106 | 1997-10-01 | 100.415 | 106000 | 334369.78 |
| 107 | 1997-11-03 | 103.54 | 107000 | 345775.65 |
| 108 | 1997-12-01 | 109.84 | 108000 | 367814.73 |
| 109 | 1998-01-02 | 114.34 | 109000 | 383883.62 |
| 110 | 1998-02-02 | 118.34 | 110000 | 398313.16 |
| 111 | 1998-03-02 | 124.64 | 111000 | 420517.94 |
| 112 | 1998-04-01 | 148.64 | 112000 | 502490.58 |
| 113 | 1998-05-01 | 145.765 | 113000 | 493771.39 |
| 114 | 1998-06-01 | 140.315 | 114000 | 476309.80 |
| 115 | 1998-07-01 | 166.19 | 115000 | 565144.43 |
| 116 | 1998-08-03 | 150.44 | 116000 | 512585.10 |
| 117 | 1998-09-01 | 121.99 | 117000 | 416649.14 |
| 118 | 1998-10-01 | 122.49 | 118000 | 419356.86 |
| 119 | 1998-11-02 | 137.24 | 119000 | 470854.97 |
| 120 | 1998-12-01 | 149.1 | 120000 | 512545.29 |
| 121 | 1999-01-04 | 188.6 | 121000 | 649330.26 |
| 122 | 1999-02-01 | 200.85 | 122000 | 692505.74 |
| 123 | 1999-03-01 | 184.21 | 123000 | 636133.10 |
| 124 | 1999-04-01 | 204.71 | 124000 | 707925.83 |
| 125 | 1999-05-03 | 187.96 | 125000 | 651001.17 |
| 126 | 1999-06-01 | 174.07 | 126000 | 603893.03 |
| 127 | 1999-07-01 | 199.82 | 127000 | 694226.31 |
| 128 | 1999-08-02 | 189.32 | 128000 | 658746.60 |
| 129 | 1999-09-01 | 185.18 | 129000 | 645341.30 |
| 130 | 1999-10-01 | 186.68 | 130000 | 651568.71 |
| 131 | 1999-11-01 | 183.18 | 131000 | 640352.67 |
| 132 | 1999-12-01 | 187.85 | 132000 | 657677.86 |
| 133 | 2000-01-03 | 195.85 | 133000 | 686686.49 |
| 134 | 2000-02-01 | 188.6 | 134000 | 662266.65 |
| 135 | 2000-03-01 | 116.27 | 135000 | 409280.72 |
| 136 | 2000-04-03 | 104.52 | 136000 | 368919.67 |
| 137 | 2000-05-01 | 105.77 | 137000 | 374331.74 |
| 138 | 2000-06-01 | 115.44 | 138000 | 409554.94 |
| 139 | 2000-07-03 | 87.19 | 139000 | 310330.35 |
| 140 | 2000-08-01 | 84.94 | 140000 | 303322.05 |
| 141 | 2000-09-01 | 90.61 | 141000 | 324569.71 |
| 142 | 2000-10-02 | 107.61 | 142000 | 386464.59 |
| 143 | 2000-11-01 | 103.61 | 143000 | 373099.21 |
| 144 | 2000-12-01 | 101.78 | 144000 | 367509.39 |
| 145 | 2001-01-02 | 123.28 | 145000 | 446142.05 |
| 146 | 2001-02-01 | 136.67 | 146000 | 495599.56 |
| 147 | 2001-03-01 | 139.49 | 147000 | 506825.59 |
| 148 | 2001-04-02 | 119.09 | 148000 | 433703.84 |
| 149 | 2001-05-01 | 120.25 | 149000 | 438928.35 |
| 150 | 2001-06-01 | 123.43 | 150000 | 451535.77 |
| 151 | 2001-07-02 | 133.67 | 151000 | 489996.08 |
| 152 | 2001-08-01 | 142.15 | 152000 | 522081.34 |
| 153 | 2001-09-04 | 134.69 | 153000 | 495682.63 |
| 154 | 2001-10-01 | 97.49 | 154000 | 359780.16 |
| 155 | 2001-11-01 | 101.89 | 155000 | 377018.06 |
| 156 | 2001-12-03 | 116.67 | 156000 | 432707.69 |
| 157 | 2002-01-02 | 122.31 | 157000 | 454625.42 |
| 158 | 2002-02-01 | 119.23 | 158000 | 444177.08 |
| 159 | 2002-03-01 | 124.69 | 159000 | 465517.66 |
| 160 | 2002-04-01 | 141.89 | 160000 | 530732.14 |
| 161 | 2002-05-01 | 150.45 | 161000 | 563750.37 |
| 162 | 2002-06-03 | 129.95 | 162000 | 487934.93 |
| 163 | 2002-07-01 | 120.99 | 163000 | 455292.02 |
| 164 | 2002-08-01 | 115.35 | 164000 | 435068.39 |
| 165 | 2002-09-03 | 106.37 | 165000 | 402198.30 |
| 166 | 2002-10-01 | 113.41 | 166000 | 429817.43 |
| 167 | 2002-11-01 | 121.33 | 167000 | 460833.77 |
| 168 | 2002-12-02 | 124.03 | 168000 | 472088.87 |
| 169 | 2003-01-02 | 117.646 | 169000 | 448789.79 |
| 170 | 2003-02-03 | 111.926 | 170000 | 427969.43 |
| 171 | 2003-03-03 | 105.586 | 171000 | 404727.29 |
| 172 | 2003-04-01 | 110.826 | 172000 | 425813.01 |
| 173 | 2003-05-01 | 126.186 | 173000 | 485828.84 |
| 174 | 2003-06-02 | 140.446 | 174000 | 541731.28 |
| 175 | 2003-07-01 | 145.686 | 175000 | 562943.11 |
| 176 | 2003-08-01 | 152.846 | 176000 | 591609.96 |
| 177 | 2003-09-02 | 153.666 | 177000 | 595783.88 |
| 178 | 2003-10-01 | 151.826 | 178000 | 589649.95 |
| 179 | 2003-11-03 | 157.586 | 179000 | 613020.19 |
| 180 | 2003-12-01 | 158.086 | 180000 | 615965.22 |
| 181 | 2004-01-02 | 176.166 | 181000 | 687412.01 |
| 182 | 2004-02-02 | 196.406 | 182000 | 767389.90 |
| 183 | 2004-03-01 | 198.386 | 183000 | 776126.08 |
| 184 | 2004-04-01 | 199.826 | 184000 | 782759.65 |
| 185 | 2004-05-03 | 188.146 | 185000 | 738006.68 |
| 186 | 2004-06-01 | 187.186 | 186000 | 735241.06 |
| 187 | 2004-07-01 | 209.026 | 187000 | 822025.60 |
| 188 | 2004-08-02 | 203.426 | 188000 | 801002.77 |
| 189 | 2004-09-01 | 200.846 | 189000 | 791843.86 |
| 190 | 2004-10-01 | 209.646 | 190000 | 827538.23 |
| 191 | 2004-11-01 | 222.286 | 191000 | 878432.26 |
| 192 | 2004-12-01 | 234.286 | 192000 | 926853.99 |
| 193 | 2005-01-03 | 248.126 | 193000 | 982606.13 |
| 194 | 2005-02-01 | 245.806 | 194000 | 974418.68 |
| 195 | 2005-03-01 | 237.086 | 195000 | 940851.05 |
| 196 | 2005-04-01 | 222.606 | 196000 | 884388.68 |
| 197 | 2005-05-02 | 214.766 | 197000 | 854241.24 |
| 198 | 2005-06-01 | 232.726 | 198000 | 926677.93 |
| 199 | 2005-07-01 | 239.166 | 199000 | 953320.99 |
| 200 | 2005-08-01 | 227.326 | 200000 | 907126.48 |
| 201 | 2005-09-01 | 215.166 | 201000 | 859602.96 |
| 202 | 2005-10-03 | 219.046 | 202000 | 876103.83 |
| 203 | 2005-11-01 | 223.166 | 203000 | 893582.32 |
| 204 | 2005-12-01 | 243.926 | 204000 | 977707.75 |
| 205 | 2006-01-03 | 240.366 | 205000 | 964438.50 |
| 206 | 2006-02-01 | 231.086 | 206000 | 928203.66 |
| 207 | 2006-03-01 | 231.566 | 207000 | 931131.68 |
| 208 | 2006-04-03 | 213.286 | 208000 | 858627.42 |
| 209 | 2006-05-01 | 211.006 | 209000 | 850448.81 |
| 210 | 2006-06-01 | 184.526 | 210000 | 744722.53 |
| 211 | 2006-07-03 | 192.366 | 211000 | 777363.73 |
| 212 | 2006-08-01 | 176.486 | 212000 | 714191.60 |
| 213 | 2006-09-01 | 193.206 | 213000 | 782852.97 |
| 214 | 2006-10-02 | 213.646 | 214000 | 866673.97 |
| 215 | 2006-11-01 | 220.926 | 215000 | 897205.94 |
| 216 | 2006-12-01 | 214.546 | 216000 | 872296.02 |
| 217 | 2007-01-03 | 229.986 | 217000 | 936071.61 |
| 218 | 2007-02-01 | 234.786 | 218000 | 956608.20 |
| 219 | 2007-03-01 | 211.646 | 219000 | 863326.97 |
| 220 | 2007-04-02 | 216.046 | 220000 | 882275.05 |
| 221 | 2007-05-01 | 221.286 | 221000 | 904673.83 |
| 222 | 2007-06-01 | 230.846 | 222000 | 944757.56 |
| 223 | 2007-07-02 | 220.606 | 223000 | 903849.45 |
| 224 | 2007-08-01 | 207.886 | 224000 | 852734.08 |
| 225 | 2007-09-04 | 215.206 | 225000 | 883760.21 |
| 226 | 2007-10-01 | 227.846 | 226000 | 936667.36 |
| 227 | 2007-11-01 | 217.286 | 227000 | 894255.55 |
| 228 | 2007-12-03 | 211.486 | 228000 | 871385.25 |
| 229 | 2008-01-02 | 206.326 | 229000 | 851124.51 |
| 230 | 2008-02-01 | 210.806 | 230000 | 870605.16 |
| 231 | 2008-03-03 | 191.166 | 231000 | 790494.16 |
| 232 | 2008-04-01 | 205.846 | 232000 | 852197.71 |
| 233 | 2008-05-01 | 199.486 | 233000 | 826867.45 |
| 234 | 2008-06-02 | 192.006 | 234000 | 796862.93 |
| 235 | 2008-07-01 | 164.086 | 235000 | 681989.40 |
| 236 | 2008-08-01 | 181.126 | 236000 | 753812.62 |
| 237 | 2008-09-02 | 193.006 | 237000 | 804254.96 |
| 238 | 2008-10-01 | 180.366 | 238000 | 752584.15 |
| 239 | 2008-11-03 | 132.766 | 239000 | 554971.30 |
| 240 | 2008-12-01 | 116.446 | 240000 | 487752.54 |
| 241 | 2009-01-02 | 140.286 | 241000 | 588610.16 |
| 242 | 2009-02-02 | 110.126 | 242000 | 463065.23 |
| 243 | 2009-03-02 | 110.926 | 243000 | 467429.12 |
| 244 | 2009-04-01 | 130.246 | 244000 | 549841.33 |
| 245 | 2009-05-01 | 142.646 | 245000 | 603188.68 |
| 246 | 2009-06-01 | 144.806 | 246000 | 613322.39 |
| 247 | 2009-07-01 | 143.166 | 247000 | 607376.21 |
| 248 | 2009-08-03 | 154.086 | 248000 | 654703.89 |
| 249 | 2009-09-01 | 152.526 | 249000 | 649075.53 |
| 250 | 2009-10-01 | 169.006 | 250000 | 720206.29 |
| 251 | 2009-11-02 | 156.006 | 251000 | 665807.77 |
| 252 | 2009-12-01 | 166.606 | 252000 | 712046.82 |
| 253 | 2010-01-04 | 166.326 | 253000 | 711850.14 |
| 254 | 2010-02-01 | 174.646 | 254000 | 748458.48 |
| 255 | 2010-03-01 | 182.886 | 255000 | 784771.62 |
| 256 | 2010-04-01 | 195.446 | 256000 | 839667.11 |
| 257 | 2010-05-03 | 208.166 | 257000 | 895314.26 |
| 258 | 2010-06-01 | 181.566 | 258000 | 781908.64 |
| 259 | 2010-07-01 | 164.126 | 259000 | 707803.80 |
| 260 | 2010-08-02 | 180.966 | 260000 | 781427.36 |
| 261 | 2010-09-01 | 170.886 | 261000 | 738901.02 |
| 262 | 2010-10-01 | 192.846 | 262000 | 834854.77 |
| 263 | 2010-11-01 | 212.326 | 263000 | 920186.16 |
| 264 | 2010-12-01 | 209.966 | 264000 | 910958.31 |
| 265 | 2011-01-03 | 226.926 | 265000 | 985540.95 |
| 266 | 2011-02-01 | 222.726 | 266000 | 968300.33 |
| 267 | 2011-03-01 | 201.006 | 267000 | 874872.72 |
| 268 | 2011-04-01 | 193.686 | 268000 | 844012.63 |
| 269 | 2011-05-02 | 192.886 | 269000 | 841526.53 |
| 270 | 2011-06-01 | 190.366 | 270000 | 831532.23 |
| 271 | 2011-07-01 | 196.846 | 271000 | 860837.33 |
| 272 | 2011-08-01 | 172.926 | 272000 | 757231.55 |
| 273 | 2011-09-01 | 170.526 | 273000 | 747722.11 |
| 274 | 2011-10-03 | 161.126 | 274000 | 707505.00 |
| 275 | 2011-11-01 | 175.726 | 275000 | 772613.67 |
| 276 | 2011-12-01 | 175.846 | 276000 | 774141.27 |
| 277 | 2012-01-03 | 175.526 | 277000 | 773732.51 |
| 278 | 2012-02-01 | 167.326 | 278000 | 738586.26 |
| 279 | 2012-03-01 | 166.686 | 279000 | 736761.27 |
| 280 | 2012-04-02 | 171.446 | 280000 | 758800.73 |
| 281 | 2012-05-01 | 176.726 | 281000 | 783169.41 |
| 282 | 2012-06-01 | 170.006 | 282000 | 754389.42 |
| 283 | 2012-07-02 | 183.366 | 283000 | 814673.47 |
| 284 | 2012-08-01 | 180.126 | 284000 | 801278.53 |
| 285 | 2012-09-04 | 185.846 | 285000 | 827723.57 |
| 286 | 2012-10-01 | 190.766 | 286000 | 850636.33 |
| 287 | 2012-11-01 | 202.086 | 287000 | 902112.85 |
| 288 | 2012-12-03 | 201.206 | 288000 | 899184.53 |
| 289 | 2013-01-02 | 199.686 | 289000 | 893391.69 |
| 290 | 2013-02-01 | 206.286 | 290000 | 923919.97 |
| 291 | 2013-03-01 | 194.086 | 291000 | 870278.24 |
| 292 | 2013-04-01 | 186.526 | 292000 | 837379.33 |
| 293 | 2013-05-01 | 186.406 | 293000 | 837840.61 |
| 294 | 2013-06-03 | 182.326 | 294000 | 820502.20 |
| 295 | 2013-07-01 | 190.286 | 295000 | 857323.74 |
| 296 | 2013-08-01 | 202.526 | 296000 | 913470.43 |
| 297 | 2013-09-03 | 196.606 | 297000 | 887768.94 |
| 298 | 2013-10-01 | 183.006 | 298000 | 827358.52 |
| 299 | 2013-11-01 | 192.046 | 299000 | 869227.79 |
| 300 | 2013-12-02 | 198.006 | 300000 | 897203.60 |
| 301 | 2014-01-02 | 212.926 | 301000 | 965809.02 |
| 302 | 2014-02-03 | 208.686 | 302000 | 947576.84 |
| 303 | 2014-03-03 | 208.766 | 303000 | 948940.10 |
| 304 | 2014-04-01 | 208.286 | 304000 | 947758.27 |
| 305 | 2014-05-01 | 209.326 | 305000 | 953490.55 |
| 306 | 2014-06-02 | 215.766 | 306000 | 983825.08 |
| 307 | 2014-07-01 | 205.766 | 307000 | 939228.23 |
| 308 | 2014-08-01 | 201.446 | 308000 | 920509.39 |
| 309 | 2014-09-02 | 208.486 | 309000 | 953678.74 |
| 310 | 2014-10-01 | 213.246 | 310000 | 976452.43 |
| 311 | 2014-11-03 | 216.966 | 311000 | 994486.29 |
| 312 | 2014-12-01 | 227.246 | 312000 | 1042605.75 |
| 313 | 2015-01-02 | 240.126 | 313000 | 1102699.25 |
| 314 | 2015-02-02 | 231.726 | 314000 | 1065125.03 |
| 315 | 2015-03-02 | 239.446 | 315000 | 1101609.89 |
| 316 | 2015-04-01 | 248.606 | 316000 | 1144751.95 |
| 317 | 2015-05-01 | 236.806 | 317000 | 1091416.68 |
| 318 | 2015-06-01 | 246.806 | 318000 | 1138505.74 |
| 319 | 2015-07-01 | 258.206 | 319000 | 1192093.47 |
| 320 | 2015-08-03 | 268.566 | 320000 | 1240923.84 |
| 321 | 2015-09-01 | 252.006 | 321000 | 1165407.45 |
| 322 | 2015-10-01 | 258.926 | 322000 | 1198409.15 |
| 323 | 2015-11-02 | 275.086 | 323000 | 1274203.85 |
| 324 | 2015-12-01 | 267.926 | 324000 | 1242038.58 |
| 325 | 2016-01-04 | 278.886 | 325000 | 1293846.43 |
| 326 | 2016-02-01 | 257.966 | 326000 | 1197791.48 |
| 327 | 2016-03-01 | 259.126 | 327000 | 1204177.61 |
| 328 | 2016-04-01 | 274.286 | 328000 | 1275627.24 |
| 329 | 2016-05-02 | 261.406 | 329000 | 1216725.98 |
| 330 | 2016-06-01 | 256.886 | 330000 | 1196687.43 |
| 331 | 2016-07-01 | 244.086 | 331000 | 1138059.43 |
| 332 | 2016-08-01 | 251.526 | 332000 | 1173748.69 |
| 333 | 2016-09-01 | 260.886 | 333000 | 1218427.23 |
| 334 | 2016-10-03 | 262.606 | 334000 | 1227460.22 |
| 335 | 2016-11-01 | 259.766 | 335000 | 1215185.63 |
| 336 | 2016-12-01 | 267.006 | 336000 | 1250054.35 |
| 337 | 2017-01-03 | 276.046 | 337000 | 1293377.34 |
| 338 | 2017-02-01 | 289.366 | 338000 | 1356786.45 |
| 339 | 2017-03-01 | 294.886 | 339000 | 1383668.77 |
| 340 | 2017-04-03 | 303.766 | 340000 | 1426335.64 |
| 341 | 2017-05-01 | 319.086 | 341000 | 1499270.82 |
| 342 | 2017-06-01 | 332.086 | 342000 | 1561353.17 |
| 343 | 2017-07-03 | 331.486 | 343000 | 1559532.18 |
| 344 | 2017-08-01 | 340.406 | 344000 | 1602497.83 |
| 345 | 2017-09-01 | 348.606 | 345000 | 1642100.21 |
| 346 | 2017-10-02 | 329.806 | 346000 | 1554543.26 |
| 347 | 2017-11-01 | 330.366 | 347000 | 1558182.83 |
| 348 | 2017-12-01 | 337.886 | 348000 | 1594651.17 |
| 349 | 2018-01-02 | 340.886 | 349000 | 1609809.65 |
| 350 | 2018-02-01 | 358.406 | 350000 | 1693546.60 |
| 351 | 2018-03-01 | 339.606 | 351000 | 1605712.49 |
| 352 | 2018-04-02 | 334.166 | 352000 | 1580991.29 |
| 353 | 2018-05-01 | 332.126 | 353000 | 1572339.73 |
| 354 | 2018-06-01 | 330.366 | 354000 | 1565007.60 |
| 355 | 2018-07-02 | 306.286 | 355000 | 1451935.98 |
| 356 | 2018-08-01 | 312.166 | 356000 | 1480809.88 |
| 357 | 2018-09-04 | 324.486 | 357000 | 1540251.79 |
| 358 | 2018-10-01 | 333.966 | 358000 | 1586250.91 |
| 359 | 2018-11-01 | 310.686 | 359000 | 1476677.02 |
| 360 | 2018-12-03 | 326.006 | 360000 | 1550492.31 |
| 361 | 2019-01-02 | 281.086 | 361000 | 1337851.72 |
| 362 | 2019-02-01 | 312.526 | 362000 | 1488492.96 |
| 363 | 2019-03-01 | 315.046 | 363000 | 1501495.17 |
| 364 | 2019-04-01 | 292.446 | 364000 | 1394784.58 |
| 365 | 2019-05-01 | 306.966 | 365000 | 1465035.90 |
| 366 | 2019-06-03 | 290.166 | 366000 | 1385855.68 |
| 367 | 2019-07-01 | 270.846 | 367000 | 1294581.83 |
| 368 | 2019-08-01 | 272.326 | 368000 | 1302655.90 |
| 369 | 2019-09-03 | 262.366 | 369000 | 1256012.80 |
| 370 | 2019-10-01 | 257.646 | 370000 | 1234416.96 |
| 371 | 2019-11-01 | 259.486 | 371000 | 1244232.65 |
| 372 | 2019-12-02 | 267.646 | 372000 | 1284359.77 |
| 373 | 2020-01-02 | 294.926 | 373000 | 1416269.01 |
| 374 | 2020-02-03 | 260.686 | 374000 | 1252844.54 |
| 375 | 2020-03-02 | 223.926 | 375000 | 1077177.72 |
| 376 | 2020-04-01 | 126.886 | 376000 | 611374.73 |
| 377 | 2020-05-01 | 147.406 | 377000 | 711246.24 |
| 378 | 2020-06-01 | 158.886 | 378000 | 767638.19 |
| 379 | 2020-07-01 | 157.126 | 379000 | 760134.97 |
| 380 | 2020-08-03 | 143.966 | 380000 | 697470.29 |
| 381 | 2020-09-01 | 157.726 | 381000 | 765133.19 |
| 382 | 2020-10-01 | 151.806 | 382000 | 737415.11 |
| 383 | 2020-11-02 | 145.886 | 383000 | 709658.03 |
| 384 | 2020-12-01 | 172.286 | 384000 | 839080.03 |
| 385 | 2021-01-04 | 173.206 | 385000 | 844560.68 |
| 386 | 2021-02-01 | 166.886 | 386000 | 814744.06 |
| 387 | 2021-03-01 | 196.926 | 387000 | 962400.53 |
| 388 | 2021-04-01 | 199.126 | 388000 | 974152.19 |
| 389 | 2021-05-03 | 203.406 | 389000 | 996090.55 |
| 390 | 2021-06-01 | 212.286 | 390000 | 1040576.40 |
| 391 | 2021-07-01 | 197.126 | 391000 | 967265.62 |
| 392 | 2021-08-02 | 177.526 | 392000 | 872091.57 |
| 393 | 2021-09-01 | 185.726 | 393000 | 913373.84 |
| 394 | 2021-10-01 | 196.046 | 394000 | 965126.12 |
| 395 | 2021-11-01 | 183.966 | 395000 | 906656.80 |
| 396 | 2021-12-01 | 157.206 | 396000 | 775772.99 |
| 397 | 2022-01-03 | 177.326 | 397000 | 876060.25 |
| 398 | 2022-02-01 | 175.406 | 398000 | 867574.70 |
| 399 | 2022-03-01 | 167.126 | 399000 | 827621.03 |
| 400 | 2022-04-01 | 171.886 | 400000 | 852192.92 |
| 401 | 2022-05-02 | 161.086 | 401000 | 799647.65 |
| 402 | 2022-06-01 | 145.566 | 402000 | 723604.75 |
| 403 | 2022-07-01 | 126.966 | 403000 | 632144.64 |
| 404 | 2022-08-01 | 127.366 | 404000 | 635136.18 |
| 405 | 2022-09-01 | 129.086 | 405000 | 644713.31 |
| 406 | 2022-10-03 | 119.086 | 406000 | 595768.83 |
| 407 | 2022-11-01 | 127.886 | 407000 | 640793.87 |
| 408 | 2022-12-01 | 131.566 | 408000 | 660233.11 |
| 409 | 2023-01-03 | 123.566 | 409000 | 621086.99 |
| 410 | 2023-02-01 | 137.046 | 410000 | 689842.30 |
| 411 | 2023-03-01 | 134.046 | 411000 | 675741.33 |
| 412 | 2023-04-03 | 131.566 | 412000 | 664239.37 |
| 413 | 2023-05-01 | 129.646 | 413000 | 655545.83 |
| 414 | 2023-06-01 | 139.086 | 414000 | 704278.53 |
| 415 | 2023-07-03 | 167.526 | 415000 | 849287.85 |
| 416 | 2023-08-01 | 163.646 | 416000 | 830617.85 |
| 417 | 2023-09-01 | 154.606 | 417000 | 785733.53 |
| 418 | 2023-10-02 | 146.246 | 418000 | 744246.61 |
| 419 | 2023-11-01 | 136.886 | 419000 | 697613.53 |
| 420 | 2023-12-01 | 154.726 | 420000 | 789531.70 |
| 421 | 2024-01-02 | 160.846 | 421000 | 821760.68 |
| 422 | 2024-02-01 | 158.886 | 422000 | 812747.05 |
| 423 | 2024-03-01 | 155.686 | 423000 | 797378.14 |
| 424 | 2024-04-01 | 156.726 | 424000 | 803704.72 |
| 425 | 2024-05-01 | 149.566 | 425000 | 767987.61 |
| 426 | 2024-06-03 | 155.726 | 426000 | 800617.82 |
| 427 | 2024-07-01 | 162.526 | 427000 | 836577.95 |
| 428 | 2024-08-01 | 154.726 | 428000 | 797428.63 |
| 429 | 2024-09-03 | 157.046 | 429000 | 810385.47 |
| 430 | 2024-10-01 | 163.766 | 430000 | 846061.88 |
| 431 | 2024-11-01 | 179.286 | 431000 | 927242.62 |
| 432 | 2024-12-02 | 195.646 | 432000 | 1012854.30 |
| 433 | 2025-01-02 | 191.726 | 433000 | 993560.56 |
| 434 | 2025-02-03 | 199.886 | 434000 | 1036847.23 |
| 435 | 2025-03-03 | 184.726 | 435000 | 959209.39 |
| 436 | 2025-04-01 | 169.246 | 436000 | 879827.84 |
| 437 | 2025-05-01 | 166.206 | 437000 | 865024.36 |
| 438 | 2025-06-02 | 185.846 | 438000 | 968241.36 |
| 439 | 2025-07-01 | 206.246 | 439000 | 1075523.57 |
| 440 | 2025-08-01 | 207.966 | 440000 | 1085492.96 |
| 441 | 2025-09-02 | 216.326 | 441000 | 1130128.56 |
| 442 | 2025-10-01 | 205.126 | 442000 | 1072617.61 |
| 443 | 2025-11-03 | 206.526 | 443000 | 1080938.30 |
| 444 | 2025-12-01 | 195.406 | 444000 | 1023737.23 |
| 445 | 2026-01-02 | 215.366 | 445000 | 1129308.20 |