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 | 31.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 30.625 | 2000 | 1980.00 |
| 3 | 1988-10-03 | 34 | 3000 | 3198.20 |
| 4 | 1988-11-01 | 33 | 4000 | 4104.14 |
| 5 | 1988-12-01 | 31.555 | 5000 | 4924.43 |
| 6 | 1989-01-03 | 32.93 | 6000 | 6139.01 |
| 7 | 1989-02-01 | 34.055 | 7000 | 7348.74 |
| 8 | 1989-03-01 | 34.14 | 8000 | 8367.08 |
| 9 | 1989-04-03 | 34.64 | 9000 | 9489.62 |
| 10 | 1989-05-01 | 35.14 | 10000 | 10626.60 |
| 11 | 1989-06-01 | 36.975 | 11000 | 12181.51 |
| 12 | 1989-07-03 | 35.35 | 12000 | 12646.15 |
| 13 | 1989-08-01 | 38.225 | 13000 | 14674.66 |
| 14 | 1989-09-01 | 39.935 | 14000 | 16331.13 |
| 15 | 1989-10-02 | 39.435 | 15000 | 17126.66 |
| 16 | 1989-11-01 | 36.685 | 16000 | 16932.33 |
| 17 | 1989-12-01 | 39.645 | 17000 | 19298.55 |
| 18 | 1990-01-02 | 37.77 | 18000 | 19385.83 |
| 19 | 1990-02-01 | 34.27 | 19000 | 18589.42 |
| 20 | 1990-03-01 | 36.76 | 20000 | 20940.10 |
| 21 | 1990-04-02 | 33.385 | 21000 | 20017.55 |
| 22 | 1990-05-01 | 32.885 | 22000 | 20717.75 |
| 23 | 1990-06-01 | 31 | 23000 | 20530.19 |
| 24 | 1990-07-02 | 31.875 | 24000 | 22109.67 |
| 25 | 1990-08-01 | 30.625 | 25000 | 22242.62 |
| 26 | 1990-09-04 | 25.74 | 26000 | 19694.70 |
| 27 | 1990-10-01 | 24.24 | 27000 | 19546.99 |
| 28 | 1990-11-01 | 23.24 | 28000 | 19740.59 |
| 29 | 1990-12-03 | 24.23 | 29000 | 21581.52 |
| 30 | 1991-01-02 | 21.98 | 30000 | 20577.46 |
| 31 | 1991-02-01 | 22.605 | 31000 | 22162.58 |
| 32 | 1991-03-01 | 27.72 | 32000 | 28177.47 |
| 33 | 1991-04-01 | 27.72 | 33000 | 29177.47 |
| 34 | 1991-05-01 | 24.845 | 34000 | 27151.31 |
| 35 | 1991-06-03 | 26.96 | 35000 | 30462.64 |
| 36 | 1991-07-01 | 25.71 | 36000 | 30050.24 |
| 37 | 1991-08-01 | 25.585 | 37000 | 30904.14 |
| 38 | 1991-09-03 | 25.45 | 38000 | 31741.07 |
| 39 | 1991-10-01 | 25.2 | 39000 | 32429.27 |
| 40 | 1991-11-01 | 29.575 | 40000 | 39059.35 |
| 41 | 1991-12-02 | 31.575 | 41000 | 42700.73 |
| 42 | 1992-01-02 | 33.95 | 42000 | 46912.58 |
| 43 | 1992-02-03 | 31.7 | 43000 | 44803.50 |
| 44 | 1992-03-02 | 35.325 | 44000 | 50926.93 |
| 45 | 1992-04-01 | 36.075 | 45000 | 53008.18 |
| 46 | 1992-05-01 | 34.95 | 46000 | 52355.12 |
| 47 | 1992-06-01 | 34.2 | 47000 | 52231.62 |
| 48 | 1992-07-01 | 34.825 | 48000 | 54186.14 |
| 49 | 1992-08-03 | 39.2 | 49000 | 61993.45 |
| 50 | 1992-09-01 | 36.575 | 50000 | 58842.10 |
| 51 | 1992-10-01 | 33.95 | 51000 | 55618.98 |
| 52 | 1992-11-02 | 32.95 | 52000 | 54980.72 |
| 53 | 1992-12-01 | 34.325 | 53000 | 58275.06 |
| 54 | 1993-01-04 | 35.575 | 54000 | 61397.24 |
| 55 | 1993-02-01 | 36.575 | 55000 | 64123.10 |
| 56 | 1993-03-01 | 36.7 | 56000 | 65342.25 |
| 57 | 1993-04-01 | 37.325 | 57000 | 67455.02 |
| 58 | 1993-05-03 | 34.45 | 58000 | 63259.22 |
| 59 | 1993-06-01 | 38.7 | 59000 | 72063.34 |
| 60 | 1993-07-01 | 40.2 | 60000 | 75856.49 |
| 61 | 1993-08-02 | 40.075 | 61000 | 76620.62 |
| 62 | 1993-09-01 | 41.325 | 62000 | 80010.53 |
| 63 | 1993-10-01 | 40.2 | 63000 | 78832.39 |
| 64 | 1993-11-01 | 41.45 | 64000 | 82283.64 |
| 65 | 1993-12-01 | 42.46 | 65000 | 85288.62 |
| 66 | 1994-01-03 | 40.835 | 66000 | 83024.52 |
| 67 | 1994-02-01 | 41.71 | 67000 | 85803.54 |
| 68 | 1994-03-01 | 42.845 | 68000 | 89138.40 |
| 69 | 1994-04-04 | 43.345 | 69000 | 91178.64 |
| 70 | 1994-05-02 | 43.845 | 70000 | 93230.42 |
| 71 | 1994-06-01 | 45.105 | 71000 | 96909.64 |
| 72 | 1994-07-01 | 46.98 | 72000 | 101938.14 |
| 73 | 1994-08-01 | 45.48 | 73000 | 99683.41 |
| 74 | 1994-09-01 | 47.365 | 74000 | 104814.97 |
| 75 | 1994-10-03 | 47.24 | 75000 | 105538.35 |
| 76 | 1994-11-01 | 45.74 | 76000 | 103187.22 |
| 77 | 1994-12-01 | 43.875 | 77000 | 99979.87 |
| 78 | 1995-01-03 | 46.125 | 78000 | 106107.04 |
| 79 | 1995-02-01 | 45.75 | 79000 | 106244.38 |
| 80 | 1995-03-01 | 44.385 | 80000 | 104074.47 |
| 81 | 1995-04-03 | 44.26 | 81000 | 104781.37 |
| 82 | 1995-05-01 | 43.51 | 82000 | 104005.81 |
| 83 | 1995-06-01 | 46.895 | 83000 | 113097.28 |
| 84 | 1995-07-03 | 48.02 | 84000 | 116810.46 |
| 85 | 1995-08-01 | 46.77 | 85000 | 114769.78 |
| 86 | 1995-09-01 | 49.29 | 86000 | 121953.66 |
| 87 | 1995-10-02 | 49.29 | 87000 | 122953.66 |
| 88 | 1995-11-01 | 49.04 | 88000 | 123330.04 |
| 89 | 1995-12-01 | 53.06 | 89000 | 134439.88 |
| 90 | 1996-01-02 | 53.56 | 90000 | 136706.75 |
| 91 | 1996-02-01 | 54.06 | 91000 | 138982.95 |
| 92 | 1996-03-01 | 53.83 | 92000 | 139391.64 |
| 93 | 1996-04-01 | 51.955 | 93000 | 135536.37 |
| 94 | 1996-05-01 | 52.705 | 94000 | 138492.91 |
| 95 | 1996-06-03 | 52.85 | 95000 | 139873.93 |
| 96 | 1996-07-01 | 51.6 | 96000 | 137565.65 |
| 97 | 1996-08-01 | 52.225 | 97000 | 140231.90 |
| 98 | 1996-09-03 | 52.12 | 98000 | 140949.96 |
| 99 | 1996-10-01 | 53.995 | 99000 | 147020.59 |
| 100 | 1996-11-01 | 54.495 | 100000 | 149382.02 |
| 101 | 1996-12-02 | 54.265 | 101000 | 149751.54 |
| 102 | 1997-01-02 | 53.265 | 102000 | 147991.91 |
| 103 | 1997-02-03 | 52.14 | 103000 | 145866.20 |
| 104 | 1997-03-03 | 53.535 | 104000 | 150768.83 |
| 105 | 1997-04-01 | 53.16 | 105000 | 150712.73 |
| 106 | 1997-05-01 | 50.16 | 106000 | 143207.50 |
| 107 | 1997-06-02 | 53.93 | 107000 | 154970.90 |
| 108 | 1997-07-01 | 54.805 | 108000 | 158485.27 |
| 109 | 1997-08-01 | 53.93 | 109000 | 156954.94 |
| 110 | 1997-09-02 | 56.263 | 110000 | 164744.77 |
| 111 | 1997-10-01 | 56.013 | 111000 | 165012.74 |
| 112 | 1997-11-03 | 59.888 | 112000 | 177428.39 |
| 113 | 1997-12-01 | 58.105 | 113000 | 173145.95 |
| 114 | 1998-01-02 | 60.292 | 114000 | 180662.94 |
| 115 | 1998-02-02 | 59.105 | 115000 | 178106.14 |
| 116 | 1998-03-02 | 58.822 | 116000 | 178253.35 |
| 117 | 1998-04-01 | 59.697 | 117000 | 181904.94 |
| 118 | 1998-05-01 | 58.76 | 118000 | 180049.77 |
| 119 | 1998-06-01 | 55.915 | 119000 | 172332.25 |
| 120 | 1998-07-01 | 53.602 | 120000 | 166203.49 |
| 121 | 1998-08-03 | 50.228 | 121000 | 156741.74 |
| 122 | 1998-09-01 | 48.695 | 122000 | 152957.86 |
| 123 | 1998-10-01 | 48.195 | 123000 | 152387.29 |
| 124 | 1998-11-02 | 51.57 | 124000 | 164058.66 |
| 125 | 1998-12-01 | 54.475 | 125000 | 174300.29 |
| 126 | 1999-01-04 | 54.412 | 126000 | 175098.71 |
| 127 | 1999-02-01 | 52.475 | 127000 | 169865.41 |
| 128 | 1999-03-01 | 51.068 | 128000 | 166310.85 |
| 129 | 1999-04-01 | 47.443 | 129000 | 155505.48 |
| 130 | 1999-05-03 | 50.755 | 130000 | 167361.33 |
| 131 | 1999-06-01 | 53.785 | 131000 | 178352.56 |
| 132 | 1999-07-01 | 54.535 | 132000 | 181839.58 |
| 133 | 1999-08-02 | 54.035 | 133000 | 181172.39 |
| 134 | 1999-09-01 | 52.377 | 134000 | 176613.33 |
| 135 | 1999-10-01 | 52.315 | 135000 | 177404.27 |
| 136 | 1999-11-01 | 51.94 | 136000 | 177132.62 |
| 137 | 1999-12-01 | 48.72 | 137000 | 167151.35 |
| 138 | 2000-01-03 | 50.908 | 138000 | 175658.06 |
| 139 | 2000-02-01 | 50.533 | 139000 | 175364.13 |
| 140 | 2000-03-01 | 52.445 | 140000 | 182999.32 |
| 141 | 2000-04-03 | 52.57 | 141000 | 184435.49 |
| 142 | 2000-05-01 | 52.257 | 142000 | 184337.37 |
| 143 | 2000-06-01 | 53.357 | 143000 | 189217.63 |
| 144 | 2000-07-03 | 52.232 | 144000 | 186228.09 |
| 145 | 2000-08-01 | 51.983 | 145000 | 186340.31 |
| 146 | 2000-09-01 | 53.27 | 146000 | 191953.74 |
| 147 | 2000-10-02 | 54.832 | 147000 | 198582.27 |
| 148 | 2000-11-01 | 55.02 | 148000 | 200263.14 |
| 149 | 2000-12-01 | 57.495 | 149000 | 210271.71 |
| 150 | 2001-01-02 | 56.745 | 150000 | 208528.79 |
| 151 | 2001-02-01 | 59.45 | 151000 | 219469.23 |
| 152 | 2001-03-01 | 57.95 | 152000 | 214931.74 |
| 153 | 2001-04-02 | 57.03 | 153000 | 212519.54 |
| 154 | 2001-05-01 | 57.83 | 154000 | 216500.70 |
| 155 | 2001-06-01 | 58.64 | 155000 | 220533.13 |
| 156 | 2001-07-02 | 58.94 | 156000 | 222661.37 |
| 157 | 2001-08-01 | 51.54 | 157000 | 195705.92 |
| 158 | 2001-09-04 | 53.51 | 158000 | 204186.34 |
| 159 | 2001-10-01 | 51.31 | 159000 | 196791.46 |
| 160 | 2001-11-01 | 51.95 | 160000 | 200246.08 |
| 161 | 2001-12-03 | 54.56 | 161000 | 211306.57 |
| 162 | 2002-01-02 | 57.46 | 162000 | 223538.04 |
| 163 | 2002-02-01 | 61.31 | 163000 | 239515.79 |
| 164 | 2002-03-01 | 60.62 | 164000 | 237820.21 |
| 165 | 2002-04-01 | 60.11 | 165000 | 236819.41 |
| 166 | 2002-05-01 | 62.07 | 166000 | 245541.36 |
| 167 | 2002-06-03 | 59.63 | 167000 | 236889.01 |
| 168 | 2002-07-01 | 60.82 | 168000 | 242616.46 |
| 169 | 2002-08-01 | 56.51 | 169000 | 226423.49 |
| 170 | 2002-09-03 | 55.59 | 170000 | 223737.24 |
| 171 | 2002-10-01 | 56.39 | 171000 | 227957.06 |
| 172 | 2002-11-01 | 59.59 | 172000 | 241893.09 |
| 173 | 2002-12-02 | 61.18 | 173000 | 249347.36 |
| 174 | 2003-01-02 | 59.93 | 174000 | 245252.82 |
| 175 | 2003-02-03 | 57.31 | 175000 | 235530.94 |
| 176 | 2003-03-03 | 58.83 | 176000 | 242777.79 |
| 177 | 2003-04-01 | 57.11 | 177000 | 236679.74 |
| 178 | 2003-05-01 | 58.96 | 178000 | 245346.66 |
| 179 | 2003-06-02 | 63.96 | 179000 | 267152.86 |
| 180 | 2003-07-01 | 62.55 | 180000 | 262263.46 |
| 181 | 2003-08-01 | 60.76 | 181000 | 255758.24 |
| 182 | 2003-09-02 | 63.71 | 182000 | 269175.73 |
| 183 | 2003-10-01 | 60.52 | 183000 | 256697.93 |
| 184 | 2003-11-03 | 60.62 | 184000 | 258122.09 |
| 185 | 2003-12-01 | 60.79 | 185000 | 259845.95 |
| 186 | 2004-01-02 | 73.44 | 186000 | 314918.19 |
| 187 | 2004-02-02 | 88.19 | 187000 | 379167.69 |
| 188 | 2004-03-01 | 81.02 | 188000 | 349340.70 |
| 189 | 2004-04-01 | 78.77 | 189000 | 340639.19 |
| 190 | 2004-05-03 | 73.41 | 190000 | 318459.98 |
| 191 | 2004-06-01 | 71.58 | 191000 | 311521.26 |
| 192 | 2004-07-01 | 72.83 | 192000 | 317961.35 |
| 193 | 2004-08-02 | 71.47 | 193000 | 313023.86 |
| 194 | 2004-09-01 | 80.96 | 194000 | 355588.10 |
| 195 | 2004-10-01 | 81.55 | 195000 | 359179.47 |
| 196 | 2004-11-01 | 85.9 | 196000 | 379338.64 |
| 197 | 2004-12-01 | 86.54 | 197000 | 383164.91 |
| 198 | 2005-01-03 | 91.07 | 198000 | 404221.96 |
| 199 | 2005-02-01 | 96.97 | 199000 | 431409.61 |
| 200 | 2005-03-01 | 98.42 | 200000 | 438860.52 |
| 201 | 2005-04-01 | 100.99 | 201000 | 451320.30 |
| 202 | 2005-05-02 | 98.27 | 202000 | 440164.72 |
| 203 | 2005-06-01 | 109.85 | 203000 | 493033.12 |
| 204 | 2005-07-01 | 108.53 | 204000 | 488108.65 |
| 205 | 2005-08-01 | 112.75 | 205000 | 508087.90 |
| 206 | 2005-09-01 | 108.05 | 206000 | 487908.18 |
| 207 | 2005-10-03 | 112.81 | 207000 | 510402.33 |
| 208 | 2005-11-01 | 122.79 | 208000 | 556556.27 |
| 209 | 2005-12-01 | 128.03 | 209000 | 581307.02 |
| 210 | 2006-01-03 | 129.85 | 210000 | 590570.54 |
| 211 | 2006-02-01 | 130.93 | 211000 | 596482.49 |
| 212 | 2006-03-01 | 137.01 | 212000 | 625181.36 |
| 213 | 2006-04-03 | 142.23 | 213000 | 650000.40 |
| 214 | 2006-05-01 | 134.07 | 214000 | 613708.67 |
| 215 | 2006-06-01 | 134.63 | 215000 | 617272.08 |
| 216 | 2006-07-03 | 134.71 | 216000 | 618638.88 |
| 217 | 2006-08-01 | 99.01 | 217000 | 455691.08 |
| 218 | 2006-09-01 | 104.95 | 218000 | 484029.78 |
| 219 | 2006-10-02 | 86.29 | 219000 | 398969.79 |
| 220 | 2006-11-01 | 95.81 | 220000 | 443986.39 |
| 221 | 2006-12-01 | 100.73 | 221000 | 467785.82 |
| 222 | 2007-01-03 | 101.99 | 222000 | 474637.21 |
| 223 | 2007-02-01 | 99.43 | 223000 | 463723.58 |
| 224 | 2007-03-01 | 118.55 | 224000 | 553895.81 |
| 225 | 2007-04-02 | 124.05 | 225000 | 580593.21 |
| 226 | 2007-05-01 | 141.37 | 226000 | 662656.28 |
| 227 | 2007-06-01 | 161.05 | 227000 | 755904.11 |
| 228 | 2007-07-02 | 160.33 | 228000 | 753524.72 |
| 229 | 2007-08-01 | 152.81 | 229000 | 719181.95 |
| 230 | 2007-09-04 | 150.51 | 230000 | 709357.28 |
| 231 | 2007-10-01 | 151.01 | 231000 | 712713.79 |
| 232 | 2007-11-01 | 139.55 | 232000 | 659626.64 |
| 233 | 2007-12-03 | 135.47 | 233000 | 641341.25 |
| 234 | 2008-01-02 | 135.55 | 234000 | 642719.98 |
| 235 | 2008-02-01 | 130.57 | 235000 | 620106.96 |
| 236 | 2008-03-03 | 119.29 | 236000 | 567535.64 |
| 237 | 2008-04-01 | 114.19 | 237000 | 544271.82 |
| 238 | 2008-05-01 | 95.93 | 238000 | 458237.90 |
| 239 | 2008-06-02 | 98.81 | 239000 | 472995.07 |
| 240 | 2008-07-01 | 100.79 | 240000 | 483473.16 |
| 241 | 2008-08-01 | 113.21 | 241000 | 544049.87 |
| 242 | 2008-09-02 | 114.21 | 242000 | 549855.54 |
| 243 | 2008-10-01 | 109.55 | 243000 | 528420.32 |
| 244 | 2008-11-03 | 116.69 | 244000 | 563860.49 |
| 245 | 2008-12-01 | 103.03 | 245000 | 498853.68 |
| 246 | 2009-01-02 | 107.01 | 246000 | 519124.16 |
| 247 | 2009-02-02 | 110.89 | 247000 | 538946.72 |
| 248 | 2009-03-02 | 103.77 | 248000 | 505342.15 |
| 249 | 2009-04-01 | 108.19 | 249000 | 527866.79 |
| 250 | 2009-05-01 | 111.45 | 250000 | 544772.57 |
| 251 | 2009-06-01 | 105.87 | 251000 | 518497.28 |
| 252 | 2009-07-01 | 105.45 | 252000 | 517440.33 |
| 253 | 2009-08-03 | 115.41 | 253000 | 567313.79 |
| 254 | 2009-09-01 | 113.17 | 254000 | 557302.76 |
| 255 | 2009-10-01 | 114.37 | 255000 | 564212.13 |
| 256 | 2009-11-02 | 116.25 | 256000 | 574486.58 |
| 257 | 2009-12-01 | 120.69 | 257000 | 597428.26 |
| 258 | 2010-01-04 | 126.29 | 258000 | 626148.85 |
| 259 | 2010-02-01 | 121.45 | 259000 | 603152.02 |
| 260 | 2010-03-01 | 136.97 | 260000 | 681228.34 |
| 261 | 2010-04-01 | 136.25 | 261000 | 678647.37 |
| 262 | 2010-05-03 | 138.83 | 262000 | 692498.09 |
| 263 | 2010-06-01 | 140.09 | 263000 | 699783.10 |
| 264 | 2010-07-01 | 134.79 | 264000 | 674308.33 |
| 265 | 2010-08-02 | 134.69 | 265000 | 674808.06 |
| 266 | 2010-09-01 | 131.99 | 266000 | 662280.84 |
| 267 | 2010-10-01 | 141.37 | 267000 | 710346.48 |
| 268 | 2010-11-01 | 145.95 | 268000 | 734359.76 |
| 269 | 2010-12-01 | 151.65 | 269000 | 764039.79 |
| 270 | 2011-01-03 | 156.81 | 270000 | 791036.79 |
| 271 | 2011-02-01 | 153.51 | 271000 | 775389.76 |
| 272 | 2011-03-01 | 157.31 | 272000 | 795583.83 |
| 273 | 2011-04-01 | 163.29 | 273000 | 826827.24 |
| 274 | 2011-05-02 | 166.51 | 274000 | 844131.87 |
| 275 | 2011-06-01 | 163.01 | 275000 | 827388.42 |
| 276 | 2011-07-01 | 162.01 | 276000 | 823312.73 |
| 277 | 2011-08-01 | 145.05 | 277000 | 738124.33 |
| 278 | 2011-09-01 | 143.85 | 278000 | 733017.82 |
| 279 | 2011-10-03 | 133.79 | 279000 | 682754.98 |
| 280 | 2011-11-01 | 143.51 | 280000 | 733357.93 |
| 281 | 2011-12-01 | 138.57 | 281000 | 709113.77 |
| 282 | 2012-01-03 | 134.61 | 282000 | 689848.99 |
| 283 | 2012-02-01 | 144.41 | 283000 | 741072.01 |
| 284 | 2012-03-01 | 154.63 | 284000 | 794518.21 |
| 285 | 2012-04-02 | 158.13 | 285000 | 813501.87 |
| 286 | 2012-05-01 | 151.37 | 286000 | 779724.97 |
| 287 | 2012-06-01 | 141.63 | 287000 | 730553.06 |
| 288 | 2012-07-02 | 153.01 | 288000 | 790253.15 |
| 289 | 2012-08-01 | 155.35 | 289000 | 803338.59 |
| 290 | 2012-09-04 | 164.61 | 290000 | 852223.46 |
| 291 | 2012-10-01 | 172.27 | 291000 | 892881.03 |
| 292 | 2012-11-01 | 171.25 | 292000 | 888594.33 |
| 293 | 2012-12-03 | 166.69 | 293000 | 865933.08 |
| 294 | 2013-01-02 | 172.81 | 294000 | 898725.69 |
| 295 | 2013-02-01 | 182.73 | 295000 | 951316.21 |
| 296 | 2013-03-01 | 187.15 | 296000 | 975327.31 |
| 297 | 2013-04-01 | 190.63 | 297000 | 994463.24 |
| 298 | 2013-05-01 | 192.81 | 298000 | 1006835.69 |
| 299 | 2013-06-03 | 173.67 | 299000 | 907888.41 |
| 300 | 2013-07-01 | 178.19 | 300000 | 932517.45 |
| 301 | 2013-08-01 | 174.89 | 301000 | 916247.64 |
| 302 | 2013-09-03 | 171.65 | 302000 | 900273.30 |
| 303 | 2013-10-01 | 176.33 | 303000 | 925819.05 |
| 304 | 2013-11-01 | 170.37 | 304000 | 895526.13 |
| 305 | 2013-12-02 | 192.59 | 305000 | 1013322.46 |
| 306 | 2014-01-02 | 182.49 | 306000 | 961180.77 |
| 307 | 2014-02-03 | 182.57 | 307000 | 962602.14 |
| 308 | 2014-03-03 | 202.79 | 308000 | 1070212.29 |
| 309 | 2014-04-01 | 214.15 | 309000 | 1131164.02 |
| 310 | 2014-05-01 | 201.03 | 310000 | 1062862.73 |
| 311 | 2014-06-02 | 209.49 | 311000 | 1108591.47 |
| 312 | 2014-07-01 | 220.81 | 312000 | 1169495.31 |
| 313 | 2014-08-01 | 235.27 | 313000 | 1247081.07 |
| 314 | 2014-09-02 | 245.79 | 314000 | 1303843.78 |
| 315 | 2014-10-01 | 236.95 | 315000 | 1257950.17 |
| 316 | 2014-11-03 | 243.25 | 316000 | 1292396.41 |
| 317 | 2014-12-01 | 254.49 | 317000 | 1353114.95 |
| 318 | 2015-01-02 | 244.33 | 318000 | 1300094.57 |
| 319 | 2015-02-02 | 240.61 | 319000 | 1281300.23 |
| 320 | 2015-03-02 | 270.61 | 320000 | 1442056.71 |
| 321 | 2015-04-01 | 274.17 | 321000 | 1462027.63 |
| 322 | 2015-05-01 | 268.87 | 322000 | 1434765.07 |
| 323 | 2015-06-01 | 284.99 | 323000 | 1521785.87 |
| 324 | 2015-07-01 | 301.15 | 324000 | 1609076.83 |
| 325 | 2015-08-03 | 333.45 | 325000 | 1782659.20 |
| 326 | 2015-09-01 | 301.89 | 326000 | 1614936.08 |
| 327 | 2015-10-01 | 298.53 | 327000 | 1597962.03 |
| 328 | 2015-11-02 | 349.27 | 328000 | 1870561.52 |
| 329 | 2015-12-01 | 353.73 | 329000 | 1895447.63 |
| 330 | 2016-01-04 | 329.81 | 330000 | 1768273.30 |
| 331 | 2016-02-01 | 319.25 | 331000 | 1712655.96 |
| 332 | 2016-03-01 | 295.29 | 332000 | 1585119.58 |
| 333 | 2016-04-01 | 310.41 | 333000 | 1667283.89 |
| 334 | 2016-05-02 | 297.21 | 334000 | 1597383.64 |
| 335 | 2016-06-01 | 303.63 | 335000 | 1632888.54 |
| 336 | 2016-07-01 | 311.27 | 336000 | 1674975.62 |
| 337 | 2016-08-01 | 331.35 | 337000 | 1784028.15 |
| 338 | 2016-09-01 | 307.63 | 338000 | 1657316.82 |
| 339 | 2016-10-03 | 318.17 | 339000 | 1715099.71 |
| 340 | 2016-11-01 | 311.71 | 340000 | 1681276.99 |
| 341 | 2016-12-01 | 337.23 | 341000 | 1819924.77 |
| 342 | 2017-01-03 | 362.47 | 342000 | 1957137.15 |
| 343 | 2017-02-01 | 372.11 | 343000 | 2010187.81 |
| 344 | 2017-03-01 | 400.95 | 344000 | 2166985.33 |
| 345 | 2017-04-03 | 406.27 | 345000 | 2196737.95 |
| 346 | 2017-05-01 | 446.25 | 346000 | 2413913.35 |
| 347 | 2017-06-01 | 455.73 | 347000 | 2466193.80 |
| 348 | 2017-07-03 | 448.79 | 348000 | 2429637.82 |
| 349 | 2017-08-01 | 434.97 | 349000 | 2355819.77 |
| 350 | 2017-09-01 | 434.61 | 350000 | 2354869.99 |
| 351 | 2017-10-02 | 446.85 | 351000 | 2422190.62 |
| 352 | 2017-11-01 | 488.75 | 352000 | 2650313.34 |
| 353 | 2017-12-01 | 535.47 | 353000 | 2904658.89 |
| 354 | 2018-01-02 | 534.37 | 354000 | 2899691.94 |
| 355 | 2018-02-01 | 570.57 | 355000 | 3097126.71 |
| 356 | 2018-03-01 | 559.39 | 356000 | 3037440.24 |
| 357 | 2018-04-02 | 577.11 | 357000 | 3134658.34 |
| 358 | 2018-05-01 | 660.91 | 358000 | 3590830.44 |
| 359 | 2018-06-01 | 699.25 | 359000 | 3800137.83 |
| 360 | 2018-07-02 | 682.97 | 360000 | 3712662.69 |
| 361 | 2018-08-01 | 673.47 | 361000 | 3662020.16 |
| 362 | 2018-09-04 | 679.83 | 362000 | 3697602.92 |
| 363 | 2018-10-01 | 680.35 | 363000 | 3701431.20 |
| 364 | 2018-11-01 | 653.41 | 364000 | 3555864.65 |
| 365 | 2018-12-03 | 674.67 | 365000 | 3672561.81 |
| 366 | 2019-01-02 | 596.11 | 366000 | 3245920.95 |
| 367 | 2019-02-01 | 642.09 | 367000 | 3497289.92 |
| 368 | 2019-03-01 | 702.59 | 368000 | 3827817.00 |
| 369 | 2019-04-01 | 691.53 | 369000 | 3768560.44 |
| 370 | 2019-05-01 | 686.45 | 370000 | 3741876.48 |
| 371 | 2019-06-03 | 700.35 | 371000 | 3818646.14 |
| 372 | 2019-07-01 | 773.01 | 372000 | 4215823.52 |
| 373 | 2019-08-01 | 857.51 | 373000 | 4677667.61 |
| 374 | 2019-09-03 | 898.99 | 374000 | 4904938.62 |
| 375 | 2019-10-01 | 867.05 | 375000 | 4731672.23 |
| 376 | 2019-11-01 | 866.91 | 376000 | 4731908.22 |
| 377 | 2019-12-02 | 890.15 | 377000 | 4859760.54 |
| 378 | 2020-01-02 | 926.71 | 378000 | 5060359.31 |
| 379 | 2020-02-03 | 988.15 | 379000 | 5396856.37 |
| 380 | 2020-03-02 | 945.97 | 380000 | 5167487.09 |
| 381 | 2020-04-01 | 847.01 | 381000 | 4627904.91 |
| 382 | 2020-05-01 | 900.41 | 382000 | 4920672.57 |
| 383 | 2020-06-01 | 986.33 | 383000 | 5391218.87 |
| 384 | 2020-07-01 | 966.29 | 384000 | 5282681.47 |
| 385 | 2020-08-03 | 1051.27 | 385000 | 5748264.85 |
| 386 | 2020-09-01 | 1076.93 | 386000 | 5889571.79 |
| 387 | 2020-10-01 | 1008.45 | 387000 | 5516064.74 |
| 388 | 2020-11-02 | 1010.09 | 388000 | 5526035.28 |
| 389 | 2020-12-01 | 1007.85 | 389000 | 5514780.61 |
| 390 | 2021-01-04 | 1105.01 | 390000 | 6047423.30 |
| 391 | 2021-02-01 | 1085.81 | 391000 | 5943346.85 |
| 392 | 2021-03-01 | 940.15 | 392000 | 5147054.60 |
| 393 | 2021-04-01 | 981.05 | 393000 | 5371970.50 |
| 394 | 2021-05-03 | 1013.03 | 394000 | 5548084.52 |
| 395 | 2021-06-01 | 1028.61 | 395000 | 5634411.87 |
| 396 | 2021-07-01 | 1014.15 | 396000 | 5556204.40 |
| 397 | 2021-08-02 | 1001.35 | 397000 | 5487077.28 |
| 398 | 2021-09-01 | 1004.27 | 398000 | 5504077.94 |
| 399 | 2021-10-01 | 965.57 | 399000 | 5292975.80 |
| 400 | 2021-11-01 | 1031.15 | 400000 | 5653466.42 |
| 401 | 2021-12-01 | 986.07 | 401000 | 5407307.16 |
| 402 | 2022-01-03 | 1104.75 | 402000 | 6059112.09 |
| 403 | 2022-02-01 | 986.07 | 403000 | 5409199.74 |
| 404 | 2022-03-01 | 1019.91 | 404000 | 5595832.93 |
| 405 | 2022-04-01 | 1075.29 | 405000 | 5900680.55 |
| 406 | 2022-05-02 | 1029.49 | 406000 | 5650351.91 |
| 407 | 2022-06-01 | 1006.09 | 407000 | 5522921.10 |
| 408 | 2022-07-01 | 1013.93 | 408000 | 5566958.70 |
| 409 | 2022-08-01 | 992.65 | 409000 | 5451121.37 |
| 410 | 2022-09-01 | 1006.35 | 410000 | 5527354.69 |
| 411 | 2022-10-03 | 946.21 | 411000 | 5198037.10 |
| 412 | 2022-11-01 | 1006.71 | 412000 | 5531395.92 |
| 413 | 2022-12-01 | 1091.65 | 413000 | 5999101.10 |
| 414 | 2023-01-03 | 1067.43 | 414000 | 5867001.46 |
| 415 | 2023-02-01 | 1076.61 | 415000 | 5918458.23 |
| 416 | 2023-03-01 | 1103.17 | 416000 | 6065466.77 |
| 417 | 2023-04-03 | 1139.99 | 417000 | 6268911.07 |
| 418 | 2023-05-01 | 1160.29 | 418000 | 6381542.66 |
| 419 | 2023-06-01 | 1121.99 | 419000 | 6171894.39 |
| 420 | 2023-07-03 | 1132.89 | 420000 | 6232853.61 |
| 421 | 2023-08-01 | 1097.11 | 421000 | 6037001.75 |
| 422 | 2023-09-01 | 1080.91 | 422000 | 5948858.98 |
| 423 | 2023-10-02 | 1087.93 | 423000 | 5988494.01 |
| 424 | 2023-11-01 | 1207.93 | 424000 | 6650032.17 |
| 425 | 2023-12-01 | 1190.03 | 425000 | 6552487.08 |
| 426 | 2024-01-02 | 1225.87 | 426000 | 6750827.60 |
| 427 | 2024-02-01 | 1253.09 | 427000 | 6901727.28 |
| 428 | 2024-03-01 | 1285.15 | 428000 | 7079306.28 |
| 429 | 2024-04-01 | 1338.79 | 429000 | 7375784.62 |
| 430 | 2024-05-01 | 1189.73 | 430000 | 6555569.60 |
| 431 | 2024-06-03 | 1156.99 | 431000 | 6376167.87 |
| 432 | 2024-07-01 | 1137.41 | 432000 | 6269262.56 |
| 433 | 2024-08-01 | 1235.21 | 433000 | 6809324.00 |
| 434 | 2024-09-03 | 1229.11 | 434000 | 6776696.62 |
| 435 | 2024-10-01 | 1244.91 | 435000 | 6864809.91 |
| 436 | 2024-11-01 | 1122.69 | 436000 | 6191851.90 |
| 437 | 2024-12-02 | 1193.19 | 437000 | 6581672.99 |
| 438 | 2025-01-02 | 1116.25 | 438000 | 6158269.57 |
| 439 | 2025-02-03 | 1170.73 | 439000 | 6459831.74 |
| 440 | 2025-03-03 | 1243.87 | 440000 | 6864402.25 |
| 441 | 2025-04-01 | 1298.45 | 441000 | 7166606.61 |
| 442 | 2025-05-01 | 1208.81 | 442000 | 6672851.62 |
| 443 | 2025-06-02 | 1203.11 | 443000 | 6642386.58 |
| 444 | 2025-07-01 | 1030.17 | 444000 | 5688582.50 |
| 445 | 2025-08-01 | 898.03 | 445000 | 4959907.51 |
| 446 | 2025-09-02 | 991.53 | 446000 | 5477317.15 |
| 447 | 2025-10-01 | 944.81 | 447000 | 5220230.90 |
| 448 | 2025-11-03 | 944.89 | 448000 | 5221672.92 |
| 449 | 2025-12-01 | 938.99 | 449000 | 5190068.20 |
| 450 | 2026-01-02 | 911.11 | 450000 | 5036967.41 |