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 | 49 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 49.125 | 2000 | 2002.55 |
| 3 | 1988-10-03 | 53.739 | 3000 | 3190.64 |
| 4 | 1988-11-01 | 51.364 | 4000 | 4049.63 |
| 5 | 1988-12-01 | 48.614 | 5000 | 4832.81 |
| 6 | 1989-01-03 | 47.728 | 6000 | 5744.73 |
| 7 | 1989-02-01 | 53.103 | 7000 | 7391.69 |
| 8 | 1989-03-01 | 53.978 | 8000 | 8513.49 |
| 9 | 1989-04-03 | 56.467 | 9000 | 9906.05 |
| 10 | 1989-05-01 | 56.967 | 10000 | 10993.77 |
| 11 | 1989-06-01 | 57.217 | 11000 | 12042.02 |
| 12 | 1989-07-03 | 58.706 | 12000 | 13355.39 |
| 13 | 1989-08-01 | 61.831 | 13000 | 15066.32 |
| 14 | 1989-09-01 | 65.331 | 14000 | 16919.16 |
| 15 | 1989-10-02 | 67.32 | 15000 | 18434.27 |
| 16 | 1989-11-01 | 68.07 | 16000 | 19639.64 |
| 17 | 1989-12-01 | 68.57 | 17000 | 20783.90 |
| 18 | 1990-01-02 | 64.684 | 18000 | 20606.03 |
| 19 | 1990-02-01 | 53.809 | 19000 | 18141.64 |
| 20 | 1990-03-01 | 55.809 | 20000 | 19815.94 |
| 21 | 1990-04-02 | 55.568 | 21000 | 20730.37 |
| 22 | 1990-05-01 | 50.943 | 22000 | 20004.95 |
| 23 | 1990-06-01 | 57.943 | 23000 | 23753.80 |
| 24 | 1990-07-02 | 56.202 | 24000 | 24040.08 |
| 25 | 1990-08-01 | 53.202 | 25000 | 23756.85 |
| 26 | 1990-09-04 | 48.327 | 26000 | 22579.96 |
| 27 | 1990-10-01 | 46.211 | 27000 | 22591.30 |
| 28 | 1990-11-01 | 41.211 | 28000 | 21146.93 |
| 29 | 1990-12-03 | 46.461 | 29000 | 24840.91 |
| 30 | 1991-01-02 | 47.47 | 30000 | 26380.38 |
| 31 | 1991-02-01 | 51.97 | 31000 | 29881.16 |
| 32 | 1991-03-01 | 56.095 | 32000 | 33252.90 |
| 33 | 1991-04-01 | 60.104 | 33000 | 36629.42 |
| 34 | 1991-05-01 | 58.229 | 34000 | 36486.73 |
| 35 | 1991-06-03 | 58.729 | 35000 | 37800.04 |
| 36 | 1991-07-01 | 55.988 | 36000 | 37035.84 |
| 37 | 1991-08-01 | 54.988 | 37000 | 37374.34 |
| 38 | 1991-09-03 | 51.238 | 38000 | 35825.53 |
| 39 | 1991-10-01 | 53.997 | 39000 | 38754.62 |
| 40 | 1991-11-01 | 63.372 | 40000 | 46483.23 |
| 41 | 1991-12-02 | 64.122 | 41000 | 48033.35 |
| 42 | 1992-01-02 | 69.881 | 42000 | 53347.38 |
| 43 | 1992-02-03 | 65.756 | 43000 | 51198.34 |
| 44 | 1992-03-02 | 65.506 | 44000 | 52003.69 |
| 45 | 1992-04-01 | 62.015 | 45000 | 50232.26 |
| 46 | 1992-05-01 | 62.265 | 46000 | 51434.76 |
| 47 | 1992-06-01 | 62.515 | 47000 | 52641.28 |
| 48 | 1992-07-01 | 68.149 | 48000 | 58385.44 |
| 49 | 1992-08-03 | 66.274 | 49000 | 57779.06 |
| 50 | 1992-09-01 | 62.399 | 50000 | 55400.76 |
| 51 | 1992-10-01 | 65.283 | 51000 | 58961.31 |
| 52 | 1992-11-02 | 65.283 | 52000 | 59961.31 |
| 53 | 1992-12-01 | 69.533 | 53000 | 64864.86 |
| 54 | 1993-01-04 | 72.167 | 54000 | 68322.03 |
| 55 | 1993-02-01 | 77.917 | 55000 | 74765.67 |
| 56 | 1993-03-01 | 74.542 | 56000 | 72527.17 |
| 57 | 1993-04-01 | 76.051 | 57000 | 74995.39 |
| 58 | 1993-05-03 | 76.426 | 58000 | 76365.18 |
| 59 | 1993-06-01 | 74.176 | 59000 | 75116.97 |
| 60 | 1993-07-01 | 75.31 | 60000 | 77265.36 |
| 61 | 1993-08-02 | 74.56 | 61000 | 77495.88 |
| 62 | 1993-09-01 | 78.935 | 62000 | 83043.15 |
| 63 | 1993-10-01 | 80.944 | 63000 | 86156.71 |
| 64 | 1993-11-01 | 83.194 | 64000 | 89551.61 |
| 65 | 1993-12-01 | 79.694 | 65000 | 86784.14 |
| 66 | 1994-01-03 | 79.328 | 66000 | 87385.58 |
| 67 | 1994-02-01 | 86.453 | 67000 | 96234.29 |
| 68 | 1994-03-01 | 81.703 | 68000 | 91946.87 |
| 69 | 1994-04-04 | 75.962 | 69000 | 86486.07 |
| 70 | 1994-05-02 | 74.462 | 70000 | 85778.25 |
| 71 | 1994-06-01 | 89.837 | 71000 | 104489.85 |
| 72 | 1994-07-01 | 91.346 | 72000 | 107244.97 |
| 73 | 1994-08-01 | 87.471 | 73000 | 103695.52 |
| 74 | 1994-09-01 | 85.221 | 74000 | 102028.18 |
| 75 | 1994-10-03 | 81.355 | 75000 | 98399.73 |
| 76 | 1994-11-01 | 87.23 | 76000 | 106505.61 |
| 77 | 1994-12-01 | 81.48 | 77000 | 100485.00 |
| 78 | 1995-01-03 | 82.99 | 78000 | 103347.21 |
| 79 | 1995-02-01 | 87.365 | 79000 | 109795.38 |
| 80 | 1995-03-01 | 95.115 | 80000 | 120535.14 |
| 81 | 1995-04-03 | 94.375 | 81000 | 120597.37 |
| 82 | 1995-05-01 | 92 | 82000 | 118562.47 |
| 83 | 1995-06-01 | 95.25 | 83000 | 123750.82 |
| 84 | 1995-07-03 | 99.135 | 84000 | 129798.29 |
| 85 | 1995-08-01 | 102.135 | 85000 | 134726.22 |
| 86 | 1995-09-01 | 120.635 | 86000 | 160129.56 |
| 87 | 1995-10-02 | 127.77 | 87000 | 170600.48 |
| 88 | 1995-11-01 | 126.52 | 88000 | 169931.46 |
| 89 | 1995-12-01 | 131.395 | 89000 | 177479.17 |
| 90 | 1996-01-02 | 128.78 | 90000 | 174947.01 |
| 91 | 1996-02-01 | 138.53 | 91000 | 189192.34 |
| 92 | 1996-03-01 | 142.905 | 92000 | 196167.33 |
| 93 | 1996-04-01 | 138.79 | 93000 | 191518.63 |
| 94 | 1996-05-01 | 134.915 | 94000 | 187171.45 |
| 95 | 1996-06-03 | 137.29 | 95000 | 191466.35 |
| 96 | 1996-07-01 | 142.715 | 96000 | 200032.13 |
| 97 | 1996-08-01 | 132.34 | 97000 | 186490.33 |
| 98 | 1996-09-03 | 138.965 | 98000 | 196826.11 |
| 99 | 1996-10-01 | 146.265 | 99000 | 208165.63 |
| 100 | 1996-11-01 | 156.39 | 100000 | 223575.62 |
| 101 | 1996-12-02 | 165.015 | 101000 | 236905.94 |
| 102 | 1997-01-02 | 161.065 | 102000 | 232235.08 |
| 103 | 1997-02-03 | 179.315 | 103000 | 259549.23 |
| 104 | 1997-03-03 | 178.69 | 104000 | 259644.58 |
| 105 | 1997-04-01 | 173.895 | 105000 | 253677.23 |
| 106 | 1997-05-01 | 181.27 | 106000 | 265435.85 |
| 107 | 1997-06-02 | 201.895 | 107000 | 296637.28 |
| 108 | 1997-07-01 | 207.1 | 108000 | 305284.81 |
| 109 | 1997-08-01 | 224.225 | 109000 | 331528.66 |
| 110 | 1997-09-02 | 213.6 | 110000 | 316819.03 |
| 111 | 1997-10-01 | 208.555 | 111000 | 310336.11 |
| 112 | 1997-11-03 | 184.805 | 112000 | 275995.40 |
| 113 | 1997-12-01 | 200.368 | 113000 | 300237.82 |
| 114 | 1998-01-02 | 201.447 | 114000 | 302854.63 |
| 115 | 1998-02-02 | 199.135 | 115000 | 300378.78 |
| 116 | 1998-03-02 | 221.323 | 116000 | 334847.55 |
| 117 | 1998-04-01 | 235.245 | 117000 | 356910.65 |
| 118 | 1998-05-01 | 241.995 | 118000 | 368151.66 |
| 119 | 1998-06-01 | 235.308 | 119000 | 358978.60 |
| 120 | 1998-07-01 | 241.606 | 120000 | 369586.63 |
| 121 | 1998-08-03 | 231.481 | 121000 | 355098.34 |
| 122 | 1998-09-01 | 212.731 | 122000 | 327335.31 |
| 123 | 1998-10-01 | 225.405 | 123000 | 347837.16 |
| 124 | 1998-11-02 | 255.592 | 124000 | 395420.69 |
| 125 | 1998-12-01 | 263.655 | 125000 | 408894.78 |
| 126 | 1999-01-04 | 265.453 | 126000 | 412683.24 |
| 127 | 1999-02-01 | 277.266 | 127000 | 432048.18 |
| 128 | 1999-03-01 | 271.078 | 128000 | 423405.76 |
| 129 | 1999-04-01 | 290.166 | 129000 | 454219.94 |
| 130 | 1999-05-03 | 307.603 | 130000 | 482515.47 |
| 131 | 1999-06-01 | 314.166 | 131000 | 493810.39 |
| 132 | 1999-07-01 | 301.003 | 132000 | 474120.61 |
| 133 | 1999-08-02 | 302.878 | 133000 | 478073.99 |
| 134 | 1999-09-01 | 308.691 | 134000 | 488249.45 |
| 135 | 1999-10-01 | 273.591 | 135000 | 433732.58 |
| 136 | 1999-11-01 | 255.403 | 136000 | 405898.56 |
| 137 | 1999-12-01 | 277.903 | 137000 | 442656.63 |
| 138 | 2000-01-03 | 271.491 | 138000 | 433443.30 |
| 139 | 2000-02-01 | 251.803 | 139000 | 403010.84 |
| 140 | 2000-03-01 | 253.678 | 140000 | 407011.78 |
| 141 | 2000-04-03 | 277.108 | 141000 | 445603.87 |
| 142 | 2000-05-01 | 273.921 | 142000 | 441479.01 |
| 143 | 2000-06-01 | 299.421 | 143000 | 483577.41 |
| 144 | 2000-07-03 | 322.663 | 144000 | 522114.20 |
| 145 | 2000-08-01 | 341.788 | 145000 | 554061.15 |
| 146 | 2000-09-01 | 320.413 | 146000 | 520410.85 |
| 147 | 2000-10-02 | 365.248 | 147000 | 594231.30 |
| 148 | 2000-11-01 | 398.968 | 148000 | 650091.23 |
| 149 | 2000-12-01 | 422.698 | 149000 | 689757.66 |
| 150 | 2001-01-02 | 425.128 | 150000 | 694722.92 |
| 151 | 2001-02-01 | 381.898 | 151000 | 625078.62 |
| 152 | 2001-03-01 | 369.748 | 152000 | 606191.88 |
| 153 | 2001-04-02 | 360.568 | 153000 | 592141.52 |
| 154 | 2001-05-01 | 366.958 | 154000 | 603635.47 |
| 155 | 2001-06-01 | 320.608 | 155000 | 528391.04 |
| 156 | 2001-07-02 | 328.228 | 156000 | 541949.49 |
| 157 | 2001-08-01 | 301.768 | 157000 | 499260.40 |
| 158 | 2001-09-04 | 315.418 | 158000 | 522843.66 |
| 159 | 2001-10-01 | 291.538 | 159000 | 484259.66 |
| 160 | 2001-11-01 | 257.608 | 160000 | 428900.18 |
| 161 | 2001-12-03 | 316.228 | 161000 | 527498.57 |
| 162 | 2002-01-02 | 320.068 | 162000 | 534904.06 |
| 163 | 2002-02-01 | 323.188 | 163000 | 541118.27 |
| 164 | 2002-03-01 | 327.238 | 164000 | 548899.24 |
| 165 | 2002-04-01 | 350.818 | 165000 | 589451.63 |
| 166 | 2002-05-01 | 377.218 | 166000 | 634809.45 |
| 167 | 2002-06-03 | 361.678 | 167000 | 609657.63 |
| 168 | 2002-07-01 | 334.078 | 168000 | 564134.06 |
| 169 | 2002-08-01 | 308.158 | 169000 | 521364.78 |
| 170 | 2002-09-03 | 293.668 | 170000 | 497849.51 |
| 171 | 2002-10-01 | 267.178 | 171000 | 453941.54 |
| 172 | 2002-11-01 | 161.908 | 172000 | 276085.40 |
| 173 | 2002-12-02 | 176.458 | 173000 | 301896.05 |
| 174 | 2003-01-02 | 175.198 | 174000 | 300740.36 |
| 175 | 2003-02-03 | 174.898 | 175000 | 301225.39 |
| 176 | 2003-03-03 | 176.578 | 176000 | 305118.84 |
| 177 | 2003-04-01 | 187.738 | 177000 | 325402.81 |
| 178 | 2003-05-01 | 209.638 | 178000 | 364361.68 |
| 179 | 2003-06-02 | 210.688 | 179000 | 367186.63 |
| 180 | 2003-07-01 | 190.348 | 180000 | 332738.12 |
| 181 | 2003-08-01 | 186.328 | 181000 | 326710.95 |
| 182 | 2003-09-02 | 192.148 | 182000 | 337915.85 |
| 183 | 2003-10-01 | 184.168 | 183000 | 324882.04 |
| 184 | 2003-11-03 | 218.278 | 184000 | 386053.87 |
| 185 | 2003-12-01 | 212.998 | 185000 | 377715.49 |
| 186 | 2004-01-02 | 223.738 | 186000 | 397761.04 |
| 187 | 2004-02-02 | 240.928 | 187000 | 429321.39 |
| 188 | 2004-03-01 | 219.748 | 188000 | 392579.71 |
| 189 | 2004-04-01 | 232.078 | 189000 | 415607.25 |
| 190 | 2004-05-03 | 250.348 | 190000 | 449325.32 |
| 191 | 2004-06-01 | 256.348 | 191000 | 461094.14 |
| 192 | 2004-07-01 | 257.383 | 192000 | 463955.80 |
| 193 | 2004-08-02 | 238.873 | 193000 | 431589.88 |
| 194 | 2004-09-01 | 255.043 | 194000 | 461805.43 |
| 195 | 2004-10-01 | 264.598 | 195000 | 480106.64 |
| 196 | 2004-11-01 | 242.248 | 196000 | 440553.11 |
| 197 | 2004-12-01 | 280.198 | 197000 | 510569.12 |
| 198 | 2005-01-03 | 292.873 | 198000 | 534665.15 |
| 199 | 2005-02-01 | 300.523 | 199000 | 549630.90 |
| 200 | 2005-03-01 | 328.213 | 200000 | 601273.54 |
| 201 | 2005-04-01 | 319.798 | 201000 | 586857.58 |
| 202 | 2005-05-02 | 329.518 | 202000 | 605694.64 |
| 203 | 2005-06-01 | 348.088 | 203000 | 640828.59 |
| 204 | 2005-07-01 | 373.363 | 204000 | 688359.76 |
| 205 | 2005-08-01 | 375.943 | 205000 | 694116.44 |
| 206 | 2005-09-01 | 399.343 | 206000 | 738320.66 |
| 207 | 2005-10-03 | 407.668 | 207000 | 754712.24 |
| 208 | 2005-11-01 | 405.748 | 208000 | 752157.76 |
| 209 | 2005-12-01 | 399.238 | 209000 | 741089.81 |
| 210 | 2006-01-03 | 390.073 | 210000 | 725077.18 |
| 211 | 2006-02-01 | 420.883 | 211000 | 783347.56 |
| 212 | 2006-03-01 | 421.723 | 212000 | 785910.97 |
| 213 | 2006-04-03 | 448.498 | 213000 | 836808.10 |
| 214 | 2006-05-01 | 368.788 | 214000 | 689085.08 |
| 215 | 2006-06-01 | 344.848 | 215000 | 645352.89 |
| 216 | 2006-07-03 | 352.153 | 216000 | 660023.56 |
| 217 | 2006-08-01 | 331.303 | 217000 | 621945.40 |
| 218 | 2006-09-01 | 393.583 | 218000 | 739861.81 |
| 219 | 2006-10-02 | 402.718 | 219000 | 758033.89 |
| 220 | 2006-11-01 | 410.308 | 220000 | 773320.51 |
| 221 | 2006-12-01 | 429.568 | 221000 | 810620.44 |
| 222 | 2007-01-03 | 448.843 | 222000 | 847993.51 |
| 223 | 2007-02-01 | 457.243 | 223000 | 864863.53 |
| 224 | 2007-03-01 | 481.543 | 224000 | 911826.36 |
| 225 | 2007-04-02 | 485.398 | 225000 | 920126.00 |
| 226 | 2007-05-01 | 519.178 | 226000 | 985159.76 |
| 227 | 2007-06-01 | 559.048 | 227000 | 1061814.58 |
| 228 | 2007-07-02 | 538.467 | 228000 | 1023724.55 |
| 229 | 2007-08-01 | 493.648 | 229000 | 939515.40 |
| 230 | 2007-09-04 | 524.698 | 230000 | 999610.05 |
| 231 | 2007-10-01 | 544.048 | 231000 | 1037474.03 |
| 232 | 2007-11-01 | 519.478 | 232000 | 991620.19 |
| 233 | 2007-12-03 | 545.668 | 233000 | 1042613.71 |
| 234 | 2008-01-02 | 541.258 | 234000 | 1035187.47 |
| 235 | 2008-02-01 | 501.928 | 235000 | 960966.55 |
| 236 | 2008-03-03 | 456.478 | 236000 | 874950.23 |
| 237 | 2008-04-01 | 451.798 | 237000 | 866979.88 |
| 238 | 2008-05-01 | 423.178 | 238000 | 813059.40 |
| 239 | 2008-06-02 | 415.528 | 239000 | 799361.32 |
| 240 | 2008-07-01 | 368.728 | 240000 | 710331.02 |
| 241 | 2008-08-01 | 374.668 | 241000 | 722774.05 |
| 242 | 2008-09-02 | 431.008 | 242000 | 832459.85 |
| 243 | 2008-10-01 | 358.018 | 243000 | 692485.10 |
| 244 | 2008-11-03 | 226.798 | 244000 | 439676.93 |
| 245 | 2008-12-01 | 154.618 | 245000 | 300746.77 |
| 246 | 2009-01-02 | 214.288 | 246000 | 417810.61 |
| 247 | 2009-02-02 | 213.118 | 247000 | 416529.39 |
| 248 | 2009-03-02 | 180.448 | 248000 | 353677.37 |
| 249 | 2009-04-01 | 215.548 | 249000 | 423473.23 |
| 250 | 2009-05-01 | 229.948 | 250000 | 452763.98 |
| 251 | 2009-06-01 | 262.618 | 251000 | 518090.69 |
| 252 | 2009-07-01 | 275.668 | 252000 | 544835.63 |
| 253 | 2009-08-03 | 306.988 | 253000 | 607737.09 |
| 254 | 2009-09-01 | 312.748 | 254000 | 620140.03 |
| 255 | 2009-10-01 | 304.828 | 255000 | 605435.66 |
| 256 | 2009-11-02 | 306.808 | 256000 | 610368.25 |
| 257 | 2009-12-01 | 352.258 | 257000 | 701787.13 |
| 258 | 2010-01-04 | 381.868 | 258000 | 761777.75 |
| 259 | 2010-02-01 | 358.648 | 259000 | 716456.82 |
| 260 | 2010-03-01 | 365.758 | 260000 | 731660.19 |
| 261 | 2010-04-01 | 389.248 | 261000 | 779649.45 |
| 262 | 2010-05-03 | 349.378 | 262000 | 700791.30 |
| 263 | 2010-06-01 | 350.638 | 263000 | 704318.64 |
| 264 | 2010-07-01 | 323.638 | 264000 | 651084.35 |
| 265 | 2010-08-02 | 339.208 | 265000 | 683407.57 |
| 266 | 2010-09-01 | 357.028 | 266000 | 720309.80 |
| 267 | 2010-10-01 | 379.168 | 267000 | 765977.61 |
| 268 | 2010-11-01 | 373.318 | 268000 | 755159.71 |
| 269 | 2010-12-01 | 396.898 | 269000 | 803858.09 |
| 270 | 2011-01-03 | 395.278 | 270000 | 801577.02 |
| 271 | 2011-02-01 | 441.088 | 271000 | 895474.28 |
| 272 | 2011-03-01 | 431.548 | 272000 | 877106.66 |
| 273 | 2011-04-01 | 456.298 | 273000 | 928410.20 |
| 274 | 2011-05-02 | 472.858 | 274000 | 963104.13 |
| 275 | 2011-06-01 | 497.878 | 275000 | 1015064.17 |
| 276 | 2011-07-01 | 525.058 | 276000 | 1071478.24 |
| 277 | 2011-08-01 | 483.928 | 277000 | 988544.85 |
| 278 | 2011-09-01 | 470.788 | 278000 | 962703.09 |
| 279 | 2011-10-03 | 415.078 | 279000 | 849783.04 |
| 280 | 2011-11-01 | 443.878 | 280000 | 909744.86 |
| 281 | 2011-12-01 | 447.568 | 281000 | 918307.65 |
| 282 | 2012-01-03 | 444.328 | 282000 | 912659.91 |
| 283 | 2012-02-01 | 466.378 | 283000 | 958951.12 |
| 284 | 2012-03-01 | 456.118 | 284000 | 938854.84 |
| 285 | 2012-04-02 | 500.488 | 285000 | 1031184.25 |
| 286 | 2012-05-01 | 475.108 | 286000 | 979892.38 |
| 287 | 2012-06-01 | 438.838 | 287000 | 906086.87 |
| 288 | 2012-07-02 | 442.438 | 288000 | 914519.94 |
| 289 | 2012-08-01 | 417.778 | 289000 | 864547.68 |
| 290 | 2012-09-04 | 465.118 | 290000 | 963512.84 |
| 291 | 2012-10-01 | 488.428 | 291000 | 1012800.55 |
| 292 | 2012-11-01 | 535.047 | 292000 | 1110469.35 |
| 293 | 2012-12-03 | 524.428 | 293000 | 1089430.03 |
| 294 | 2013-01-02 | 552.058 | 294000 | 1147827.71 |
| 295 | 2013-02-01 | 585.538 | 295000 | 1218438.64 |
| 296 | 2013-03-01 | 579.958 | 296000 | 1207827.29 |
| 297 | 2013-04-01 | 622.168 | 297000 | 1296734.33 |
| 298 | 2013-05-01 | 644.398 | 298000 | 1344066.52 |
| 299 | 2013-06-03 | 658.438 | 299000 | 1374350.74 |
| 300 | 2013-07-01 | 711.268 | 300000 | 1485622.24 |
| 301 | 2013-08-01 | 751.408 | 301000 | 1570462.48 |
| 302 | 2013-09-03 | 771.118 | 302000 | 1612656.90 |
| 303 | 2013-10-01 | 762.928 | 303000 | 1596528.96 |
| 304 | 2013-11-01 | 761.398 | 304000 | 1594327.23 |
| 305 | 2013-12-02 | 840.507 | 305000 | 1760977.30 |
| 306 | 2014-01-02 | 831.777 | 306000 | 1743686.76 |
| 307 | 2014-02-03 | 816.657 | 307000 | 1712990.11 |
| 308 | 2014-03-03 | 763.468 | 308000 | 1602422.79 |
| 309 | 2014-04-01 | 803.787 | 309000 | 1688047.27 |
| 310 | 2014-05-01 | 794.788 | 310000 | 1670148.31 |
| 311 | 2014-06-02 | 870.387 | 311000 | 1830010.23 |
| 312 | 2014-07-01 | 889.917 | 312000 | 1872072.54 |
| 313 | 2014-08-01 | 873.177 | 313000 | 1837857.46 |
| 314 | 2014-09-02 | 904.137 | 314000 | 1904021.87 |
| 315 | 2014-10-01 | 861.297 | 315000 | 1814805.13 |
| 316 | 2014-11-03 | 953.907 | 316000 | 2010940.03 |
| 317 | 2014-12-01 | 979.377 | 317000 | 2065633.57 |
| 318 | 2015-01-02 | 981.807 | 318000 | 2071758.75 |
| 319 | 2015-02-02 | 1027.257 | 319000 | 2168665.01 |
| 320 | 2015-03-02 | 1158.658 | 320000 | 2447068.57 |
| 321 | 2015-04-01 | 1230.027 | 321000 | 2598798.85 |
| 322 | 2015-05-01 | 1186.108 | 322000 | 2507006.86 |
| 323 | 2015-06-01 | 1351.437 | 323000 | 2857453.07 |
| 324 | 2015-07-01 | 1515.057 | 324000 | 3204408.13 |
| 325 | 2015-08-03 | 1346.937 | 325000 | 2849827.38 |
| 326 | 2015-09-01 | 1307.697 | 326000 | 2767804.03 |
| 327 | 2015-10-01 | 1275.567 | 327000 | 2700799.33 |
| 328 | 2015-11-02 | 1260.447 | 328000 | 2669785.26 |
| 329 | 2015-12-01 | 1313.007 | 329000 | 2782113.95 |
| 330 | 2016-01-04 | 1375.647 | 330000 | 2915841.06 |
| 331 | 2016-02-01 | 1255.767 | 331000 | 2662741.70 |
| 332 | 2016-03-01 | 1303.467 | 332000 | 2764885.28 |
| 333 | 2016-04-01 | 1291.497 | 333000 | 2740494.79 |
| 334 | 2016-05-02 | 1301.577 | 334000 | 2762884.06 |
| 335 | 2016-06-01 | 1206.538 | 335000 | 2562142.84 |
| 336 | 2016-07-01 | 1211.217 | 336000 | 2573078.92 |
| 337 | 2016-08-01 | 1198.168 | 337000 | 2546357.96 |
| 338 | 2016-09-01 | 1205.818 | 338000 | 2563615.81 |
| 339 | 2016-10-03 | 1209.147 | 339000 | 2571693.39 |
| 340 | 2016-11-01 | 1101.328 | 340000 | 2343376.85 |
| 341 | 2016-12-01 | 1267.557 | 341000 | 2698074.56 |
| 342 | 2017-01-03 | 1278.537 | 342000 | 2722446.18 |
| 343 | 2017-02-01 | 1385.817 | 343000 | 2951882.29 |
| 344 | 2017-03-01 | 1426.857 | 344000 | 3040300.22 |
| 345 | 2017-04-03 | 1401.927 | 345000 | 2988180.19 |
| 346 | 2017-05-01 | 1475.097 | 346000 | 3145140.63 |
| 347 | 2017-06-01 | 1532.967 | 347000 | 3269528.64 |
| 348 | 2017-07-03 | 1564.917 | 348000 | 3338671.95 |
| 349 | 2017-08-01 | 1614.059 | 349000 | 3444513.94 |
| 350 | 2017-09-01 | 1705.949 | 350000 | 3641613.58 |
| 351 | 2017-10-02 | 1758.509 | 351000 | 3754811.07 |
| 352 | 2017-11-01 | 1837.979 | 352000 | 3925497.35 |
| 353 | 2017-12-01 | 1933.109 | 353000 | 4129672.99 |
| 354 | 2018-01-02 | 1880.459 | 354000 | 4018197.55 |
| 355 | 2018-02-01 | 1897.559 | 355000 | 4055737.13 |
| 356 | 2018-03-01 | 1798.199 | 356000 | 3844370.59 |
| 357 | 2018-04-02 | 1539.627 | 357000 | 3292569.37 |
| 358 | 2018-05-01 | 1597.409 | 358000 | 3417139.07 |
| 359 | 2018-06-01 | 1595.159 | 359000 | 3413325.92 |
| 360 | 2018-07-02 | 1579.047 | 360000 | 3379849.42 |
| 361 | 2018-08-01 | 1704.149 | 361000 | 3648622.27 |
| 362 | 2018-09-04 | 1732.409 | 362000 | 3710127.58 |
| 363 | 2018-10-01 | 1956.959 | 363000 | 4192023.92 |
| 364 | 2018-11-01 | 2004.299 | 364000 | 4294431.47 |
| 365 | 2018-12-03 | 2081.34 | 365000 | 4460500.30 |
| 366 | 2019-01-02 | 1742.309 | 366000 | 3734926.14 |
| 367 | 2019-02-01 | 1804.319 | 367000 | 3868854.78 |
| 368 | 2019-03-01 | 1662.029 | 368000 | 3564753.88 |
| 369 | 2019-04-01 | 1514.967 | 369000 | 3250332.29 |
| 370 | 2019-05-01 | 1516.137 | 370000 | 3253842.50 |
| 371 | 2019-06-03 | 1411.827 | 371000 | 3030978.62 |
| 372 | 2019-07-01 | 1486.887 | 372000 | 3193121.07 |
| 373 | 2019-08-01 | 1566.177 | 373000 | 3364398.01 |
| 374 | 2019-09-03 | 1453.047 | 374000 | 3122376.72 |
| 375 | 2019-10-01 | 1412.007 | 375000 | 3035188.01 |
| 376 | 2019-11-01 | 1673.729 | 376000 | 3598774.09 |
| 377 | 2019-12-02 | 1830.599 | 377000 | 3937068.65 |
| 378 | 2020-01-02 | 1902.599 | 378000 | 4092919.02 |
| 379 | 2020-02-03 | 1784.069 | 379000 | 3838934.29 |
| 380 | 2020-03-02 | 1807.199 | 380000 | 3889705.10 |
| 381 | 2020-04-01 | 1616.129 | 381000 | 3479457.66 |
| 382 | 2020-05-01 | 1742.309 | 382000 | 3752117.89 |
| 383 | 2020-06-01 | 1841.399 | 383000 | 3966511.36 |
| 384 | 2020-07-01 | 1772.999 | 384000 | 3820172.64 |
| 385 | 2020-08-03 | 1615.499 | 385000 | 3481817.01 |
| 386 | 2020-09-01 | 1643.849 | 386000 | 3543918.57 |
| 387 | 2020-10-01 | 1564.917 | 387000 | 3374751.74 |
| 388 | 2020-11-02 | 1632.059 | 388000 | 3520543.81 |
| 389 | 2020-12-01 | 1926.089 | 389000 | 4155801.21 |
| 390 | 2021-01-04 | 1909.979 | 390000 | 4122041.68 |
| 391 | 2021-02-01 | 2009.699 | 391000 | 4338253.46 |
| 392 | 2021-03-01 | 1993.049 | 392000 | 4303311.80 |
| 393 | 2021-04-01 | 2243.969 | 393000 | 4846088.25 |
| 394 | 2021-05-03 | 2335.949 | 394000 | 5045728.78 |
| 395 | 2021-06-01 | 2386.622 | 395000 | 5156184.17 |
| 396 | 2021-07-01 | 2221.199 | 396000 | 4799795.59 |
| 397 | 2021-08-02 | 2140.65 | 397000 | 4626737.01 |
| 398 | 2021-09-01 | 1975.949 | 398000 | 4271757.19 |
| 399 | 2021-10-01 | 1908.899 | 399000 | 4127803.38 |
| 400 | 2021-11-01 | 2030.669 | 400000 | 4392118.84 |
| 401 | 2021-12-01 | 1837.979 | 401000 | 3976351.08 |
| 402 | 2022-01-03 | 2202.3 | 402000 | 4765536.47 |
| 403 | 2022-02-01 | 2127.69 | 403000 | 4605088.59 |
| 404 | 2022-03-01 | 2228.4 | 404000 | 4824061.35 |
| 405 | 2022-04-01 | 2320.829 | 405000 | 5025152.53 |
| 406 | 2022-05-02 | 2319.57 | 406000 | 5023426.49 |
| 407 | 2022-06-01 | 2485.802 | 407000 | 5384430.38 |
| 408 | 2022-07-01 | 2526.932 | 408000 | 5474520.99 |
| 409 | 2022-08-01 | 2575.352 | 409000 | 5580421.44 |
| 410 | 2022-09-01 | 2707.022 | 410000 | 5866731.60 |
| 411 | 2022-10-03 | 2709.722 | 411000 | 5873583.12 |
| 412 | 2022-11-01 | 3050.822 | 412000 | 6613950.18 |
| 413 | 2022-12-01 | 3035.792 | 413000 | 6582366.29 |
| 414 | 2023-01-03 | 3028.142 | 414000 | 6566779.15 |
| 415 | 2023-02-01 | 2954.342 | 415000 | 6407737.68 |
| 416 | 2023-03-01 | 2733.572 | 416000 | 5929904.74 |
| 417 | 2023-04-03 | 2503.892 | 417000 | 5432662.69 |
| 418 | 2023-05-01 | 2439.991 | 418000 | 5295017.50 |
| 419 | 2023-06-01 | 2426.401 | 419000 | 5266525.88 |
| 420 | 2023-07-03 | 2679.932 | 420000 | 5817817.27 |
| 421 | 2023-08-01 | 2817.722 | 421000 | 6117943.16 |
| 422 | 2023-09-01 | 2646.992 | 422000 | 5748247.81 |
| 423 | 2023-10-02 | 2755.892 | 423000 | 5985736.70 |
| 424 | 2023-11-01 | 2952.722 | 424000 | 6414247.12 |
| 425 | 2023-12-01 | 2589.212 | 425000 | 5625588.30 |
| 426 | 2024-01-02 | 2970.002 | 426000 | 6453931.82 |
| 427 | 2024-02-01 | 2944.982 | 427000 | 6400562.37 |
| 428 | 2024-03-01 | 3175.741 | 428000 | 6903089.16 |
| 429 | 2024-04-01 | 3468.421 | 429000 | 7540285.92 |
| 430 | 2024-05-01 | 3406.321 | 430000 | 7406281.62 |
| 431 | 2024-06-03 | 3265.111 | 431000 | 7100252.12 |
| 432 | 2024-07-01 | 3140.731 | 432000 | 6830777.59 |
| 433 | 2024-08-01 | 3197.701 | 433000 | 6955681.68 |
| 434 | 2024-09-03 | 3493.621 | 434000 | 7600370.79 |
| 435 | 2024-10-01 | 3349.711 | 435000 | 7288294.65 |
| 436 | 2024-11-01 | 3065.312 | 436000 | 6670499.86 |
| 437 | 2024-12-02 | 3250.441 | 437000 | 7074363.58 |
| 438 | 2025-01-02 | 2699.912 | 438000 | 5877174.68 |
| 439 | 2025-02-03 | 2861.642 | 439000 | 6230228.92 |
| 440 | 2025-03-03 | 3033.092 | 440000 | 6604501.59 |
| 441 | 2025-04-01 | 3222.091 | 441000 | 7017043.41 |
| 442 | 2025-05-01 | 3259.711 | 442000 | 7099971.94 |
| 443 | 2025-06-02 | 3078.002 | 443000 | 6705191.82 |
| 444 | 2025-07-01 | 3266.191 | 444000 | 7116147.16 |
| 445 | 2025-08-01 | 2616.752 | 445000 | 5702195.15 |
| 446 | 2025-09-02 | 2963.162 | 446000 | 6458061.27 |
| 447 | 2025-10-01 | 2895.122 | 447000 | 6310771.54 |
| 448 | 2025-11-03 | 2597.852 | 448000 | 5663783.98 |
| 449 | 2025-12-01 | 2732.402 | 449000 | 5958127.14 |
| 450 | 2026-01-02 | 2782.352 | 450000 | 6068045.40 |