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 | 29.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.125 | 2000 | 1983.12 |
| 3 | 1988-10-03 | 29.375 | 3000 | 3000.14 |
| 4 | 1988-11-01 | 29.5 | 4000 | 4012.91 |
| 5 | 1988-12-01 | 28.49 | 5000 | 4875.52 |
| 6 | 1989-01-03 | 28.365 | 6000 | 5854.13 |
| 7 | 1989-02-01 | 29.74 | 7000 | 7137.91 |
| 8 | 1989-03-01 | 28.855 | 8000 | 7925.50 |
| 9 | 1989-04-03 | 29.23 | 9000 | 9028.50 |
| 10 | 1989-05-01 | 30.605 | 10000 | 10453.21 |
| 11 | 1989-06-01 | 31.345 | 11000 | 11705.96 |
| 12 | 1989-07-03 | 33.97 | 12000 | 13686.28 |
| 13 | 1989-08-01 | 36.845 | 13000 | 15844.59 |
| 14 | 1989-09-01 | 36.96 | 14000 | 16894.05 |
| 15 | 1989-10-02 | 36.71 | 15000 | 17779.77 |
| 16 | 1989-11-01 | 38.21 | 16000 | 19506.27 |
| 17 | 1989-12-01 | 38.7 | 17000 | 20756.42 |
| 18 | 1990-01-02 | 38.95 | 18000 | 21890.50 |
| 19 | 1990-02-01 | 37.575 | 19000 | 22117.73 |
| 20 | 1990-03-01 | 37.69 | 20000 | 23185.42 |
| 21 | 1990-04-02 | 37.44 | 21000 | 24031.63 |
| 22 | 1990-05-01 | 36.94 | 22000 | 24710.70 |
| 23 | 1990-06-01 | 37.43 | 23000 | 26038.48 |
| 24 | 1990-07-02 | 38.555 | 24000 | 27821.09 |
| 25 | 1990-08-01 | 39.68 | 25000 | 29632.89 |
| 26 | 1990-09-04 | 37.67 | 26000 | 29131.83 |
| 27 | 1990-10-01 | 38.295 | 27000 | 30615.17 |
| 28 | 1990-11-01 | 42.045 | 28000 | 34613.13 |
| 29 | 1990-12-03 | 42.66 | 29000 | 36119.42 |
| 30 | 1991-01-02 | 43.41 | 30000 | 37754.43 |
| 31 | 1991-02-01 | 43.035 | 31000 | 38428.29 |
| 32 | 1991-03-01 | 43.4 | 32000 | 39754.21 |
| 33 | 1991-04-01 | 43.275 | 33000 | 40639.71 |
| 34 | 1991-05-01 | 44.65 | 34000 | 42930.98 |
| 35 | 1991-06-03 | 44.89 | 35000 | 44161.74 |
| 36 | 1991-07-01 | 44.14 | 36000 | 44423.91 |
| 37 | 1991-08-01 | 46.265 | 37000 | 47562.58 |
| 38 | 1991-09-03 | 46.38 | 38000 | 48680.80 |
| 39 | 1991-10-01 | 48.88 | 39000 | 52304.82 |
| 40 | 1991-11-01 | 48.005 | 40000 | 52368.51 |
| 41 | 1991-12-02 | 51.37 | 41000 | 57039.38 |
| 42 | 1992-01-02 | 53.62 | 42000 | 60537.70 |
| 43 | 1992-02-03 | 52.62 | 43000 | 60408.69 |
| 44 | 1992-03-02 | 51.61 | 44000 | 60249.19 |
| 45 | 1992-04-01 | 52.86 | 45000 | 62708.43 |
| 46 | 1992-05-01 | 54.735 | 46000 | 65932.77 |
| 47 | 1992-06-01 | 54.1 | 47000 | 66167.86 |
| 48 | 1992-07-01 | 55.225 | 48000 | 68543.81 |
| 49 | 1992-08-03 | 57.975 | 49000 | 72957.03 |
| 50 | 1992-09-01 | 56.1 | 50000 | 71597.49 |
| 51 | 1992-10-01 | 56.225 | 51000 | 72757.02 |
| 52 | 1992-11-02 | 56.85 | 52000 | 74565.79 |
| 53 | 1992-12-01 | 56.725 | 53000 | 75401.84 |
| 54 | 1993-01-04 | 58.975 | 54000 | 79392.66 |
| 55 | 1993-02-01 | 59.475 | 55000 | 81065.76 |
| 56 | 1993-03-01 | 60.725 | 56000 | 83769.54 |
| 57 | 1993-04-01 | 60.35 | 57000 | 84252.23 |
| 58 | 1993-05-03 | 59.6 | 58000 | 84205.19 |
| 59 | 1993-06-01 | 58.6 | 59000 | 83792.35 |
| 60 | 1993-07-01 | 58.1 | 60000 | 84077.40 |
| 61 | 1993-08-02 | 60.35 | 61000 | 88333.41 |
| 62 | 1993-09-01 | 61.6 | 62000 | 91163.01 |
| 63 | 1993-10-01 | 61.475 | 63000 | 91978.02 |
| 64 | 1993-11-01 | 64.35 | 64000 | 97279.56 |
| 65 | 1993-12-01 | 60.725 | 65000 | 92799.55 |
| 66 | 1994-01-03 | 62.225 | 66000 | 96091.84 |
| 67 | 1994-02-01 | 61.35 | 67000 | 95740.61 |
| 68 | 1994-03-01 | 56.225 | 68000 | 88742.72 |
| 69 | 1994-04-04 | 51.475 | 69000 | 82245.56 |
| 70 | 1994-05-02 | 51.975 | 70000 | 84044.44 |
| 71 | 1994-06-01 | 49.85 | 71000 | 81608.28 |
| 72 | 1994-07-01 | 49.85 | 72000 | 82608.28 |
| 73 | 1994-08-01 | 52.975 | 73000 | 88786.84 |
| 74 | 1994-09-01 | 51.85 | 74000 | 87901.32 |
| 75 | 1994-10-03 | 52.6 | 75000 | 90172.80 |
| 76 | 1994-11-01 | 52.225 | 76000 | 90529.93 |
| 77 | 1994-12-01 | 52.475 | 77000 | 91963.30 |
| 78 | 1995-01-03 | 54.225 | 78000 | 96030.20 |
| 79 | 1995-02-01 | 58.725 | 79000 | 104999.51 |
| 80 | 1995-03-01 | 57.225 | 80000 | 103317.53 |
| 81 | 1995-04-03 | 57.225 | 81000 | 104317.53 |
| 82 | 1995-05-01 | 58.85 | 82000 | 108279.80 |
| 83 | 1995-06-01 | 62.85 | 83000 | 116639.52 |
| 84 | 1995-07-03 | 62.85 | 84000 | 117639.52 |
| 85 | 1995-08-01 | 63.85 | 85000 | 120511.27 |
| 86 | 1995-09-01 | 63.475 | 86000 | 120803.49 |
| 87 | 1995-10-02 | 65.6 | 87000 | 125847.72 |
| 88 | 1995-11-01 | 67.725 | 88000 | 130924.34 |
| 89 | 1995-12-01 | 67.85 | 89000 | 132165.98 |
| 90 | 1996-01-02 | 70.85 | 90000 | 139009.73 |
| 91 | 1996-02-01 | 70.35 | 91000 | 139028.71 |
| 92 | 1996-03-01 | 68.35 | 92000 | 136076.23 |
| 93 | 1996-04-01 | 66.6 | 93000 | 133592.20 |
| 94 | 1996-05-01 | 66.35 | 94000 | 134090.73 |
| 95 | 1996-06-03 | 66.35 | 95000 | 135090.73 |
| 96 | 1996-07-01 | 72.6 | 96000 | 148815.93 |
| 97 | 1996-08-01 | 69.6 | 97000 | 143666.51 |
| 98 | 1996-09-03 | 67.026 | 98000 | 139353.32 |
| 99 | 1996-10-01 | 68.776 | 99000 | 143991.74 |
| 100 | 1996-11-01 | 70.026 | 100000 | 147608.78 |
| 101 | 1996-12-02 | 68.776 | 101000 | 145973.89 |
| 102 | 1997-01-02 | 69.526 | 102000 | 148565.73 |
| 103 | 1997-02-03 | 70.026 | 103000 | 150634.15 |
| 104 | 1997-03-03 | 72.276 | 104000 | 156474.16 |
| 105 | 1997-04-01 | 66.776 | 105000 | 145566.92 |
| 106 | 1997-05-01 | 65.526 | 106000 | 143842.01 |
| 107 | 1997-06-02 | 67.776 | 107000 | 149781.18 |
| 108 | 1997-07-01 | 69.026 | 108000 | 153543.61 |
| 109 | 1997-08-01 | 67.651 | 109000 | 151485.02 |
| 110 | 1997-09-02 | 68.276 | 110000 | 153884.53 |
| 111 | 1997-10-01 | 70.526 | 111000 | 159955.71 |
| 112 | 1997-11-03 | 70.776 | 112000 | 161522.72 |
| 113 | 1997-12-01 | 75.776 | 113000 | 173933.56 |
| 114 | 1998-01-02 | 79.776 | 114000 | 184115.02 |
| 115 | 1998-02-02 | 80.026 | 115000 | 185692.00 |
| 116 | 1998-03-02 | 80.202 | 116000 | 187100.39 |
| 117 | 1998-04-01 | 86.327 | 117000 | 202389.18 |
| 118 | 1998-05-01 | 86.327 | 118000 | 203389.18 |
| 119 | 1998-06-01 | 88.702 | 119000 | 209984.76 |
| 120 | 1998-07-01 | 91.077 | 120000 | 216607.11 |
| 121 | 1998-08-03 | 86.327 | 121000 | 206310.25 |
| 122 | 1998-09-01 | 87.952 | 122000 | 211193.79 |
| 123 | 1998-10-01 | 91.827 | 123000 | 221498.59 |
| 124 | 1998-11-02 | 92.952 | 124000 | 225212.24 |
| 125 | 1998-12-01 | 96.077 | 125000 | 233783.76 |
| 126 | 1999-01-04 | 95.202 | 126000 | 232654.63 |
| 127 | 1999-02-01 | 88.827 | 127000 | 218075.40 |
| 128 | 1999-03-01 | 84.327 | 128000 | 208027.64 |
| 129 | 1999-04-01 | 84.202 | 129000 | 208719.28 |
| 130 | 1999-05-03 | 88.702 | 130000 | 220873.84 |
| 131 | 1999-06-01 | 91.202 | 131000 | 228099.01 |
| 132 | 1999-07-01 | 88.202 | 132000 | 221595.92 |
| 133 | 1999-08-02 | 88.077 | 133000 | 222281.87 |
| 134 | 1999-09-01 | 88.577 | 134000 | 224543.73 |
| 135 | 1999-10-01 | 88.702 | 135000 | 225860.61 |
| 136 | 1999-11-01 | 87.952 | 136000 | 224950.89 |
| 137 | 1999-12-01 | 83.577 | 137000 | 214761.15 |
| 138 | 2000-01-03 | 78.452 | 138000 | 202591.85 |
| 139 | 2000-02-01 | 78.577 | 139000 | 203914.65 |
| 140 | 2000-03-01 | 75.577 | 140000 | 197129.37 |
| 141 | 2000-04-03 | 80.702 | 141000 | 211497.03 |
| 142 | 2000-05-01 | 87.827 | 142000 | 231169.63 |
| 143 | 2000-06-01 | 91.702 | 143000 | 242369.03 |
| 144 | 2000-07-03 | 95.077 | 144000 | 252289.18 |
| 145 | 2000-08-01 | 102.827 | 145000 | 273853.99 |
| 146 | 2000-09-01 | 111.608 | 146000 | 298239.99 |
| 147 | 2000-10-02 | 132.577 | 147000 | 355273.56 |
| 148 | 2000-11-01 | 119.702 | 148000 | 321771.74 |
| 149 | 2000-12-01 | 117.702 | 149000 | 317395.53 |
| 150 | 2001-01-02 | 122.327 | 150000 | 330867.32 |
| 151 | 2001-02-01 | 111.152 | 151000 | 301641.43 |
| 152 | 2001-03-01 | 120.902 | 152000 | 329100.73 |
| 153 | 2001-04-02 | 129.002 | 153000 | 352149.29 |
| 154 | 2001-05-01 | 137.742 | 154000 | 377007.72 |
| 155 | 2001-06-01 | 129.552 | 155000 | 355591.22 |
| 156 | 2001-07-02 | 102.432 | 156000 | 282152.90 |
| 157 | 2001-08-01 | 101.852 | 157000 | 281555.27 |
| 158 | 2001-09-04 | 100.182 | 158000 | 277938.79 |
| 159 | 2001-10-01 | 91.202 | 159000 | 254025.23 |
| 160 | 2001-11-01 | 95.002 | 160000 | 265609.38 |
| 161 | 2001-12-03 | 90.392 | 161000 | 253720.61 |
| 162 | 2002-01-02 | 93.552 | 162000 | 263590.39 |
| 163 | 2002-02-01 | 90.232 | 163000 | 255236.02 |
| 164 | 2002-03-01 | 82.902 | 164000 | 235501.91 |
| 165 | 2002-04-01 | 91.882 | 165000 | 262011.63 |
| 166 | 2002-05-01 | 92.122 | 166000 | 263696.02 |
| 167 | 2002-06-03 | 74.772 | 167000 | 215032.25 |
| 168 | 2002-07-01 | 73.692 | 168000 | 212926.34 |
| 169 | 2002-08-01 | 61.532 | 169000 | 178791.13 |
| 170 | 2002-09-03 | 64.472 | 170000 | 188333.77 |
| 171 | 2002-10-01 | 59.672 | 171000 | 175312.15 |
| 172 | 2002-11-01 | 56.392 | 172000 | 166675.74 |
| 173 | 2002-12-02 | 57.312 | 173000 | 170394.95 |
| 174 | 2003-01-02 | 59.092 | 174000 | 176687.08 |
| 175 | 2003-02-03 | 56.972 | 175000 | 171348.21 |
| 176 | 2003-03-03 | 53.692 | 176000 | 162483.33 |
| 177 | 2003-04-01 | 57.152 | 177000 | 173954.02 |
| 178 | 2003-05-01 | 57.992 | 178000 | 177510.73 |
| 179 | 2003-06-02 | 61.892 | 179000 | 190448.45 |
| 180 | 2003-07-01 | 58.612 | 180000 | 181355.53 |
| 181 | 2003-08-01 | 58.492 | 181000 | 181984.23 |
| 182 | 2003-09-02 | 60.252 | 182000 | 188460.06 |
| 183 | 2003-10-01 | 61.192 | 183000 | 192400.25 |
| 184 | 2003-11-03 | 62.912 | 184000 | 198808.29 |
| 185 | 2003-12-01 | 62.492 | 185000 | 198481.04 |
| 186 | 2004-01-02 | 62.332 | 186000 | 198972.87 |
| 187 | 2004-02-02 | 63.512 | 187000 | 203739.60 |
| 188 | 2004-03-01 | 64.412 | 188000 | 207626.70 |
| 189 | 2004-04-01 | 66.612 | 189000 | 215718.22 |
| 190 | 2004-05-03 | 65.592 | 190000 | 213415.02 |
| 191 | 2004-06-01 | 64.532 | 191000 | 210966.12 |
| 192 | 2004-07-01 | 65.852 | 192000 | 216281.43 |
| 193 | 2004-08-02 | 66.332 | 193000 | 218857.92 |
| 194 | 2004-09-01 | 65.352 | 194000 | 216624.48 |
| 195 | 2004-10-01 | 64.892 | 195000 | 216099.70 |
| 196 | 2004-11-01 | 64.672 | 196000 | 216367.07 |
| 197 | 2004-12-01 | 66.072 | 197000 | 222050.92 |
| 198 | 2005-01-03 | 65.812 | 198000 | 222177.13 |
| 199 | 2005-02-01 | 66.592 | 199000 | 225810.36 |
| 200 | 2005-03-01 | 68.012 | 200000 | 231625.51 |
| 201 | 2005-04-01 | 67.972 | 201000 | 232489.28 |
| 202 | 2005-05-02 | 67.792 | 202000 | 232873.62 |
| 203 | 2005-06-01 | 68.712 | 203000 | 237033.93 |
| 204 | 2005-07-01 | 71.052 | 204000 | 246106.16 |
| 205 | 2005-08-01 | 71.632 | 205000 | 249115.13 |
| 206 | 2005-09-01 | 73.192 | 206000 | 255540.36 |
| 207 | 2005-10-03 | 74.012 | 207000 | 259403.28 |
| 208 | 2005-11-01 | 70.912 | 208000 | 249538.15 |
| 209 | 2005-12-01 | 70.892 | 209000 | 250467.77 |
| 210 | 2006-01-03 | 70.492 | 210000 | 250054.53 |
| 211 | 2006-02-01 | 70.152 | 211000 | 249848.46 |
| 212 | 2006-03-01 | 70.852 | 212000 | 253341.53 |
| 213 | 2006-04-03 | 68.872 | 213000 | 247261.76 |
| 214 | 2006-05-01 | 68.412 | 214000 | 246610.28 |
| 215 | 2006-06-01 | 69.592 | 215000 | 251863.92 |
| 216 | 2006-07-03 | 70.192 | 216000 | 255035.41 |
| 217 | 2006-08-01 | 72.552 | 217000 | 264610.23 |
| 218 | 2006-09-01 | 74.492 | 218000 | 272685.76 |
| 219 | 2006-10-02 | 73.832 | 219000 | 271269.76 |
| 220 | 2006-11-01 | 76.292 | 220000 | 281308.17 |
| 221 | 2006-12-01 | 78.212 | 221000 | 289387.70 |
| 222 | 2007-01-03 | 79.792 | 222000 | 296233.77 |
| 223 | 2007-02-01 | 80.692 | 223000 | 300575.08 |
| 224 | 2007-03-01 | 81.772 | 224000 | 305598.05 |
| 225 | 2007-04-02 | 82.872 | 225000 | 310708.96 |
| 226 | 2007-05-01 | 84.712 | 226000 | 318607.61 |
| 227 | 2007-06-01 | 83.792 | 227000 | 316147.43 |
| 228 | 2007-07-02 | 81.592 | 228000 | 308846.82 |
| 229 | 2007-08-01 | 80.512 | 229000 | 305758.74 |
| 230 | 2007-09-04 | 79.372 | 230000 | 302429.39 |
| 231 | 2007-10-01 | 79.512 | 231000 | 303962.83 |
| 232 | 2007-11-01 | 80.052 | 232000 | 307027.17 |
| 233 | 2007-12-03 | 82.932 | 233000 | 319072.97 |
| 234 | 2008-01-02 | 80.792 | 234000 | 311839.52 |
| 235 | 2008-02-01 | 79.352 | 235000 | 307281.43 |
| 236 | 2008-03-03 | 76.438 | 236000 | 296997.31 |
| 237 | 2008-04-01 | 76.738 | 237000 | 299162.95 |
| 238 | 2008-05-01 | 78.518 | 238000 | 307102.27 |
| 239 | 2008-06-02 | 81.524 | 239000 | 319859.44 |
| 240 | 2008-07-01 | 79.844 | 240000 | 314267.96 |
| 241 | 2008-08-01 | 78.424 | 241000 | 309678.81 |
| 242 | 2008-09-02 | 79.53 | 242000 | 315046.15 |
| 243 | 2008-10-01 | 76.95 | 243000 | 305825.87 |
| 244 | 2008-11-03 | 71.73 | 244000 | 286079.79 |
| 245 | 2008-12-01 | 72.896 | 245000 | 291730.13 |
| 246 | 2009-01-02 | 74.216 | 246000 | 298012.78 |
| 247 | 2009-02-02 | 76.176 | 247000 | 306883.11 |
| 248 | 2009-03-02 | 68.176 | 248000 | 275654.26 |
| 249 | 2009-04-01 | 69.456 | 249000 | 281829.65 |
| 250 | 2009-05-01 | 70.916 | 250000 | 288753.86 |
| 251 | 2009-06-01 | 69.816 | 251000 | 285274.91 |
| 252 | 2009-07-01 | 71.676 | 252000 | 293875.04 |
| 253 | 2009-08-03 | 73.616 | 253000 | 302829.14 |
| 254 | 2009-09-01 | 74.296 | 254000 | 306626.41 |
| 255 | 2009-10-01 | 74.236 | 255000 | 307378.78 |
| 256 | 2009-11-02 | 74.736 | 256000 | 310449.06 |
| 257 | 2009-12-01 | 76.976 | 257000 | 320753.90 |
| 258 | 2010-01-04 | 79.076 | 258000 | 330504.46 |
| 259 | 2010-02-01 | 78.556 | 259000 | 329331.07 |
| 260 | 2010-03-01 | 77.626 | 260000 | 326432.23 |
| 261 | 2010-04-01 | 79.426 | 261000 | 335001.57 |
| 262 | 2010-05-03 | 79.566 | 262000 | 336592.06 |
| 263 | 2010-06-01 | 77.376 | 263000 | 328327.59 |
| 264 | 2010-07-01 | 76.936 | 264000 | 327460.55 |
| 265 | 2010-08-02 | 79.876 | 265000 | 340973.99 |
| 266 | 2010-09-01 | 81.446 | 266000 | 348676.00 |
| 267 | 2010-10-01 | 83.006 | 267000 | 356354.46 |
| 268 | 2010-11-01 | 84.306 | 268000 | 362935.52 |
| 269 | 2010-12-01 | 83.116 | 269000 | 358812.59 |
| 270 | 2011-01-03 | 83.196 | 270000 | 360157.95 |
| 271 | 2011-02-01 | 84.096 | 271000 | 365054.08 |
| 272 | 2011-03-01 | 83.272 | 272000 | 362477.16 |
| 273 | 2011-04-01 | 87.492 | 273000 | 381846.52 |
| 274 | 2011-05-02 | 89.172 | 274000 | 390178.65 |
| 275 | 2011-06-01 | 90.868 | 275000 | 398599.62 |
| 276 | 2011-07-01 | 91.968 | 276000 | 404424.86 |
| 277 | 2011-08-01 | 91.508 | 277000 | 403402.03 |
| 278 | 2011-09-01 | 92.364 | 278000 | 408175.60 |
| 279 | 2011-10-03 | 91.144 | 279000 | 403784.17 |
| 280 | 2011-11-01 | 93.244 | 280000 | 414087.55 |
| 281 | 2011-12-01 | 92.78 | 281000 | 413026.97 |
| 282 | 2012-01-03 | 92.96 | 282000 | 414828.27 |
| 283 | 2012-02-01 | 90.54 | 283000 | 405029.17 |
| 284 | 2012-03-01 | 92.306 | 284000 | 413929.34 |
| 285 | 2012-04-02 | 93.326 | 285000 | 419503.34 |
| 286 | 2012-05-01 | 94.426 | 286000 | 425447.88 |
| 287 | 2012-06-01 | 93.932 | 287000 | 424222.10 |
| 288 | 2012-07-02 | 95.512 | 288000 | 432357.80 |
| 289 | 2012-08-01 | 95.792 | 289000 | 434625.29 |
| 290 | 2012-09-04 | 95.658 | 290000 | 435017.31 |
| 291 | 2012-10-01 | 96.698 | 291000 | 440746.85 |
| 292 | 2012-11-01 | 97.878 | 292000 | 447125.25 |
| 293 | 2012-12-03 | 94.324 | 293000 | 431889.91 |
| 294 | 2013-01-02 | 94.044 | 294000 | 431607.85 |
| 295 | 2013-02-01 | 95.924 | 295000 | 441235.96 |
| 296 | 2013-03-01 | 98.28 | 296000 | 453073.21 |
| 297 | 2013-04-01 | 102.82 | 297000 | 475002.72 |
| 298 | 2013-05-01 | 103.9 | 298000 | 480992.05 |
| 299 | 2013-06-03 | 102.036 | 299000 | 473362.90 |
| 300 | 2013-07-01 | 102.176 | 300000 | 475012.38 |
| 301 | 2013-08-01 | 105.956 | 301000 | 493585.46 |
| 302 | 2013-09-03 | 101.572 | 302000 | 474163.03 |
| 303 | 2013-10-01 | 104.432 | 303000 | 488514.21 |
| 304 | 2013-11-01 | 104.872 | 304000 | 491572.46 |
| 305 | 2013-12-02 | 102.728 | 305000 | 482522.76 |
| 306 | 2014-01-02 | 102.108 | 306000 | 480610.57 |
| 307 | 2014-02-03 | 102.568 | 307000 | 483775.73 |
| 308 | 2014-03-03 | 103.904 | 308000 | 491077.16 |
| 309 | 2014-04-01 | 104.584 | 309000 | 495291.01 |
| 310 | 2014-05-01 | 106.424 | 310000 | 505004.92 |
| 311 | 2014-06-02 | 105.58 | 311000 | 501999.96 |
| 312 | 2014-07-01 | 108.18 | 312000 | 515362.15 |
| 313 | 2014-08-01 | 106.4 | 313000 | 507882.35 |
| 314 | 2014-09-02 | 107.376 | 314000 | 513541.12 |
| 315 | 2014-10-01 | 106.976 | 315000 | 512628.06 |
| 316 | 2014-11-03 | 107.656 | 316000 | 516886.62 |
| 317 | 2014-12-01 | 105.372 | 317000 | 506920.49 |
| 318 | 2015-01-02 | 105.632 | 318000 | 509171.29 |
| 319 | 2015-02-02 | 104.172 | 319000 | 503133.75 |
| 320 | 2015-03-02 | 100.248 | 320000 | 485181.47 |
| 321 | 2015-04-01 | 100.428 | 321000 | 487052.63 |
| 322 | 2015-05-01 | 100.988 | 322000 | 490768.50 |
| 323 | 2015-06-01 | 99.804 | 323000 | 486014.65 |
| 324 | 2015-07-01 | 97.524 | 324000 | 475911.76 |
| 325 | 2015-08-03 | 97.804 | 325000 | 478278.14 |
| 326 | 2015-09-01 | 95.54 | 326000 | 468206.80 |
| 327 | 2015-10-01 | 95.4 | 327000 | 468520.71 |
| 328 | 2015-11-02 | 96.86 | 328000 | 476690.94 |
| 329 | 2015-12-01 | 94.336 | 329000 | 465269.22 |
| 330 | 2016-01-04 | 96.896 | 330000 | 478895.25 |
| 331 | 2016-02-01 | 97.596 | 331000 | 483354.91 |
| 332 | 2016-03-01 | 98.212 | 332000 | 487405.71 |
| 333 | 2016-04-01 | 103.272 | 333000 | 513517.44 |
| 334 | 2016-05-02 | 104.272 | 334000 | 519489.91 |
| 335 | 2016-06-01 | 106.568 | 335000 | 531928.74 |
| 336 | 2016-07-01 | 109.468 | 336000 | 547403.94 |
| 337 | 2016-08-01 | 108.728 | 337000 | 544703.51 |
| 338 | 2016-09-01 | 106.784 | 338000 | 535964.49 |
| 339 | 2016-10-03 | 107.704 | 339000 | 541582.11 |
| 340 | 2016-11-01 | 106.904 | 340000 | 538559.36 |
| 341 | 2016-12-01 | 110.02 | 341000 | 555257.10 |
| 342 | 2017-01-03 | 111.6 | 342000 | 564231.16 |
| 343 | 2017-02-01 | 114.28 | 343000 | 578780.80 |
| 344 | 2017-03-01 | 118.356 | 344000 | 600424.05 |
| 345 | 2017-04-03 | 118.056 | 345000 | 599902.14 |
| 346 | 2017-05-01 | 119.576 | 346000 | 608626.02 |
| 347 | 2017-06-01 | 121.352 | 347000 | 618665.63 |
| 348 | 2017-07-03 | 118.652 | 348000 | 605900.74 |
| 349 | 2017-08-01 | 119.992 | 349000 | 613743.50 |
| 350 | 2017-09-01 | 123.288 | 350000 | 631602.11 |
| 351 | 2017-10-02 | 121.948 | 351000 | 625737.31 |
| 352 | 2017-11-01 | 123.448 | 352000 | 634434.08 |
| 353 | 2017-12-01 | 123.624 | 353000 | 636338.60 |
| 354 | 2018-01-02 | 120.604 | 354000 | 621793.54 |
| 355 | 2018-02-01 | 119.984 | 355000 | 619597.03 |
| 356 | 2018-03-01 | 118.56 | 356000 | 613243.49 |
| 357 | 2018-04-02 | 119.08 | 357000 | 616933.16 |
| 358 | 2018-05-01 | 116 | 358000 | 601976.21 |
| 359 | 2018-06-01 | 116.996 | 359000 | 608144.90 |
| 360 | 2018-07-02 | 120.816 | 360000 | 629001.25 |
| 361 | 2018-08-01 | 121.536 | 361000 | 633749.76 |
| 362 | 2018-09-04 | 122.072 | 362000 | 637544.74 |
| 363 | 2018-10-01 | 121.272 | 363000 | 634366.58 |
| 364 | 2018-11-01 | 120.612 | 364000 | 631914.16 |
| 365 | 2018-12-03 | 123.528 | 365000 | 648191.76 |
| 366 | 2019-01-02 | 122.788 | 366000 | 645308.74 |
| 367 | 2019-02-01 | 128.408 | 367000 | 675844.48 |
| 368 | 2019-03-01 | 127.704 | 368000 | 673139.15 |
| 369 | 2019-04-01 | 128.764 | 369000 | 679726.50 |
| 370 | 2019-05-01 | 128.924 | 370000 | 681571.12 |
| 371 | 2019-06-03 | 125.26 | 371000 | 663200.98 |
| 372 | 2019-07-01 | 124.92 | 372000 | 662400.81 |
| 373 | 2019-08-01 | 126.12 | 373000 | 669763.93 |
| 374 | 2019-09-03 | 125.096 | 374000 | 665325.95 |
| 375 | 2019-10-01 | 128.296 | 375000 | 683345.23 |
| 376 | 2019-11-01 | 126.556 | 376000 | 675077.43 |
| 377 | 2019-12-02 | 117.872 | 377000 | 629755.07 |
| 378 | 2020-01-02 | 122.992 | 378000 | 658109.71 |
| 379 | 2020-02-03 | 121.772 | 379000 | 652581.70 |
| 380 | 2020-03-02 | 117.172 | 380000 | 628930.09 |
| 381 | 2020-04-01 | 97.912 | 381000 | 526550.50 |
| 382 | 2020-05-01 | 102.592 | 382000 | 552718.57 |
| 383 | 2020-06-01 | 106.072 | 383000 | 572467.21 |
| 384 | 2020-07-01 | 108.512 | 384000 | 586635.81 |
| 385 | 2020-08-03 | 108.612 | 385000 | 588176.43 |
| 386 | 2020-09-01 | 110.272 | 386000 | 598165.98 |
| 387 | 2020-10-01 | 109.072 | 387000 | 592656.63 |
| 388 | 2020-11-02 | 113.212 | 388000 | 616151.85 |
| 389 | 2020-12-01 | 116.232 | 389000 | 633588.08 |
| 390 | 2021-01-04 | 113.252 | 390000 | 618343.91 |
| 391 | 2021-02-01 | 113.052 | 391000 | 618251.93 |
| 392 | 2021-03-01 | 110.092 | 392000 | 603064.46 |
| 393 | 2021-04-01 | 116.192 | 393000 | 637479.18 |
| 394 | 2021-05-03 | 119.732 | 394000 | 657901.14 |
| 395 | 2021-06-01 | 121.432 | 395000 | 668242.26 |
| 396 | 2021-07-01 | 120.672 | 396000 | 665059.97 |
| 397 | 2021-08-02 | 122.312 | 397000 | 675098.51 |
| 398 | 2021-09-01 | 122.552 | 398000 | 677423.18 |
| 399 | 2021-10-01 | 121.332 | 399000 | 671679.47 |
| 400 | 2021-11-01 | 124.112 | 400000 | 688069.21 |
| 401 | 2021-12-01 | 123.392 | 401000 | 685077.58 |
| 402 | 2022-01-03 | 127.112 | 402000 | 706731.17 |
| 403 | 2022-02-01 | 128.032 | 403000 | 712846.29 |
| 404 | 2022-03-01 | 125.972 | 404000 | 702376.79 |
| 405 | 2022-04-01 | 134.512 | 405000 | 750992.91 |
| 406 | 2022-05-02 | 132.652 | 406000 | 741608.36 |
| 407 | 2022-06-01 | 136.672 | 407000 | 765082.69 |
| 408 | 2022-07-01 | 133.552 | 408000 | 748617.10 |
| 409 | 2022-08-01 | 135.812 | 409000 | 762285.38 |
| 410 | 2022-09-01 | 136.812 | 410000 | 768898.18 |
| 411 | 2022-10-03 | 130.592 | 411000 | 734941.11 |
| 412 | 2022-11-01 | 129.612 | 412000 | 730425.90 |
| 413 | 2022-12-01 | 135.332 | 413000 | 763660.85 |
| 414 | 2023-01-03 | 132.392 | 414000 | 748070.81 |
| 415 | 2023-02-01 | 133.472 | 415000 | 755173.27 |
| 416 | 2023-03-01 | 128.372 | 416000 | 727317.90 |
| 417 | 2023-04-03 | 132.352 | 417000 | 750867.40 |
| 418 | 2023-05-01 | 135.012 | 418000 | 766958.28 |
| 419 | 2023-06-01 | 130.792 | 419000 | 743985.86 |
| 420 | 2023-07-03 | 132.932 | 420000 | 757158.85 |
| 421 | 2023-08-01 | 133.012 | 421000 | 758614.52 |
| 422 | 2023-09-01 | 129.712 | 422000 | 740793.45 |
| 423 | 2023-10-02 | 125.912 | 423000 | 720091.41 |
| 424 | 2023-11-01 | 129.052 | 424000 | 739049.09 |
| 425 | 2023-12-01 | 132.392 | 425000 | 759176.45 |
| 426 | 2024-01-02 | 132.832 | 426000 | 762699.54 |
| 427 | 2024-02-01 | 131.572 | 427000 | 756464.83 |
| 428 | 2024-03-01 | 130.092 | 428000 | 748955.66 |
| 429 | 2024-04-01 | 132.052 | 429000 | 761239.62 |
| 430 | 2024-05-01 | 133.852 | 430000 | 772616.08 |
| 431 | 2024-06-03 | 137.112 | 431000 | 792433.34 |
| 432 | 2024-07-01 | 136.712 | 432000 | 791121.56 |
| 433 | 2024-08-01 | 131.912 | 433000 | 764345.04 |
| 434 | 2024-09-03 | 130.992 | 434000 | 760014.23 |
| 435 | 2024-10-01 | 135.792 | 435000 | 788863.78 |
| 436 | 2024-11-01 | 133.172 | 436000 | 774643.27 |
| 437 | 2024-12-02 | 140.412 | 437000 | 817757.36 |
| 438 | 2025-01-02 | 139.412 | 438000 | 812933.38 |
| 439 | 2025-02-03 | 141.452 | 439000 | 825828.94 |
| 440 | 2025-03-03 | 146.012 | 440000 | 853451.25 |
| 441 | 2025-04-01 | 150.472 | 441000 | 880520.29 |
| 442 | 2025-05-01 | 154.072 | 442000 | 902586.49 |
| 443 | 2025-06-02 | 152.212 | 443000 | 892690.22 |
| 444 | 2025-07-01 | 150.352 | 444000 | 882781.72 |
| 445 | 2025-08-01 | 154.932 | 445000 | 910672.89 |
| 446 | 2025-09-02 | 153.632 | 446000 | 904031.63 |
| 447 | 2025-10-01 | 154.092 | 447000 | 907738.46 |
| 448 | 2025-11-03 | 154.592 | 448000 | 911683.90 |
| 449 | 2025-12-01 | 156.452 | 449000 | 923652.98 |
| 450 | 2026-01-02 | 155.652 | 450000 | 919929.98 |