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 | 10 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.935 | 2000 | 1993.50 |
| 3 | 1988-10-03 | 10.185 | 3000 | 3043.66 |
| 4 | 1988-11-01 | 10.56 | 4000 | 4155.73 |
| 5 | 1988-12-01 | 11.62 | 5000 | 5572.87 |
| 6 | 1989-01-03 | 11.62 | 6000 | 6572.87 |
| 7 | 1989-02-01 | 13.87 | 7000 | 8845.59 |
| 8 | 1989-03-01 | 12.815 | 8000 | 9172.77 |
| 9 | 1989-04-03 | 13.315 | 9000 | 10530.66 |
| 10 | 1989-05-01 | 13.94 | 10000 | 12024.96 |
| 11 | 1989-06-01 | 13.635 | 11000 | 12761.86 |
| 12 | 1989-07-03 | 11.76 | 12000 | 12006.93 |
| 13 | 1989-08-01 | 11.885 | 13000 | 13134.55 |
| 14 | 1989-09-01 | 11.83 | 14000 | 14073.77 |
| 15 | 1989-10-02 | 11.08 | 15000 | 14181.52 |
| 16 | 1989-11-01 | 10.08 | 16000 | 13901.60 |
| 17 | 1989-12-01 | 10.83 | 17000 | 15935.95 |
| 18 | 1990-01-02 | 10.15 | 18000 | 15935.35 |
| 19 | 1990-02-01 | 9.275 | 19000 | 15561.61 |
| 20 | 1990-03-01 | 10.22 | 20000 | 18147.14 |
| 21 | 1990-04-02 | 10.095 | 21000 | 18925.18 |
| 22 | 1990-05-01 | 10.47 | 22000 | 20628.20 |
| 23 | 1990-06-01 | 11.97 | 23000 | 24583.52 |
| 24 | 1990-07-02 | 12.55 | 24000 | 26774.71 |
| 25 | 1990-08-01 | 11.175 | 25000 | 24841.22 |
| 26 | 1990-09-04 | 9.63 | 26000 | 22406.80 |
| 27 | 1990-10-01 | 9.005 | 27000 | 21952.57 |
| 28 | 1990-11-01 | 8.505 | 28000 | 21733.66 |
| 29 | 1990-12-03 | 9.71 | 29000 | 25812.91 |
| 30 | 1991-01-02 | 11.21 | 30000 | 30800.49 |
| 31 | 1991-02-01 | 11.585 | 31000 | 32830.83 |
| 32 | 1991-03-01 | 12.665 | 32000 | 36891.46 |
| 33 | 1991-04-01 | 13.165 | 33000 | 39347.89 |
| 34 | 1991-05-01 | 11.04 | 34000 | 33996.63 |
| 35 | 1991-06-03 | 11.12 | 35000 | 35242.99 |
| 36 | 1991-07-01 | 10.87 | 36000 | 35450.65 |
| 37 | 1991-08-01 | 12.995 | 37000 | 43380.98 |
| 38 | 1991-09-03 | 12.2 | 38000 | 41727.04 |
| 39 | 1991-10-01 | 11.95 | 39000 | 41871.98 |
| 40 | 1991-11-01 | 13.075 | 40000 | 46813.91 |
| 41 | 1991-12-02 | 12.905 | 41000 | 47205.24 |
| 42 | 1992-01-02 | 13.405 | 42000 | 50034.19 |
| 43 | 1992-02-03 | 14.655 | 43000 | 55699.81 |
| 44 | 1992-03-02 | 12.985 | 44000 | 50352.58 |
| 45 | 1992-04-01 | 12.485 | 45000 | 49413.71 |
| 46 | 1992-05-01 | 12.36 | 46000 | 49918.98 |
| 47 | 1992-06-01 | 12.825 | 47000 | 52797.00 |
| 48 | 1992-07-01 | 11.45 | 48000 | 48136.50 |
| 49 | 1992-08-03 | 11.95 | 49000 | 51238.53 |
| 50 | 1992-09-01 | 11.54 | 50000 | 50480.55 |
| 51 | 1992-10-01 | 12.04 | 51000 | 53667.75 |
| 52 | 1992-11-02 | 13.79 | 52000 | 62468.30 |
| 53 | 1992-12-01 | 14.755 | 53000 | 67839.72 |
| 54 | 1993-01-04 | 14.63 | 54000 | 68265.00 |
| 55 | 1993-02-01 | 18.255 | 55000 | 86179.61 |
| 56 | 1993-03-01 | 20.605 | 56000 | 98273.67 |
| 57 | 1993-04-01 | 21.855 | 57000 | 105235.43 |
| 58 | 1993-05-03 | 32.355 | 58000 | 156794.66 |
| 59 | 1993-06-01 | 32.83 | 59000 | 160096.54 |
| 60 | 1993-07-01 | 36.08 | 60000 | 176945.27 |
| 61 | 1993-08-02 | 36.58 | 61000 | 180397.40 |
| 62 | 1993-09-01 | 36.43 | 62000 | 180657.66 |
| 63 | 1993-10-01 | 34.43 | 63000 | 171739.59 |
| 64 | 1993-11-01 | 42.93 | 64000 | 215138.27 |
| 65 | 1993-12-01 | 38.03 | 65000 | 191582.54 |
| 66 | 1994-01-03 | 40.53 | 66000 | 205176.71 |
| 67 | 1994-02-01 | 46.03 | 67000 | 234019.59 |
| 68 | 1994-03-01 | 44.15 | 68000 | 225461.54 |
| 69 | 1994-04-04 | 37.4 | 69000 | 191991.20 |
| 70 | 1994-05-02 | 37.15 | 70000 | 191707.84 |
| 71 | 1994-06-01 | 35.02 | 71000 | 181716.25 |
| 72 | 1994-07-01 | 35.02 | 72000 | 182716.25 |
| 73 | 1994-08-01 | 37.27 | 73000 | 195455.58 |
| 74 | 1994-09-01 | 38.39 | 74000 | 202329.21 |
| 75 | 1994-10-03 | 41.64 | 75000 | 220457.89 |
| 76 | 1994-11-01 | 42.14 | 76000 | 224105.08 |
| 77 | 1994-12-01 | 41.63 | 77000 | 222392.85 |
| 78 | 1995-01-03 | 45.88 | 78000 | 246096.89 |
| 79 | 1995-02-01 | 54.38 | 79000 | 292690.26 |
| 80 | 1995-03-01 | 58.66 | 80000 | 316726.57 |
| 81 | 1995-04-03 | 62.16 | 81000 | 336624.33 |
| 82 | 1995-05-01 | 79.16 | 82000 | 429686.97 |
| 83 | 1995-06-01 | 89.16 | 83000 | 484967.79 |
| 84 | 1995-07-03 | 106.82 | 84000 | 582025.79 |
| 85 | 1995-08-01 | 133.82 | 85000 | 730139.59 |
| 86 | 1995-09-01 | 119.98 | 86000 | 655626.73 |
| 87 | 1995-10-02 | 121.98 | 87000 | 667555.66 |
| 88 | 1995-11-01 | 123.98 | 88000 | 679500.99 |
| 89 | 1995-12-01 | 116.14 | 89000 | 637532.06 |
| 90 | 1996-01-02 | 105.14 | 90000 | 578149.31 |
| 91 | 1996-02-01 | 96.14 | 91000 | 529659.64 |
| 92 | 1996-03-01 | 125.14 | 92000 | 690428.00 |
| 93 | 1996-04-01 | 99.34 | 93000 | 549083.08 |
| 94 | 1996-05-01 | 101.34 | 94000 | 561137.71 |
| 95 | 1996-06-03 | 101.34 | 95000 | 562137.71 |
| 96 | 1996-07-01 | 85.74 | 96000 | 476603.78 |
| 97 | 1996-08-01 | 77.74 | 97000 | 433134.10 |
| 98 | 1996-09-03 | 74.49 | 98000 | 416026.49 |
| 99 | 1996-10-01 | 76.14 | 99000 | 426241.73 |
| 100 | 1996-11-01 | 69.64 | 100000 | 390853.88 |
| 101 | 1996-12-02 | 98.34 | 101000 | 552932.37 |
| 102 | 1997-01-02 | 93.34 | 102000 | 525819.07 |
| 103 | 1997-02-03 | 101.34 | 103000 | 571886.06 |
| 104 | 1997-03-03 | 105.84 | 104000 | 598280.65 |
| 105 | 1997-04-01 | 97.08 | 105000 | 549763.09 |
| 106 | 1997-05-01 | 100.58 | 106000 | 570583.55 |
| 107 | 1997-06-02 | 144.58 | 107000 | 821192.58 |
| 108 | 1997-07-01 | 127.82 | 108000 | 726998.31 |
| 109 | 1997-08-01 | 173.82 | 109000 | 989631.25 |
| 110 | 1997-09-02 | 227.57 | 110000 | 1296652.88 |
| 111 | 1997-10-01 | 224.935 | 111000 | 1282639.13 |
| 112 | 1997-11-03 | 162.06 | 112000 | 925109.17 |
| 113 | 1997-12-01 | 150.3 | 113000 | 858977.96 |
| 114 | 1998-01-02 | 132.3 | 114000 | 757106.35 |
| 115 | 1998-02-02 | 180.175 | 115000 | 1032078.13 |
| 116 | 1998-03-02 | 182.3 | 116000 | 1045250.55 |
| 117 | 1998-04-01 | 156.87 | 117000 | 900442.97 |
| 118 | 1998-05-01 | 140.12 | 118000 | 805296.99 |
| 119 | 1998-06-01 | 125.62 | 119000 | 722962.66 |
| 120 | 1998-07-01 | 104.69 | 120000 | 603507.25 |
| 121 | 1998-08-03 | 81.19 | 121000 | 469036.62 |
| 122 | 1998-09-01 | 69.69 | 122000 | 403600.84 |
| 123 | 1998-10-01 | 71.26 | 123000 | 413693.30 |
| 124 | 1998-11-02 | 70.26 | 124000 | 408887.89 |
| 125 | 1998-12-01 | 92.83 | 125000 | 541237.16 |
| 126 | 1999-01-04 | 99.58 | 126000 | 581592.44 |
| 127 | 1999-02-01 | 138.58 | 127000 | 810370.16 |
| 128 | 1999-03-01 | 102.08 | 128000 | 597930.19 |
| 129 | 1999-04-01 | 99.19 | 129000 | 582002.11 |
| 130 | 1999-05-03 | 120.94 | 130000 | 710621.29 |
| 131 | 1999-06-01 | 125.69 | 131000 | 739531.42 |
| 132 | 1999-07-01 | 147.05 | 132000 | 866208.81 |
| 133 | 1999-08-02 | 172.8 | 133000 | 1018891.07 |
| 134 | 1999-09-01 | 179.91 | 134000 | 1061814.19 |
| 135 | 1999-10-01 | 181.66 | 135000 | 1073142.55 |
| 136 | 1999-11-01 | 157.66 | 136000 | 932364.39 |
| 137 | 1999-12-01 | 197.02 | 137000 | 1166130.22 |
| 138 | 2000-01-03 | 244.02 | 138000 | 1445315.79 |
| 139 | 2000-02-01 | 332.02 | 139000 | 1967534.50 |
| 140 | 2000-03-01 | 474.02 | 140000 | 2810019.65 |
| 141 | 2000-04-03 | 309.295 | 141000 | 1834519.74 |
| 142 | 2000-05-01 | 328.42 | 142000 | 1948955.75 |
| 143 | 2000-06-01 | 253.42 | 143000 | 1504880.29 |
| 144 | 2000-07-03 | 227.82 | 144000 | 1353860.19 |
| 145 | 2000-08-01 | 148.82 | 145000 | 885388.87 |
| 146 | 2000-09-01 | 174.32 | 146000 | 1038098.43 |
| 147 | 2000-10-02 | 130.22 | 147000 | 776477.15 |
| 148 | 2000-11-01 | 131.22 | 148000 | 783439.96 |
| 149 | 2000-12-01 | 122.12 | 149000 | 730109.04 |
| 150 | 2001-01-02 | 122.12 | 150000 | 731109.04 |
| 151 | 2001-02-01 | 162.12 | 151000 | 971581.38 |
| 152 | 2001-03-01 | 143.12 | 152000 | 858714.82 |
| 153 | 2001-04-02 | 126.52 | 153000 | 760115.42 |
| 154 | 2001-05-01 | 156.74 | 154000 | 942673.18 |
| 155 | 2001-06-01 | 179.54 | 155000 | 1080798.03 |
| 156 | 2001-07-02 | 196.58 | 156000 | 1184375.72 |
| 157 | 2001-08-01 | 172.02 | 157000 | 1037404.07 |
| 158 | 2001-09-04 | 162.82 | 158000 | 982921.46 |
| 159 | 2001-10-01 | 128.26 | 159000 | 775287.60 |
| 160 | 2001-11-01 | 156.82 | 160000 | 948922.98 |
| 161 | 2001-12-03 | 164.1 | 161000 | 993974.50 |
| 162 | 2002-01-02 | 171.14 | 162000 | 1037616.67 |
| 163 | 2002-02-01 | 165.14 | 163000 | 1002238.85 |
| 164 | 2002-03-01 | 208.58 | 164000 | 1266877.32 |
| 165 | 2002-04-01 | 239.7 | 165000 | 1456894.58 |
| 166 | 2002-05-01 | 236.74 | 166000 | 1439903.73 |
| 167 | 2002-06-03 | 184.74 | 167000 | 1124628.52 |
| 168 | 2002-07-01 | 152.74 | 168000 | 930824.40 |
| 169 | 2002-08-01 | 133.7 | 169000 | 815791.29 |
| 170 | 2002-09-03 | 121.78 | 170000 | 744059.56 |
| 171 | 2002-10-01 | 107.94 | 171000 | 660499.01 |
| 172 | 2002-11-01 | 142.42 | 172000 | 872486.65 |
| 173 | 2002-12-02 | 135.62 | 173000 | 831828.81 |
| 174 | 2003-01-02 | 139.46 | 174000 | 856381.55 |
| 175 | 2003-02-03 | 125.46 | 175000 | 771411.80 |
| 176 | 2003-03-03 | 129.78 | 176000 | 798974.04 |
| 177 | 2003-04-01 | 132.82 | 177000 | 818689.42 |
| 178 | 2003-05-01 | 164.5 | 178000 | 1014961.82 |
| 179 | 2003-06-02 | 158.66 | 179000 | 979929.13 |
| 180 | 2003-07-01 | 142.02 | 180000 | 878155.78 |
| 181 | 2003-08-01 | 177.7 | 181000 | 1099776.80 |
| 182 | 2003-09-02 | 192.26 | 182000 | 1190887.94 |
| 183 | 2003-10-01 | 174.82 | 183000 | 1083861.91 |
| 184 | 2003-11-03 | 181.78 | 184000 | 1128013.03 |
| 185 | 2003-12-01 | 182.82 | 185000 | 1135466.62 |
| 186 | 2004-01-02 | 171.22 | 186000 | 1064420.82 |
| 187 | 2004-02-02 | 180.26 | 187000 | 1121619.65 |
| 188 | 2004-03-01 | 168.18 | 188000 | 1047455.08 |
| 189 | 2004-04-01 | 165.22 | 189000 | 1030019.67 |
| 190 | 2004-05-03 | 155.3 | 190000 | 969176.10 |
| 191 | 2004-06-01 | 172.26 | 191000 | 1076017.87 |
| 192 | 2004-07-01 | 159.46 | 192000 | 997062.98 |
| 193 | 2004-08-02 | 171.62 | 193000 | 1074096.38 |
| 194 | 2004-09-01 | 134.26 | 194000 | 841276.08 |
| 195 | 2004-10-01 | 135.94 | 195000 | 852802.99 |
| 196 | 2004-11-01 | 142.74 | 196000 | 896461.96 |
| 197 | 2004-12-01 | 154.74 | 197000 | 972826.57 |
| 198 | 2005-01-03 | 160.42 | 198000 | 1009535.85 |
| 199 | 2005-02-01 | 150.26 | 199000 | 946598.16 |
| 200 | 2005-03-01 | 166.66 | 200000 | 1050913.82 |
| 201 | 2005-04-01 | 146.1 | 201000 | 922267.90 |
| 202 | 2005-05-02 | 157.38 | 202000 | 994473.80 |
| 203 | 2005-06-01 | 171.78 | 203000 | 1086466.45 |
| 204 | 2005-07-01 | 177.22 | 204000 | 1121873.12 |
| 205 | 2005-08-01 | 214.9 | 205000 | 1361402.51 |
| 206 | 2005-09-01 | 209.22 | 206000 | 1326419.42 |
| 207 | 2005-10-03 | 206.82 | 207000 | 1312203.82 |
| 208 | 2005-11-01 | 197.46 | 208000 | 1253817.75 |
| 209 | 2005-12-01 | 232.82 | 209000 | 1479344.21 |
| 210 | 2006-01-03 | 204.98 | 210000 | 1303448.14 |
| 211 | 2006-02-01 | 252.18 | 211000 | 1604588.41 |
| 212 | 2006-03-01 | 191.3 | 212000 | 1218216.92 |
| 213 | 2006-04-03 | 184.42 | 213000 | 1175404.42 |
| 214 | 2006-05-01 | 168.9 | 214000 | 1077487.40 |
| 215 | 2006-06-01 | 161.38 | 215000 | 1030514.01 |
| 216 | 2006-07-03 | 160.02 | 216000 | 1022829.54 |
| 217 | 2006-08-01 | 136.9 | 217000 | 876049.15 |
| 218 | 2006-09-01 | 149.3 | 218000 | 956399.11 |
| 219 | 2006-10-02 | 159.22 | 219000 | 1020945.52 |
| 220 | 2006-11-01 | 173.94 | 220000 | 1116332.64 |
| 221 | 2006-12-01 | 176.5 | 221000 | 1133762.51 |
| 222 | 2007-01-03 | 180.02 | 222000 | 1157373.53 |
| 223 | 2007-02-01 | 184.82 | 223000 | 1189233.39 |
| 224 | 2007-03-01 | 168.5 | 224000 | 1085221.55 |
| 225 | 2007-04-02 | 169.22 | 225000 | 1090858.70 |
| 226 | 2007-05-01 | 188.02 | 226000 | 1213050.89 |
| 227 | 2007-06-01 | 188.82 | 227000 | 1219212.26 |
| 228 | 2007-07-02 | 204.9 | 228000 | 1324040.95 |
| 229 | 2007-08-01 | 181.7 | 229000 | 1175125.14 |
| 230 | 2007-09-04 | 177.06 | 230000 | 1146116.44 |
| 231 | 2007-10-01 | 181.54 | 231000 | 1176115.66 |
| 232 | 2007-11-01 | 143.7 | 232000 | 931967.39 |
| 233 | 2007-12-03 | 143.7 | 233000 | 932967.39 |
| 234 | 2008-01-02 | 145.94 | 234000 | 948510.52 |
| 235 | 2008-02-01 | 148.66 | 235000 | 967188.66 |
| 236 | 2008-03-03 | 143.7 | 236000 | 935918.68 |
| 237 | 2008-04-01 | 162.26 | 237000 | 1057800.03 |
| 238 | 2008-05-01 | 167.94 | 238000 | 1095828.90 |
| 239 | 2008-06-02 | 154.5 | 239000 | 1009131.27 |
| 240 | 2008-07-01 | 142.98 | 240000 | 934887.31 |
| 241 | 2008-08-01 | 148.18 | 241000 | 969887.96 |
| 242 | 2008-09-02 | 156.18 | 242000 | 1023250.66 |
| 243 | 2008-10-01 | 147.78 | 243000 | 969216.04 |
| 244 | 2008-11-03 | 134.74 | 244000 | 884693.12 |
| 245 | 2008-12-01 | 102.98 | 245000 | 677159.25 |
| 246 | 2009-01-02 | 120.1 | 246000 | 790734.19 |
| 247 | 2009-02-02 | 105.7 | 247000 | 696925.09 |
| 248 | 2009-03-02 | 88.58 | 248000 | 585045.64 |
| 249 | 2009-04-01 | 83.54 | 249000 | 552757.88 |
| 250 | 2009-05-01 | 101.86 | 250000 | 674975.55 |
| 251 | 2009-06-01 | 103.46 | 251000 | 686577.96 |
| 252 | 2009-07-01 | 98.74 | 252000 | 656255.24 |
| 253 | 2009-08-03 | 121.62 | 253000 | 809322.49 |
| 254 | 2009-09-01 | 118.18 | 254000 | 787430.95 |
| 255 | 2009-10-01 | 128.18 | 255000 | 855060.75 |
| 256 | 2009-11-02 | 112.98 | 256000 | 754664.87 |
| 257 | 2009-12-01 | 122.02 | 257000 | 816048.75 |
| 258 | 2010-01-04 | 141.86 | 258000 | 949735.25 |
| 259 | 2010-02-01 | 133.38 | 259000 | 893962.69 |
| 260 | 2010-03-01 | 137.3 | 260000 | 921236.00 |
| 261 | 2010-04-01 | 137.22 | 261000 | 921699.23 |
| 262 | 2010-05-03 | 161.46 | 262000 | 1085517.98 |
| 263 | 2010-06-01 | 135.22 | 263000 | 910102.82 |
| 264 | 2010-07-01 | 122.58 | 264000 | 826028.87 |
| 265 | 2010-08-02 | 150.66 | 265000 | 1016251.34 |
| 266 | 2010-09-01 | 123.14 | 266000 | 831619.88 |
| 267 | 2010-10-01 | 129.06 | 267000 | 872600.30 |
| 268 | 2010-11-01 | 138.26 | 268000 | 935803.33 |
| 269 | 2010-12-01 | 145.62 | 269000 | 986618.98 |
| 270 | 2011-01-03 | 163.14 | 270000 | 1106322.22 |
| 271 | 2011-02-01 | 149.3 | 271000 | 1013467.25 |
| 272 | 2011-03-01 | 143.54 | 272000 | 975367.64 |
| 273 | 2011-04-01 | 148.9 | 273000 | 1012789.34 |
| 274 | 2011-05-02 | 139.14 | 274000 | 947403.68 |
| 275 | 2011-06-01 | 128.74 | 275000 | 877590.13 |
| 276 | 2011-07-01 | 134.26 | 276000 | 916218.66 |
| 277 | 2011-08-01 | 127.38 | 277000 | 870268.09 |
| 278 | 2011-09-01 | 117.46 | 278000 | 803494.03 |
| 279 | 2011-10-03 | 103.22 | 279000 | 707084.23 |
| 280 | 2011-11-01 | 115.22 | 280000 | 790287.40 |
| 281 | 2011-12-01 | 112.9 | 281000 | 775374.65 |
| 282 | 2012-01-03 | 125.06 | 282000 | 859887.10 |
| 283 | 2012-02-01 | 141.14 | 283000 | 971449.91 |
| 284 | 2012-03-01 | 116.42 | 284000 | 802305.07 |
| 285 | 2012-04-02 | 123.46 | 285000 | 851821.03 |
| 286 | 2012-05-01 | 116.34 | 286000 | 803696.08 |
| 287 | 2012-06-01 | 101.46 | 287000 | 701902.57 |
| 288 | 2012-07-02 | 114.18 | 288000 | 790899.81 |
| 289 | 2012-08-01 | 98.98 | 289000 | 686612.75 |
| 290 | 2012-09-04 | 104.02 | 290000 | 722574.64 |
| 291 | 2012-10-01 | 106.34 | 291000 | 739690.52 |
| 292 | 2012-11-01 | 101.86 | 292000 | 709528.08 |
| 293 | 2012-12-03 | 106.58 | 293000 | 743406.27 |
| 294 | 2013-01-02 | 122.58 | 294000 | 856007.89 |
| 295 | 2013-02-01 | 118.02 | 295000 | 825164.23 |
| 296 | 2013-03-01 | 108.74 | 296000 | 761280.95 |
| 297 | 2013-04-01 | 105.54 | 297000 | 739877.98 |
| 298 | 2013-05-01 | 104.9 | 298000 | 736391.32 |
| 299 | 2013-06-03 | 126.66 | 299000 | 890145.14 |
| 300 | 2013-07-01 | 132.34 | 300000 | 931063.22 |
| 301 | 2013-08-01 | 125.86 | 301000 | 886473.91 |
| 302 | 2013-09-03 | 113.7 | 302000 | 801826.98 |
| 303 | 2013-10-01 | 120.66 | 303000 | 851909.79 |
| 304 | 2013-11-01 | 105.86 | 304000 | 748415.63 |
| 305 | 2013-12-02 | 109.62 | 305000 | 775998.32 |
| 306 | 2014-01-02 | 116.9 | 306000 | 828533.33 |
| 307 | 2014-02-03 | 113.86 | 307000 | 807987.21 |
| 308 | 2014-03-03 | 114.5 | 308000 | 813528.85 |
| 309 | 2014-04-01 | 120.34 | 309000 | 856022.38 |
| 310 | 2014-05-01 | 116.42 | 310000 | 829137.98 |
| 311 | 2014-06-02 | 117.06 | 311000 | 834696.04 |
| 312 | 2014-07-01 | 120.18 | 312000 | 857943.19 |
| 313 | 2014-08-01 | 128.34 | 313000 | 917195.95 |
| 314 | 2014-09-02 | 135.38 | 314000 | 968508.08 |
| 315 | 2014-10-01 | 129.3 | 315000 | 926011.78 |
| 316 | 2014-11-03 | 119.14 | 316000 | 854248.60 |
| 317 | 2014-12-01 | 125.46 | 317000 | 900563.78 |
| 318 | 2015-01-02 | 130.26 | 318000 | 936018.64 |
| 319 | 2015-02-02 | 126.9 | 319000 | 912874.44 |
| 320 | 2015-03-02 | 124.98 | 320000 | 900062.63 |
| 321 | 2015-04-01 | 124.58 | 321000 | 898181.97 |
| 322 | 2015-05-01 | 123.62 | 322000 | 892260.68 |
| 323 | 2015-06-01 | 143.14 | 323000 | 1034151.54 |
| 324 | 2015-07-01 | 141.46 | 324000 | 1023013.95 |
| 325 | 2015-08-03 | 110.9 | 325000 | 803009.38 |
| 326 | 2015-09-01 | 111.38 | 326000 | 807484.99 |
| 327 | 2015-10-01 | 115.46 | 327000 | 838064.25 |
| 328 | 2015-11-02 | 140.42 | 328000 | 1020235.95 |
| 329 | 2015-12-01 | 142.58 | 329000 | 1036929.65 |
| 330 | 2016-01-04 | 128.42 | 330000 | 934949.40 |
| 331 | 2016-02-01 | 134.5 | 331000 | 980214.25 |
| 332 | 2016-03-01 | 131.78 | 332000 | 961391.33 |
| 333 | 2016-04-01 | 133.62 | 333000 | 975814.92 |
| 334 | 2016-05-02 | 131.14 | 334000 | 958703.70 |
| 335 | 2016-06-01 | 133.14 | 335000 | 974324.77 |
| 336 | 2016-07-01 | 123.54 | 336000 | 905071.52 |
| 337 | 2016-08-01 | 122.9 | 337000 | 901382.79 |
| 338 | 2016-09-01 | 125.38 | 338000 | 920571.80 |
| 339 | 2016-10-03 | 130.34 | 339000 | 957989.38 |
| 340 | 2016-11-01 | 127.38 | 340000 | 937233.60 |
| 341 | 2016-12-01 | 136.02 | 341000 | 1001804.79 |
| 342 | 2017-01-03 | 149.54 | 342000 | 1102381.33 |
| 343 | 2017-02-01 | 146.74 | 343000 | 1082740.24 |
| 344 | 2017-03-01 | 174.66 | 344000 | 1289751.61 |
| 345 | 2017-04-03 | 184.02 | 345000 | 1359869.18 |
| 346 | 2017-05-01 | 202.66 | 346000 | 1498614.87 |
| 347 | 2017-06-01 | 189.86 | 347000 | 1404962.39 |
| 348 | 2017-07-03 | 166.1 | 348000 | 1230138.59 |
| 349 | 2017-08-01 | 184.18 | 349000 | 1365039.29 |
| 350 | 2017-09-01 | 189.94 | 350000 | 1408729.19 |
| 351 | 2017-10-02 | 234.5 | 351000 | 1740217.63 |
| 352 | 2017-11-01 | 237.3 | 352000 | 1761996.34 |
| 353 | 2017-12-01 | 216.74 | 353000 | 1610334.54 |
| 354 | 2018-01-02 | 221.38 | 354000 | 1645808.81 |
| 355 | 2018-02-01 | 222.82 | 355000 | 1657514.22 |
| 356 | 2018-03-01 | 201.22 | 356000 | 1497836.07 |
| 357 | 2018-04-02 | 219.14 | 357000 | 1632228.48 |
| 358 | 2018-05-01 | 214.98 | 358000 | 1602243.40 |
| 359 | 2018-06-01 | 236.98 | 359000 | 1767209.14 |
| 360 | 2018-07-02 | 237.54 | 360000 | 1772385.18 |
| 361 | 2018-08-01 | 241.62 | 361000 | 1803827.77 |
| 362 | 2018-09-04 | 248.74 | 362000 | 1857982.53 |
| 363 | 2018-10-01 | 243.86 | 363000 | 1822530.99 |
| 364 | 2018-11-01 | 214.02 | 364000 | 1600516.46 |
| 365 | 2018-12-03 | 198.82 | 365000 | 1487845.54 |
| 366 | 2019-01-02 | 173.06 | 366000 | 1296073.68 |
| 367 | 2019-02-01 | 184.18 | 367000 | 1380353.11 |
| 368 | 2019-03-01 | 186.9 | 368000 | 1401738.39 |
| 369 | 2019-04-01 | 164.26 | 369000 | 1232939.80 |
| 370 | 2019-05-01 | 160.74 | 370000 | 1207518.59 |
| 371 | 2019-06-03 | 160.98 | 371000 | 1210321.53 |
| 372 | 2019-07-01 | 171.54 | 372000 | 1290716.45 |
| 373 | 2019-08-01 | 166.66 | 373000 | 1254997.93 |
| 374 | 2019-09-03 | 138.18 | 374000 | 1041535.30 |
| 375 | 2019-10-01 | 148.66 | 375000 | 1121528.57 |
| 376 | 2019-11-01 | 183.78 | 376000 | 1387482.72 |
| 377 | 2019-12-02 | 185.3 | 377000 | 1399958.25 |
| 378 | 2020-01-02 | 226.18 | 378000 | 1709810.35 |
| 379 | 2020-02-03 | 227.86 | 379000 | 1723510.33 |
| 380 | 2020-03-02 | 211.54 | 380000 | 1601067.47 |
| 381 | 2020-04-01 | 138.74 | 381000 | 1051071.39 |
| 382 | 2020-05-01 | 166.74 | 382000 | 1264194.78 |
| 383 | 2020-06-01 | 166.66 | 383000 | 1264588.23 |
| 384 | 2020-07-01 | 177.86 | 384000 | 1350571.96 |
| 385 | 2020-08-03 | 197.06 | 385000 | 1497366.30 |
| 386 | 2020-09-01 | 190.9 | 386000 | 1451559.36 |
| 387 | 2020-10-01 | 192.02 | 387000 | 1461075.58 |
| 388 | 2020-11-02 | 227.38 | 388000 | 1731128.97 |
| 389 | 2020-12-01 | 281.46 | 389000 | 2143860.23 |
| 390 | 2021-01-04 | 363.62 | 390000 | 2770666.94 |
| 391 | 2021-02-01 | 382.1 | 391000 | 2912478.57 |
| 392 | 2021-03-01 | 413.06 | 392000 | 3149464.80 |
| 393 | 2021-04-01 | 413.14 | 393000 | 3151074.77 |
| 394 | 2021-05-03 | 367.62 | 394000 | 2804887.56 |
| 395 | 2021-06-01 | 347.62 | 395000 | 2653290.45 |
| 396 | 2021-07-01 | 334.66 | 396000 | 2555370.24 |
| 397 | 2021-08-02 | 326.66 | 397000 | 2495284.47 |
| 398 | 2021-09-01 | 321.78 | 398000 | 2459007.22 |
| 399 | 2021-10-01 | 300.82 | 399000 | 2299833.21 |
| 400 | 2021-11-01 | 320.26 | 400000 | 2449456.17 |
| 401 | 2021-12-01 | 305.46 | 401000 | 2337260.79 |
| 402 | 2022-01-03 | 359.3 | 402000 | 2750223.47 |
| 403 | 2022-02-01 | 304.9 | 403000 | 2334824.48 |
| 404 | 2022-03-01 | 284.5 | 404000 | 2179607.96 |
| 405 | 2022-04-01 | 274.66 | 405000 | 2105221.87 |
| 406 | 2022-05-02 | 263.46 | 406000 | 2020375.79 |
| 407 | 2022-06-01 | 283.86 | 407000 | 2177815.72 |
| 408 | 2022-07-01 | 243.94 | 408000 | 1872543.60 |
| 409 | 2022-08-01 | 278.34 | 409000 | 2137606.49 |
| 410 | 2022-09-01 | 255.86 | 410000 | 1965963.70 |
| 411 | 2022-10-03 | 263.78 | 411000 | 2027818.98 |
| 412 | 2022-11-01 | 310.18 | 412000 | 2385520.78 |
| 413 | 2022-12-01 | 332.66 | 413000 | 2559409.13 |
| 414 | 2023-01-03 | 298.98 | 414000 | 2301282.99 |
| 415 | 2023-02-01 | 343.54 | 415000 | 2645266.37 |
| 416 | 2023-03-01 | 346.98 | 416000 | 2672754.46 |
| 417 | 2023-04-03 | 345.46 | 417000 | 2662046.04 |
| 418 | 2023-05-01 | 316.58 | 418000 | 2440502.50 |
| 419 | 2023-06-01 | 350.5 | 419000 | 2702990.42 |
| 420 | 2023-07-03 | 374.74 | 420000 | 2890924.77 |
| 421 | 2023-08-01 | 391.86 | 421000 | 3023996.69 |
| 422 | 2023-09-01 | 346.9 | 422000 | 2678038.87 |
| 423 | 2023-10-02 | 321.22 | 423000 | 2480791.42 |
| 424 | 2023-11-01 | 287.54 | 424000 | 2221679.80 |
| 425 | 2023-12-01 | 303.7 | 425000 | 2347540.15 |
| 426 | 2024-01-02 | 322.02 | 426000 | 2490150.08 |
| 427 | 2024-02-01 | 302.42 | 427000 | 2339585.15 |
| 428 | 2024-03-01 | 307.62 | 428000 | 2380813.45 |
| 429 | 2024-04-01 | 309.06 | 429000 | 2392958.27 |
| 430 | 2024-05-01 | 281.94 | 430000 | 2183976.30 |
| 431 | 2024-06-03 | 306.82 | 431000 | 2377702.87 |
| 432 | 2024-07-01 | 304.26 | 432000 | 2358864.14 |
| 433 | 2024-08-01 | 269.18 | 433000 | 2087896.24 |
| 434 | 2024-09-03 | 247.38 | 434000 | 1919804.41 |
| 435 | 2024-10-01 | 242.66 | 435000 | 1884174.63 |
| 436 | 2024-11-01 | 263.94 | 436000 | 2050406.79 |
| 437 | 2024-12-02 | 268.1 | 437000 | 2083723.57 |
| 438 | 2025-01-02 | 256.74 | 438000 | 1996431.52 |
| 439 | 2025-02-03 | 224.9 | 439000 | 1749841.04 |
| 440 | 2025-03-03 | 187.3 | 440000 | 1458293.14 |
| 441 | 2025-04-01 | 162.9 | 441000 | 1269317.95 |
| 442 | 2025-05-01 | 173.7 | 442000 | 1354471.63 |
| 443 | 2025-06-02 | 183.7 | 443000 | 1433449.27 |
| 444 | 2025-07-01 | 202.18 | 444000 | 1578652.55 |
| 445 | 2025-08-01 | 198.18 | 445000 | 1548419.93 |
| 446 | 2025-09-02 | 199.7 | 446000 | 1561295.99 |
| 447 | 2025-10-01 | 208.5 | 447000 | 1631096.22 |
| 448 | 2025-11-03 | 238.82 | 448000 | 1869289.68 |
| 449 | 2025-12-01 | 237.14 | 449000 | 1857140.00 |
| 450 | 2026-01-02 | 242.02 | 450000 | 1896357.27 |