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 | 10.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 9.625 | 2000 | 1939.02 |
| 3 | 1988-10-03 | 8.375 | 3000 | 2687.20 |
| 4 | 1988-11-01 | 6.125 | 4000 | 2965.27 |
| 5 | 1988-12-01 | 5.125 | 5000 | 3481.14 |
| 6 | 1989-01-03 | 5.25 | 6000 | 4566.05 |
| 7 | 1989-02-01 | 4.625 | 7000 | 5022.47 |
| 8 | 1989-03-01 | 3.75 | 8000 | 5072.27 |
| 9 | 1989-04-03 | 4.5 | 9000 | 7086.73 |
| 10 | 1989-05-01 | 4.375 | 10000 | 7889.88 |
| 11 | 1989-06-01 | 3.875 | 11000 | 7988.18 |
| 12 | 1989-07-03 | 3 | 12000 | 7184.39 |
| 13 | 1989-08-01 | 2.375 | 13000 | 6687.65 |
| 14 | 1989-09-01 | 3 | 14000 | 9447.55 |
| 15 | 1989-10-02 | 3 | 15000 | 10447.55 |
| 16 | 1989-11-01 | 2.375 | 16000 | 9270.98 |
| 17 | 1989-12-01 | 3 | 17000 | 12710.71 |
| 18 | 1990-01-02 | 3.375 | 18000 | 15299.55 |
| 19 | 1990-02-01 | 4.5 | 19000 | 21399.40 |
| 20 | 1990-03-01 | 3.75 | 20000 | 18832.83 |
| 21 | 1990-04-02 | 4.25 | 21000 | 22343.88 |
| 22 | 1990-05-01 | 4 | 22000 | 22029.53 |
| 23 | 1990-06-01 | 4 | 23000 | 23029.53 |
| 24 | 1990-07-02 | 3.75 | 24000 | 22590.18 |
| 25 | 1990-08-01 | 3.75 | 25000 | 23590.18 |
| 26 | 1990-09-04 | 3.125 | 26000 | 20658.49 |
| 27 | 1990-10-01 | 2.625 | 27000 | 18353.13 |
| 28 | 1990-11-01 | 4 | 28000 | 28966.67 |
| 29 | 1990-12-03 | 3.875 | 29000 | 29061.46 |
| 30 | 1991-01-02 | 4 | 30000 | 30998.93 |
| 31 | 1991-02-01 | 4.625 | 31000 | 36842.51 |
| 32 | 1991-03-01 | 4.75 | 32000 | 38838.26 |
| 33 | 1991-04-01 | 5.25 | 33000 | 43926.49 |
| 34 | 1991-05-01 | 5.125 | 34000 | 43880.63 |
| 35 | 1991-06-03 | 4.875 | 35000 | 42740.11 |
| 36 | 1991-07-01 | 4.625 | 36000 | 41548.31 |
| 37 | 1991-08-01 | 4.625 | 37000 | 42548.31 |
| 38 | 1991-09-03 | 4.5 | 38000 | 42398.35 |
| 39 | 1991-10-01 | 4.375 | 39000 | 42220.62 |
| 40 | 1991-11-01 | 3.25 | 40000 | 32363.89 |
| 41 | 1991-12-02 | 3.75 | 41000 | 38342.95 |
| 42 | 1992-01-02 | 3.25 | 42000 | 34230.56 |
| 43 | 1992-02-03 | 4.25 | 43000 | 45763.04 |
| 44 | 1992-03-02 | 3.375 | 44000 | 37341.23 |
| 45 | 1992-04-01 | 3.625 | 45000 | 41107.25 |
| 46 | 1992-05-01 | 3.25 | 46000 | 37854.78 |
| 47 | 1992-06-01 | 3 | 47000 | 35942.87 |
| 48 | 1992-07-01 | 2.5 | 48000 | 30952.39 |
| 49 | 1992-08-03 | 2.625 | 49000 | 33500.01 |
| 50 | 1992-09-01 | 2.25 | 50000 | 29714.30 |
| 51 | 1992-10-01 | 1.875 | 51000 | 25761.91 |
| 52 | 1992-11-02 | 1 | 52000 | 14739.69 |
| 53 | 1992-12-01 | 1.125 | 53000 | 17582.15 |
| 54 | 1993-01-04 | 1.25 | 54000 | 20535.72 |
| 55 | 1993-02-01 | 1.125 | 55000 | 19482.15 |
| 56 | 1993-03-01 | 0.625 | 56000 | 11823.42 |
| 57 | 1993-04-01 | 0.625 | 57000 | 12823.42 |
| 58 | 1993-05-03 | 0.406 | 58000 | 9330.09 |
| 59 | 1993-06-01 | 0.406 | 59000 | 10330.09 |
| 60 | 1993-07-01 | 0.406 | 60000 | 11330.09 |
| 61 | 1993-08-02 | 0.406 | 61000 | 12330.09 |
| 62 | 1993-09-01 | 0.406 | 62000 | 13330.09 |
| 63 | 1993-10-01 | 0.563 | 63000 | 19484.83 |
| 64 | 1993-11-01 | 0.625 | 64000 | 22630.58 |
| 65 | 1993-12-01 | 0.625 | 65000 | 23630.58 |
| 66 | 1994-01-03 | 0.688 | 66000 | 27012.55 |
| 67 | 1994-02-01 | 0.469 | 67000 | 19414.08 |
| 68 | 1994-03-01 | 0.688 | 68000 | 29479.50 |
| 69 | 1994-04-04 | 0.875 | 69000 | 38492.09 |
| 70 | 1994-05-02 | 1.25 | 70000 | 55988.71 |
| 71 | 1994-06-01 | 1.5 | 71000 | 68186.45 |
| 72 | 1994-07-01 | 1 | 72000 | 46457.63 |
| 73 | 1994-08-01 | 1.625 | 73000 | 76493.65 |
| 74 | 1994-09-01 | 2.875 | 74000 | 136334.92 |
| 75 | 1994-10-03 | 2.625 | 75000 | 125479.71 |
| 76 | 1994-11-01 | 2.5 | 76000 | 120504.49 |
| 77 | 1994-12-01 | 2.125 | 77000 | 103428.81 |
| 78 | 1995-01-03 | 2.125 | 78000 | 104428.81 |
| 79 | 1995-02-01 | 2.375 | 79000 | 117714.56 |
| 80 | 1995-03-01 | 2.375 | 80000 | 118714.56 |
| 81 | 1995-04-03 | 1.875 | 81000 | 94722.02 |
| 82 | 1995-05-01 | 2.375 | 82000 | 120981.22 |
| 83 | 1995-06-01 | 2 | 83000 | 102878.92 |
| 84 | 1995-07-03 | 2 | 84000 | 103878.92 |
| 85 | 1995-08-01 | 2.75 | 85000 | 143833.52 |
| 86 | 1995-09-01 | 3 | 86000 | 157909.30 |
| 87 | 1995-10-02 | 2.539 | 87000 | 134643.90 |
| 88 | 1995-11-01 | 1.998 | 88000 | 106954.52 |
| 89 | 1995-12-01 | 2.164 | 89000 | 116840.63 |
| 90 | 1996-01-02 | 2.497 | 90000 | 135820.26 |
| 91 | 1996-02-01 | 2.248 | 91000 | 123276.31 |
| 92 | 1996-03-01 | 2.497 | 92000 | 137931.03 |
| 93 | 1996-04-01 | 2.955 | 93000 | 164230.35 |
| 94 | 1996-05-01 | 3.746 | 94000 | 209191.84 |
| 95 | 1996-06-03 | 4.371 | 95000 | 245094.38 |
| 96 | 1996-07-01 | 3.996 | 96000 | 225067.06 |
| 97 | 1996-08-01 | 3.621 | 97000 | 204945.90 |
| 98 | 1996-09-03 | 4.412 | 98000 | 250715.91 |
| 99 | 1996-10-01 | 4.371 | 99000 | 249386.05 |
| 100 | 1996-11-01 | 4.704 | 100000 | 269385.26 |
| 101 | 1996-12-02 | 4.787 | 101000 | 275138.45 |
| 102 | 1997-01-02 | 5.661 | 102000 | 326372.62 |
| 103 | 1997-02-03 | 6.452 | 103000 | 372976.01 |
| 104 | 1997-03-03 | 6.785 | 104000 | 393226.01 |
| 105 | 1997-04-01 | 6.66 | 105000 | 386981.61 |
| 106 | 1997-05-01 | 6.119 | 106000 | 356546.62 |
| 107 | 1997-06-02 | 7.035 | 107000 | 410920.81 |
| 108 | 1997-07-01 | 7.826 | 108000 | 458123.85 |
| 109 | 1997-08-01 | 9.386 | 109000 | 550444.21 |
| 110 | 1997-09-02 | 11.197 | 110000 | 657650.74 |
| 111 | 1997-10-01 | 11.905 | 111000 | 700234.80 |
| 112 | 1997-11-03 | 12.592 | 112000 | 741643.15 |
| 113 | 1997-12-01 | 13.32 | 113000 | 785520.86 |
| 114 | 1998-01-02 | 13.445 | 114000 | 793892.49 |
| 115 | 1998-02-02 | 17.025 | 115000 | 1006282.24 |
| 116 | 1998-03-02 | 15.672 | 116000 | 927311.61 |
| 117 | 1998-04-01 | 13.861 | 117000 | 821154.82 |
| 118 | 1998-05-01 | 12.945 | 118000 | 767889.05 |
| 119 | 1998-06-01 | 12.654 | 119000 | 751627.12 |
| 120 | 1998-07-01 | 12.404 | 120000 | 737777.52 |
| 121 | 1998-08-03 | 10.281 | 121000 | 612503.60 |
| 122 | 1998-09-01 | 6.369 | 122000 | 380441.25 |
| 123 | 1998-10-01 | 5.869 | 123000 | 351574.61 |
| 124 | 1998-11-02 | 8.658 | 124000 | 519645.93 |
| 125 | 1998-12-01 | 7.659 | 125000 | 460686.78 |
| 126 | 1999-01-04 | 6.431 | 126000 | 387822.91 |
| 127 | 1999-02-01 | 4.745 | 127000 | 287148.30 |
| 128 | 1999-03-01 | 4.87 | 128000 | 295712.80 |
| 129 | 1999-04-01 | 5.245 | 129000 | 319483.29 |
| 130 | 1999-05-03 | 5.161 | 130000 | 315366.68 |
| 131 | 1999-06-01 | 7.43 | 131000 | 455015.59 |
| 132 | 1999-07-01 | 8.144 | 132000 | 499741.18 |
| 133 | 1999-08-02 | 7.02 | 133000 | 431769.04 |
| 134 | 1999-09-01 | 8.727 | 134000 | 537759.04 |
| 135 | 1999-10-01 | 10.211 | 135000 | 630203.34 |
| 136 | 1999-11-01 | 8.838 | 136000 | 546464.41 |
| 137 | 1999-12-01 | 8.422 | 137000 | 521742.62 |
| 138 | 2000-01-03 | 9.843 | 138000 | 610773.52 |
| 139 | 2000-02-01 | 10.301 | 139000 | 640193.14 |
| 140 | 2000-03-01 | 9.011 | 140000 | 561021.39 |
| 141 | 2000-04-03 | 11.141 | 141000 | 694634.37 |
| 142 | 2000-05-01 | 11.349 | 142000 | 708603.04 |
| 143 | 2000-06-01 | 11.515 | 143000 | 719967.67 |
| 144 | 2000-07-03 | 12.417 | 144000 | 777364.61 |
| 145 | 2000-08-01 | 12.042 | 145000 | 754887.79 |
| 146 | 2000-09-01 | 11.085 | 146000 | 695895.46 |
| 147 | 2000-10-02 | 11.57 | 147000 | 727342.85 |
| 148 | 2000-11-01 | 11.757 | 148000 | 740098.52 |
| 149 | 2000-12-01 | 10.946 | 149000 | 690046.39 |
| 150 | 2001-01-02 | 13.346 | 150000 | 842344.70 |
| 151 | 2001-02-01 | 12.9 | 151000 | 815195.01 |
| 152 | 2001-03-01 | 13.7 | 152000 | 866749.74 |
| 153 | 2001-04-02 | 15.465 | 153000 | 979414.95 |
| 154 | 2001-05-01 | 14.549 | 154000 | 922403.69 |
| 155 | 2001-06-01 | 15.531 | 155000 | 985662.29 |
| 156 | 2001-07-02 | 16.697 | 156000 | 1060661.53 |
| 157 | 2001-08-01 | 16.147 | 157000 | 1026723.29 |
| 158 | 2001-09-04 | 16.98 | 158000 | 1080690.44 |
| 159 | 2001-10-01 | 15.764 | 159000 | 1004298.24 |
| 160 | 2001-11-01 | 16.523 | 160000 | 1053652.86 |
| 161 | 2001-12-03 | 14.948 | 161000 | 954216.91 |
| 162 | 2002-01-02 | 16.327 | 162000 | 1043246.42 |
| 163 | 2002-02-01 | 15.831 | 163000 | 1012553.51 |
| 164 | 2002-03-01 | 16.733 | 164000 | 1071245.58 |
| 165 | 2002-04-01 | 15.784 | 165000 | 1011490.66 |
| 166 | 2002-05-01 | 18.188 | 166000 | 1166546.89 |
| 167 | 2002-06-03 | 16.23 | 167000 | 1041964.16 |
| 168 | 2002-07-01 | 15.381 | 168000 | 988458.45 |
| 169 | 2002-08-01 | 14.532 | 169000 | 934897.55 |
| 170 | 2002-09-03 | 14.672 | 170000 | 944904.27 |
| 171 | 2002-10-01 | 17.829 | 171000 | 1149220.98 |
| 172 | 2002-11-01 | 17.696 | 172000 | 1141648.08 |
| 173 | 2002-12-02 | 19.157 | 173000 | 1236903.72 |
| 174 | 2003-01-02 | 17.219 | 174000 | 1112773.51 |
| 175 | 2003-02-03 | 17.572 | 175000 | 1136586.04 |
| 176 | 2003-03-03 | 19.311 | 176000 | 1250067.44 |
| 177 | 2003-04-01 | 20.263 | 177000 | 1312693.68 |
| 178 | 2003-05-01 | 18.938 | 178000 | 1227856.48 |
| 179 | 2003-06-02 | 23.007 | 179000 | 1492672.51 |
| 180 | 2003-07-01 | 23.506 | 180000 | 1526047.16 |
| 181 | 2003-08-01 | 23.513 | 181000 | 1527501.61 |
| 182 | 2003-09-02 | 26.444 | 182000 | 1718911.48 |
| 183 | 2003-10-01 | 27.209 | 183000 | 1769637.97 |
| 184 | 2003-11-03 | 29.487 | 184000 | 1918796.13 |
| 185 | 2003-12-01 | 30.906 | 185000 | 2012134.17 |
| 186 | 2004-01-02 | 31.612 | 186000 | 2059098.27 |
| 187 | 2004-02-02 | 32.524 | 187000 | 2119502.85 |
| 188 | 2004-03-01 | 31.612 | 188000 | 2061070.23 |
| 189 | 2004-04-01 | 35.774 | 189000 | 2333428.40 |
| 190 | 2004-05-03 | 36.24 | 190000 | 2364824.15 |
| 191 | 2004-06-01 | 37.786 | 191000 | 2466707.65 |
| 192 | 2004-07-01 | 40.749 | 192000 | 2661135.24 |
| 193 | 2004-08-02 | 40.929 | 193000 | 2673890.23 |
| 194 | 2004-09-01 | 42.354 | 194000 | 2767985.44 |
| 195 | 2004-10-01 | 45.798 | 195000 | 2994063.16 |
| 196 | 2004-11-01 | 46.517 | 196000 | 3042068.08 |
| 197 | 2004-12-01 | 46.83 | 197000 | 3063537.32 |
| 198 | 2005-01-03 | 47.136 | 198000 | 3084555.30 |
| 199 | 2005-02-01 | 51.445 | 199000 | 3367534.02 |
| 200 | 2005-03-01 | 55.708 | 200000 | 3647585.39 |
| 201 | 2005-04-01 | 48.601 | 201000 | 3183241.28 |
| 202 | 2005-05-02 | 41.888 | 202000 | 2744556.94 |
| 203 | 2005-06-01 | 43.606 | 203000 | 2858122.56 |
| 204 | 2005-07-01 | 40.849 | 204000 | 2678417.07 |
| 205 | 2005-08-01 | 46.357 | 205000 | 3040569.63 |
| 206 | 2005-09-01 | 46.41 | 206000 | 3045045.92 |
| 207 | 2005-10-03 | 51.965 | 207000 | 3410519.74 |
| 208 | 2005-11-01 | 46.503 | 208000 | 3053042.71 |
| 209 | 2005-12-01 | 35.395 | 209000 | 2324773.67 |
| 210 | 2006-01-03 | 34.402 | 210000 | 2260552.58 |
| 211 | 2006-02-01 | 36.667 | 211000 | 2410385.55 |
| 212 | 2006-03-01 | 35.468 | 212000 | 2332566.66 |
| 213 | 2006-04-03 | 35.661 | 213000 | 2346259.37 |
| 214 | 2006-05-01 | 36.467 | 214000 | 2400288.88 |
| 215 | 2006-06-01 | 32.338 | 215000 | 2129514.59 |
| 216 | 2006-07-03 | 30.113 | 216000 | 1983994.40 |
| 217 | 2006-08-01 | 29.054 | 217000 | 1915222.21 |
| 218 | 2006-09-01 | 33.909 | 218000 | 2236260.89 |
| 219 | 2006-10-02 | 35.554 | 219000 | 2345746.81 |
| 220 | 2006-11-01 | 38.638 | 220000 | 2550219.93 |
| 221 | 2006-12-01 | 36.307 | 221000 | 2397367.17 |
| 222 | 2007-01-03 | 29.441 | 222000 | 1945002.18 |
| 223 | 2007-02-01 | 32.444 | 223000 | 2144393.59 |
| 224 | 2007-03-01 | 30.892 | 224000 | 2042813.79 |
| 225 | 2007-04-02 | 32.81 | 225000 | 2170646.53 |
| 226 | 2007-05-01 | 34.442 | 226000 | 2279616.51 |
| 227 | 2007-06-01 | 37.206 | 227000 | 2463557.69 |
| 228 | 2007-07-02 | 35.954 | 228000 | 2381657.77 |
| 229 | 2007-08-01 | 34.749 | 229000 | 2302836.40 |
| 230 | 2007-09-04 | 32.731 | 230000 | 2170102.37 |
| 231 | 2007-10-01 | 35.201 | 231000 | 2334866.17 |
| 232 | 2007-11-01 | 28.601 | 232000 | 1898091.20 |
| 233 | 2007-12-03 | 29.221 | 233000 | 1940237.19 |
| 234 | 2008-01-02 | 25.624 | 234000 | 1702400.97 |
| 235 | 2008-02-01 | 27.782 | 235000 | 1846773.64 |
| 236 | 2008-03-03 | 22.494 | 236000 | 1496260.47 |
| 237 | 2008-04-01 | 23.866 | 237000 | 1588523.44 |
| 238 | 2008-05-01 | 24.286 | 238000 | 1617478.68 |
| 239 | 2008-06-02 | 27.003 | 239000 | 1799434.36 |
| 240 | 2008-07-01 | 25.518 | 240000 | 1701476.47 |
| 241 | 2008-08-01 | 22.348 | 241000 | 1491108.79 |
| 242 | 2008-09-02 | 24.772 | 242000 | 1653843.52 |
| 243 | 2008-10-01 | 24.079 | 243000 | 1608577.02 |
| 244 | 2008-11-03 | 11.891 | 244000 | 795368.10 |
| 245 | 2008-12-01 | 8.501 | 245000 | 569616.95 |
| 246 | 2009-01-02 | 12.771 | 246000 | 856732.04 |
| 247 | 2009-02-02 | 12.977 | 247000 | 871551.39 |
| 248 | 2009-03-02 | 13.097 | 248000 | 880610.73 |
| 249 | 2009-04-01 | 17.965 | 249000 | 1208923.33 |
| 250 | 2009-05-01 | 20.15 | 250000 | 1356959.09 |
| 251 | 2009-06-01 | 18.525 | 251000 | 1248526.91 |
| 252 | 2009-07-01 | 17.306 | 252000 | 1167370.13 |
| 253 | 2009-08-03 | 18.685 | 253000 | 1261390.09 |
| 254 | 2009-09-01 | 17.859 | 254000 | 1206628.34 |
| 255 | 2009-10-01 | 19.51 | 255000 | 1319176.77 |
| 256 | 2009-11-02 | 19.324 | 256000 | 1307600.30 |
| 257 | 2009-12-01 | 23.074 | 257000 | 1562352.17 |
| 258 | 2010-01-04 | 25.518 | 258000 | 1728836.65 |
| 259 | 2010-02-01 | 23.806 | 259000 | 1613849.17 |
| 260 | 2010-03-01 | 27.509 | 260000 | 1865881.83 |
| 261 | 2010-04-01 | 26.35 | 261000 | 1788269.12 |
| 262 | 2010-05-03 | 26.297 | 262000 | 1785672.22 |
| 263 | 2010-06-01 | 24.406 | 263000 | 1658265.71 |
| 264 | 2010-07-01 | 26.623 | 264000 | 1809899.78 |
| 265 | 2010-08-02 | 26.783 | 265000 | 1821776.99 |
| 266 | 2010-09-01 | 27.596 | 266000 | 1878077.16 |
| 267 | 2010-10-01 | 31.658 | 267000 | 2155521.19 |
| 268 | 2010-11-01 | 33.43 | 268000 | 2277172.64 |
| 269 | 2010-12-01 | 36.62 | 269000 | 2495467.91 |
| 270 | 2011-01-03 | 38.278 | 270000 | 2609452.23 |
| 271 | 2011-02-01 | 38.718 | 271000 | 2640447.50 |
| 272 | 2011-03-01 | 41.575 | 272000 | 2836286.04 |
| 273 | 2011-04-01 | 46.79 | 273000 | 3193058.30 |
| 274 | 2011-05-02 | 50.526 | 274000 | 3449011.62 |
| 275 | 2011-06-01 | 49.441 | 275000 | 3375947.22 |
| 276 | 2011-07-01 | 53.909 | 276000 | 3682032.72 |
| 277 | 2011-08-01 | 50.899 | 277000 | 3477447.04 |
| 278 | 2011-09-01 | 50.406 | 278000 | 3444765.01 |
| 279 | 2011-10-03 | 49.747 | 279000 | 3400728.71 |
| 280 | 2011-11-01 | 44.945 | 280000 | 3073461.69 |
| 281 | 2011-12-01 | 41.335 | 281000 | 2827600.04 |
| 282 | 2012-01-03 | 47.589 | 282000 | 3256416.92 |
| 283 | 2012-02-01 | 50.246 | 283000 | 3439229.94 |
| 284 | 2012-03-01 | 53.47 | 284000 | 3660905.76 |
| 285 | 2012-04-02 | 55.255 | 285000 | 3784118.53 |
| 286 | 2012-05-01 | 59.237 | 286000 | 4057824.35 |
| 287 | 2012-06-01 | 55.668 | 287000 | 3814342.44 |
| 288 | 2012-07-02 | 53.723 | 288000 | 3682072.05 |
| 289 | 2012-08-01 | 49.64 | 289000 | 3403231.01 |
| 290 | 2012-09-04 | 57.06 | 290000 | 3912933.15 |
| 291 | 2012-10-01 | 63.127 | 291000 | 4329982.31 |
| 292 | 2012-11-01 | 66.064 | 292000 | 4532435.86 |
| 293 | 2012-12-03 | 63.853 | 293000 | 4381746.35 |
| 294 | 2013-01-02 | 63.873 | 294000 | 4384118.80 |
| 295 | 2013-02-01 | 68.575 | 295000 | 4707854.96 |
| 296 | 2013-03-01 | 70.499 | 296000 | 4840942.64 |
| 297 | 2013-04-01 | 71.478 | 297000 | 4909167.46 |
| 298 | 2013-05-01 | 72.89 | 298000 | 5007144.78 |
| 299 | 2013-06-03 | 75.907 | 299000 | 5215396.19 |
| 300 | 2013-07-01 | 81.029 | 300000 | 5568317.09 |
| 301 | 2013-08-01 | 86.856 | 301000 | 5969748.83 |
| 302 | 2013-09-03 | 88.328 | 302000 | 6071921.69 |
| 303 | 2013-10-01 | 87.622 | 303000 | 6024389.22 |
| 304 | 2013-11-01 | 86.017 | 304000 | 5915038.57 |
| 305 | 2013-12-02 | 88.621 | 305000 | 6095105.03 |
| 306 | 2014-01-02 | 82.487 | 306000 | 5674225.64 |
| 307 | 2014-02-03 | 78.678 | 307000 | 5413207.07 |
| 308 | 2014-03-03 | 85.897 | 308000 | 5910889.01 |
| 309 | 2014-04-01 | 92.71 | 309000 | 6380716.64 |
| 310 | 2014-05-01 | 88.648 | 310000 | 6102151.64 |
| 311 | 2014-06-02 | 87.862 | 311000 | 6049046.74 |
| 312 | 2014-07-01 | 98.425 | 312000 | 6777279.00 |
| 313 | 2014-08-01 | 107.069 | 313000 | 7373481.44 |
| 314 | 2014-09-02 | 109.127 | 314000 | 7516208.96 |
| 315 | 2014-10-01 | 103.833 | 315000 | 7152580.50 |
| 316 | 2014-11-03 | 108.928 | 316000 | 7504551.75 |
| 317 | 2014-12-01 | 111.612 | 317000 | 7690464.88 |
| 318 | 2015-01-02 | 107.542 | 318000 | 7411027.36 |
| 319 | 2015-02-02 | 105.704 | 319000 | 7285365.51 |
| 320 | 2015-03-02 | 110.972 | 320000 | 7649448.32 |
| 321 | 2015-04-01 | 124.865 | 321000 | 8608111.39 |
| 322 | 2015-05-01 | 119.144 | 322000 | 8214709.39 |
| 323 | 2015-06-01 | 122.454 | 323000 | 8443926.41 |
| 324 | 2015-07-01 | 117.919 | 324000 | 8132211.38 |
| 325 | 2015-08-03 | 118.598 | 325000 | 8180038.20 |
| 326 | 2015-09-01 | 106.783 | 326000 | 7366124.36 |
| 327 | 2015-10-01 | 98.305 | 327000 | 6782293.42 |
| 328 | 2015-11-02 | 103.693 | 328000 | 7155024.22 |
| 329 | 2015-12-01 | 99.177 | 329000 | 6844411.20 |
| 330 | 2016-01-04 | 88.435 | 330000 | 6104083.42 |
| 331 | 2016-02-01 | 88.581 | 331000 | 6115160.84 |
| 332 | 2016-03-01 | 97.512 | 332000 | 6732709.55 |
| 333 | 2016-04-01 | 105.598 | 333000 | 7292006.88 |
| 334 | 2016-05-02 | 103.606 | 334000 | 7155450.51 |
| 335 | 2016-06-01 | 110.946 | 335000 | 7663380.67 |
| 336 | 2016-07-01 | 118.764 | 336000 | 8204393.92 |
| 337 | 2016-08-01 | 122.274 | 337000 | 8447869.95 |
| 338 | 2016-09-01 | 124.112 | 338000 | 8575856.76 |
| 339 | 2016-10-03 | 119.037 | 339000 | 8226185.81 |
| 340 | 2016-11-01 | 116.387 | 340000 | 8044054.58 |
| 341 | 2016-12-01 | 106.883 | 341000 | 7388188.30 |
| 342 | 2017-01-03 | 117.306 | 342000 | 8109668.52 |
| 343 | 2017-02-01 | 124.359 | 343000 | 8598260.73 |
| 344 | 2017-03-01 | 134.382 | 344000 | 9292257.36 |
| 345 | 2017-04-03 | 133.63 | 345000 | 9241258.00 |
| 346 | 2017-05-01 | 134.575 | 346000 | 9307610.01 |
| 347 | 2017-06-01 | 147.056 | 347000 | 10171833.34 |
| 348 | 2017-07-03 | 158.105 | 348000 | 10937090.41 |
| 349 | 2017-08-01 | 164.059 | 349000 | 11349965.02 |
| 350 | 2017-09-01 | 157.992 | 350000 | 10931236.52 |
| 351 | 2017-10-02 | 160.909 | 351000 | 11134059.51 |
| 352 | 2017-11-01 | 156.52 | 352000 | 10831363.71 |
| 353 | 2017-12-01 | 159.271 | 353000 | 11022736.07 |
| 354 | 2018-01-02 | 147.629 | 354000 | 10218023.21 |
| 355 | 2018-02-01 | 162.987 | 355000 | 11282014.90 |
| 356 | 2018-03-01 | 151.811 | 356000 | 10509408.42 |
| 357 | 2018-04-02 | 148.348 | 357000 | 10270675.59 |
| 358 | 2018-05-01 | 153.956 | 358000 | 10659937.98 |
| 359 | 2018-06-01 | 152.637 | 359000 | 10569610.21 |
| 360 | 2018-07-02 | 158.092 | 360000 | 10948351.01 |
| 361 | 2018-08-01 | 173.25 | 361000 | 11999088.54 |
| 362 | 2018-09-04 | 171.685 | 362000 | 11891698.50 |
| 363 | 2018-10-01 | 186.423 | 363000 | 12913520.66 |
| 364 | 2018-11-01 | 175.947 | 364000 | 12188848.17 |
| 365 | 2018-12-03 | 188.322 | 365000 | 13047134.72 |
| 366 | 2019-01-02 | 167.655 | 366000 | 11616304.49 |
| 367 | 2019-02-01 | 185.717 | 367000 | 12868765.47 |
| 368 | 2019-03-01 | 194.342 | 368000 | 13467411.90 |
| 369 | 2019-04-01 | 197.772 | 369000 | 13706102.28 |
| 370 | 2019-05-01 | 192.164 | 370000 | 13318453.62 |
| 371 | 2019-06-03 | 201.728 | 371000 | 13982312.90 |
| 372 | 2019-07-01 | 227.196 | 372000 | 15748568.82 |
| 373 | 2019-08-01 | 225.877 | 373000 | 15658139.56 |
| 374 | 2019-09-03 | 200.27 | 374000 | 13884023.10 |
| 375 | 2019-10-01 | 195.807 | 375000 | 13575618.82 |
| 376 | 2019-11-01 | 195.135 | 376000 | 13530027.97 |
| 377 | 2019-12-02 | 208.421 | 377000 | 14452236.11 |
| 378 | 2020-01-02 | 216.107 | 378000 | 14986195.30 |
| 379 | 2020-02-03 | 231.392 | 379000 | 16047151.69 |
| 380 | 2020-03-02 | 224.206 | 380000 | 15549798.97 |
| 381 | 2020-04-01 | 182.647 | 381000 | 12668476.04 |
| 382 | 2020-05-01 | 187.482 | 382000 | 13004833.76 |
| 383 | 2020-06-01 | 210.706 | 383000 | 14616784.46 |
| 384 | 2020-07-01 | 192.278 | 384000 | 13339424.54 |
| 385 | 2020-08-03 | 197.526 | 385000 | 13704508.32 |
| 386 | 2020-09-01 | 206.876 | 386000 | 14354218.63 |
| 387 | 2020-10-01 | 226.437 | 387000 | 15712470.66 |
| 388 | 2020-11-02 | 214.282 | 388000 | 14870034.82 |
| 389 | 2020-12-01 | 223.286 | 389000 | 15495864.69 |
| 390 | 2021-01-04 | 238.751 | 390000 | 16570122.96 |
| 391 | 2021-02-01 | 243.999 | 391000 | 16935351.83 |
| 392 | 2021-03-01 | 261.142 | 392000 | 18126203.98 |
| 393 | 2021-04-01 | 257.572 | 393000 | 17879405.66 |
| 394 | 2021-05-03 | 275.274 | 394000 | 19109193.11 |
| 395 | 2021-06-01 | 260.836 | 395000 | 18107924.35 |
| 396 | 2021-07-01 | 269.234 | 396000 | 18691935.70 |
| 397 | 2021-08-02 | 282.98 | 397000 | 19647270.40 |
| 398 | 2021-09-01 | 301.202 | 398000 | 20913421.86 |
| 399 | 2021-10-01 | 278.498 | 399000 | 19338010.25 |
| 400 | 2021-11-01 | 281.868 | 400000 | 19573012.27 |
| 401 | 2021-12-01 | 249.627 | 401000 | 17335185.98 |
| 402 | 2022-01-03 | 281.641 | 402000 | 19559377.56 |
| 403 | 2022-02-01 | 265.058 | 403000 | 18408722.94 |
| 404 | 2022-03-01 | 274.802 | 404000 | 19086460.09 |
| 405 | 2022-04-01 | 286.204 | 405000 | 19879389.62 |
| 406 | 2022-05-02 | 238.664 | 406000 | 16578317.73 |
| 407 | 2022-06-01 | 229.454 | 407000 | 15939563.49 |
| 408 | 2022-07-01 | 213.003 | 408000 | 14797755.96 |
| 409 | 2022-08-01 | 217.606 | 409000 | 15118535.83 |
| 410 | 2022-09-01 | 200.776 | 410000 | 13950243.81 |
| 411 | 2022-10-03 | 182.887 | 411000 | 12708286.93 |
| 412 | 2022-11-01 | 186.71 | 412000 | 12974936.10 |
| 413 | 2022-12-01 | 218.425 | 413000 | 15179889.29 |
| 414 | 2023-01-03 | 222.461 | 414000 | 15461379.31 |
| 415 | 2023-02-01 | 238.398 | 415000 | 16570025.15 |
| 416 | 2023-03-01 | 216.407 | 416000 | 15042524.82 |
| 417 | 2023-04-03 | 246.257 | 417000 | 17118408.56 |
| 418 | 2023-05-01 | 256.507 | 418000 | 17831931.20 |
| 419 | 2023-06-01 | 250.126 | 419000 | 17389334.91 |
| 420 | 2023-07-03 | 252.277 | 420000 | 17539877.38 |
| 421 | 2023-08-01 | 260.682 | 421000 | 18125245.63 |
| 422 | 2023-09-01 | 243.819 | 422000 | 16953759.55 |
| 423 | 2023-10-02 | 208.661 | 423000 | 14510076.08 |
| 424 | 2023-11-01 | 212.004 | 424000 | 14743544.94 |
| 425 | 2023-12-01 | 228.095 | 425000 | 15863572.79 |
| 426 | 2024-01-02 | 249.407 | 426000 | 17346781.80 |
| 427 | 2024-02-01 | 255.028 | 427000 | 17738734.18 |
| 428 | 2024-03-01 | 273.17 | 428000 | 19001619.60 |
| 429 | 2024-04-01 | 265.311 | 429000 | 18455950.03 |
| 430 | 2024-05-01 | 239.79 | 430000 | 16681621.07 |
| 431 | 2024-06-03 | 253.27 | 431000 | 17620392.67 |
| 432 | 2024-07-01 | 231.079 | 432000 | 16077529.86 |
| 433 | 2024-08-01 | 251.885 | 433000 | 17526126.08 |
| 434 | 2024-09-03 | 283.48 | 434000 | 19725502.14 |
| 435 | 2024-10-01 | 289.607 | 435000 | 20152839.63 |
| 436 | 2024-11-01 | 282.92 | 436000 | 19688512.34 |
| 437 | 2024-12-02 | 275.328 | 437000 | 19161182.12 |
| 438 | 2025-01-02 | 242.454 | 438000 | 16874348.34 |
| 439 | 2025-02-03 | 254.921 | 439000 | 17743028.39 |
| 440 | 2025-03-03 | 245.091 | 440000 | 17059840.08 |
| 441 | 2025-04-01 | 217.439 | 441000 | 15136090.91 |
| 442 | 2025-05-01 | 217.093 | 442000 | 15113005.60 |
| 443 | 2025-06-02 | 179.424 | 443000 | 12491664.90 |
| 444 | 2025-07-01 | 194.902 | 444000 | 13570257.59 |
| 445 | 2025-08-01 | 189.733 | 445000 | 13211360.50 |
| 446 | 2025-09-02 | 174.975 | 446000 | 12184741.38 |
| 447 | 2025-10-01 | 182.274 | 447000 | 12694022.15 |
| 448 | 2025-11-03 | 186.936 | 448000 | 13019695.62 |
| 449 | 2025-12-01 | 207.156 | 449000 | 14428975.70 |
| 450 | 2026-01-02 | 217.013 | 450000 | 15116542.41 |