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 | 29.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.125 | 2000 | 1978.99 |
| 3 | 1988-10-03 | 31.25 | 3000 | 3123.38 |
| 4 | 1988-11-01 | 23.75 | 4000 | 3373.77 |
| 5 | 1988-12-01 | 22.25 | 5000 | 4160.69 |
| 6 | 1989-01-03 | 23.25 | 6000 | 5347.69 |
| 7 | 1989-02-01 | 25.375 | 7000 | 6836.45 |
| 8 | 1989-03-01 | 23.375 | 8000 | 7297.62 |
| 9 | 1989-04-03 | 25.125 | 9000 | 8843.97 |
| 10 | 1989-05-01 | 26 | 10000 | 10151.97 |
| 11 | 1989-06-01 | 26.125 | 11000 | 11200.77 |
| 12 | 1989-07-03 | 26.5 | 12000 | 12361.55 |
| 13 | 1989-08-01 | 27.875 | 13000 | 14002.95 |
| 14 | 1989-09-01 | 34.75 | 14000 | 18456.59 |
| 15 | 1989-10-02 | 23.5 | 15000 | 13481.44 |
| 16 | 1989-11-01 | 21 | 16000 | 13047.24 |
| 17 | 1989-12-01 | 22.875 | 17000 | 15212.17 |
| 18 | 1990-01-02 | 25.25 | 18000 | 17791.58 |
| 19 | 1990-02-01 | 22.5 | 19000 | 16853.88 |
| 20 | 1990-03-01 | 22.375 | 20000 | 17760.25 |
| 21 | 1990-04-02 | 23.625 | 21000 | 19752.44 |
| 22 | 1990-05-01 | 23.625 | 22000 | 20752.44 |
| 23 | 1990-06-01 | 26 | 23000 | 23838.67 |
| 24 | 1990-07-02 | 26.875 | 24000 | 25640.93 |
| 25 | 1990-08-01 | 26.25 | 25000 | 26044.63 |
| 26 | 1990-09-04 | 21.25 | 26000 | 22083.75 |
| 27 | 1990-10-01 | 20.75 | 27000 | 22564.13 |
| 28 | 1990-11-01 | 20.75 | 28000 | 23564.13 |
| 29 | 1990-12-03 | 20.875 | 29000 | 24706.08 |
| 30 | 1991-01-02 | 19.5 | 30000 | 24078.74 |
| 31 | 1991-02-01 | 22.75 | 31000 | 29091.86 |
| 32 | 1991-03-01 | 24.625 | 32000 | 32489.54 |
| 33 | 1991-04-01 | 26.25 | 33000 | 35633.52 |
| 34 | 1991-05-01 | 25.5 | 34000 | 35615.42 |
| 35 | 1991-06-03 | 27.375 | 35000 | 39234.20 |
| 36 | 1991-07-01 | 28.375 | 36000 | 41667.41 |
| 37 | 1991-08-01 | 28.625 | 37000 | 43034.53 |
| 38 | 1991-09-03 | 26.875 | 38000 | 41403.59 |
| 39 | 1991-10-01 | 24 | 39000 | 37974.37 |
| 40 | 1991-11-01 | 22.25 | 40000 | 36205.41 |
| 41 | 1991-12-02 | 21.125 | 41000 | 35374.80 |
| 42 | 1992-01-02 | 23.75 | 42000 | 40770.48 |
| 43 | 1992-02-03 | 26.125 | 43000 | 45847.53 |
| 44 | 1992-03-02 | 26.625 | 44000 | 47725.00 |
| 45 | 1992-04-01 | 25.25 | 45000 | 46260.32 |
| 46 | 1992-05-01 | 26.375 | 46000 | 49321.43 |
| 47 | 1992-06-01 | 26.375 | 47000 | 50321.43 |
| 48 | 1992-07-01 | 23.875 | 48000 | 46551.62 |
| 49 | 1992-08-03 | 24.25 | 49000 | 48282.80 |
| 50 | 1992-09-01 | 24 | 50000 | 48785.04 |
| 51 | 1992-10-01 | 23.125 | 51000 | 48006.42 |
| 52 | 1992-11-02 | 22.625 | 52000 | 47968.44 |
| 53 | 1992-12-01 | 23 | 53000 | 49763.50 |
| 54 | 1993-01-04 | 23 | 54000 | 50763.50 |
| 55 | 1993-02-01 | 25.125 | 55000 | 56453.61 |
| 56 | 1993-03-01 | 26.125 | 56000 | 59700.52 |
| 57 | 1993-04-01 | 26.75 | 57000 | 62128.76 |
| 58 | 1993-05-03 | 26.25 | 58000 | 61967.47 |
| 59 | 1993-06-01 | 27.25 | 59000 | 65328.14 |
| 60 | 1993-07-01 | 29.25 | 60000 | 71122.86 |
| 61 | 1993-08-02 | 30.125 | 61000 | 74250.47 |
| 62 | 1993-09-01 | 27.75 | 62000 | 69396.70 |
| 63 | 1993-10-01 | 27.75 | 63000 | 70396.70 |
| 64 | 1993-11-01 | 27.75 | 64000 | 71396.70 |
| 65 | 1993-12-01 | 26.75 | 65000 | 69823.84 |
| 66 | 1994-01-03 | 25.375 | 66000 | 67234.77 |
| 67 | 1994-02-01 | 26.125 | 67000 | 70222.00 |
| 68 | 1994-03-01 | 28.375 | 68000 | 77269.83 |
| 69 | 1994-04-04 | 24.125 | 69000 | 66696.38 |
| 70 | 1994-05-02 | 26 | 70000 | 72880.03 |
| 71 | 1994-06-01 | 26.125 | 71000 | 74230.42 |
| 72 | 1994-07-01 | 26.375 | 72000 | 75940.76 |
| 73 | 1994-08-01 | 26 | 73000 | 75861.03 |
| 74 | 1994-09-01 | 25.625 | 74000 | 75766.88 |
| 75 | 1994-10-03 | 25.375 | 75000 | 76027.69 |
| 76 | 1994-11-01 | 27 | 76000 | 81896.46 |
| 77 | 1994-12-01 | 26.125 | 77000 | 80242.41 |
| 78 | 1995-01-03 | 26.75 | 78000 | 83162.08 |
| 79 | 1995-02-01 | 27.125 | 79000 | 85327.91 |
| 80 | 1995-03-01 | 30.125 | 80000 | 95765.09 |
| 81 | 1995-04-03 | 30.75 | 81000 | 98751.92 |
| 82 | 1995-05-01 | 35.25 | 82000 | 114203.42 |
| 83 | 1995-06-01 | 34 | 83000 | 111153.66 |
| 84 | 1995-07-03 | 36.75 | 84000 | 121144.02 |
| 85 | 1995-08-01 | 37 | 85000 | 122968.13 |
| 86 | 1995-09-01 | 35.75 | 86000 | 119813.80 |
| 87 | 1995-10-02 | 34 | 87000 | 114948.79 |
| 88 | 1995-11-01 | 35.75 | 88000 | 121865.28 |
| 89 | 1995-12-01 | 34.125 | 89000 | 117325.94 |
| 90 | 1996-01-02 | 37 | 90000 | 128210.55 |
| 91 | 1996-02-01 | 40.125 | 91000 | 140039.14 |
| 92 | 1996-03-01 | 40.625 | 92000 | 142784.18 |
| 93 | 1996-04-01 | 41.375 | 93000 | 146420.19 |
| 94 | 1996-05-01 | 41.125 | 94000 | 146535.48 |
| 95 | 1996-06-03 | 42 | 95000 | 150653.26 |
| 96 | 1996-07-01 | 40.875 | 96000 | 147617.90 |
| 97 | 1996-08-01 | 37.5 | 97000 | 136429.27 |
| 98 | 1996-09-03 | 39.5 | 98000 | 144705.49 |
| 99 | 1996-10-01 | 44.125 | 99000 | 162648.86 |
| 100 | 1996-11-01 | 46 | 100000 | 170560.28 |
| 101 | 1996-12-02 | 46.5 | 101000 | 173414.20 |
| 102 | 1997-01-02 | 28.25 | 102000 | 106353.79 |
| 103 | 1997-02-03 | 33 | 103000 | 125236.28 |
| 104 | 1997-03-03 | 32.875 | 104000 | 125761.90 |
| 105 | 1997-04-01 | 31.25 | 105000 | 120545.54 |
| 106 | 1997-05-01 | 36 | 106000 | 139868.46 |
| 107 | 1997-06-02 | 41.25 | 107000 | 161265.94 |
| 108 | 1997-07-01 | 41.375 | 108000 | 162754.62 |
| 109 | 1997-08-01 | 45.625 | 109000 | 180472.62 |
| 110 | 1997-09-02 | 44.625 | 110000 | 177517.06 |
| 111 | 1997-10-01 | 41.75 | 111000 | 167080.38 |
| 112 | 1997-11-03 | 42.125 | 112000 | 169581.11 |
| 113 | 1997-12-01 | 43.75 | 113000 | 177122.81 |
| 114 | 1998-01-02 | 42.875 | 114000 | 174580.36 |
| 115 | 1998-02-02 | 44.125 | 115000 | 180670.16 |
| 116 | 1998-03-02 | 48.5 | 116000 | 199583.63 |
| 117 | 1998-04-01 | 53.438 | 117000 | 220904.13 |
| 118 | 1998-05-01 | 53.875 | 118000 | 223710.62 |
| 119 | 1998-06-01 | 51.938 | 119000 | 216667.41 |
| 120 | 1998-07-01 | 48.875 | 120000 | 204889.64 |
| 121 | 1998-08-03 | 48.438 | 121000 | 204057.68 |
| 122 | 1998-09-01 | 40.688 | 122000 | 172408.79 |
| 123 | 1998-10-01 | 22.313 | 123000 | 95547.71 |
| 124 | 1998-11-02 | 29.563 | 124000 | 127593.33 |
| 125 | 1998-12-01 | 31.625 | 125000 | 137492.88 |
| 126 | 1999-01-04 | 29.938 | 126000 | 131158.48 |
| 127 | 1999-02-01 | 28.5 | 127000 | 125858.60 |
| 128 | 1999-03-01 | 26.75 | 128000 | 119130.44 |
| 129 | 1999-04-01 | 24 | 129000 | 107883.38 |
| 130 | 1999-05-03 | 29.75 | 130000 | 134730.44 |
| 131 | 1999-06-01 | 30.188 | 131000 | 137714.04 |
| 132 | 1999-07-01 | 31.563 | 132000 | 144986.62 |
| 133 | 1999-08-02 | 25.125 | 133000 | 116413.27 |
| 134 | 1999-09-01 | 23.875 | 134000 | 111621.56 |
| 135 | 1999-10-01 | 22.25 | 135000 | 105024.28 |
| 136 | 1999-11-01 | 19.875 | 136000 | 94813.83 |
| 137 | 1999-12-01 | 18.438 | 137000 | 88958.61 |
| 138 | 2000-01-03 | 19.25 | 138000 | 93876.30 |
| 139 | 2000-02-01 | 19.938 | 139000 | 98231.46 |
| 140 | 2000-03-01 | 19.313 | 140000 | 96152.18 |
| 141 | 2000-04-03 | 23.5 | 141000 | 117997.69 |
| 142 | 2000-05-01 | 27.5 | 142000 | 139082.40 |
| 143 | 2000-06-01 | 27.625 | 143000 | 140714.59 |
| 144 | 2000-07-03 | 25 | 144000 | 128343.52 |
| 145 | 2000-08-01 | 22.5 | 145000 | 116509.17 |
| 146 | 2000-09-01 | 25.313 | 146000 | 132075.40 |
| 147 | 2000-10-02 | 22.625 | 147000 | 119050.25 |
| 148 | 2000-11-01 | 26.125 | 148000 | 138466.86 |
| 149 | 2000-12-01 | 25.188 | 149000 | 134500.61 |
| 150 | 2001-01-02 | 27.875 | 150000 | 149848.83 |
| 151 | 2001-02-01 | 27.72 | 151000 | 150015.59 |
| 152 | 2001-03-01 | 26.5 | 152000 | 144413.18 |
| 153 | 2001-04-02 | 25.95 | 153000 | 142415.92 |
| 154 | 2001-05-01 | 28.64 | 154000 | 158178.88 |
| 155 | 2001-06-01 | 29.24 | 155000 | 162492.69 |
| 156 | 2001-07-02 | 30.15 | 156000 | 168549.74 |
| 157 | 2001-08-01 | 30.71 | 157000 | 172680.35 |
| 158 | 2001-09-04 | 28.18 | 158000 | 159454.32 |
| 159 | 2001-10-01 | 21.12 | 159000 | 120505.87 |
| 160 | 2001-11-01 | 20.5 | 160000 | 117968.29 |
| 161 | 2001-12-03 | 23.56 | 161000 | 136577.21 |
| 162 | 2002-01-02 | 25.63 | 162000 | 149577.00 |
| 163 | 2002-02-01 | 23.78 | 163000 | 139780.37 |
| 164 | 2002-03-01 | 24.41 | 164000 | 144483.55 |
| 165 | 2002-04-01 | 27.07 | 165000 | 161228.18 |
| 166 | 2002-05-01 | 27.8 | 166000 | 166576.04 |
| 167 | 2002-06-03 | 27.04 | 167000 | 163022.16 |
| 168 | 2002-07-01 | 24.9 | 168000 | 151120.26 |
| 169 | 2002-08-01 | 22.91 | 169000 | 140042.78 |
| 170 | 2002-09-03 | 22 | 170000 | 135480.19 |
| 171 | 2002-10-01 | 20.5 | 171000 | 127242.90 |
| 172 | 2002-11-01 | 18.83 | 172000 | 117877.26 |
| 173 | 2002-12-02 | 20.92 | 173000 | 131960.82 |
| 174 | 2003-01-02 | 20.55 | 174000 | 130626.91 |
| 175 | 2003-02-03 | 16.2 | 175000 | 103975.96 |
| 176 | 2003-03-03 | 17.2 | 176000 | 111394.22 |
| 177 | 2003-04-01 | 17.66 | 177000 | 115373.37 |
| 178 | 2003-05-01 | 19.19 | 178000 | 126368.91 |
| 179 | 2003-06-02 | 21.31 | 179000 | 141329.42 |
| 180 | 2003-07-01 | 22.87 | 180000 | 152675.45 |
| 181 | 2003-08-01 | 25.16 | 181000 | 168963.02 |
| 182 | 2003-09-02 | 26.27 | 182000 | 177417.27 |
| 183 | 2003-10-01 | 23.88 | 183000 | 162276.15 |
| 184 | 2003-11-03 | 28.6 | 184000 | 195350.83 |
| 185 | 2003-12-01 | 29.93 | 185000 | 205435.33 |
| 186 | 2004-01-02 | 30.23 | 186000 | 208494.49 |
| 187 | 2004-02-02 | 29.99 | 187000 | 207839.22 |
| 188 | 2004-03-01 | 32.03 | 188000 | 222977.00 |
| 189 | 2004-04-01 | 33.44 | 189000 | 233792.72 |
| 190 | 2004-05-03 | 30.9 | 190000 | 217034.54 |
| 191 | 2004-06-01 | 30.09 | 191000 | 212345.29 |
| 192 | 2004-07-01 | 31.04 | 192000 | 220049.44 |
| 193 | 2004-08-02 | 27.44 | 193000 | 195528.24 |
| 194 | 2004-09-01 | 27.21 | 194000 | 194889.34 |
| 195 | 2004-10-01 | 29.48 | 195000 | 212148.03 |
| 196 | 2004-11-01 | 27.76 | 196000 | 200770.33 |
| 197 | 2004-12-01 | 30.23 | 197000 | 219634.26 |
| 198 | 2005-01-03 | 28.29 | 198000 | 206539.30 |
| 199 | 2005-02-01 | 28.52 | 199000 | 209218.48 |
| 200 | 2005-03-01 | 29.93 | 200000 | 220562.03 |
| 201 | 2005-04-01 | 28.05 | 201000 | 207707.82 |
| 202 | 2005-05-02 | 25.82 | 202000 | 192194.86 |
| 203 | 2005-06-01 | 26.36 | 203000 | 197214.43 |
| 204 | 2005-07-01 | 26.58 | 204000 | 199860.38 |
| 205 | 2005-08-01 | 30.92 | 205000 | 233493.71 |
| 206 | 2005-09-01 | 29.65 | 206000 | 224903.25 |
| 207 | 2005-10-03 | 29.98 | 207000 | 228406.39 |
| 208 | 2005-11-01 | 30.6 | 208000 | 234129.94 |
| 209 | 2005-12-01 | 32.77 | 209000 | 251733.27 |
| 210 | 2006-01-03 | 35.92 | 210000 | 276931.01 |
| 211 | 2006-02-01 | 37.58 | 211000 | 290729.05 |
| 212 | 2006-03-01 | 39.49 | 212000 | 306505.32 |
| 213 | 2006-04-03 | 40.37 | 213000 | 314335.52 |
| 214 | 2006-05-01 | 42.33 | 214000 | 330596.80 |
| 215 | 2006-06-01 | 40.89 | 215000 | 320350.42 |
| 216 | 2006-07-03 | 40.79 | 216000 | 320566.97 |
| 217 | 2006-08-01 | 39.26 | 217000 | 309542.76 |
| 218 | 2006-09-01 | 40.25 | 218000 | 318348.35 |
| 219 | 2006-10-02 | 41.42 | 219000 | 328602.20 |
| 220 | 2006-11-01 | 38.63 | 220000 | 307467.96 |
| 221 | 2006-12-01 | 37.52 | 221000 | 299633.13 |
| 222 | 2007-01-03 | 36.26 | 222000 | 290570.83 |
| 223 | 2007-02-01 | 39.65 | 223000 | 318736.72 |
| 224 | 2007-03-01 | 38.24 | 224000 | 308402.07 |
| 225 | 2007-04-02 | 40.63 | 225000 | 328677.20 |
| 226 | 2007-05-01 | 41.98 | 226000 | 340598.05 |
| 227 | 2007-06-01 | 43.86 | 227000 | 356851.13 |
| 228 | 2007-07-02 | 45.88 | 228000 | 374286.14 |
| 229 | 2007-08-01 | 46.16 | 229000 | 377570.36 |
| 230 | 2007-09-04 | 45.41 | 230000 | 372435.66 |
| 231 | 2007-10-01 | 48.25 | 231000 | 396728.26 |
| 232 | 2007-11-01 | 47.01 | 232000 | 387532.55 |
| 233 | 2007-12-03 | 44.75 | 233000 | 369901.97 |
| 234 | 2008-01-02 | 42.57 | 234000 | 352882.17 |
| 235 | 2008-02-01 | 40.38 | 235000 | 335728.26 |
| 236 | 2008-03-03 | 41.88 | 236000 | 349199.59 |
| 237 | 2008-04-01 | 41.62 | 237000 | 348031.68 |
| 238 | 2008-05-01 | 41.67 | 238000 | 349449.79 |
| 239 | 2008-06-02 | 45.74 | 239000 | 384581.31 |
| 240 | 2008-07-01 | 37.83 | 240000 | 319074.14 |
| 241 | 2008-08-01 | 34.49 | 241000 | 291903.17 |
| 242 | 2008-09-02 | 36.19 | 242000 | 307290.98 |
| 243 | 2008-10-01 | 28.87 | 243000 | 246136.52 |
| 244 | 2008-11-03 | 17.18 | 244000 | 147471.26 |
| 245 | 2008-12-01 | 13.43 | 245000 | 116281.67 |
| 246 | 2009-01-02 | 18.07 | 246000 | 157456.42 |
| 247 | 2009-02-02 | 17.23 | 247000 | 151136.92 |
| 248 | 2009-03-02 | 13.44 | 248000 | 118892.06 |
| 249 | 2009-04-01 | 17.05 | 249000 | 151826.61 |
| 250 | 2009-05-01 | 23.1 | 250000 | 206700.57 |
| 251 | 2009-06-01 | 25.01 | 251000 | 224791.39 |
| 252 | 2009-07-01 | 22.54 | 252000 | 203590.89 |
| 253 | 2009-08-03 | 22.33 | 253000 | 202694.08 |
| 254 | 2009-09-01 | 23.6 | 254000 | 215222.13 |
| 255 | 2009-10-01 | 25.21 | 255000 | 230904.66 |
| 256 | 2009-11-02 | 27.95 | 256000 | 257001.00 |
| 257 | 2009-12-01 | 28.33 | 257000 | 261495.11 |
| 258 | 2010-01-04 | 31.28 | 258000 | 289724.57 |
| 259 | 2010-02-01 | 31.17 | 259000 | 289705.72 |
| 260 | 2010-03-01 | 32.53 | 260000 | 303346.07 |
| 261 | 2010-04-01 | 36.04 | 261000 | 337077.23 |
| 262 | 2010-05-03 | 37.21 | 262000 | 349020.08 |
| 263 | 2010-06-01 | 31.85 | 263000 | 299744.68 |
| 264 | 2010-07-01 | 29.28 | 264000 | 276558.06 |
| 265 | 2010-08-02 | 36.19 | 265000 | 342825.01 |
| 266 | 2010-09-01 | 35.48 | 266000 | 337099.23 |
| 267 | 2010-10-01 | 38.57 | 267000 | 367457.65 |
| 268 | 2010-11-01 | 38.22 | 268000 | 365123.19 |
| 269 | 2010-12-01 | 38.69 | 269000 | 370613.19 |
| 270 | 2011-01-03 | 41.66 | 270000 | 400062.95 |
| 271 | 2011-02-01 | 45.09 | 271000 | 434001.40 |
| 272 | 2011-03-01 | 46.75 | 272000 | 450979.28 |
| 273 | 2011-04-01 | 48.68 | 273000 | 470597.25 |
| 274 | 2011-05-02 | 49.84 | 274000 | 482811.15 |
| 275 | 2011-06-01 | 47.64 | 275000 | 462499.26 |
| 276 | 2011-07-01 | 50.58 | 276000 | 492041.41 |
| 277 | 2011-08-01 | 46.41 | 277000 | 452475.72 |
| 278 | 2011-09-01 | 41.24 | 278000 | 403070.64 |
| 279 | 2011-10-03 | 34.03 | 279000 | 333601.70 |
| 280 | 2011-11-01 | 42.81 | 280000 | 420673.48 |
| 281 | 2011-12-01 | 47.22 | 281000 | 465008.45 |
| 282 | 2012-01-03 | 47.36 | 282000 | 467387.13 |
| 283 | 2012-02-01 | 49.36 | 283000 | 488124.76 |
| 284 | 2012-03-01 | 48.75 | 284000 | 483092.43 |
| 285 | 2012-04-02 | 48.95 | 285000 | 486074.34 |
| 286 | 2012-05-01 | 44.04 | 286000 | 438317.96 |
| 287 | 2012-06-01 | 36.91 | 287000 | 368355.04 |
| 288 | 2012-07-02 | 35.82 | 288000 | 358477.04 |
| 289 | 2012-08-01 | 38.98 | 289000 | 391101.48 |
| 290 | 2012-09-04 | 38.01 | 290000 | 382369.09 |
| 291 | 2012-10-01 | 40.65 | 291000 | 409926.69 |
| 292 | 2012-11-01 | 43.25 | 292000 | 437145.87 |
| 293 | 2012-12-03 | 42.31 | 293000 | 428644.89 |
| 294 | 2013-01-02 | 47.25 | 294000 | 479692.30 |
| 295 | 2013-02-01 | 50.9 | 295000 | 517747.89 |
| 296 | 2013-03-01 | 53.15 | 296000 | 541634.59 |
| 297 | 2013-04-01 | 55.43 | 297000 | 565869.34 |
| 298 | 2013-05-01 | 53.54 | 298000 | 547574.86 |
| 299 | 2013-06-03 | 59.54 | 299000 | 609939.24 |
| 300 | 2013-07-01 | 60.69 | 300000 | 622720.06 |
| 301 | 2013-08-01 | 62.09 | 301000 | 638085.00 |
| 302 | 2013-09-03 | 57.38 | 302000 | 590681.39 |
| 303 | 2013-10-01 | 62.27 | 303000 | 642020.04 |
| 304 | 2013-11-01 | 63.48 | 304000 | 655495.46 |
| 305 | 2013-12-02 | 61.86 | 305000 | 639767.31 |
| 306 | 2014-01-02 | 66.76 | 306000 | 691444.00 |
| 307 | 2014-02-03 | 60.14 | 307000 | 623879.60 |
| 308 | 2014-03-03 | 71.42 | 308000 | 741895.93 |
| 309 | 2014-04-01 | 71.91 | 309000 | 747985.94 |
| 310 | 2014-05-01 | 72 | 310000 | 749922.10 |
| 311 | 2014-06-02 | 74.52 | 311000 | 777169.37 |
| 312 | 2014-07-01 | 74.72 | 312000 | 780255.17 |
| 313 | 2014-08-01 | 67.81 | 313000 | 709098.28 |
| 314 | 2014-09-02 | 69.85 | 314000 | 731430.83 |
| 315 | 2014-10-01 | 62.34 | 315000 | 653790.24 |
| 316 | 2014-11-03 | 62.03 | 316000 | 651539.11 |
| 317 | 2014-12-01 | 57.95 | 317000 | 609684.37 |
| 318 | 2015-01-02 | 58.81 | 318000 | 619732.32 |
| 319 | 2015-02-02 | 62.09 | 319000 | 655296.54 |
| 320 | 2015-03-02 | 67.38 | 320000 | 712127.09 |
| 321 | 2015-04-01 | 62.9 | 321000 | 665778.78 |
| 322 | 2015-05-01 | 61.86 | 322000 | 655770.67 |
| 323 | 2015-06-01 | 60.49 | 323000 | 642247.46 |
| 324 | 2015-07-01 | 58.35 | 324000 | 620526.19 |
| 325 | 2015-08-03 | 53.06 | 325000 | 565269.40 |
| 326 | 2015-09-01 | 50.45 | 326000 | 538464.03 |
| 327 | 2015-10-01 | 46.29 | 327000 | 495063.43 |
| 328 | 2015-11-02 | 53.63 | 328000 | 574563.44 |
| 329 | 2015-12-01 | 51.91 | 329000 | 557136.27 |
| 330 | 2016-01-04 | 47.7 | 330000 | 512951.46 |
| 331 | 2016-02-01 | 47.37 | 331000 | 510402.74 |
| 332 | 2016-03-01 | 50.94 | 332000 | 549868.81 |
| 333 | 2016-04-01 | 54.16 | 333000 | 585626.90 |
| 334 | 2016-05-02 | 56.32 | 334000 | 609982.78 |
| 335 | 2016-06-01 | 57.76 | 335000 | 626578.93 |
| 336 | 2016-07-01 | 56.71 | 336000 | 616188.56 |
| 337 | 2016-08-01 | 62.53 | 337000 | 680426.39 |
| 338 | 2016-09-01 | 64.59 | 338000 | 703842.48 |
| 339 | 2016-10-03 | 62.5 | 339000 | 682067.58 |
| 340 | 2016-11-01 | 67.53 | 340000 | 737960.38 |
| 341 | 2016-12-01 | 74.5 | 341000 | 815127.77 |
| 342 | 2017-01-03 | 73.2 | 342000 | 801904.07 |
| 343 | 2017-02-01 | 74.53 | 343000 | 817474.18 |
| 344 | 2017-03-01 | 74.84 | 344000 | 821874.38 |
| 345 | 2017-04-03 | 74.04 | 345000 | 814088.98 |
| 346 | 2017-05-01 | 79.34 | 346000 | 873363.85 |
| 347 | 2017-06-01 | 79.31 | 347000 | 874033.62 |
| 348 | 2017-07-03 | 80.11 | 348000 | 883849.99 |
| 349 | 2017-08-01 | 75.95 | 349000 | 838952.90 |
| 350 | 2017-09-01 | 74.31 | 350000 | 821837.26 |
| 351 | 2017-10-02 | 80.81 | 351000 | 894724.52 |
| 352 | 2017-11-01 | 83.34 | 352000 | 923736.56 |
| 353 | 2017-12-01 | 83.38 | 353000 | 925179.92 |
| 354 | 2018-01-02 | 89.71 | 354000 | 996417.26 |
| 355 | 2018-02-01 | 99.59 | 355000 | 1107155.33 |
| 356 | 2018-03-01 | 90.33 | 356000 | 1005210.67 |
| 357 | 2018-04-02 | 90.4 | 357000 | 1006989.65 |
| 358 | 2018-05-01 | 84.29 | 358000 | 939928.73 |
| 359 | 2018-06-01 | 83.79 | 359000 | 935353.17 |
| 360 | 2018-07-02 | 79.5 | 360000 | 888463.62 |
| 361 | 2018-08-01 | 88.58 | 361000 | 990938.46 |
| 362 | 2018-09-04 | 90.99 | 362000 | 1018898.96 |
| 363 | 2018-10-01 | 98.73 | 363000 | 1106570.88 |
| 364 | 2018-11-01 | 89.7 | 364000 | 1006362.18 |
| 365 | 2018-12-03 | 86.36 | 365000 | 969890.06 |
| 366 | 2019-01-02 | 71.73 | 366000 | 806583.76 |
| 367 | 2019-02-01 | 82.62 | 367000 | 930038.76 |
| 368 | 2019-03-01 | 85.02 | 368000 | 958055.14 |
| 369 | 2019-04-01 | 86.25 | 369000 | 972915.50 |
| 370 | 2019-05-01 | 85 | 370000 | 959815.28 |
| 371 | 2019-06-03 | 77.42 | 371000 | 875222.34 |
| 372 | 2019-07-01 | 83.74 | 372000 | 947669.06 |
| 373 | 2019-08-01 | 82.59 | 373000 | 935654.74 |
| 374 | 2019-09-03 | 74.27 | 374000 | 842398.20 |
| 375 | 2019-10-01 | 78.12 | 375000 | 887066.34 |
| 376 | 2019-11-01 | 76.93 | 376000 | 874553.68 |
| 377 | 2019-12-02 | 82.46 | 377000 | 938419.69 |
| 378 | 2020-01-02 | 87.54 | 378000 | 997231.62 |
| 379 | 2020-02-03 | 86.66 | 379000 | 988206.90 |
| 380 | 2020-03-02 | 71.56 | 380000 | 817017.61 |
| 381 | 2020-04-01 | 46.85 | 381000 | 535897.64 |
| 382 | 2020-05-01 | 51.44 | 382000 | 589400.74 |
| 383 | 2020-06-01 | 56.69 | 383000 | 650555.36 |
| 384 | 2020-07-01 | 56.91 | 384000 | 654080.01 |
| 385 | 2020-08-03 | 57.54 | 385000 | 662320.75 |
| 386 | 2020-09-01 | 57.73 | 386000 | 665507.76 |
| 387 | 2020-10-01 | 49.41 | 387000 | 570595.33 |
| 388 | 2020-11-02 | 52.53 | 388000 | 607625.64 |
| 389 | 2020-12-01 | 70.32 | 389000 | 814406.34 |
| 390 | 2021-01-04 | 76.15 | 390000 | 882926.09 |
| 391 | 2021-02-01 | 78.56 | 391000 | 911868.99 |
| 392 | 2021-03-01 | 86.55 | 392000 | 1005611.27 |
| 393 | 2021-04-01 | 95.02 | 393000 | 1105022.91 |
| 394 | 2021-05-03 | 94.74 | 394000 | 1102766.68 |
| 395 | 2021-06-01 | 95.65 | 395000 | 1114359.02 |
| 396 | 2021-07-01 | 92.94 | 396000 | 1083786.48 |
| 397 | 2021-08-02 | 96.44 | 397000 | 1125600.48 |
| 398 | 2021-09-01 | 99.69 | 398000 | 1164532.89 |
| 399 | 2021-10-01 | 97.11 | 399000 | 1135394.51 |
| 400 | 2021-11-01 | 105.91 | 400000 | 1239282.69 |
| 401 | 2021-12-01 | 94.47 | 401000 | 1106420.04 |
| 402 | 2022-01-03 | 102.32 | 402000 | 1199358.19 |
| 403 | 2022-02-01 | 103.72 | 403000 | 1216768.48 |
| 404 | 2022-03-01 | 97.21 | 404000 | 1141397.84 |
| 405 | 2022-04-01 | 108.7 | 405000 | 1277308.46 |
| 406 | 2022-05-02 | 97.63 | 406000 | 1148227.46 |
| 407 | 2022-06-01 | 93.33 | 407000 | 1098655.12 |
| 408 | 2022-07-01 | 88.23 | 408000 | 1039619.32 |
| 409 | 2022-08-01 | 98.43 | 409000 | 1160806.52 |
| 410 | 2022-09-01 | 93.33 | 410000 | 1101661.11 |
| 411 | 2022-10-03 | 90.34 | 411000 | 1067367.35 |
| 412 | 2022-11-01 | 102.92 | 412000 | 1217000.08 |
| 413 | 2022-12-01 | 108.48 | 413000 | 1283745.52 |
| 414 | 2023-01-03 | 101.34 | 414000 | 1200251.21 |
| 415 | 2023-02-01 | 117.06 | 415000 | 1387435.82 |
| 416 | 2023-03-01 | 120.94 | 416000 | 1434422.93 |
| 417 | 2023-04-03 | 114.42 | 417000 | 1358091.71 |
| 418 | 2023-05-01 | 72.49 | 418000 | 861409.62 |
| 419 | 2023-06-01 | 73.52 | 419000 | 874649.26 |
| 420 | 2023-07-03 | 88.33 | 420000 | 1051840.17 |
| 421 | 2023-08-01 | 92.87 | 421000 | 1106902.83 |
| 422 | 2023-09-01 | 91.26 | 422000 | 1088713.49 |
| 423 | 2023-10-02 | 87.17 | 423000 | 1040920.61 |
| 424 | 2023-11-01 | 98.07 | 424000 | 1172080.47 |
| 425 | 2023-12-01 | 106.57 | 425000 | 1274667.94 |
| 426 | 2024-01-02 | 117.46 | 426000 | 1405921.62 |
| 427 | 2024-02-01 | 126.92 | 427000 | 1520151.81 |
| 428 | 2024-03-01 | 123.245 | 428000 | 1477135.44 |
| 429 | 2024-04-01 | 135.725 | 429000 | 1627712.71 |
| 430 | 2024-05-01 | 140.245 | 430000 | 1682919.83 |
| 431 | 2024-06-03 | 146.85 | 431000 | 1763178.88 |
| 432 | 2024-07-01 | 143.98 | 432000 | 1729719.75 |
| 433 | 2024-08-01 | 155.62 | 433000 | 1870558.18 |
| 434 | 2024-09-03 | 152.055 | 434000 | 1828706.75 |
| 435 | 2024-10-01 | 156.175 | 435000 | 1879256.40 |
| 436 | 2024-11-01 | 158.625 | 436000 | 1909737.29 |
| 437 | 2024-12-02 | 182.6 | 437000 | 2199380.01 |
| 438 | 2025-01-02 | 152.34 | 438000 | 1835904.44 |
| 439 | 2025-02-03 | 170.67 | 439000 | 2057805.90 |
| 440 | 2025-03-03 | 158.38 | 440000 | 1910622.65 |
| 441 | 2025-04-01 | 156.52 | 441000 | 1889184.48 |
| 442 | 2025-05-01 | 164.63 | 442000 | 1988071.56 |
| 443 | 2025-06-02 | 172.64 | 443000 | 2085800.30 |
| 444 | 2025-07-01 | 191.46 | 444000 | 2314179.60 |
| 445 | 2025-08-01 | 195.31 | 445000 | 2361714.60 |
| 446 | 2025-09-02 | 185.54 | 446000 | 2244574.46 |
| 447 | 2025-10-01 | 183.09 | 447000 | 2215935.53 |
| 448 | 2025-11-03 | 194.69 | 448000 | 2357330.15 |
| 449 | 2025-12-01 | 182.42 | 449000 | 2209763.50 |
| 450 | 2026-01-02 | 189.58 | 450000 | 2297496.90 |