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 | 46.65 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 48.15 | 2000 | 2032.15 |
| 3 | 1988-10-03 | 46.275 | 3000 | 2953.02 |
| 4 | 1988-11-01 | 46.275 | 4000 | 3953.02 |
| 5 | 1988-12-01 | 45.3 | 5000 | 4869.73 |
| 6 | 1989-01-03 | 46.8 | 6000 | 6030.98 |
| 7 | 1989-02-01 | 50.8 | 7000 | 7546.45 |
| 8 | 1989-03-01 | 51.575 | 8000 | 8661.58 |
| 9 | 1989-04-03 | 48.95 | 9000 | 9220.73 |
| 10 | 1989-05-01 | 49.7 | 10000 | 10362.01 |
| 11 | 1989-06-01 | 50.975 | 11000 | 11627.84 |
| 12 | 1989-07-03 | 51.6 | 12000 | 12770.40 |
| 13 | 1989-08-01 | 54.975 | 13000 | 14605.68 |
| 14 | 1989-09-01 | 54.875 | 14000 | 15579.11 |
| 15 | 1989-10-02 | 52.625 | 15000 | 15940.33 |
| 16 | 1989-11-01 | 49.75 | 16000 | 16069.48 |
| 17 | 1989-12-01 | 54.85 | 17000 | 18716.80 |
| 18 | 1990-01-02 | 50.975 | 18000 | 18394.51 |
| 19 | 1990-02-01 | 49.225 | 19000 | 18763.02 |
| 20 | 1990-03-01 | 51.075 | 20000 | 20468.18 |
| 21 | 1990-04-02 | 54.2 | 21000 | 22720.52 |
| 22 | 1990-05-01 | 54.175 | 22000 | 23710.04 |
| 23 | 1990-06-01 | 56.425 | 23000 | 25694.76 |
| 24 | 1990-07-02 | 58.55 | 24000 | 27662.45 |
| 25 | 1990-08-01 | 57.175 | 25000 | 28012.82 |
| 26 | 1990-09-04 | 47.9 | 26000 | 24468.54 |
| 27 | 1990-10-01 | 48.525 | 27000 | 25787.81 |
| 28 | 1990-11-01 | 42.775 | 28000 | 23732.06 |
| 29 | 1990-12-03 | 45.25 | 29000 | 26105.22 |
| 30 | 1991-01-02 | 50.5 | 30000 | 30134.01 |
| 31 | 1991-02-01 | 55.25 | 31000 | 33968.39 |
| 32 | 1991-03-01 | 57.475 | 32000 | 36336.35 |
| 33 | 1991-04-01 | 60.1 | 33000 | 38995.91 |
| 34 | 1991-05-01 | 55.475 | 34000 | 36994.97 |
| 35 | 1991-06-03 | 57.075 | 35000 | 39061.98 |
| 36 | 1991-07-01 | 56.95 | 36000 | 39976.43 |
| 37 | 1991-08-01 | 56.075 | 37000 | 40362.21 |
| 38 | 1991-09-03 | 57.925 | 38000 | 42693.83 |
| 39 | 1991-10-01 | 57.425 | 39000 | 43325.30 |
| 40 | 1991-11-01 | 57.675 | 40000 | 44513.92 |
| 41 | 1991-12-02 | 55.9 | 41000 | 44143.96 |
| 42 | 1992-01-02 | 55.025 | 42000 | 44452.98 |
| 43 | 1992-02-03 | 56.25 | 43000 | 46442.62 |
| 44 | 1992-03-02 | 57.75 | 44000 | 48681.09 |
| 45 | 1992-04-01 | 55.625 | 45000 | 47889.79 |
| 46 | 1992-05-01 | 57 | 46000 | 50073.58 |
| 47 | 1992-06-01 | 56.225 | 47000 | 50392.76 |
| 48 | 1992-07-01 | 58.225 | 48000 | 53185.30 |
| 49 | 1992-08-03 | 54.475 | 49000 | 50759.88 |
| 50 | 1992-09-01 | 54.7 | 50000 | 51969.54 |
| 51 | 1992-10-01 | 54.45 | 51000 | 52732.01 |
| 52 | 1992-11-02 | 54.8 | 52000 | 54070.97 |
| 53 | 1992-12-01 | 59.675 | 53000 | 59881.12 |
| 54 | 1993-01-04 | 61.425 | 54000 | 62637.16 |
| 55 | 1993-02-01 | 61.525 | 55000 | 63739.14 |
| 56 | 1993-03-01 | 60.025 | 56000 | 63185.15 |
| 57 | 1993-04-01 | 59.4 | 57000 | 63527.25 |
| 58 | 1993-05-03 | 59 | 58000 | 64099.46 |
| 59 | 1993-06-01 | 64.125 | 59000 | 70667.42 |
| 60 | 1993-07-01 | 67.25 | 60000 | 75111.25 |
| 61 | 1993-08-02 | 65.375 | 61000 | 74017.07 |
| 62 | 1993-09-01 | 63.975 | 62000 | 73432.00 |
| 63 | 1993-10-01 | 62.225 | 63000 | 72423.31 |
| 64 | 1993-11-01 | 67.575 | 64000 | 79650.14 |
| 65 | 1993-12-01 | 70.075 | 65000 | 83596.87 |
| 66 | 1994-01-03 | 69.45 | 66000 | 83851.27 |
| 67 | 1994-02-01 | 75.3 | 67000 | 91914.34 |
| 68 | 1994-03-01 | 76.925 | 68000 | 94897.88 |
| 69 | 1994-04-04 | 72.425 | 69000 | 90346.49 |
| 70 | 1994-05-02 | 72.275 | 70000 | 91159.38 |
| 71 | 1994-06-01 | 72.15 | 71000 | 92001.72 |
| 72 | 1994-07-01 | 74.275 | 72000 | 95711.40 |
| 73 | 1994-08-01 | 77.4 | 73000 | 100738.30 |
| 74 | 1994-09-01 | 79.375 | 74000 | 104308.82 |
| 75 | 1994-10-03 | 76.75 | 75000 | 101859.24 |
| 76 | 1994-11-01 | 71.975 | 76000 | 96522.07 |
| 77 | 1994-12-01 | 69.35 | 77000 | 94001.81 |
| 78 | 1995-01-03 | 70.725 | 78000 | 96865.58 |
| 79 | 1995-02-01 | 69.95 | 79000 | 96804.13 |
| 80 | 1995-03-01 | 69.575 | 80000 | 97285.17 |
| 81 | 1995-04-03 | 73.7 | 81000 | 104053.06 |
| 82 | 1995-05-01 | 76.8 | 82000 | 109429.79 |
| 83 | 1995-06-01 | 81.675 | 83000 | 117376.01 |
| 84 | 1995-07-03 | 84.55 | 84000 | 122507.71 |
| 85 | 1995-08-01 | 90.425 | 85000 | 132020.22 |
| 86 | 1995-09-01 | 92.585 | 86000 | 136173.81 |
| 87 | 1995-10-02 | 95.335 | 87000 | 141218.51 |
| 88 | 1995-11-01 | 93.995 | 88000 | 140233.58 |
| 89 | 1995-12-01 | 102.995 | 89000 | 154660.91 |
| 90 | 1996-01-02 | 99.495 | 90000 | 150405.19 |
| 91 | 1996-02-01 | 94.655 | 91000 | 144088.63 |
| 92 | 1996-03-01 | 90.655 | 92000 | 138999.63 |
| 93 | 1996-04-01 | 95.905 | 93000 | 148049.36 |
| 94 | 1996-05-01 | 95.315 | 94000 | 148138.57 |
| 95 | 1996-06-03 | 91.815 | 95000 | 143698.87 |
| 96 | 1996-07-01 | 82.315 | 96000 | 129830.50 |
| 97 | 1996-08-01 | 87.565 | 97000 | 139111.01 |
| 98 | 1996-09-03 | 87.475 | 98000 | 139968.03 |
| 99 | 1996-10-01 | 90.475 | 99000 | 145768.31 |
| 100 | 1996-11-01 | 84.635 | 100000 | 137359.22 |
| 101 | 1996-12-02 | 90.885 | 101000 | 148502.72 |
| 102 | 1997-01-02 | 91.885 | 102000 | 151136.68 |
| 103 | 1997-02-03 | 92.795 | 103000 | 153633.49 |
| 104 | 1997-03-03 | 93.545 | 104000 | 155875.21 |
| 105 | 1997-04-01 | 96.545 | 105000 | 161874.15 |
| 106 | 1997-05-01 | 102.295 | 106000 | 172515.00 |
| 107 | 1997-06-02 | 109.955 | 107000 | 186433.18 |
| 108 | 1997-07-01 | 112.955 | 108000 | 192519.80 |
| 109 | 1997-08-01 | 115.83 | 109000 | 198419.94 |
| 110 | 1997-09-02 | 113.365 | 110000 | 195197.32 |
| 111 | 1997-10-01 | 122.24 | 111000 | 211478.73 |
| 112 | 1997-11-03 | 121.275 | 112000 | 210809.25 |
| 113 | 1997-12-01 | 119.4 | 113000 | 208549.98 |
| 114 | 1998-01-02 | 119.025 | 114000 | 208894.99 |
| 115 | 1998-02-02 | 110.685 | 115000 | 195257.86 |
| 116 | 1998-03-02 | 117.685 | 116000 | 208606.46 |
| 117 | 1998-04-01 | 132.56 | 117000 | 235973.64 |
| 118 | 1998-05-01 | 138.595 | 118000 | 247716.71 |
| 119 | 1998-06-01 | 131.095 | 119000 | 235311.64 |
| 120 | 1998-07-01 | 124.845 | 120000 | 225093.08 |
| 121 | 1998-08-03 | 112.22 | 121000 | 203330.45 |
| 122 | 1998-09-01 | 101.88 | 122000 | 185595.49 |
| 123 | 1998-10-01 | 98.005 | 123000 | 179536.38 |
| 124 | 1998-11-02 | 96.88 | 124000 | 178475.48 |
| 125 | 1998-12-01 | 96.54 | 125000 | 178849.12 |
| 126 | 1999-01-04 | 95.79 | 126000 | 178459.68 |
| 127 | 1999-02-01 | 85.04 | 127000 | 159432.10 |
| 128 | 1999-03-01 | 78.825 | 128000 | 148780.28 |
| 129 | 1999-04-01 | 77.95 | 129000 | 148128.74 |
| 130 | 1999-05-03 | 88.985 | 130000 | 170098.60 |
| 131 | 1999-06-01 | 85.36 | 131000 | 164169.26 |
| 132 | 1999-07-01 | 84.985 | 132000 | 164448.04 |
| 133 | 1999-08-02 | 79.985 | 133000 | 155772.92 |
| 134 | 1999-09-01 | 73.645 | 134000 | 144425.60 |
| 135 | 1999-10-01 | 74.145 | 135000 | 146406.15 |
| 136 | 1999-11-01 | 76.395 | 136000 | 151848.99 |
| 137 | 1999-12-01 | 79.93 | 137000 | 159875.44 |
| 138 | 2000-01-03 | 82.305 | 138000 | 165625.90 |
| 139 | 2000-02-01 | 76.305 | 139000 | 154551.84 |
| 140 | 2000-03-01 | 73.59 | 140000 | 150052.75 |
| 141 | 2000-04-03 | 70.84 | 141000 | 145445.40 |
| 142 | 2000-05-01 | 71.375 | 142000 | 147543.83 |
| 143 | 2000-06-01 | 72 | 143000 | 149835.81 |
| 144 | 2000-07-03 | 72.375 | 144000 | 151616.21 |
| 145 | 2000-08-01 | 89.625 | 145000 | 188752.71 |
| 146 | 2000-09-01 | 95.035 | 146000 | 201146.32 |
| 147 | 2000-10-02 | 89.035 | 147000 | 189447.02 |
| 148 | 2000-11-01 | 94.945 | 148000 | 203022.21 |
| 149 | 2000-12-01 | 100.195 | 149000 | 215248.36 |
| 150 | 2001-01-02 | 96.57 | 150000 | 208460.79 |
| 151 | 2001-02-01 | 87.585 | 151000 | 190065.32 |
| 152 | 2001-03-01 | 87.665 | 152000 | 191238.93 |
| 153 | 2001-04-02 | 86.405 | 153000 | 189490.27 |
| 154 | 2001-05-01 | 83.965 | 154000 | 185139.24 |
| 155 | 2001-06-01 | 92.305 | 155000 | 204528.58 |
| 156 | 2001-07-02 | 90.865 | 156000 | 202337.84 |
| 157 | 2001-08-01 | 87.285 | 157000 | 195365.91 |
| 158 | 2001-09-04 | 90.525 | 158000 | 203617.85 |
| 159 | 2001-10-01 | 77.885 | 159000 | 176186.70 |
| 160 | 2001-11-01 | 77.085 | 160000 | 175376.99 |
| 161 | 2001-12-03 | 83.345 | 161000 | 190619.19 |
| 162 | 2002-01-02 | 85.565 | 162000 | 196696.58 |
| 163 | 2002-02-01 | 79.605 | 163000 | 183995.74 |
| 164 | 2002-03-01 | 82.865 | 164000 | 192530.78 |
| 165 | 2002-04-01 | 91.425 | 165000 | 213419.31 |
| 166 | 2002-05-01 | 86.885 | 166000 | 203821.29 |
| 167 | 2002-06-03 | 92.485 | 167000 | 217958.19 |
| 168 | 2002-07-01 | 91.485 | 168000 | 216601.50 |
| 169 | 2002-08-01 | 80.145 | 169000 | 190752.72 |
| 170 | 2002-09-03 | 74.805 | 170000 | 179043.01 |
| 171 | 2002-10-01 | 61.265 | 171000 | 147635.52 |
| 172 | 2002-11-01 | 57.765 | 172000 | 140201.27 |
| 173 | 2002-12-02 | 62.411 | 173000 | 152477.56 |
| 174 | 2003-01-02 | 60.991 | 174000 | 150008.33 |
| 175 | 2003-02-03 | 58.057 | 175000 | 143792.11 |
| 176 | 2003-03-03 | 57.957 | 176000 | 144544.44 |
| 177 | 2003-04-01 | 56.757 | 177000 | 142551.65 |
| 178 | 2003-05-01 | 62.197 | 178000 | 157214.82 |
| 179 | 2003-06-02 | 66.743 | 179000 | 169705.71 |
| 180 | 2003-07-01 | 66.663 | 180000 | 170502.29 |
| 181 | 2003-08-01 | 73.163 | 181000 | 188127.18 |
| 182 | 2003-09-02 | 78.429 | 182000 | 202667.88 |
| 183 | 2003-10-01 | 81.469 | 183000 | 211523.52 |
| 184 | 2003-11-03 | 90.009 | 184000 | 234696.50 |
| 185 | 2003-12-01 | 91.795 | 185000 | 240353.46 |
| 186 | 2004-01-02 | 97.395 | 186000 | 256016.34 |
| 187 | 2004-02-02 | 99.601 | 187000 | 262815.12 |
| 188 | 2004-03-01 | 105.641 | 188000 | 279752.75 |
| 189 | 2004-04-01 | 101.981 | 189000 | 271060.53 |
| 190 | 2004-05-03 | 91.487 | 190000 | 244167.99 |
| 191 | 2004-06-01 | 99.727 | 191000 | 267159.58 |
| 192 | 2004-07-01 | 104.027 | 192000 | 279678.89 |
| 193 | 2004-08-02 | 121.387 | 193000 | 327351.63 |
| 194 | 2004-09-01 | 126.533 | 194000 | 342229.16 |
| 195 | 2004-10-01 | 136.293 | 195000 | 369626.68 |
| 196 | 2004-11-01 | 131.133 | 196000 | 356632.75 |
| 197 | 2004-12-01 | 155.993 | 197000 | 425242.66 |
| 198 | 2005-01-03 | 148.453 | 198000 | 405688.34 |
| 199 | 2005-02-01 | 157.553 | 199000 | 431556.58 |
| 200 | 2005-03-01 | 170.093 | 200000 | 466905.14 |
| 201 | 2005-04-01 | 159.153 | 201000 | 437874.85 |
| 202 | 2005-05-02 | 149.313 | 202000 | 411802.23 |
| 203 | 2005-06-01 | 147.143 | 203000 | 406817.42 |
| 204 | 2005-07-01 | 140.103 | 204000 | 388353.40 |
| 205 | 2005-08-01 | 163.303 | 205000 | 453661.79 |
| 206 | 2005-09-01 | 152.583 | 206000 | 424881.23 |
| 207 | 2005-10-03 | 154.363 | 207000 | 430837.80 |
| 208 | 2005-11-01 | 159.543 | 208000 | 446295.54 |
| 209 | 2005-12-01 | 175.643 | 209000 | 492332.67 |
| 210 | 2006-01-03 | 182.163 | 210000 | 511608.43 |
| 211 | 2006-02-01 | 217.143 | 211000 | 610850.45 |
| 212 | 2006-03-01 | 209.943 | 212000 | 591595.95 |
| 213 | 2006-04-03 | 230.483 | 213000 | 650475.38 |
| 214 | 2006-05-01 | 288.903 | 214000 | 816349.89 |
| 215 | 2006-06-01 | 274.383 | 215000 | 776320.89 |
| 216 | 2006-07-03 | 277.483 | 216000 | 786091.83 |
| 217 | 2006-08-01 | 232.743 | 217000 | 660346.23 |
| 218 | 2006-09-01 | 238.753 | 218000 | 678398.00 |
| 219 | 2006-10-02 | 249.753 | 219000 | 710653.64 |
| 220 | 2006-11-01 | 247.103 | 220000 | 704113.27 |
| 221 | 2006-12-01 | 254.663 | 221000 | 726655.28 |
| 222 | 2007-01-03 | 240.223 | 222000 | 686452.19 |
| 223 | 2007-02-01 | 278.483 | 223000 | 796782.52 |
| 224 | 2007-03-01 | 272.753 | 224000 | 781388.12 |
| 225 | 2007-04-02 | 283.933 | 225000 | 814416.80 |
| 226 | 2007-05-01 | 280.553 | 226000 | 805721.80 |
| 227 | 2007-06-01 | 312.033 | 227000 | 897129.40 |
| 228 | 2007-07-02 | 306.513 | 228000 | 882258.79 |
| 229 | 2007-08-01 | 271.333 | 229000 | 781997.62 |
| 230 | 2007-09-04 | 278.673 | 230000 | 804151.93 |
| 231 | 2007-10-01 | 303.633 | 231000 | 877177.69 |
| 232 | 2007-11-01 | 312.473 | 232000 | 903715.92 |
| 233 | 2007-12-03 | 340.613 | 233000 | 986100.76 |
| 234 | 2008-01-02 | 340.173 | 234000 | 985826.93 |
| 235 | 2008-02-01 | 290.333 | 235000 | 842389.79 |
| 236 | 2008-03-03 | 298.653 | 236000 | 867529.95 |
| 237 | 2008-04-01 | 279.333 | 237000 | 812409.03 |
| 238 | 2008-05-01 | 251.653 | 238000 | 732904.83 |
| 239 | 2008-06-02 | 258.453 | 239000 | 753708.89 |
| 240 | 2008-07-01 | 213.813 | 240000 | 624528.30 |
| 241 | 2008-08-01 | 194.653 | 241000 | 569563.68 |
| 242 | 2008-09-02 | 189.973 | 242000 | 556869.79 |
| 243 | 2008-10-01 | 144.613 | 243000 | 424905.56 |
| 244 | 2008-11-03 | 121.853 | 244000 | 359031.55 |
| 245 | 2008-12-01 | 102.533 | 245000 | 303106.49 |
| 246 | 2009-01-02 | 132.373 | 246000 | 392319.04 |
| 247 | 2009-02-02 | 110.173 | 247000 | 327524.03 |
| 248 | 2009-03-02 | 93.973 | 248000 | 280364.42 |
| 249 | 2009-04-01 | 103.053 | 249000 | 308454.21 |
| 250 | 2009-05-01 | 128.813 | 250000 | 386558.03 |
| 251 | 2009-06-01 | 141.053 | 251000 | 424289.34 |
| 252 | 2009-07-01 | 129.653 | 252000 | 390997.99 |
| 253 | 2009-08-03 | 123.373 | 253000 | 373059.23 |
| 254 | 2009-09-01 | 127.653 | 254000 | 387001.23 |
| 255 | 2009-10-01 | 137.333 | 255000 | 417347.75 |
| 256 | 2009-11-02 | 130.853 | 256000 | 398655.37 |
| 257 | 2009-12-01 | 141.733 | 257000 | 432802.27 |
| 258 | 2010-01-04 | 160.173 | 258000 | 490111.48 |
| 259 | 2010-02-01 | 163.533 | 259000 | 501392.71 |
| 260 | 2010-03-01 | 172.413 | 260000 | 529618.81 |
| 261 | 2010-04-01 | 197.373 | 261000 | 607291.02 |
| 262 | 2010-05-03 | 208.013 | 262000 | 641028.92 |
| 263 | 2010-06-01 | 193.973 | 263000 | 598762.17 |
| 264 | 2010-07-01 | 179.333 | 264000 | 554570.94 |
| 265 | 2010-08-02 | 194.773 | 265000 | 603317.73 |
| 266 | 2010-09-01 | 180.333 | 266000 | 559589.21 |
| 267 | 2010-10-01 | 186.893 | 267000 | 580945.47 |
| 268 | 2010-11-01 | 196.653 | 268000 | 612283.84 |
| 269 | 2010-12-01 | 203.333 | 269000 | 634082.18 |
| 270 | 2011-01-03 | 217.493 | 270000 | 679239.32 |
| 271 | 2011-02-01 | 211.093 | 271000 | 660251.86 |
| 272 | 2011-03-01 | 213.573 | 272000 | 669008.75 |
| 273 | 2011-04-01 | 222.253 | 273000 | 697198.49 |
| 274 | 2011-05-02 | 254.493 | 274000 | 799334.04 |
| 275 | 2011-06-01 | 256.013 | 275000 | 805108.19 |
| 276 | 2011-07-01 | 283.493 | 276000 | 892527.14 |
| 277 | 2011-08-01 | 281.693 | 277000 | 887860.16 |
| 278 | 2011-09-01 | 252.133 | 278000 | 795690.84 |
| 279 | 2011-10-03 | 217.853 | 279000 | 688508.72 |
| 280 | 2011-11-01 | 272.373 | 280000 | 861815.25 |
| 281 | 2011-12-01 | 270.053 | 281000 | 855474.54 |
| 282 | 2012-01-03 | 265.453 | 282000 | 841902.65 |
| 283 | 2012-02-01 | 271.573 | 283000 | 862312.66 |
| 284 | 2012-03-01 | 265.613 | 284000 | 844388.16 |
| 285 | 2012-04-02 | 264.413 | 285000 | 841573.34 |
| 286 | 2012-05-01 | 276.893 | 286000 | 882294.66 |
| 287 | 2012-06-01 | 230.933 | 287000 | 736847.25 |
| 288 | 2012-07-02 | 245.733 | 288000 | 785070.21 |
| 289 | 2012-08-01 | 243.573 | 289000 | 779169.42 |
| 290 | 2012-09-04 | 245.133 | 290000 | 785159.73 |
| 291 | 2012-10-01 | 265.493 | 291000 | 851372.70 |
| 292 | 2012-11-01 | 259.453 | 292000 | 833003.87 |
| 293 | 2012-12-03 | 246.373 | 293000 | 792009.01 |
| 294 | 2013-01-02 | 269.573 | 294000 | 867589.46 |
| 295 | 2013-02-01 | 265.213 | 295000 | 854557.31 |
| 296 | 2013-03-01 | 242.173 | 296000 | 781318.86 |
| 297 | 2013-04-01 | 250.133 | 297000 | 808000.08 |
| 298 | 2013-05-01 | 233.773 | 298000 | 756152.67 |
| 299 | 2013-06-03 | 252.133 | 299000 | 816539.19 |
| 300 | 2013-07-01 | 240.573 | 300000 | 780101.83 |
| 301 | 2013-08-01 | 271.893 | 301000 | 882662.64 |
| 302 | 2013-09-03 | 274.013 | 302000 | 890544.92 |
| 303 | 2013-10-01 | 297.053 | 303000 | 966425.15 |
| 304 | 2013-11-01 | 297.973 | 304000 | 970418.26 |
| 305 | 2013-12-02 | 299.853 | 305000 | 977540.91 |
| 306 | 2014-01-02 | 306.693 | 306000 | 1000839.77 |
| 307 | 2014-02-03 | 282.733 | 307000 | 923650.44 |
| 308 | 2014-03-03 | 290.533 | 308000 | 950131.98 |
| 309 | 2014-04-01 | 325.853 | 309000 | 1066639.21 |
| 310 | 2014-05-01 | 312.533 | 310000 | 1024037.85 |
| 311 | 2014-06-02 | 310.093 | 311000 | 1017043.01 |
| 312 | 2014-07-01 | 316.013 | 312000 | 1037459.42 |
| 313 | 2014-08-01 | 276.293 | 313000 | 908060.08 |
| 314 | 2014-09-02 | 278.813 | 314000 | 917342.27 |
| 315 | 2014-10-01 | 237.013 | 315000 | 780813.15 |
| 316 | 2014-11-03 | 263.413 | 316000 | 868785.03 |
| 317 | 2014-12-01 | 258.613 | 317000 | 853953.74 |
| 318 | 2015-01-02 | 253.573 | 318000 | 838311.39 |
| 319 | 2015-02-02 | 217.213 | 319000 | 719105.37 |
| 320 | 2015-03-02 | 229.053 | 320000 | 759302.87 |
| 321 | 2015-04-01 | 205.413 | 321000 | 681937.08 |
| 322 | 2015-05-01 | 239.973 | 322000 | 797670.55 |
| 323 | 2015-06-01 | 224.933 | 323000 | 748677.57 |
| 324 | 2015-07-01 | 219.853 | 324000 | 732769.06 |
| 325 | 2015-08-03 | 210.653 | 325000 | 703105.50 |
| 326 | 2015-09-01 | 213.453 | 326000 | 713451.18 |
| 327 | 2015-10-01 | 183.453 | 327000 | 614178.35 |
| 328 | 2015-11-02 | 202.813 | 328000 | 679993.28 |
| 329 | 2015-12-01 | 211.133 | 329000 | 708888.65 |
| 330 | 2016-01-04 | 182.133 | 330000 | 612519.83 |
| 331 | 2016-02-01 | 171.653 | 331000 | 578275.22 |
| 332 | 2016-03-01 | 185.093 | 332000 | 624552.72 |
| 333 | 2016-04-01 | 204.493 | 333000 | 691013.45 |
| 334 | 2016-05-02 | 208.693 | 334000 | 706205.90 |
| 335 | 2016-06-01 | 194.693 | 335000 | 659830.65 |
| 336 | 2016-07-01 | 201.373 | 336000 | 683469.72 |
| 337 | 2016-08-01 | 222.333 | 337000 | 755608.98 |
| 338 | 2016-09-01 | 211.573 | 338000 | 720040.62 |
| 339 | 2016-10-03 | 229.333 | 339000 | 781482.74 |
| 340 | 2016-11-01 | 193.093 | 340000 | 658990.12 |
| 341 | 2016-12-01 | 209.413 | 341000 | 715687.21 |
| 342 | 2017-01-03 | 213.893 | 342000 | 731998.00 |
| 343 | 2017-02-01 | 228.613 | 343000 | 783373.70 |
| 344 | 2017-03-01 | 236.413 | 344000 | 811101.47 |
| 345 | 2017-04-03 | 216.293 | 345000 | 743072.43 |
| 346 | 2017-05-01 | 230.613 | 346000 | 793268.65 |
| 347 | 2017-06-01 | 218.933 | 347000 | 754091.48 |
| 348 | 2017-07-03 | 221.973 | 348000 | 765562.44 |
| 349 | 2017-08-01 | 228.893 | 349000 | 790428.82 |
| 350 | 2017-09-01 | 233.373 | 350000 | 806899.46 |
| 351 | 2017-10-02 | 269.853 | 351000 | 934030.98 |
| 352 | 2017-11-01 | 266.973 | 352000 | 925062.56 |
| 353 | 2017-12-01 | 268.053 | 353000 | 929804.76 |
| 354 | 2018-01-02 | 282.853 | 354000 | 982142.04 |
| 355 | 2018-02-01 | 272.293 | 355000 | 946474.86 |
| 356 | 2018-03-01 | 276.373 | 356000 | 961656.71 |
| 357 | 2018-04-02 | 241.933 | 357000 | 842820.63 |
| 358 | 2018-05-01 | 285.573 | 358000 | 995849.05 |
| 359 | 2018-06-01 | 310.213 | 359000 | 1082773.56 |
| 360 | 2018-07-02 | 285.693 | 360000 | 998188.47 |
| 361 | 2018-08-01 | 289.293 | 361000 | 1011766.58 |
| 362 | 2018-09-04 | 303.173 | 362000 | 1061310.17 |
| 363 | 2018-10-01 | 307.453 | 363000 | 1077293.06 |
| 364 | 2018-11-01 | 252.253 | 364000 | 884876.26 |
| 365 | 2018-12-03 | 252.733 | 365000 | 887560.04 |
| 366 | 2019-01-02 | 223.413 | 366000 | 785592.64 |
| 367 | 2019-02-01 | 264.653 | 367000 | 931605.87 |
| 368 | 2019-03-01 | 267.293 | 368000 | 941898.94 |
| 369 | 2019-04-01 | 263.693 | 369000 | 930213.10 |
| 370 | 2019-05-01 | 270.893 | 370000 | 956612.09 |
| 371 | 2019-06-03 | 239.573 | 371000 | 847010.89 |
| 372 | 2019-07-01 | 267.933 | 372000 | 948277.73 |
| 373 | 2019-08-01 | 258.333 | 373000 | 915301.08 |
| 374 | 2019-09-03 | 263.573 | 374000 | 934866.95 |
| 375 | 2019-10-01 | 277.613 | 375000 | 985665.42 |
| 376 | 2019-11-01 | 281.773 | 376000 | 1001435.51 |
| 377 | 2019-12-02 | 286.333 | 377000 | 1018641.98 |
| 378 | 2020-01-02 | 274.733 | 378000 | 978374.48 |
| 379 | 2020-02-03 | 241.813 | 379000 | 862140.34 |
| 380 | 2020-03-02 | 230.413 | 380000 | 822495.71 |
| 381 | 2020-04-01 | 151.013 | 381000 | 540064.83 |
| 382 | 2020-05-01 | 163.293 | 382000 | 584981.55 |
| 383 | 2020-06-01 | 173.293 | 383000 | 621805.60 |
| 384 | 2020-07-01 | 173.933 | 384000 | 625102.03 |
| 385 | 2020-08-03 | 171.373 | 385000 | 616901.58 |
| 386 | 2020-09-01 | 164.293 | 386000 | 592415.28 |
| 387 | 2020-10-01 | 152.493 | 387000 | 550866.30 |
| 388 | 2020-11-02 | 152.253 | 388000 | 550999.32 |
| 389 | 2020-12-01 | 181.613 | 389000 | 658252.34 |
| 390 | 2021-01-04 | 192.373 | 390000 | 698251.72 |
| 391 | 2021-02-01 | 205.813 | 391000 | 748034.57 |
| 392 | 2021-03-01 | 257.533 | 392000 | 937012.72 |
| 393 | 2021-04-01 | 246.213 | 393000 | 896825.83 |
| 394 | 2021-05-03 | 241.013 | 394000 | 878884.94 |
| 395 | 2021-06-01 | 267.933 | 395000 | 978052.18 |
| 396 | 2021-07-01 | 243.053 | 396000 | 888231.20 |
| 397 | 2021-08-02 | 233.573 | 397000 | 854586.78 |
| 398 | 2021-09-01 | 216.813 | 398000 | 794266.01 |
| 399 | 2021-10-01 | 219.413 | 399000 | 804790.77 |
| 400 | 2021-11-01 | 211.333 | 400000 | 776153.93 |
| 401 | 2021-12-01 | 193.853 | 401000 | 712955.86 |
| 402 | 2022-01-03 | 204.213 | 402000 | 752058.04 |
| 403 | 2022-02-01 | 203.533 | 403000 | 750553.79 |
| 404 | 2022-03-01 | 229.933 | 404000 | 848907.15 |
| 405 | 2022-04-01 | 257.413 | 405000 | 951362.65 |
| 406 | 2022-05-02 | 236.013 | 406000 | 873271.23 |
| 407 | 2022-06-01 | 223.293 | 407000 | 827205.98 |
| 408 | 2022-07-01 | 194.413 | 408000 | 721217.82 |
| 409 | 2022-08-01 | 216.853 | 409000 | 805463.93 |
| 410 | 2022-09-01 | 216.773 | 410000 | 806166.79 |
| 411 | 2022-10-03 | 218.653 | 411000 | 814158.40 |
| 412 | 2022-11-01 | 238.613 | 412000 | 889479.83 |
| 413 | 2022-12-01 | 251.533 | 413000 | 938641.83 |
| 414 | 2023-01-03 | 229.933 | 414000 | 859037.44 |
| 415 | 2023-02-01 | 286.493 | 415000 | 1071347.50 |
| 416 | 2023-03-01 | 289.133 | 416000 | 1082219.85 |
| 417 | 2023-04-03 | 265.853 | 417000 | 996083.21 |
| 418 | 2023-05-01 | 294.413 | 418000 | 1104090.23 |
| 419 | 2023-06-01 | 272.813 | 419000 | 1024087.18 |
| 420 | 2023-07-03 | 313.173 | 420000 | 1176590.81 |
| 421 | 2023-08-01 | 329.173 | 421000 | 1237702.80 |
| 422 | 2023-09-01 | 346.133 | 422000 | 1302473.04 |
| 423 | 2023-10-02 | 355.133 | 423000 | 1337339.37 |
| 424 | 2023-11-01 | 347.613 | 424000 | 1310020.99 |
| 425 | 2023-12-01 | 381.733 | 425000 | 1439606.27 |
| 426 | 2024-01-02 | 367.053 | 426000 | 1385244.49 |
| 427 | 2024-02-01 | 333.453 | 427000 | 1259439.33 |
| 428 | 2024-03-01 | 354.133 | 428000 | 1338546.90 |
| 429 | 2024-04-01 | 378.493 | 429000 | 1431622.49 |
| 430 | 2024-05-01 | 484.533 | 430000 | 1833711.14 |
| 431 | 2024-06-03 | 528.812 | 431000 | 2002284.65 |
| 432 | 2024-07-01 | 519.093 | 432000 | 1966484.80 |
| 433 | 2024-08-01 | 666.97 | 433000 | 2527688.60 |
| 434 | 2024-09-03 | 628.29 | 434000 | 2382098.81 |
| 435 | 2024-10-01 | 723.97 | 435000 | 2745859.98 |
| 436 | 2024-11-01 | 714.25 | 436000 | 2709994.14 |
| 437 | 2024-12-02 | 871.89 | 437000 | 3309108.91 |
| 438 | 2025-01-02 | 794.81 | 438000 | 3017565.00 |
| 439 | 2025-02-03 | 858.21 | 439000 | 3259268.59 |
| 440 | 2025-03-03 | 919.65 | 440000 | 3493602.46 |
| 441 | 2025-04-01 | 824.37 | 441000 | 3132649.06 |
| 442 | 2025-05-01 | 903.73 | 442000 | 3435221.21 |
| 443 | 2025-06-02 | 1054.131 | 443000 | 4007919.29 |
| 444 | 2025-07-01 | 1181.414 | 444000 | 4492862.92 |
| 445 | 2025-08-01 | 1125.534 | 445000 | 4281353.86 |
| 446 | 2025-09-02 | 1054.492 | 446000 | 4012121.30 |
| 447 | 2025-10-01 | 1101.132 | 447000 | 4190576.73 |
| 448 | 2025-11-03 | 1338.934 | 448000 | 5096579.52 |
| 449 | 2025-12-01 | 1362.214 | 449000 | 5186193.57 |
| 450 | 2026-01-02 | 1449.374 | 450000 | 5519027.36 |