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 | 42.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 42.389 | 2000 | 1997.39 |
| 3 | 1988-10-03 | 43.764 | 3000 | 3062.18 |
| 4 | 1988-11-01 | 45.014 | 4000 | 4149.64 |
| 5 | 1988-12-01 | 43.798 | 5000 | 5037.54 |
| 6 | 1989-01-03 | 43.048 | 6000 | 5951.28 |
| 7 | 1989-02-01 | 43.298 | 7000 | 6985.84 |
| 8 | 1989-03-01 | 42.457 | 8000 | 7850.15 |
| 9 | 1989-04-03 | 42.707 | 9000 | 8896.38 |
| 10 | 1989-05-01 | 44.082 | 10000 | 10182.81 |
| 11 | 1989-06-01 | 45.491 | 11000 | 11508.28 |
| 12 | 1989-07-03 | 45.991 | 12000 | 12634.77 |
| 13 | 1989-08-01 | 47.866 | 13000 | 14149.88 |
| 14 | 1989-09-01 | 46.275 | 14000 | 14679.55 |
| 15 | 1989-10-02 | 46.275 | 15000 | 15679.55 |
| 16 | 1989-11-01 | 47.9 | 16000 | 17230.16 |
| 17 | 1989-12-01 | 48.704 | 17000 | 18519.37 |
| 18 | 1990-01-02 | 51.829 | 18000 | 20707.63 |
| 19 | 1990-02-01 | 47.954 | 19000 | 20159.42 |
| 20 | 1990-03-01 | 48.633 | 20000 | 21444.86 |
| 21 | 1990-04-02 | 48.133 | 21000 | 22224.39 |
| 22 | 1990-05-01 | 45.883 | 22000 | 22185.50 |
| 23 | 1990-06-01 | 48.187 | 23000 | 24299.54 |
| 24 | 1990-07-02 | 48.687 | 24000 | 25551.67 |
| 25 | 1990-08-01 | 50.187 | 25000 | 27338.90 |
| 26 | 1990-09-04 | 46.616 | 26000 | 26393.63 |
| 27 | 1990-10-01 | 48.241 | 27000 | 28313.69 |
| 28 | 1990-11-01 | 52.741 | 28000 | 31954.84 |
| 29 | 1990-12-03 | 52.565 | 29000 | 32848.20 |
| 30 | 1991-01-02 | 52.19 | 30000 | 33613.86 |
| 31 | 1991-02-01 | 51.065 | 31000 | 33889.29 |
| 32 | 1991-03-01 | 53.389 | 32000 | 36431.61 |
| 33 | 1991-04-01 | 53.639 | 33000 | 37602.20 |
| 34 | 1991-05-01 | 54.139 | 34000 | 38952.72 |
| 35 | 1991-06-03 | 53.963 | 35000 | 39826.09 |
| 36 | 1991-07-01 | 54.588 | 36000 | 41287.35 |
| 37 | 1991-08-01 | 55.338 | 37000 | 42854.61 |
| 38 | 1991-09-03 | 56.037 | 38000 | 44395.93 |
| 39 | 1991-10-01 | 60.662 | 39000 | 49060.13 |
| 40 | 1991-11-01 | 61.787 | 40000 | 50969.97 |
| 41 | 1991-12-02 | 64.756 | 41000 | 54419.19 |
| 42 | 1992-01-02 | 64.756 | 42000 | 55419.19 |
| 43 | 1992-02-03 | 63.069 | 43000 | 54975.43 |
| 44 | 1992-03-02 | 61.711 | 44000 | 54791.70 |
| 45 | 1992-04-01 | 61.524 | 45000 | 55625.67 |
| 46 | 1992-05-01 | 63.774 | 46000 | 58659.96 |
| 47 | 1992-06-01 | 65.041 | 47000 | 60825.36 |
| 48 | 1992-07-01 | 67.291 | 48000 | 63929.52 |
| 49 | 1992-08-03 | 69.916 | 49000 | 67423.39 |
| 50 | 1992-09-01 | 69.871 | 50000 | 68380.00 |
| 51 | 1992-10-01 | 68.371 | 51000 | 67912.01 |
| 52 | 1992-11-02 | 70.058 | 52000 | 70587.68 |
| 53 | 1992-12-01 | 69.856 | 53000 | 71384.16 |
| 54 | 1993-01-04 | 70.418 | 54000 | 72958.45 |
| 55 | 1993-02-01 | 72.668 | 55000 | 76289.62 |
| 56 | 1993-03-01 | 76.216 | 56000 | 81014.45 |
| 57 | 1993-04-01 | 77.716 | 57000 | 83608.88 |
| 58 | 1993-05-03 | 78.091 | 58000 | 85012.32 |
| 59 | 1993-06-01 | 77.701 | 59000 | 85587.75 |
| 60 | 1993-07-01 | 79.951 | 60000 | 89066.13 |
| 61 | 1993-08-02 | 82.951 | 61000 | 93408.16 |
| 62 | 1993-09-01 | 85.936 | 62000 | 97769.46 |
| 63 | 1993-10-01 | 86.873 | 63000 | 99835.49 |
| 64 | 1993-11-01 | 85.936 | 64000 | 99758.67 |
| 65 | 1993-12-01 | 81.826 | 65000 | 95987.59 |
| 66 | 1994-01-03 | 82.576 | 66000 | 97867.39 |
| 67 | 1994-02-01 | 78.826 | 67000 | 94422.97 |
| 68 | 1994-03-01 | 77.528 | 68000 | 93868.14 |
| 69 | 1994-04-04 | 75.091 | 69000 | 91917.50 |
| 70 | 1994-05-02 | 79.403 | 70000 | 98195.74 |
| 71 | 1994-06-01 | 76.231 | 71000 | 95273.01 |
| 72 | 1994-07-01 | 71.918 | 72000 | 90882.65 |
| 73 | 1994-08-01 | 72.668 | 73000 | 92830.42 |
| 74 | 1994-09-01 | 73.996 | 74000 | 95526.89 |
| 75 | 1994-10-03 | 73.808 | 75000 | 96284.19 |
| 76 | 1994-11-01 | 73.058 | 76000 | 96305.79 |
| 77 | 1994-12-01 | 74.213 | 77000 | 98828.33 |
| 78 | 1995-01-03 | 73.651 | 78000 | 99079.92 |
| 79 | 1995-02-01 | 75.713 | 79000 | 102853.85 |
| 80 | 1995-03-01 | 76.118 | 80000 | 104404.03 |
| 81 | 1995-04-03 | 74.056 | 81000 | 102575.78 |
| 82 | 1995-05-01 | 74.618 | 82000 | 104354.21 |
| 83 | 1995-06-01 | 76.898 | 83000 | 108542.82 |
| 84 | 1995-07-03 | 75.586 | 84000 | 107690.91 |
| 85 | 1995-08-01 | 74.273 | 85000 | 106820.21 |
| 86 | 1995-09-01 | 75.803 | 86000 | 110020.68 |
| 87 | 1995-10-02 | 78.616 | 87000 | 115103.47 |
| 88 | 1995-11-01 | 81.991 | 88000 | 121044.89 |
| 89 | 1995-12-01 | 82.583 | 89000 | 122918.87 |
| 90 | 1996-01-02 | 85.583 | 90000 | 128384.15 |
| 91 | 1996-02-01 | 86.521 | 91000 | 130791.26 |
| 92 | 1996-03-01 | 83.738 | 92000 | 127584.28 |
| 93 | 1996-04-01 | 83.738 | 93000 | 128584.28 |
| 94 | 1996-05-01 | 81.301 | 94000 | 125842.13 |
| 95 | 1996-06-03 | 81.143 | 95000 | 126597.57 |
| 96 | 1996-07-01 | 84.706 | 96000 | 133156.49 |
| 97 | 1996-08-01 | 81.706 | 97000 | 129440.53 |
| 98 | 1996-09-03 | 81.736 | 98000 | 130488.06 |
| 99 | 1996-10-01 | 82.486 | 99000 | 132685.40 |
| 100 | 1996-11-01 | 82.861 | 100000 | 134288.62 |
| 101 | 1996-12-02 | 83.641 | 101000 | 136552.73 |
| 102 | 1997-01-02 | 83.266 | 102000 | 136940.50 |
| 103 | 1997-02-03 | 86.266 | 103000 | 142874.35 |
| 104 | 1997-03-03 | 87.796 | 104000 | 146408.34 |
| 105 | 1997-04-01 | 81.608 | 105000 | 137089.25 |
| 106 | 1997-05-01 | 78.983 | 106000 | 133679.65 |
| 107 | 1997-06-02 | 80.326 | 107000 | 136952.69 |
| 108 | 1997-07-01 | 83.42 | 108000 | 143227.84 |
| 109 | 1997-08-01 | 83.42 | 109000 | 144227.84 |
| 110 | 1997-09-02 | 84.106 | 110000 | 146413.89 |
| 111 | 1997-10-01 | 86.825 | 111000 | 152147.19 |
| 112 | 1997-11-03 | 85.512 | 112000 | 150846.37 |
| 113 | 1997-12-01 | 89.855 | 113000 | 159507.58 |
| 114 | 1998-01-02 | 93.886 | 114000 | 167663.28 |
| 115 | 1998-02-02 | 90.23 | 115000 | 162134.33 |
| 116 | 1998-03-02 | 91.666 | 116000 | 165714.68 |
| 117 | 1998-04-01 | 94.104 | 117000 | 171122.12 |
| 118 | 1998-05-01 | 90.166 | 118000 | 164961.11 |
| 119 | 1998-06-01 | 92.821 | 119000 | 170818.51 |
| 120 | 1998-07-01 | 93.946 | 120000 | 173888.85 |
| 121 | 1998-08-03 | 93.665 | 121000 | 174368.73 |
| 122 | 1998-09-01 | 96.601 | 122000 | 180834.45 |
| 123 | 1998-10-01 | 101.757 | 123000 | 191486.34 |
| 124 | 1998-11-02 | 103.351 | 124000 | 195485.93 |
| 125 | 1998-12-01 | 103.662 | 125000 | 197074.18 |
| 126 | 1999-01-04 | 103.943 | 126000 | 198608.40 |
| 127 | 1999-02-01 | 100.1 | 127000 | 192265.41 |
| 128 | 1999-03-01 | 93.473 | 128000 | 180536.71 |
| 129 | 1999-04-01 | 90.848 | 129000 | 176466.70 |
| 130 | 1999-05-03 | 97.786 | 130000 | 190943.34 |
| 131 | 1999-06-01 | 100.066 | 131000 | 196395.42 |
| 132 | 1999-07-01 | 101.66 | 132000 | 200523.90 |
| 133 | 1999-08-02 | 103.347 | 133000 | 204851.50 |
| 134 | 1999-09-01 | 106.284 | 134000 | 211673.14 |
| 135 | 1999-10-01 | 105.909 | 135000 | 211926.29 |
| 136 | 1999-11-01 | 109.658 | 136000 | 220428.13 |
| 137 | 1999-12-01 | 105.751 | 137000 | 213574.50 |
| 138 | 2000-01-03 | 95.438 | 138000 | 193746.39 |
| 139 | 2000-02-01 | 99.845 | 139000 | 203692.93 |
| 140 | 2000-03-01 | 93.312 | 140000 | 191365.02 |
| 141 | 2000-04-03 | 97.062 | 141000 | 200055.55 |
| 142 | 2000-05-01 | 105.781 | 142000 | 219026.37 |
| 143 | 2000-06-01 | 108.905 | 143000 | 226494.82 |
| 144 | 2000-07-03 | 105.623 | 144000 | 220669.09 |
| 145 | 2000-08-01 | 110.405 | 145000 | 231659.71 |
| 146 | 2000-09-01 | 120.677 | 146000 | 254213.16 |
| 147 | 2000-10-02 | 126.935 | 147000 | 268396.00 |
| 148 | 2000-11-01 | 131.997 | 148000 | 280099.28 |
| 149 | 2000-12-01 | 130.996 | 149000 | 278975.15 |
| 150 | 2001-01-02 | 140.465 | 150000 | 300140.77 |
| 151 | 2001-02-01 | 133.621 | 151000 | 286516.74 |
| 152 | 2001-03-01 | 140.813 | 152000 | 302938.19 |
| 153 | 2001-04-02 | 141.713 | 153000 | 305874.40 |
| 154 | 2001-05-01 | 144.323 | 154000 | 312507.84 |
| 155 | 2001-06-01 | 142.756 | 155000 | 310114.76 |
| 156 | 2001-07-02 | 133.876 | 156000 | 291824.37 |
| 157 | 2001-08-01 | 135.511 | 157000 | 296388.36 |
| 158 | 2001-09-04 | 139.853 | 158000 | 306885.14 |
| 159 | 2001-10-01 | 134.573 | 159000 | 296299.02 |
| 160 | 2001-11-01 | 137.648 | 160000 | 304069.47 |
| 161 | 2001-12-03 | 133.111 | 161000 | 295047.07 |
| 162 | 2002-01-02 | 137.116 | 162000 | 304924.35 |
| 163 | 2002-02-01 | 134.251 | 163000 | 299553.04 |
| 164 | 2002-03-01 | 135.668 | 164000 | 303714.78 |
| 165 | 2002-04-01 | 144.383 | 165000 | 324224.72 |
| 166 | 2002-05-01 | 145.583 | 166000 | 327919.43 |
| 167 | 2002-06-03 | 143.221 | 167000 | 323599.12 |
| 168 | 2002-07-01 | 145.711 | 168000 | 330225.13 |
| 169 | 2002-08-01 | 135.481 | 169000 | 308040.86 |
| 170 | 2002-09-03 | 141.188 | 170000 | 322016.77 |
| 171 | 2002-10-01 | 126.893 | 171000 | 290413.22 |
| 172 | 2002-11-01 | 122.033 | 172000 | 280290.40 |
| 173 | 2002-12-02 | 125.161 | 173000 | 288474.92 |
| 174 | 2003-01-02 | 133.516 | 174000 | 308731.78 |
| 175 | 2003-02-03 | 132.421 | 175000 | 307199.79 |
| 176 | 2003-03-03 | 132.173 | 176000 | 307624.46 |
| 177 | 2003-04-01 | 134.348 | 177000 | 313686.64 |
| 178 | 2003-05-01 | 139.328 | 178000 | 326314.34 |
| 179 | 2003-06-02 | 146.776 | 179000 | 344758.00 |
| 180 | 2003-07-01 | 147.601 | 180000 | 347695.82 |
| 181 | 2003-08-01 | 140.776 | 181000 | 332618.53 |
| 182 | 2003-09-02 | 144.563 | 182000 | 342566.26 |
| 183 | 2003-10-01 | 145.883 | 183000 | 346694.22 |
| 184 | 2003-11-03 | 145.268 | 184000 | 346232.66 |
| 185 | 2003-12-01 | 145.051 | 185000 | 346715.46 |
| 186 | 2004-01-02 | 149.746 | 186000 | 358937.92 |
| 187 | 2004-02-02 | 149.476 | 187000 | 359290.74 |
| 188 | 2004-03-01 | 149.483 | 188000 | 360307.57 |
| 189 | 2004-04-01 | 151.283 | 189000 | 365646.21 |
| 190 | 2004-05-03 | 150.533 | 190000 | 364833.48 |
| 191 | 2004-06-01 | 149.926 | 191000 | 364362.35 |
| 192 | 2004-07-01 | 149.041 | 192000 | 363211.55 |
| 193 | 2004-08-02 | 150.916 | 193000 | 368780.91 |
| 194 | 2004-09-01 | 154.328 | 194000 | 378118.53 |
| 195 | 2004-10-01 | 155.183 | 195000 | 381213.36 |
| 196 | 2004-11-01 | 152.783 | 196000 | 376317.67 |
| 197 | 2004-12-01 | 155.506 | 197000 | 384024.65 |
| 198 | 2005-01-03 | 158.851 | 198000 | 393285.18 |
| 199 | 2005-02-01 | 161.056 | 199000 | 399744.35 |
| 200 | 2005-03-01 | 166.201 | 200000 | 413514.35 |
| 201 | 2005-04-01 | 171.541 | 201000 | 427800.47 |
| 202 | 2005-05-02 | 172.126 | 202000 | 430259.38 |
| 203 | 2005-06-01 | 166.246 | 203000 | 416561.28 |
| 204 | 2005-07-01 | 170.791 | 204000 | 428949.65 |
| 205 | 2005-08-01 | 169.636 | 205000 | 427048.81 |
| 206 | 2005-09-01 | 179.191 | 206000 | 452102.97 |
| 207 | 2005-10-03 | 190.396 | 207000 | 481373.44 |
| 208 | 2005-11-01 | 173.146 | 208000 | 438760.70 |
| 209 | 2005-12-01 | 176.116 | 209000 | 447286.83 |
| 210 | 2006-01-03 | 180.391 | 210000 | 459144.17 |
| 211 | 2006-02-01 | 175.576 | 211000 | 447888.68 |
| 212 | 2006-03-01 | 174.691 | 212000 | 446631.08 |
| 213 | 2006-04-03 | 168.286 | 213000 | 431255.46 |
| 214 | 2006-05-01 | 174.181 | 214000 | 447362.19 |
| 215 | 2006-06-01 | 173.626 | 215000 | 446936.74 |
| 216 | 2006-07-03 | 177.166 | 216000 | 457049.18 |
| 217 | 2006-08-01 | 181.651 | 217000 | 469619.49 |
| 218 | 2006-09-01 | 184.126 | 218000 | 477018.07 |
| 219 | 2006-10-02 | 179.791 | 219000 | 466787.32 |
| 220 | 2006-11-01 | 190.171 | 220000 | 494736.68 |
| 221 | 2006-12-01 | 187.111 | 221000 | 487775.98 |
| 222 | 2007-01-03 | 191.266 | 222000 | 499607.57 |
| 223 | 2007-02-01 | 192.076 | 223000 | 502723.38 |
| 224 | 2007-03-01 | 195.241 | 224000 | 512007.18 |
| 225 | 2007-04-02 | 201.856 | 225000 | 530354.60 |
| 226 | 2007-05-01 | 205.216 | 226000 | 540182.63 |
| 227 | 2007-06-01 | 199.381 | 227000 | 525823.37 |
| 228 | 2007-07-02 | 198.181 | 228000 | 523658.64 |
| 229 | 2007-08-01 | 195.511 | 229000 | 517603.63 |
| 230 | 2007-09-04 | 198.061 | 230000 | 525354.60 |
| 231 | 2007-10-01 | 196.816 | 231000 | 523052.25 |
| 232 | 2007-11-01 | 204.121 | 232000 | 543465.80 |
| 233 | 2007-12-03 | 212.341 | 233000 | 566351.29 |
| 234 | 2008-01-02 | 209.731 | 234000 | 560389.96 |
| 235 | 2008-02-01 | 200.881 | 235000 | 537743.23 |
| 236 | 2008-03-03 | 192.016 | 236000 | 515012.30 |
| 237 | 2008-04-01 | 198.826 | 237000 | 534277.62 |
| 238 | 2008-05-01 | 204.076 | 238000 | 549385.22 |
| 239 | 2008-06-02 | 210.151 | 239000 | 566739.49 |
| 240 | 2008-07-01 | 215.581 | 240000 | 582383.23 |
| 241 | 2008-08-01 | 200.311 | 241000 | 542131.95 |
| 242 | 2008-09-02 | 203.026 | 242000 | 550479.96 |
| 243 | 2008-10-01 | 204.646 | 243000 | 555872.39 |
| 244 | 2008-11-03 | 183.106 | 244000 | 498364.09 |
| 245 | 2008-12-01 | 179.431 | 245000 | 489361.75 |
| 246 | 2009-01-02 | 184.531 | 246000 | 504270.97 |
| 247 | 2009-02-02 | 183.691 | 247000 | 502975.48 |
| 248 | 2009-03-02 | 162.265 | 248000 | 445307.65 |
| 249 | 2009-04-01 | 168.535 | 249000 | 463514.56 |
| 250 | 2009-05-01 | 169.495 | 250000 | 467154.81 |
| 251 | 2009-06-01 | 176.239 | 251000 | 486742.33 |
| 252 | 2009-07-01 | 180.229 | 252000 | 498762.03 |
| 253 | 2009-08-03 | 179.269 | 253000 | 497105.35 |
| 254 | 2009-09-01 | 177.883 | 254000 | 494262.03 |
| 255 | 2009-10-01 | 180.253 | 255000 | 501847.26 |
| 256 | 2009-11-02 | 182.653 | 256000 | 509529.17 |
| 257 | 2009-12-01 | 191.707 | 257000 | 535786.23 |
| 258 | 2010-01-04 | 197.047 | 258000 | 551710.56 |
| 259 | 2010-02-01 | 193.417 | 259000 | 542546.94 |
| 260 | 2010-03-01 | 196.441 | 260000 | 552029.45 |
| 261 | 2010-04-01 | 207.031 | 261000 | 582788.99 |
| 262 | 2010-05-03 | 208.951 | 262000 | 589193.75 |
| 263 | 2010-06-01 | 198.685 | 263000 | 561246.00 |
| 264 | 2010-07-01 | 199.855 | 264000 | 565551.02 |
| 265 | 2010-08-02 | 212.515 | 265000 | 602376.37 |
| 266 | 2010-09-01 | 215.869 | 266000 | 612883.32 |
| 267 | 2010-10-01 | 216.379 | 267000 | 615331.29 |
| 268 | 2010-11-01 | 211.759 | 268000 | 603193.09 |
| 269 | 2010-12-01 | 211.813 | 269000 | 604346.90 |
| 270 | 2011-01-03 | 213.913 | 270000 | 611338.65 |
| 271 | 2011-02-01 | 217.003 | 271000 | 621169.51 |
| 272 | 2011-03-01 | 222.373 | 272000 | 637541.09 |
| 273 | 2011-04-01 | 221.242 | 273000 | 635298.53 |
| 274 | 2011-05-02 | 226.762 | 274000 | 652149.26 |
| 275 | 2011-06-01 | 229.981 | 275000 | 662406.85 |
| 276 | 2011-07-01 | 235.591 | 276000 | 679565.15 |
| 277 | 2011-08-01 | 234.391 | 277000 | 677103.73 |
| 278 | 2011-09-01 | 235.87 | 278000 | 682376.24 |
| 279 | 2011-10-03 | 239.62 | 279000 | 694225.06 |
| 280 | 2011-11-01 | 241.3 | 280000 | 700092.34 |
| 281 | 2011-12-01 | 245.629 | 281000 | 713652.22 |
| 282 | 2012-01-03 | 249.079 | 282000 | 724675.88 |
| 283 | 2012-02-01 | 242.839 | 283000 | 707521.08 |
| 284 | 2012-03-01 | 244.393 | 284000 | 713048.72 |
| 285 | 2012-04-02 | 247.663 | 285000 | 723589.38 |
| 286 | 2012-05-01 | 250.483 | 286000 | 732828.49 |
| 287 | 2012-06-01 | 249.637 | 287000 | 731353.38 |
| 288 | 2012-07-02 | 257.917 | 288000 | 756611.02 |
| 289 | 2012-08-01 | 256.777 | 289000 | 754266.78 |
| 290 | 2012-09-04 | 253.861 | 290000 | 746701.21 |
| 291 | 2012-10-01 | 254.761 | 291000 | 750348.45 |
| 292 | 2012-11-01 | 252.391 | 292000 | 744368.08 |
| 293 | 2012-12-03 | 250.165 | 293000 | 738803.02 |
| 294 | 2013-01-02 | 256.675 | 294000 | 759028.76 |
| 295 | 2013-02-01 | 260.425 | 295000 | 771118.10 |
| 296 | 2013-03-01 | 268.864 | 296000 | 797105.97 |
| 297 | 2013-04-01 | 274.174 | 297000 | 813848.62 |
| 298 | 2013-05-01 | 283.024 | 298000 | 841118.66 |
| 299 | 2013-06-03 | 266.254 | 299000 | 792279.92 |
| 300 | 2013-07-01 | 270.013 | 300000 | 804465.40 |
| 301 | 2013-08-01 | 279.613 | 301000 | 834067.24 |
| 302 | 2013-09-03 | 274.633 | 302000 | 820212.23 |
| 303 | 2013-10-01 | 290.512 | 303000 | 868636.06 |
| 304 | 2013-11-01 | 295.252 | 304000 | 883808.75 |
| 305 | 2013-12-02 | 295.912 | 305000 | 886784.39 |
| 306 | 2014-01-02 | 295.411 | 306000 | 886283.00 |
| 307 | 2014-02-03 | 306.031 | 307000 | 919144.80 |
| 308 | 2014-03-03 | 312.241 | 308000 | 938796.15 |
| 309 | 2014-04-01 | 317.671 | 309000 | 956122.20 |
| 310 | 2014-05-01 | 323.911 | 310000 | 975903.27 |
| 311 | 2014-06-02 | 317.071 | 311000 | 956295.21 |
| 312 | 2014-07-01 | 321.751 | 312000 | 971410.22 |
| 313 | 2014-08-01 | 311.041 | 313000 | 940075.27 |
| 314 | 2014-09-02 | 318.481 | 314000 | 963561.57 |
| 315 | 2014-10-01 | 317.851 | 315000 | 962655.51 |
| 316 | 2014-11-03 | 327.751 | 316000 | 993639.02 |
| 317 | 2014-12-01 | 328.711 | 317000 | 997549.44 |
| 318 | 2015-01-02 | 344.341 | 318000 | 1045982.28 |
| 319 | 2015-02-02 | 345.031 | 319000 | 1049078.25 |
| 320 | 2015-03-02 | 324.775 | 320000 | 988489.21 |
| 321 | 2015-04-01 | 328.345 | 321000 | 1000354.91 |
| 322 | 2015-05-01 | 328.915 | 322000 | 1003091.50 |
| 323 | 2015-06-01 | 327.259 | 323000 | 999041.20 |
| 324 | 2015-07-01 | 316.969 | 324000 | 968628.36 |
| 325 | 2015-08-03 | 330.919 | 325000 | 1012258.29 |
| 326 | 2015-09-01 | 321.103 | 326000 | 983231.83 |
| 327 | 2015-10-01 | 325.183 | 327000 | 996724.97 |
| 328 | 2015-11-02 | 329.893 | 328000 | 1012161.69 |
| 329 | 2015-12-01 | 321.877 | 329000 | 988567.38 |
| 330 | 2016-01-04 | 322.057 | 330000 | 990120.21 |
| 331 | 2016-02-01 | 330.187 | 331000 | 1016114.78 |
| 332 | 2016-03-01 | 329.497 | 332000 | 1014991.38 |
| 333 | 2016-04-01 | 347.917 | 333000 | 1072732.84 |
| 334 | 2016-05-02 | 338.047 | 334000 | 1043300.66 |
| 335 | 2016-06-01 | 338.887 | 335000 | 1046893.12 |
| 336 | 2016-07-01 | 357.487 | 336000 | 1105352.43 |
| 337 | 2016-08-01 | 356.587 | 337000 | 1103569.62 |
| 338 | 2016-09-01 | 348.127 | 338000 | 1078387.51 |
| 339 | 2016-10-03 | 345.787 | 339000 | 1072138.93 |
| 340 | 2016-11-01 | 349.327 | 340000 | 1084114.97 |
| 341 | 2016-12-01 | 346.297 | 341000 | 1075711.55 |
| 342 | 2017-01-03 | 356.797 | 342000 | 1109327.98 |
| 343 | 2017-02-01 | 343.597 | 343000 | 1069287.48 |
| 344 | 2017-03-01 | 359.062 | 344000 | 1118415.17 |
| 345 | 2017-04-03 | 363.532 | 345000 | 1133338.43 |
| 346 | 2017-05-01 | 361.132 | 346000 | 1126856.25 |
| 347 | 2017-06-01 | 376.807 | 347000 | 1176767.65 |
| 348 | 2017-07-03 | 360.877 | 348000 | 1128018.29 |
| 349 | 2017-08-01 | 364.477 | 349000 | 1140271.06 |
| 350 | 2017-09-01 | 369.832 | 350000 | 1158024.25 |
| 351 | 2017-10-02 | 365.062 | 351000 | 1144088.34 |
| 352 | 2017-11-01 | 376.312 | 352000 | 1180345.35 |
| 353 | 2017-12-01 | 387.862 | 353000 | 1217573.24 |
| 354 | 2018-01-02 | 377.992 | 354000 | 1187589.41 |
| 355 | 2018-02-01 | 364.762 | 355000 | 1147022.90 |
| 356 | 2018-03-01 | 356.707 | 356000 | 1122693.32 |
| 357 | 2018-04-02 | 340.927 | 357000 | 1074027.63 |
| 358 | 2018-05-01 | 338.467 | 358000 | 1067277.85 |
| 359 | 2018-06-01 | 332.242 | 359000 | 1048648.75 |
| 360 | 2018-07-02 | 347.512 | 360000 | 1097845.14 |
| 361 | 2018-08-01 | 353.122 | 361000 | 1116568.01 |
| 362 | 2018-09-04 | 355.852 | 362000 | 1126200.24 |
| 363 | 2018-10-01 | 354.967 | 363000 | 1124399.40 |
| 364 | 2018-11-01 | 355.657 | 364000 | 1127585.05 |
| 365 | 2018-12-03 | 370.057 | 365000 | 1174239.22 |
| 366 | 2019-01-02 | 360.712 | 366000 | 1145586.31 |
| 367 | 2019-02-01 | 360.082 | 367000 | 1144585.50 |
| 368 | 2019-03-01 | 374.296 | 368000 | 1190767.25 |
| 369 | 2019-04-01 | 379.996 | 369000 | 1209900.96 |
| 370 | 2019-05-01 | 381.346 | 370000 | 1215199.34 |
| 371 | 2019-06-03 | 377.806 | 371000 | 1204918.75 |
| 372 | 2019-07-01 | 383.83 | 372000 | 1225130.81 |
| 373 | 2019-08-01 | 380.41 | 373000 | 1215214.66 |
| 374 | 2019-09-03 | 389.08 | 374000 | 1243910.86 |
| 375 | 2019-10-01 | 399.094 | 375000 | 1276926.18 |
| 376 | 2019-11-01 | 405.244 | 376000 | 1297603.49 |
| 377 | 2019-12-02 | 401.434 | 377000 | 1286403.76 |
| 378 | 2020-01-02 | 404.068 | 378000 | 1295844.47 |
| 379 | 2020-02-03 | 415.708 | 379000 | 1334173.90 |
| 380 | 2020-03-02 | 413.548 | 380000 | 1328241.59 |
| 381 | 2020-04-01 | 370.798 | 381000 | 1191936.30 |
| 382 | 2020-05-01 | 387.838 | 382000 | 1247711.66 |
| 383 | 2020-06-01 | 418.678 | 383000 | 1347926.87 |
| 384 | 2020-07-01 | 410.878 | 384000 | 1323814.90 |
| 385 | 2020-08-03 | 404.818 | 385000 | 1305290.08 |
| 386 | 2020-09-01 | 397.288 | 386000 | 1282010.45 |
| 387 | 2020-10-01 | 402.418 | 387000 | 1299564.47 |
| 388 | 2020-11-02 | 411.628 | 388000 | 1330307.14 |
| 389 | 2020-12-01 | 407.128 | 389000 | 1316763.96 |
| 390 | 2021-01-04 | 390.208 | 390000 | 1263040.02 |
| 391 | 2021-02-01 | 386.578 | 391000 | 1252290.30 |
| 392 | 2021-03-01 | 378.328 | 392000 | 1226565.05 |
| 393 | 2021-04-01 | 397.588 | 393000 | 1290007.27 |
| 394 | 2021-05-03 | 411.538 | 394000 | 1336269.21 |
| 395 | 2021-06-01 | 397.078 | 395000 | 1290317.40 |
| 396 | 2021-07-01 | 394.648 | 396000 | 1283421.04 |
| 397 | 2021-08-02 | 398.368 | 397000 | 1296518.72 |
| 398 | 2021-09-01 | 409.258 | 398000 | 1332961.05 |
| 399 | 2021-10-01 | 391.078 | 399000 | 1274748.45 |
| 400 | 2021-11-01 | 400.438 | 400000 | 1306258.08 |
| 401 | 2021-12-01 | 386.758 | 401000 | 1262632.91 |
| 402 | 2022-01-03 | 411.148 | 402000 | 1343257.94 |
| 403 | 2022-02-01 | 416.188 | 403000 | 1360724.08 |
| 404 | 2022-03-01 | 413.968 | 404000 | 1354465.81 |
| 405 | 2022-04-01 | 437.091 | 405000 | 1431122.17 |
| 406 | 2022-05-02 | 421.252 | 406000 | 1380262.16 |
| 407 | 2022-06-01 | 429.231 | 407000 | 1407405.92 |
| 408 | 2022-07-01 | 423.826 | 408000 | 1390683.46 |
| 409 | 2022-08-01 | 427.725 | 409000 | 1404477.09 |
| 410 | 2022-09-01 | 429.189 | 410000 | 1410284.28 |
| 411 | 2022-10-03 | 395.38 | 411000 | 1300190.33 |
| 412 | 2022-11-01 | 391.27 | 412000 | 1287674.77 |
| 413 | 2022-12-01 | 365.224 | 413000 | 1202957.04 |
| 414 | 2023-01-03 | 373.024 | 414000 | 1229648.30 |
| 415 | 2023-02-01 | 373.414 | 415000 | 1231933.91 |
| 416 | 2023-03-01 | 348.334 | 416000 | 1150192.23 |
| 417 | 2023-04-03 | 352.828 | 417000 | 1166031.33 |
| 418 | 2023-05-01 | 357.478 | 418000 | 1182398.72 |
| 419 | 2023-06-01 | 335.182 | 419000 | 1109652.19 |
| 420 | 2023-07-03 | 345.952 | 420000 | 1146307.31 |
| 421 | 2023-08-01 | 345.022 | 421000 | 1144225.77 |
| 422 | 2023-09-01 | 333.766 | 422000 | 1107896.54 |
| 423 | 2023-10-02 | 317.056 | 423000 | 1053429.68 |
| 424 | 2023-11-01 | 310.786 | 424000 | 1033597.38 |
| 425 | 2023-12-01 | 332.14 | 425000 | 1105615.51 |
| 426 | 2024-01-02 | 337.66 | 426000 | 1124990.28 |
| 427 | 2024-02-01 | 332.17 | 427000 | 1107699.11 |
| 428 | 2024-03-01 | 328.504 | 428000 | 1096473.97 |
| 429 | 2024-04-01 | 341.614 | 429000 | 1141232.26 |
| 430 | 2024-05-01 | 347.584 | 430000 | 1162176.28 |
| 431 | 2024-06-03 | 357.148 | 431000 | 1195154.32 |
| 432 | 2024-07-01 | 340.168 | 432000 | 1139332.72 |
| 433 | 2024-08-01 | 362.458 | 433000 | 1214989.15 |
| 434 | 2024-09-03 | 368.332 | 434000 | 1235679.28 |
| 435 | 2024-10-01 | 372.862 | 435000 | 1251876.51 |
| 436 | 2024-11-01 | 375.112 | 436000 | 1260430.84 |
| 437 | 2024-12-02 | 372.166 | 437000 | 1251531.85 |
| 438 | 2025-01-02 | 363.346 | 438000 | 1222871.67 |
| 439 | 2025-02-03 | 369.106 | 439000 | 1243257.44 |
| 440 | 2025-03-03 | 372.76 | 440000 | 1256565.18 |
| 441 | 2025-04-01 | 370.93 | 441000 | 1251396.30 |
| 442 | 2025-05-01 | 366.64 | 442000 | 1237923.24 |
| 443 | 2025-06-02 | 374.464 | 443000 | 1265340.19 |
| 444 | 2025-07-01 | 377.104 | 444000 | 1275260.94 |
| 445 | 2025-08-01 | 385.384 | 445000 | 1304261.60 |
| 446 | 2025-09-02 | 381.574 | 446000 | 1292367.35 |
| 447 | 2025-10-01 | 388.858 | 447000 | 1318037.80 |
| 448 | 2025-11-03 | 381.628 | 448000 | 1294531.65 |
| 449 | 2025-12-01 | 388.558 | 449000 | 1319039.11 |
| 450 | 2026-01-02 | 383.878 | 450000 | 1304151.90 |