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 | 60.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 58.34 | 2000 | 1960.33 |
| 3 | 1988-10-03 | 65.34 | 3000 | 3195.54 |
| 4 | 1988-11-01 | 57.59 | 4000 | 3816.52 |
| 5 | 1988-12-01 | 56.84 | 5000 | 4766.81 |
| 6 | 1989-01-03 | 57.68 | 6000 | 5837.26 |
| 7 | 1989-02-01 | 60.68 | 7000 | 7140.86 |
| 8 | 1989-03-01 | 58.52 | 8000 | 7886.67 |
| 9 | 1989-04-03 | 57.02 | 9000 | 8684.52 |
| 10 | 1989-05-01 | 61.27 | 10000 | 10331.82 |
| 11 | 1989-06-01 | 64.36 | 11000 | 11852.88 |
| 12 | 1989-07-03 | 65.11 | 12000 | 12991.01 |
| 13 | 1989-08-01 | 76.11 | 13000 | 16185.77 |
| 14 | 1989-09-01 | 76.72 | 14000 | 17315.49 |
| 15 | 1989-10-02 | 71.22 | 15000 | 17074.16 |
| 16 | 1989-11-01 | 67.22 | 16000 | 17115.21 |
| 17 | 1989-12-01 | 69.22 | 17000 | 18624.44 |
| 18 | 1990-01-02 | 74.83 | 18000 | 21133.87 |
| 19 | 1990-02-01 | 72.58 | 19000 | 21498.41 |
| 20 | 1990-03-01 | 76.69 | 20000 | 23715.81 |
| 21 | 1990-04-02 | 78.69 | 21000 | 25334.29 |
| 22 | 1990-05-01 | 77.94 | 22000 | 26092.83 |
| 23 | 1990-06-01 | 83.05 | 23000 | 28803.56 |
| 24 | 1990-07-02 | 80.8 | 24000 | 29023.21 |
| 25 | 1990-08-01 | 75.3 | 25000 | 28047.62 |
| 26 | 1990-09-04 | 67.7 | 26000 | 26216.79 |
| 27 | 1990-10-01 | 65.2 | 27000 | 26248.66 |
| 28 | 1990-11-01 | 65.2 | 28000 | 27248.66 |
| 29 | 1990-12-03 | 74.45 | 29000 | 32114.46 |
| 30 | 1991-01-02 | 83.1 | 30000 | 36845.69 |
| 31 | 1991-02-01 | 84.85 | 31000 | 38621.62 |
| 32 | 1991-03-01 | 87.5 | 32000 | 40827.84 |
| 33 | 1991-04-01 | 85 | 33000 | 40661.33 |
| 34 | 1991-05-01 | 84.25 | 34000 | 41302.55 |
| 35 | 1991-06-03 | 90.9 | 35000 | 45562.64 |
| 36 | 1991-07-01 | 84.15 | 36000 | 43179.27 |
| 37 | 1991-08-01 | 80.65 | 37000 | 42383.34 |
| 38 | 1991-09-03 | 79.82 | 38000 | 42947.16 |
| 39 | 1991-10-01 | 82.57 | 39000 | 45426.80 |
| 40 | 1991-11-01 | 81.57 | 40000 | 45876.64 |
| 41 | 1991-12-02 | 76.57 | 41000 | 44064.53 |
| 42 | 1992-01-02 | 87.74 | 42000 | 51492.65 |
| 43 | 1992-02-03 | 85.24 | 43000 | 51025.46 |
| 44 | 1992-03-02 | 85.41 | 44000 | 52127.22 |
| 45 | 1992-04-01 | 87.41 | 45000 | 54347.85 |
| 46 | 1992-05-01 | 85.66 | 46000 | 54259.78 |
| 47 | 1992-06-01 | 86.83 | 47000 | 56000.89 |
| 48 | 1992-07-01 | 87.33 | 48000 | 57323.37 |
| 49 | 1992-08-03 | 91.58 | 49000 | 61113.07 |
| 50 | 1992-09-01 | 92.02 | 50000 | 62406.69 |
| 51 | 1992-10-01 | 94.52 | 51000 | 65102.15 |
| 52 | 1992-11-02 | 97.27 | 52000 | 67996.26 |
| 53 | 1992-12-01 | 95.96 | 53000 | 68080.51 |
| 54 | 1993-01-04 | 100.46 | 54000 | 72273.11 |
| 55 | 1993-02-01 | 97.96 | 55000 | 71474.56 |
| 56 | 1993-03-01 | 100.15 | 56000 | 74072.45 |
| 57 | 1993-04-01 | 103.65 | 57000 | 77661.10 |
| 58 | 1993-05-03 | 103.15 | 58000 | 78286.47 |
| 59 | 1993-06-01 | 102.09 | 59000 | 78481.97 |
| 60 | 1993-07-01 | 101.84 | 60000 | 79289.78 |
| 61 | 1993-08-02 | 102.59 | 61000 | 80873.71 |
| 62 | 1993-09-01 | 114.3 | 62000 | 91104.94 |
| 63 | 1993-10-01 | 117.05 | 63000 | 94296.87 |
| 64 | 1993-11-01 | 123.55 | 64000 | 100533.35 |
| 65 | 1993-12-01 | 128.26 | 65000 | 105365.91 |
| 66 | 1994-01-03 | 128.01 | 66000 | 106160.53 |
| 67 | 1994-02-01 | 128.51 | 67000 | 107575.19 |
| 68 | 1994-03-01 | 132.47 | 68000 | 111890.09 |
| 69 | 1994-04-04 | 130.22 | 69000 | 110989.64 |
| 70 | 1994-05-02 | 120.72 | 70000 | 103892.56 |
| 71 | 1994-06-01 | 113.93 | 71000 | 99049.03 |
| 72 | 1994-07-01 | 127.68 | 72000 | 112003.08 |
| 73 | 1994-08-01 | 127.43 | 73000 | 112783.77 |
| 74 | 1994-09-01 | 123.45 | 74000 | 110261.21 |
| 75 | 1994-10-03 | 123.95 | 75000 | 111707.80 |
| 76 | 1994-11-01 | 119.45 | 76000 | 108652.25 |
| 77 | 1994-12-01 | 113.22 | 77000 | 103985.41 |
| 78 | 1995-01-03 | 116.22 | 78000 | 107740.72 |
| 79 | 1995-02-01 | 124.47 | 79000 | 116388.81 |
| 80 | 1995-03-01 | 130.24 | 80000 | 122784.20 |
| 81 | 1995-04-03 | 142.24 | 81000 | 135097.24 |
| 82 | 1995-05-01 | 143.24 | 82000 | 137047.02 |
| 83 | 1995-06-01 | 143.26 | 83000 | 138066.16 |
| 84 | 1995-07-03 | 157.76 | 84000 | 153040.46 |
| 85 | 1995-08-01 | 169.76 | 85000 | 165681.47 |
| 86 | 1995-09-01 | 172.61 | 86000 | 169463.00 |
| 87 | 1995-10-02 | 163.36 | 87000 | 161381.65 |
| 88 | 1995-11-01 | 166.86 | 88000 | 165839.26 |
| 89 | 1995-12-01 | 166.46 | 89000 | 166441.71 |
| 90 | 1996-01-02 | 160.46 | 90000 | 161442.37 |
| 91 | 1996-02-01 | 191.96 | 91000 | 194135.21 |
| 92 | 1996-03-01 | 197.06 | 92000 | 200293.01 |
| 93 | 1996-04-01 | 198.06 | 93000 | 202309.41 |
| 94 | 1996-05-01 | 217.56 | 94000 | 223227.79 |
| 95 | 1996-06-03 | 204.66 | 95000 | 210991.72 |
| 96 | 1996-07-01 | 200.16 | 96000 | 207352.50 |
| 97 | 1996-08-01 | 188.66 | 97000 | 196439.26 |
| 98 | 1996-09-03 | 188.34 | 98000 | 197106.07 |
| 99 | 1996-10-01 | 205.34 | 99000 | 215897.31 |
| 100 | 1996-11-01 | 218.84 | 100000 | 231091.40 |
| 101 | 1996-12-02 | 228.52 | 101000 | 242313.32 |
| 102 | 1997-01-02 | 214.52 | 102000 | 228468.29 |
| 103 | 1997-02-03 | 212.52 | 103000 | 227338.25 |
| 104 | 1997-03-03 | 215.2 | 104000 | 231205.11 |
| 105 | 1997-04-01 | 226.7 | 105000 | 244560.41 |
| 106 | 1997-05-01 | 229.2 | 106000 | 248257.37 |
| 107 | 1997-06-02 | 246.38 | 107000 | 267865.84 |
| 108 | 1997-07-01 | 266.88 | 108000 | 291153.56 |
| 109 | 1997-08-01 | 300.63 | 109000 | 328973.23 |
| 110 | 1997-09-02 | 294.14 | 110000 | 322871.36 |
| 111 | 1997-10-01 | 289.39 | 111000 | 318657.38 |
| 112 | 1997-11-03 | 290.89 | 112000 | 321309.08 |
| 113 | 1997-12-01 | 290.15 | 113000 | 321491.70 |
| 114 | 1998-01-02 | 305.4 | 114000 | 339388.99 |
| 115 | 1998-02-02 | 301.4 | 115000 | 335943.81 |
| 116 | 1998-03-02 | 324.66 | 116000 | 362869.67 |
| 117 | 1998-04-01 | 320.66 | 117000 | 359398.91 |
| 118 | 1998-05-01 | 333.16 | 118000 | 374409.03 |
| 119 | 1998-06-01 | 312.92 | 119000 | 352663.09 |
| 120 | 1998-07-01 | 299.42 | 120000 | 338448.49 |
| 121 | 1998-08-03 | 250.42 | 121000 | 284061.49 |
| 122 | 1998-09-01 | 236.26 | 122000 | 268999.23 |
| 123 | 1998-10-01 | 253.26 | 123000 | 289354.97 |
| 124 | 1998-11-02 | 284.76 | 124000 | 326344.39 |
| 125 | 1998-12-01 | 308.1 | 125000 | 354092.80 |
| 126 | 1999-01-04 | 311.1 | 126000 | 358540.64 |
| 127 | 1999-02-01 | 270.1 | 127000 | 312288.42 |
| 128 | 1999-03-01 | 295.44 | 128000 | 342586.41 |
| 129 | 1999-04-01 | 286.44 | 129000 | 333150.19 |
| 130 | 1999-05-03 | 327.94 | 130000 | 382417.66 |
| 131 | 1999-06-01 | 328.28 | 131000 | 383814.14 |
| 132 | 1999-07-01 | 328.78 | 132000 | 385398.72 |
| 133 | 1999-08-02 | 331.28 | 133000 | 389329.24 |
| 134 | 1999-09-01 | 339.2 | 134000 | 399637.04 |
| 135 | 1999-10-01 | 346.2 | 135000 | 408884.27 |
| 136 | 1999-11-01 | 360.2 | 136000 | 426419.16 |
| 137 | 1999-12-01 | 383.62 | 137000 | 455144.69 |
| 138 | 2000-01-03 | 376.12 | 138000 | 447246.34 |
| 139 | 2000-02-01 | 350.12 | 139000 | 417329.60 |
| 140 | 2000-03-01 | 332.04 | 140000 | 396778.94 |
| 141 | 2000-04-03 | 409.54 | 141000 | 490389.37 |
| 142 | 2000-05-01 | 450.04 | 142000 | 539884.68 |
| 143 | 2000-06-01 | 417.46 | 143000 | 501800.50 |
| 144 | 2000-07-03 | 363.96 | 144000 | 438491.76 |
| 145 | 2000-08-01 | 394.46 | 145000 | 476237.55 |
| 146 | 2000-09-01 | 414.46 | 146000 | 501383.86 |
| 147 | 2000-10-02 | 401.46 | 147000 | 486657.39 |
| 148 | 2000-11-01 | 369.96 | 148000 | 449472.50 |
| 149 | 2000-12-01 | 353.96 | 149000 | 431033.75 |
| 150 | 2001-01-02 | 337.96 | 150000 | 412549.79 |
| 151 | 2001-02-01 | 358.88 | 151000 | 439086.96 |
| 152 | 2001-03-01 | 336.36 | 152000 | 412533.91 |
| 153 | 2001-04-02 | 315.16 | 153000 | 387532.85 |
| 154 | 2001-05-01 | 347.72 | 154000 | 428569.87 |
| 155 | 2001-06-01 | 365.52 | 155000 | 451508.63 |
| 156 | 2001-07-02 | 340.48 | 156000 | 421577.97 |
| 157 | 2001-08-01 | 317.52 | 157000 | 394149.19 |
| 158 | 2001-09-04 | 313.8 | 158000 | 390531.42 |
| 159 | 2001-10-01 | 262.2 | 159000 | 327314.01 |
| 160 | 2001-11-01 | 303.24 | 160000 | 379545.77 |
| 161 | 2001-12-03 | 326.56 | 161000 | 409733.90 |
| 162 | 2002-01-02 | 329.6 | 162000 | 414548.18 |
| 163 | 2002-02-01 | 337.12 | 163000 | 425006.32 |
| 164 | 2002-03-01 | 354.12 | 164000 | 447438.17 |
| 165 | 2002-04-01 | 362.04 | 165000 | 458445.26 |
| 166 | 2002-05-01 | 333.56 | 166000 | 423381.51 |
| 167 | 2002-06-03 | 314.24 | 167000 | 399858.99 |
| 168 | 2002-07-01 | 303.52 | 168000 | 387218.18 |
| 169 | 2002-08-01 | 266.32 | 169000 | 340759.97 |
| 170 | 2002-09-03 | 255 | 170000 | 327275.88 |
| 171 | 2002-10-01 | 246.76 | 171000 | 317700.38 |
| 172 | 2002-11-01 | 239.16 | 172000 | 308915.47 |
| 173 | 2002-12-02 | 288.4 | 173000 | 373517.24 |
| 174 | 2003-01-02 | 281.12 | 174000 | 365088.65 |
| 175 | 2003-02-03 | 243.84 | 175000 | 317673.36 |
| 176 | 2003-03-03 | 241.88 | 176000 | 316119.88 |
| 177 | 2003-04-01 | 233.88 | 177000 | 306664.46 |
| 178 | 2003-05-01 | 266.28 | 178000 | 350147.47 |
| 179 | 2003-06-02 | 284.4 | 179000 | 374974.54 |
| 180 | 2003-07-01 | 280.08 | 180000 | 370278.73 |
| 181 | 2003-08-01 | 333.2 | 181000 | 441505.83 |
| 182 | 2003-09-02 | 346.88 | 182000 | 460632.48 |
| 183 | 2003-10-01 | 330.24 | 183000 | 439535.72 |
| 184 | 2003-11-03 | 356.24 | 184000 | 475140.64 |
| 185 | 2003-12-01 | 350 | 185000 | 467817.94 |
| 186 | 2004-01-02 | 357.44 | 186000 | 478762.41 |
| 187 | 2004-02-02 | 370.96 | 187000 | 497871.38 |
| 188 | 2004-03-01 | 364.96 | 188000 | 490818.68 |
| 189 | 2004-04-01 | 356.32 | 189000 | 480199.12 |
| 190 | 2004-05-03 | 364.64 | 190000 | 492411.68 |
| 191 | 2004-06-01 | 353.76 | 191000 | 478719.27 |
| 192 | 2004-07-01 | 378.24 | 192000 | 512846.38 |
| 193 | 2004-08-02 | 361.36 | 193000 | 490959.20 |
| 194 | 2004-09-01 | 351.28 | 194000 | 478264.08 |
| 195 | 2004-10-01 | 362.88 | 195000 | 495057.36 |
| 196 | 2004-11-01 | 359.2 | 196000 | 491036.94 |
| 197 | 2004-12-01 | 379.92 | 197000 | 520361.79 |
| 198 | 2005-01-03 | 376.4 | 198000 | 516540.58 |
| 199 | 2005-02-01 | 351.12 | 199000 | 482848.37 |
| 200 | 2005-03-01 | 361.44 | 200000 | 498040.09 |
| 201 | 2005-04-01 | 346.32 | 201000 | 478205.74 |
| 202 | 2005-05-02 | 340.72 | 202000 | 471473.15 |
| 203 | 2005-06-01 | 355.6 | 203000 | 493063.43 |
| 204 | 2005-07-01 | 344.48 | 204000 | 478644.80 |
| 205 | 2005-08-01 | 381.84 | 205000 | 531555.42 |
| 206 | 2005-09-01 | 377.04 | 206000 | 525873.39 |
| 207 | 2005-10-03 | 380.48 | 207000 | 531671.30 |
| 208 | 2005-11-01 | 359.68 | 208000 | 503606.00 |
| 209 | 2005-12-01 | 384.4 | 209000 | 539217.72 |
| 210 | 2006-01-03 | 384.16 | 210000 | 539881.06 |
| 211 | 2006-02-01 | 420.96 | 211000 | 592598.11 |
| 212 | 2006-03-01 | 440.56 | 212000 | 621189.62 |
| 213 | 2006-04-03 | 440.24 | 213000 | 621738.42 |
| 214 | 2006-05-01 | 452.8 | 214000 | 640476.55 |
| 215 | 2006-06-01 | 447.44 | 215000 | 633894.94 |
| 216 | 2006-07-03 | 451.52 | 216000 | 640675.13 |
| 217 | 2006-08-01 | 428.32 | 217000 | 608755.97 |
| 218 | 2006-09-01 | 446.44 | 218000 | 635509.28 |
| 219 | 2006-10-02 | 435.08 | 219000 | 620338.27 |
| 220 | 2006-11-01 | 436.44 | 220000 | 623277.36 |
| 221 | 2006-12-01 | 451.04 | 221000 | 645127.53 |
| 222 | 2007-01-03 | 448.32 | 222000 | 642237.09 |
| 223 | 2007-02-01 | 462.88 | 223000 | 664094.89 |
| 224 | 2007-03-01 | 444.04 | 224000 | 638065.11 |
| 225 | 2007-04-02 | 448.2 | 225000 | 645042.83 |
| 226 | 2007-05-01 | 443.48 | 226000 | 639249.88 |
| 227 | 2007-06-01 | 463.52 | 227000 | 669136.34 |
| 228 | 2007-07-02 | 478.48 | 228000 | 691732.56 |
| 229 | 2007-08-01 | 466.64 | 229000 | 675615.62 |
| 230 | 2007-09-04 | 458.96 | 230000 | 665496.28 |
| 231 | 2007-10-01 | 473.12 | 231000 | 687028.41 |
| 232 | 2007-11-01 | 418.24 | 232000 | 608335.91 |
| 233 | 2007-12-03 | 430 | 233000 | 626440.99 |
| 234 | 2008-01-02 | 419.44 | 234000 | 612056.76 |
| 235 | 2008-02-01 | 404.48 | 235000 | 591226.78 |
| 236 | 2008-03-03 | 402.08 | 236000 | 588718.71 |
| 237 | 2008-04-01 | 417.12 | 237000 | 611740.02 |
| 238 | 2008-05-01 | 473.44 | 238000 | 695337.83 |
| 239 | 2008-06-02 | 492 | 239000 | 723596.77 |
| 240 | 2008-07-01 | 454 | 240000 | 668709.21 |
| 241 | 2008-08-01 | 455.76 | 241000 | 672301.56 |
| 242 | 2008-09-02 | 462.72 | 242000 | 683568.41 |
| 243 | 2008-10-01 | 386.96 | 243000 | 572649.45 |
| 244 | 2008-11-03 | 326.96 | 244000 | 484857.41 |
| 245 | 2008-12-01 | 288.88 | 245000 | 429387.60 |
| 246 | 2009-01-02 | 349.92 | 246000 | 521116.68 |
| 247 | 2009-02-02 | 298.08 | 247000 | 444914.21 |
| 248 | 2009-03-02 | 259.92 | 248000 | 388956.60 |
| 249 | 2009-04-01 | 287.36 | 249000 | 431019.11 |
| 250 | 2009-05-01 | 320.8 | 250000 | 482176.68 |
| 251 | 2009-06-01 | 343.52 | 251000 | 517325.85 |
| 252 | 2009-07-01 | 342.56 | 252000 | 516880.13 |
| 253 | 2009-08-03 | 351.12 | 253000 | 530796.10 |
| 254 | 2009-09-01 | 348.08 | 254000 | 527200.47 |
| 255 | 2009-10-01 | 373.6 | 255000 | 566852.95 |
| 256 | 2009-11-02 | 382.32 | 256000 | 581083.56 |
| 257 | 2009-12-01 | 410 | 257000 | 624154.06 |
| 258 | 2010-01-04 | 418.32 | 258000 | 637819.82 |
| 259 | 2010-02-01 | 427.2 | 259000 | 652359.31 |
| 260 | 2010-03-01 | 447.6 | 260000 | 684511.30 |
| 261 | 2010-04-01 | 457.52 | 261000 | 700681.88 |
| 262 | 2010-05-03 | 508.8 | 262000 | 780216.08 |
| 263 | 2010-06-01 | 433.36 | 263000 | 665533.10 |
| 264 | 2010-07-01 | 414.08 | 264000 | 636923.82 |
| 265 | 2010-08-02 | 474.64 | 265000 | 731075.16 |
| 266 | 2010-09-01 | 467.16 | 266000 | 720553.92 |
| 267 | 2010-10-01 | 505.96 | 267000 | 781399.56 |
| 268 | 2010-11-01 | 513.96 | 268000 | 794754.68 |
| 269 | 2010-12-01 | 542.4 | 269000 | 839732.47 |
| 270 | 2011-01-03 | 560.961 | 270000 | 869468.23 |
| 271 | 2011-02-01 | 613.84 | 271000 | 952428.67 |
| 272 | 2011-03-01 | 599.32 | 272000 | 930899.56 |
| 273 | 2011-04-01 | 628.12 | 273000 | 976633.44 |
| 274 | 2011-05-02 | 628.76 | 274000 | 978628.55 |
| 275 | 2011-06-01 | 602.48 | 275000 | 938725.25 |
| 276 | 2011-07-01 | 645.12 | 276000 | 1006162.71 |
| 277 | 2011-08-01 | 578.56 | 277000 | 903352.27 |
| 278 | 2011-09-01 | 547.4 | 278000 | 855699.66 |
| 279 | 2011-10-03 | 452.04 | 279000 | 707632.21 |
| 280 | 2011-11-01 | 528.12 | 280000 | 827729.33 |
| 281 | 2011-12-01 | 535.52 | 281000 | 840327.44 |
| 282 | 2012-01-03 | 570.16 | 282000 | 895683.85 |
| 283 | 2012-02-01 | 612.88 | 283000 | 963794.16 |
| 284 | 2012-03-01 | 612.36 | 284000 | 963976.42 |
| 285 | 2012-04-02 | 612.28 | 285000 | 964850.49 |
| 286 | 2012-05-01 | 601.72 | 286000 | 949209.70 |
| 287 | 2012-06-01 | 539.92 | 287000 | 852720.57 |
| 288 | 2012-07-02 | 527.92 | 288000 | 834768.42 |
| 289 | 2012-08-01 | 534.08 | 289000 | 845508.86 |
| 290 | 2012-09-04 | 567.84 | 290000 | 899954.74 |
| 291 | 2012-10-01 | 581.68 | 291000 | 922889.40 |
| 292 | 2012-11-01 | 581.68 | 292000 | 923889.40 |
| 293 | 2012-12-03 | 612.56 | 293000 | 973936.48 |
| 294 | 2013-01-02 | 646 | 294000 | 1028104.22 |
| 295 | 2013-02-01 | 670.8 | 295000 | 1068573.24 |
| 296 | 2013-03-01 | 694.56 | 296000 | 1107422.53 |
| 297 | 2013-04-01 | 685.04 | 297000 | 1093243.62 |
| 298 | 2013-05-01 | 655.12 | 298000 | 1046494.80 |
| 299 | 2013-06-03 | 745.92 | 299000 | 1192539.57 |
| 300 | 2013-07-01 | 736.4 | 300000 | 1178319.47 |
| 301 | 2013-08-01 | 814.88 | 301000 | 1304895.94 |
| 302 | 2013-09-03 | 801.8 | 302000 | 1284950.48 |
| 303 | 2013-10-01 | 841.96 | 303000 | 1350310.18 |
| 304 | 2013-11-01 | 846.76 | 304000 | 1359008.28 |
| 305 | 2013-12-02 | 836 | 305000 | 1342739.00 |
| 306 | 2014-01-02 | 881.68 | 306000 | 1417107.80 |
| 307 | 2014-02-03 | 783.36 | 307000 | 1260079.90 |
| 308 | 2014-03-03 | 752.48 | 308000 | 1211407.64 |
| 309 | 2014-04-01 | 784.6 | 309000 | 1264117.20 |
| 310 | 2014-05-01 | 810.84 | 310000 | 1307394.08 |
| 311 | 2014-06-02 | 826.08 | 311000 | 1332966.97 |
| 312 | 2014-07-01 | 853.6 | 312000 | 1378373.38 |
| 313 | 2014-08-01 | 805.84 | 313000 | 1302251.65 |
| 314 | 2014-09-02 | 833.84 | 314000 | 1348500.14 |
| 315 | 2014-10-01 | 764.4 | 315000 | 1237200.60 |
| 316 | 2014-11-03 | 767.12 | 316000 | 1242602.99 |
| 317 | 2014-12-01 | 732.32 | 317000 | 1187232.95 |
| 318 | 2015-01-02 | 707.92 | 318000 | 1148675.81 |
| 319 | 2015-02-02 | 711.12 | 319000 | 1154868.15 |
| 320 | 2015-03-02 | 714.56 | 320000 | 1161454.76 |
| 321 | 2015-04-01 | 690.64 | 321000 | 1123574.89 |
| 322 | 2015-05-01 | 737.76 | 322000 | 1201232.56 |
| 323 | 2015-06-01 | 739.84 | 323000 | 1205619.24 |
| 324 | 2015-07-01 | 698.72 | 324000 | 1139611.43 |
| 325 | 2015-08-03 | 640.56 | 325000 | 1045752.54 |
| 326 | 2015-09-01 | 614 | 326000 | 1003391.75 |
| 327 | 2015-10-01 | 593.92 | 327000 | 971577.25 |
| 328 | 2015-11-02 | 663.76 | 328000 | 1086826.56 |
| 329 | 2015-12-01 | 677.76 | 329000 | 1110749.87 |
| 330 | 2016-01-04 | 638.32 | 330000 | 1047113.46 |
| 331 | 2016-02-01 | 607.76 | 331000 | 997982.19 |
| 332 | 2016-03-01 | 646.72 | 332000 | 1062957.10 |
| 333 | 2016-04-01 | 661.68 | 333000 | 1088545.54 |
| 334 | 2016-05-02 | 672.56 | 334000 | 1107444.49 |
| 335 | 2016-06-01 | 687.76 | 335000 | 1133472.97 |
| 336 | 2016-07-01 | 705.28 | 336000 | 1163347.06 |
| 337 | 2016-08-01 | 711.36 | 337000 | 1174375.92 |
| 338 | 2016-09-01 | 735.76 | 338000 | 1215657.59 |
| 339 | 2016-10-03 | 743.6 | 339000 | 1229611.21 |
| 340 | 2016-11-01 | 687.6 | 340000 | 1138010.04 |
| 341 | 2016-12-01 | 763.2 | 341000 | 1264131.57 |
| 342 | 2017-01-03 | 770.32 | 342000 | 1276924.83 |
| 343 | 2017-02-01 | 784.72 | 343000 | 1301795.06 |
| 344 | 2017-03-01 | 817.04 | 344000 | 1356411.66 |
| 345 | 2017-04-03 | 813.36 | 345000 | 1351302.29 |
| 346 | 2017-05-01 | 790.96 | 346000 | 1315087.32 |
| 347 | 2017-06-01 | 834.401 | 347000 | 1388314.37 |
| 348 | 2017-07-03 | 822 | 348000 | 1368681.02 |
| 349 | 2017-08-01 | 834.961 | 349000 | 1391261.89 |
| 350 | 2017-09-01 | 852.88 | 350000 | 1422119.60 |
| 351 | 2017-10-02 | 909.68 | 351000 | 1517829.75 |
| 352 | 2017-11-01 | 926.081 | 352000 | 1546195.34 |
| 353 | 2017-12-01 | 948.56 | 353000 | 1584726.53 |
| 354 | 2018-01-02 | 987.041 | 354000 | 1650015.41 |
| 355 | 2018-02-01 | 1016.041 | 355000 | 1699494.09 |
| 356 | 2018-03-01 | 960.481 | 356000 | 1607560.94 |
| 357 | 2018-04-02 | 944.241 | 357000 | 1581379.99 |
| 358 | 2018-05-01 | 912.081 | 358000 | 1528519.61 |
| 359 | 2018-06-01 | 804.721 | 359000 | 1349599.33 |
| 360 | 2018-07-02 | 764.401 | 360000 | 1282978.57 |
| 361 | 2018-08-01 | 832.401 | 361000 | 1398110.48 |
| 362 | 2018-09-04 | 873.521 | 362000 | 1468176.11 |
| 363 | 2018-10-01 | 890.081 | 363000 | 1497009.44 |
| 364 | 2018-11-01 | 852.081 | 364000 | 1434098.00 |
| 365 | 2018-12-03 | 878.001 | 365000 | 1478722.75 |
| 366 | 2019-01-02 | 758.721 | 366000 | 1278832.26 |
| 367 | 2019-02-01 | 889.601 | 367000 | 1500431.88 |
| 368 | 2019-03-01 | 920.401 | 368000 | 1553380.23 |
| 369 | 2019-04-01 | 960.241 | 369000 | 1621619.04 |
| 370 | 2019-05-01 | 971.201 | 370000 | 1641127.88 |
| 371 | 2019-06-03 | 926.401 | 371000 | 1566425.19 |
| 372 | 2019-07-01 | 1015.121 | 372000 | 1717439.32 |
| 373 | 2019-08-01 | 951.521 | 373000 | 1610837.23 |
| 374 | 2019-09-03 | 940.401 | 374000 | 1593012.10 |
| 375 | 2019-10-01 | 970.481 | 375000 | 1644966.75 |
| 376 | 2019-11-01 | 1053.36 | 376000 | 1786446.78 |
| 377 | 2019-12-02 | 1086.72 | 377000 | 1844023.70 |
| 378 | 2020-01-02 | 1139.199 | 378000 | 1934073.79 |
| 379 | 2020-02-03 | 1113.679 | 379000 | 1891747.24 |
| 380 | 2020-03-02 | 1067.36 | 380000 | 1814067.62 |
| 381 | 2020-04-01 | 848.001 | 381000 | 1442248.65 |
| 382 | 2020-05-01 | 939.921 | 382000 | 1599582.77 |
| 383 | 2020-06-01 | 994.081 | 383000 | 1692753.72 |
| 384 | 2020-07-01 | 976.881 | 384000 | 1664464.99 |
| 385 | 2020-08-03 | 1037.2 | 385000 | 1768239.91 |
| 386 | 2020-09-01 | 1107.399 | 386000 | 1888916.61 |
| 387 | 2020-10-01 | 1073.16 | 387000 | 1831514.34 |
| 388 | 2020-11-02 | 1134.999 | 388000 | 1938052.20 |
| 389 | 2020-12-01 | 1201.119 | 389000 | 2051954.52 |
| 390 | 2021-01-04 | 1206.719 | 390000 | 2062521.38 |
| 391 | 2021-02-01 | 1160.639 | 391000 | 1984761.55 |
| 392 | 2021-03-01 | 1242.919 | 392000 | 2126465.23 |
| 393 | 2021-04-01 | 1327.399 | 393000 | 2271999.01 |
| 394 | 2021-05-03 | 1422.119 | 394000 | 2435123.40 |
| 395 | 2021-06-01 | 1436.959 | 395000 | 2461534.23 |
| 396 | 2021-07-01 | 1435.599 | 396000 | 2460204.53 |
| 397 | 2021-08-02 | 1563.439 | 397000 | 2680285.59 |
| 398 | 2021-09-01 | 1623.039 | 398000 | 2783461.00 |
| 399 | 2021-10-01 | 1486.959 | 399000 | 2551088.07 |
| 400 | 2021-11-01 | 1589.999 | 400000 | 2728867.73 |
| 401 | 2021-12-01 | 1538.559 | 401000 | 2641582.80 |
| 402 | 2022-01-03 | 1662.559 | 402000 | 2855480.88 |
| 403 | 2022-02-01 | 1593.439 | 403000 | 2737765.80 |
| 404 | 2022-03-01 | 1453.279 | 404000 | 2497950.02 |
| 405 | 2022-04-01 | 1508.319 | 405000 | 2593554.82 |
| 406 | 2022-05-02 | 1314.879 | 406000 | 2261934.70 |
| 407 | 2022-06-01 | 1306.159 | 407000 | 2247934.03 |
| 408 | 2022-07-01 | 1223.199 | 408000 | 2106157.68 |
| 409 | 2022-08-01 | 1302.159 | 409000 | 2243114.47 |
| 410 | 2022-09-01 | 1280.439 | 410000 | 2206699.34 |
| 411 | 2022-10-03 | 1208.679 | 411000 | 2084028.68 |
| 412 | 2022-11-01 | 1309.559 | 412000 | 2258968.00 |
| 413 | 2022-12-01 | 1391.919 | 413000 | 2402037.67 |
| 414 | 2023-01-03 | 1332.559 | 414000 | 2300599.99 |
| 415 | 2023-02-01 | 1504.799 | 415000 | 2598964.19 |
| 416 | 2023-03-01 | 1456.999 | 416000 | 2517407.98 |
| 417 | 2023-04-03 | 1460.199 | 417000 | 2523936.96 |
| 418 | 2023-05-01 | 1427.319 | 418000 | 2468104.26 |
| 419 | 2023-06-01 | 1340.559 | 419000 | 2319079.83 |
| 420 | 2023-07-03 | 1437.199 | 420000 | 2487260.74 |
| 421 | 2023-08-01 | 1423.919 | 421000 | 2465277.96 |
| 422 | 2023-09-01 | 1453.759 | 422000 | 2517940.94 |
| 423 | 2023-10-02 | 1365.599 | 423000 | 2366245.98 |
| 424 | 2023-11-01 | 1296.799 | 424000 | 2248032.56 |
| 425 | 2023-12-01 | 1413.919 | 425000 | 2452062.92 |
| 426 | 2024-01-02 | 1480.399 | 426000 | 2568354.64 |
| 427 | 2024-02-01 | 1520.639 | 427000 | 2639167.29 |
| 428 | 2024-03-01 | 1610.719 | 428000 | 2796506.96 |
| 429 | 2024-04-01 | 1676.559 | 429000 | 2911817.41 |
| 430 | 2024-05-01 | 1695.119 | 430000 | 2945052.08 |
| 431 | 2024-06-03 | 1726.719 | 431000 | 3000953.04 |
| 432 | 2024-07-01 | 1692.319 | 432000 | 2942167.52 |
| 433 | 2024-08-01 | 1709.599 | 433000 | 2973209.53 |
| 434 | 2024-09-03 | 1722.519 | 434000 | 2996679.04 |
| 435 | 2024-10-01 | 1803.799 | 435000 | 3139082.46 |
| 436 | 2024-11-01 | 1793.399 | 436000 | 3121983.74 |
| 437 | 2024-12-02 | 1922.239 | 437000 | 3347270.91 |
| 438 | 2025-01-02 | 1769.759 | 438000 | 3082751.44 |
| 439 | 2025-02-03 | 1902.879 | 439000 | 3315633.79 |
| 440 | 2025-03-03 | 1835.079 | 440000 | 3198497.03 |
| 441 | 2025-04-01 | 1700.519 | 441000 | 2964962.30 |
| 442 | 2025-05-01 | 1647.239 | 442000 | 2873065.25 |
| 443 | 2025-06-02 | 1701.519 | 443000 | 2968738.81 |
| 444 | 2025-07-01 | 1782.159 | 444000 | 3110436.09 |
| 445 | 2025-08-01 | 1692.639 | 445000 | 2955195.13 |
| 446 | 2025-09-02 | 1703.199 | 446000 | 2974631.94 |
| 447 | 2025-10-01 | 1628.239 | 447000 | 2844714.52 |
| 448 | 2025-11-03 | 1722.319 | 448000 | 3010082.74 |
| 449 | 2025-12-01 | 1776.159 | 449000 | 3105178.46 |
| 450 | 2026-01-02 | 1863.039 | 450000 | 3258066.84 |