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 | 28 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 28.625 | 2000 | 2022.32 |
| 3 | 1988-10-03 | 30 | 3000 | 3119.46 |
| 4 | 1988-11-01 | 30.5 | 4000 | 4171.45 |
| 5 | 1988-12-01 | 30.28 | 5000 | 5141.37 |
| 6 | 1989-01-03 | 30.405 | 6000 | 6162.59 |
| 7 | 1989-02-01 | 32.905 | 7000 | 7669.30 |
| 8 | 1989-03-01 | 30.31 | 8000 | 8064.47 |
| 9 | 1989-04-03 | 31.31 | 9000 | 9330.54 |
| 10 | 1989-05-01 | 33.435 | 10000 | 10963.80 |
| 11 | 1989-06-01 | 36.215 | 11000 | 12875.40 |
| 12 | 1989-07-03 | 34.84 | 12000 | 13386.55 |
| 13 | 1989-08-01 | 37.59 | 13000 | 15443.18 |
| 14 | 1989-09-01 | 38.62 | 14000 | 16866.34 |
| 15 | 1989-10-02 | 37.12 | 15000 | 17211.25 |
| 16 | 1989-11-01 | 36.12 | 16000 | 17747.58 |
| 17 | 1989-12-01 | 39.31 | 17000 | 20314.99 |
| 18 | 1990-01-02 | 41.935 | 18000 | 22671.56 |
| 19 | 1990-02-01 | 39.31 | 19000 | 22252.40 |
| 20 | 1990-03-01 | 41.375 | 20000 | 24421.34 |
| 21 | 1990-04-02 | 41.5 | 21000 | 25495.12 |
| 22 | 1990-05-01 | 40.375 | 22000 | 25803.99 |
| 23 | 1990-06-01 | 43.44 | 23000 | 28762.85 |
| 24 | 1990-07-02 | 43.19 | 24000 | 29597.32 |
| 25 | 1990-08-01 | 42.315 | 25000 | 29997.70 |
| 26 | 1990-09-04 | 36.63 | 26000 | 26967.52 |
| 27 | 1990-10-01 | 36.005 | 27000 | 27507.39 |
| 28 | 1990-11-01 | 36.505 | 28000 | 28889.38 |
| 29 | 1990-12-03 | 38.085 | 29000 | 31139.77 |
| 30 | 1991-01-02 | 39.96 | 30000 | 33672.84 |
| 31 | 1991-02-01 | 45.335 | 31000 | 39202.16 |
| 32 | 1991-03-01 | 47.415 | 32000 | 42000.78 |
| 33 | 1991-04-01 | 47.29 | 33000 | 42890.05 |
| 34 | 1991-05-01 | 47.665 | 34000 | 44230.16 |
| 35 | 1991-06-03 | 53.495 | 35000 | 50640.04 |
| 36 | 1991-07-01 | 50.87 | 36000 | 49155.13 |
| 37 | 1991-08-01 | 49.87 | 37000 | 49188.84 |
| 38 | 1991-09-03 | 53.575 | 38000 | 53843.24 |
| 39 | 1991-10-01 | 52.825 | 39000 | 54089.48 |
| 40 | 1991-11-01 | 54.325 | 40000 | 56625.39 |
| 41 | 1991-12-02 | 51.42 | 41000 | 54597.37 |
| 42 | 1992-01-02 | 59.17 | 42000 | 63826.27 |
| 43 | 1992-02-03 | 57.92 | 43000 | 63477.90 |
| 44 | 1992-03-02 | 57.14 | 44000 | 63623.05 |
| 45 | 1992-04-01 | 57.015 | 45000 | 64483.87 |
| 46 | 1992-05-01 | 56.64 | 46000 | 65059.75 |
| 47 | 1992-06-01 | 54.86 | 47000 | 64015.14 |
| 48 | 1992-07-01 | 54.235 | 48000 | 64285.84 |
| 49 | 1992-08-03 | 55.86 | 49000 | 67211.99 |
| 50 | 1992-09-01 | 55.33 | 50000 | 67574.28 |
| 51 | 1992-10-01 | 59.455 | 51000 | 73612.12 |
| 52 | 1992-11-02 | 58.205 | 52000 | 73064.48 |
| 53 | 1992-12-01 | 58.19 | 53000 | 74045.65 |
| 54 | 1993-01-04 | 59.94 | 54000 | 77272.49 |
| 55 | 1993-02-01 | 59.94 | 55000 | 78272.49 |
| 56 | 1993-03-01 | 63.175 | 56000 | 83496.91 |
| 57 | 1993-04-01 | 64.55 | 57000 | 86314.21 |
| 58 | 1993-05-03 | 63.05 | 58000 | 85308.46 |
| 59 | 1993-06-01 | 68.285 | 59000 | 93391.57 |
| 60 | 1993-07-01 | 64.785 | 60000 | 89604.71 |
| 61 | 1993-08-02 | 64.41 | 61000 | 90086.04 |
| 62 | 1993-09-01 | 67.02 | 62000 | 94736.48 |
| 63 | 1993-10-01 | 65.145 | 63000 | 93086.06 |
| 64 | 1993-11-01 | 63.395 | 64000 | 91585.48 |
| 65 | 1993-12-01 | 63.16 | 65000 | 92245.98 |
| 66 | 1994-01-03 | 66.91 | 66000 | 98722.90 |
| 67 | 1994-02-01 | 68.41 | 67000 | 101936.09 |
| 68 | 1994-03-01 | 70.8 | 68000 | 106497.37 |
| 69 | 1994-04-04 | 65.925 | 69000 | 100164.39 |
| 70 | 1994-05-02 | 68.3 | 70000 | 104772.89 |
| 71 | 1994-06-01 | 67.565 | 71000 | 104645.40 |
| 72 | 1994-07-01 | 65.44 | 72000 | 102354.17 |
| 73 | 1994-08-01 | 69.065 | 73000 | 109024.01 |
| 74 | 1994-09-01 | 70.08 | 74000 | 111626.26 |
| 75 | 1994-10-03 | 66.955 | 75000 | 107648.63 |
| 76 | 1994-11-01 | 70.705 | 76000 | 114677.79 |
| 77 | 1994-12-01 | 67.26 | 77000 | 110090.28 |
| 78 | 1995-01-03 | 70.76 | 78000 | 116819.03 |
| 79 | 1995-02-01 | 70.51 | 79000 | 117406.30 |
| 80 | 1995-03-01 | 75.065 | 80000 | 125990.84 |
| 81 | 1995-04-03 | 75.565 | 81000 | 127830.05 |
| 82 | 1995-05-01 | 76.815 | 82000 | 130944.62 |
| 83 | 1995-06-01 | 77.37 | 83000 | 132890.72 |
| 84 | 1995-07-03 | 81.12 | 84000 | 140331.72 |
| 85 | 1995-08-01 | 80.62 | 85000 | 140466.75 |
| 86 | 1995-09-01 | 82.235 | 86000 | 144280.62 |
| 87 | 1995-10-02 | 80.86 | 87000 | 142868.19 |
| 88 | 1995-11-01 | 82.11 | 88000 | 146076.77 |
| 89 | 1995-12-01 | 87.85 | 89000 | 157288.44 |
| 90 | 1996-01-02 | 91.725 | 90000 | 165226.32 |
| 91 | 1996-02-01 | 94.225 | 91000 | 170729.63 |
| 92 | 1996-03-01 | 90.215 | 92000 | 164463.77 |
| 93 | 1996-04-01 | 93.34 | 93000 | 171160.70 |
| 94 | 1996-05-01 | 94.09 | 94000 | 173536.00 |
| 95 | 1996-06-03 | 96.955 | 95000 | 179820.10 |
| 96 | 1996-07-01 | 102.08 | 96000 | 190325.32 |
| 97 | 1996-08-01 | 96.58 | 97000 | 181070.72 |
| 98 | 1996-09-03 | 96.195 | 98000 | 181348.91 |
| 99 | 1996-10-01 | 100.57 | 99000 | 190596.76 |
| 100 | 1996-11-01 | 100.07 | 100000 | 190649.17 |
| 101 | 1996-12-02 | 109.735 | 101000 | 210062.53 |
| 102 | 1997-01-02 | 107.485 | 102000 | 206755.42 |
| 103 | 1997-02-03 | 112.735 | 103000 | 217854.18 |
| 104 | 1997-03-03 | 112.275 | 104000 | 217965.26 |
| 105 | 1997-04-01 | 105.65 | 105000 | 206103.80 |
| 106 | 1997-05-01 | 114.15 | 106000 | 223685.75 |
| 107 | 1997-06-02 | 120.69 | 107000 | 237501.38 |
| 108 | 1997-07-01 | 122.44 | 108000 | 241945.14 |
| 109 | 1997-08-01 | 130.44 | 109000 | 258753.38 |
| 110 | 1997-09-02 | 125.98 | 110000 | 250906.10 |
| 111 | 1997-10-01 | 127.855 | 111000 | 255640.41 |
| 112 | 1997-11-03 | 121.73 | 112000 | 244393.75 |
| 113 | 1997-12-01 | 129.695 | 113000 | 261384.84 |
| 114 | 1998-01-02 | 127.695 | 114000 | 258354.08 |
| 115 | 1998-02-02 | 137.82 | 115000 | 279839.10 |
| 116 | 1998-03-02 | 144.035 | 116000 | 293458.46 |
| 117 | 1998-04-01 | 142.785 | 117000 | 291911.70 |
| 118 | 1998-05-01 | 143.785 | 118000 | 294956.11 |
| 119 | 1998-06-01 | 138.125 | 119000 | 284345.36 |
| 120 | 1998-07-01 | 137.25 | 120000 | 283544.08 |
| 121 | 1998-08-03 | 134.75 | 121000 | 279379.34 |
| 122 | 1998-09-01 | 131.215 | 122000 | 273050.17 |
| 123 | 1998-10-01 | 136.09 | 123000 | 284194.74 |
| 124 | 1998-11-02 | 148.965 | 124000 | 312081.41 |
| 125 | 1998-12-01 | 147.24 | 125000 | 309467.54 |
| 126 | 1999-01-04 | 139.365 | 126000 | 293915.95 |
| 127 | 1999-02-01 | 131.74 | 127000 | 278835.09 |
| 128 | 1999-03-01 | 131.64 | 128000 | 279623.43 |
| 129 | 1999-04-01 | 121.265 | 129000 | 258585.35 |
| 130 | 1999-05-03 | 150.515 | 130000 | 321958.01 |
| 131 | 1999-06-01 | 148.79 | 131000 | 319268.17 |
| 132 | 1999-07-01 | 144.29 | 132000 | 310612.23 |
| 133 | 1999-08-02 | 138.415 | 133000 | 298965.15 |
| 134 | 1999-09-01 | 144.815 | 134000 | 313788.63 |
| 135 | 1999-10-01 | 146.065 | 135000 | 317497.16 |
| 136 | 1999-11-01 | 136.815 | 136000 | 298390.71 |
| 137 | 1999-12-01 | 134 | 137000 | 293251.25 |
| 138 | 2000-01-03 | 134.781 | 138000 | 295960.43 |
| 139 | 2000-02-01 | 128.906 | 139000 | 284059.74 |
| 140 | 2000-03-01 | 109.622 | 140000 | 242565.15 |
| 141 | 2000-04-03 | 126.372 | 141000 | 280628.57 |
| 142 | 2000-05-01 | 131.872 | 142000 | 293842.17 |
| 143 | 2000-06-01 | 143.088 | 143000 | 319834.08 |
| 144 | 2000-07-03 | 142.713 | 144000 | 319995.87 |
| 145 | 2000-08-01 | 145.588 | 145000 | 327442.29 |
| 146 | 2000-09-01 | 154.429 | 146000 | 348326.61 |
| 147 | 2000-10-02 | 156.179 | 147000 | 353273.87 |
| 148 | 2000-11-01 | 164.179 | 148000 | 372369.71 |
| 149 | 2000-12-01 | 171.061 | 149000 | 388978.58 |
| 150 | 2001-01-02 | 174.811 | 150000 | 398505.77 |
| 151 | 2001-02-01 | 169.386 | 151000 | 387138.73 |
| 152 | 2001-03-01 | 154.752 | 152000 | 354692.12 |
| 153 | 2001-04-02 | 146.152 | 153000 | 335980.89 |
| 154 | 2001-05-01 | 154.992 | 154000 | 357302.69 |
| 155 | 2001-06-01 | 159.078 | 155000 | 367722.13 |
| 156 | 2001-07-02 | 146.758 | 156000 | 340243.42 |
| 157 | 2001-08-01 | 138.678 | 157000 | 322510.77 |
| 158 | 2001-09-04 | 131.324 | 158000 | 306408.24 |
| 159 | 2001-10-01 | 117.344 | 159000 | 274789.77 |
| 160 | 2001-11-01 | 126.704 | 160000 | 297708.51 |
| 161 | 2001-12-03 | 133.28 | 161000 | 314159.73 |
| 162 | 2002-01-02 | 139.12 | 162000 | 328925.43 |
| 163 | 2002-02-01 | 142.3 | 163000 | 337444.00 |
| 164 | 2002-03-01 | 144.836 | 164000 | 344457.76 |
| 165 | 2002-04-01 | 140.716 | 165000 | 335659.32 |
| 166 | 2002-05-01 | 133.456 | 166000 | 319341.56 |
| 167 | 2002-06-03 | 140.452 | 167000 | 337082.01 |
| 168 | 2002-07-01 | 132.972 | 168000 | 320130.16 |
| 169 | 2002-08-01 | 125.012 | 169000 | 301966.45 |
| 170 | 2002-09-03 | 119.508 | 170000 | 289671.54 |
| 171 | 2002-10-01 | 120.288 | 171000 | 292562.16 |
| 172 | 2002-11-01 | 124.768 | 172000 | 304458.33 |
| 173 | 2002-12-02 | 134.534 | 173000 | 329289.28 |
| 174 | 2003-01-02 | 133.334 | 174000 | 327352.13 |
| 175 | 2003-02-03 | 122.434 | 175000 | 301591.22 |
| 176 | 2003-03-03 | 122.88 | 176000 | 303689.85 |
| 177 | 2003-04-01 | 121.46 | 177000 | 301180.42 |
| 178 | 2003-05-01 | 129.58 | 178000 | 322315.32 |
| 179 | 2003-06-02 | 135.026 | 179000 | 336861.61 |
| 180 | 2003-07-01 | 132.386 | 180000 | 331275.37 |
| 181 | 2003-08-01 | 136.866 | 181000 | 343485.87 |
| 182 | 2003-09-02 | 144.312 | 182000 | 363172.73 |
| 183 | 2003-10-01 | 136.792 | 183000 | 345248.05 |
| 184 | 2003-11-03 | 146.012 | 184000 | 369518.32 |
| 185 | 2003-12-01 | 155.632 | 185000 | 394864.03 |
| 186 | 2004-01-02 | 161.172 | 186000 | 409919.92 |
| 187 | 2004-02-02 | 157.872 | 187000 | 402526.80 |
| 188 | 2004-03-01 | 159.052 | 188000 | 406535.45 |
| 189 | 2004-04-01 | 152.232 | 189000 | 390103.60 |
| 190 | 2004-05-03 | 153.372 | 190000 | 394024.92 |
| 191 | 2004-06-01 | 152.552 | 191000 | 392918.27 |
| 192 | 2004-07-01 | 158.212 | 192000 | 408496.36 |
| 193 | 2004-08-02 | 154.732 | 193000 | 400511.16 |
| 194 | 2004-09-01 | 158.052 | 194000 | 410104.71 |
| 195 | 2004-10-01 | 161.732 | 195000 | 420653.37 |
| 196 | 2004-11-01 | 162.492 | 196000 | 423630.08 |
| 197 | 2004-12-01 | 170.662 | 197000 | 445929.94 |
| 198 | 2005-01-03 | 172.162 | 198000 | 450849.36 |
| 199 | 2005-02-01 | 171.542 | 199000 | 450225.73 |
| 200 | 2005-03-01 | 167.772 | 200000 | 441331.06 |
| 201 | 2005-04-01 | 163.512 | 201000 | 431124.96 |
| 202 | 2005-05-02 | 163.592 | 202000 | 432335.89 |
| 203 | 2005-06-01 | 170.502 | 203000 | 451597.43 |
| 204 | 2005-07-01 | 161.882 | 204000 | 429766.20 |
| 205 | 2005-08-01 | 168.022 | 205000 | 447066.74 |
| 206 | 2005-09-01 | 171.892 | 206000 | 458363.90 |
| 207 | 2005-10-03 | 180.752 | 207000 | 482989.80 |
| 208 | 2005-11-01 | 177.712 | 208000 | 475866.58 |
| 209 | 2005-12-01 | 192.622 | 209000 | 516791.68 |
| 210 | 2006-01-03 | 188.402 | 210000 | 506469.71 |
| 211 | 2006-02-01 | 194.922 | 211000 | 524997.03 |
| 212 | 2006-03-01 | 207.152 | 212000 | 558936.95 |
| 213 | 2006-04-03 | 206.232 | 213000 | 557454.61 |
| 214 | 2006-05-01 | 209.872 | 214000 | 568293.69 |
| 215 | 2006-06-01 | 206.862 | 215000 | 561143.18 |
| 216 | 2006-07-03 | 208.042 | 216000 | 565344.10 |
| 217 | 2006-08-01 | 198.922 | 217000 | 541560.94 |
| 218 | 2006-09-01 | 206.192 | 218000 | 562353.37 |
| 219 | 2006-10-02 | 208.372 | 219000 | 569298.94 |
| 220 | 2006-11-01 | 207.972 | 220000 | 569206.09 |
| 221 | 2006-12-01 | 212.282 | 221000 | 582002.29 |
| 222 | 2007-01-03 | 217.302 | 222000 | 596765.35 |
| 223 | 2007-02-01 | 223.982 | 223000 | 616110.30 |
| 224 | 2007-03-01 | 214.794 | 224000 | 591836.74 |
| 225 | 2007-04-02 | 213.754 | 225000 | 589971.16 |
| 226 | 2007-05-01 | 227.274 | 226000 | 628287.00 |
| 227 | 2007-06-01 | 239.166 | 227000 | 662161.80 |
| 228 | 2007-07-02 | 233.846 | 228000 | 648432.70 |
| 229 | 2007-08-01 | 235.486 | 229000 | 653980.26 |
| 230 | 2007-09-04 | 243.298 | 230000 | 676675.37 |
| 231 | 2007-10-01 | 260.738 | 231000 | 726180.57 |
| 232 | 2007-11-01 | 250.378 | 232000 | 698326.97 |
| 233 | 2007-12-03 | 275.938 | 233000 | 770616.13 |
| 234 | 2008-01-02 | 266.898 | 234000 | 746369.99 |
| 235 | 2008-02-01 | 255.098 | 235000 | 714371.74 |
| 236 | 2008-03-03 | 255.498 | 236000 | 716491.89 |
| 237 | 2008-04-01 | 261.298 | 237000 | 733756.81 |
| 238 | 2008-05-01 | 260.498 | 238000 | 732510.31 |
| 239 | 2008-06-02 | 278.658 | 239000 | 784575.53 |
| 240 | 2008-07-01 | 248.458 | 240000 | 700545.92 |
| 241 | 2008-08-01 | 242.258 | 241000 | 684064.55 |
| 242 | 2008-09-02 | 237.098 | 242000 | 670494.25 |
| 243 | 2008-10-01 | 206.578 | 243000 | 585186.12 |
| 244 | 2008-11-03 | 180.058 | 244000 | 511061.30 |
| 245 | 2008-12-01 | 173.138 | 245000 | 492420.16 |
| 246 | 2009-01-02 | 202.938 | 246000 | 578174.06 |
| 247 | 2009-02-02 | 177.938 | 247000 | 507948.60 |
| 248 | 2009-03-02 | 153.338 | 248000 | 438724.50 |
| 249 | 2009-04-01 | 170.578 | 249000 | 489050.90 |
| 250 | 2009-05-01 | 194.778 | 250000 | 559432.83 |
| 251 | 2009-06-01 | 189.138 | 251000 | 544233.87 |
| 252 | 2009-07-01 | 185.298 | 252000 | 534184.49 |
| 253 | 2009-08-03 | 199.458 | 253000 | 576005.50 |
| 254 | 2009-09-01 | 199.578 | 254000 | 577352.05 |
| 255 | 2009-10-01 | 211.458 | 255000 | 612719.27 |
| 256 | 2009-11-02 | 207.698 | 256000 | 602824.32 |
| 257 | 2009-12-01 | 225.198 | 257000 | 654616.46 |
| 258 | 2010-01-04 | 229.838 | 258000 | 669104.24 |
| 259 | 2010-02-01 | 226.358 | 259000 | 659973.26 |
| 260 | 2010-03-01 | 247.258 | 260000 | 721909.66 |
| 261 | 2010-04-01 | 261.098 | 261000 | 763317.78 |
| 262 | 2010-05-03 | 272.258 | 262000 | 796943.94 |
| 263 | 2010-06-01 | 241.518 | 263000 | 707962.91 |
| 264 | 2010-07-01 | 233.918 | 264000 | 686684.99 |
| 265 | 2010-08-02 | 262.518 | 265000 | 771642.58 |
| 266 | 2010-09-01 | 254.698 | 266000 | 749656.55 |
| 267 | 2010-10-01 | 275.138 | 267000 | 810817.92 |
| 268 | 2010-11-01 | 284.338 | 268000 | 838929.86 |
| 269 | 2010-12-01 | 285.758 | 269000 | 844119.52 |
| 270 | 2011-01-03 | 290.798 | 270000 | 860007.51 |
| 271 | 2011-02-01 | 300.878 | 271000 | 890818.16 |
| 272 | 2011-03-01 | 295.858 | 272000 | 876955.30 |
| 273 | 2011-04-01 | 299.218 | 273000 | 887914.70 |
| 274 | 2011-05-02 | 306.458 | 274000 | 910399.05 |
| 275 | 2011-06-01 | 273.318 | 275000 | 812949.59 |
| 276 | 2011-07-01 | 292.958 | 276000 | 872366.27 |
| 277 | 2011-08-01 | 260.838 | 277000 | 777719.78 |
| 278 | 2011-09-01 | 248.378 | 278000 | 741568.79 |
| 279 | 2011-10-03 | 228.738 | 279000 | 683930.70 |
| 280 | 2011-11-01 | 259.218 | 280000 | 776066.45 |
| 281 | 2011-12-01 | 274.938 | 281000 | 824130.17 |
| 282 | 2012-01-03 | 258.458 | 282000 | 775731.16 |
| 283 | 2012-02-01 | 275.098 | 283000 | 826674.16 |
| 284 | 2012-03-01 | 269.898 | 284000 | 812048.07 |
| 285 | 2012-04-02 | 279.338 | 285000 | 841450.41 |
| 286 | 2012-05-01 | 265.898 | 286000 | 801965.07 |
| 287 | 2012-06-01 | 253.298 | 287000 | 764962.68 |
| 288 | 2012-07-02 | 252.378 | 288000 | 763184.27 |
| 289 | 2012-08-01 | 260.778 | 289000 | 789585.64 |
| 290 | 2012-09-04 | 271.738 | 290000 | 823770.41 |
| 291 | 2012-10-01 | 264.098 | 291000 | 801609.85 |
| 292 | 2012-11-01 | 273.898 | 292000 | 832355.53 |
| 293 | 2012-12-03 | 272.418 | 293000 | 828857.92 |
| 294 | 2013-01-02 | 292.418 | 294000 | 890709.84 |
| 295 | 2013-02-01 | 306.338 | 295000 | 934110.38 |
| 296 | 2013-03-01 | 299.938 | 296000 | 915594.99 |
| 297 | 2013-04-01 | 295.698 | 297000 | 903651.91 |
| 298 | 2013-05-01 | 292.858 | 298000 | 895972.88 |
| 299 | 2013-06-03 | 308.298 | 299000 | 944210.18 |
| 300 | 2013-07-01 | 298.698 | 300000 | 915808.70 |
| 301 | 2013-08-01 | 327.498 | 301000 | 1005109.56 |
| 302 | 2013-09-03 | 321.738 | 302000 | 988431.80 |
| 303 | 2013-10-01 | 339.218 | 303000 | 1043133.22 |
| 304 | 2013-11-01 | 347.058 | 304000 | 1068242.09 |
| 305 | 2013-12-02 | 347.698 | 305000 | 1071212.01 |
| 306 | 2014-01-02 | 357.858 | 306000 | 1103513.64 |
| 307 | 2014-02-03 | 337.658 | 307000 | 1042223.64 |
| 308 | 2014-03-03 | 339.778 | 308000 | 1049767.28 |
| 309 | 2014-04-01 | 351.658 | 309000 | 1087471.35 |
| 310 | 2014-05-01 | 354.338 | 310000 | 1096759.02 |
| 311 | 2014-06-02 | 352.778 | 311000 | 1092930.45 |
| 312 | 2014-07-01 | 350.298 | 312000 | 1086247.24 |
| 313 | 2014-08-01 | 337.698 | 313000 | 1048175.61 |
| 314 | 2014-09-02 | 343.058 | 314000 | 1065812.43 |
| 315 | 2014-10-01 | 331.418 | 315000 | 1030649.28 |
| 316 | 2014-11-03 | 343.858 | 316000 | 1070335.40 |
| 317 | 2014-12-01 | 338.938 | 317000 | 1056020.80 |
| 318 | 2015-01-02 | 334.858 | 318000 | 1044308.84 |
| 319 | 2015-02-02 | 323.578 | 319000 | 1010130.34 |
| 320 | 2015-03-02 | 322.898 | 320000 | 1009007.54 |
| 321 | 2015-04-01 | 313.138 | 321000 | 979509.02 |
| 322 | 2015-05-01 | 326.898 | 322000 | 1023550.88 |
| 323 | 2015-06-01 | 332.418 | 323000 | 1041834.56 |
| 324 | 2015-07-01 | 313.258 | 324000 | 982785.02 |
| 325 | 2015-08-03 | 296.778 | 325000 | 932082.28 |
| 326 | 2015-09-01 | 278.418 | 326000 | 875419.54 |
| 327 | 2015-10-01 | 264.458 | 327000 | 832525.63 |
| 328 | 2015-11-02 | 286.738 | 328000 | 903664.06 |
| 329 | 2015-12-01 | 293.718 | 329000 | 926661.76 |
| 330 | 2016-01-04 | 284.438 | 330000 | 898383.94 |
| 331 | 2016-02-01 | 277.238 | 331000 | 876643.09 |
| 332 | 2016-03-01 | 297.018 | 332000 | 940188.63 |
| 333 | 2016-04-01 | 316.138 | 333000 | 1001711.58 |
| 334 | 2016-05-02 | 317.978 | 334000 | 1008541.78 |
| 335 | 2016-06-01 | 307.678 | 335000 | 976872.92 |
| 336 | 2016-07-01 | 307.798 | 336000 | 978253.92 |
| 337 | 2016-08-01 | 322.158 | 337000 | 1024893.35 |
| 338 | 2016-09-01 | 311.578 | 338000 | 992234.80 |
| 339 | 2016-10-03 | 316.138 | 339000 | 1007756.33 |
| 340 | 2016-11-01 | 304.938 | 340000 | 973053.98 |
| 341 | 2016-12-01 | 329.938 | 341000 | 1053828.72 |
| 342 | 2017-01-03 | 330.658 | 342000 | 1057128.41 |
| 343 | 2017-02-01 | 337.978 | 343000 | 1081530.78 |
| 344 | 2017-03-01 | 348.298 | 344000 | 1115554.82 |
| 345 | 2017-04-03 | 344.058 | 345000 | 1102974.63 |
| 346 | 2017-05-01 | 346.258 | 346000 | 1111027.35 |
| 347 | 2017-06-01 | 343.698 | 347000 | 1103813.15 |
| 348 | 2017-07-03 | 347.698 | 348000 | 1117659.47 |
| 349 | 2017-08-01 | 346.538 | 349000 | 1114930.70 |
| 350 | 2017-09-01 | 343.858 | 350000 | 1107308.23 |
| 351 | 2017-10-02 | 361.418 | 351000 | 1164855.79 |
| 352 | 2017-11-01 | 364.898 | 352000 | 1177071.89 |
| 353 | 2017-12-01 | 369.318 | 353000 | 1192329.73 |
| 354 | 2018-01-02 | 393.518 | 354000 | 1271458.55 |
| 355 | 2018-02-01 | 400.838 | 355000 | 1296109.50 |
| 356 | 2018-03-01 | 390.818 | 356000 | 1264709.84 |
| 357 | 2018-04-02 | 377.618 | 357000 | 1222993.87 |
| 358 | 2018-05-01 | 388.418 | 358000 | 1258971.90 |
| 359 | 2018-06-01 | 399.918 | 359000 | 1297246.63 |
| 360 | 2018-07-02 | 392.198 | 360000 | 1273204.64 |
| 361 | 2018-08-01 | 399.638 | 361000 | 1298357.34 |
| 362 | 2018-09-04 | 421.978 | 362000 | 1371936.28 |
| 363 | 2018-10-01 | 427.018 | 363000 | 1389322.35 |
| 364 | 2018-11-01 | 396.178 | 364000 | 1289983.01 |
| 365 | 2018-12-03 | 393.778 | 365000 | 1283168.45 |
| 366 | 2019-01-02 | 357.338 | 366000 | 1165424.74 |
| 367 | 2019-02-01 | 384.938 | 367000 | 1256439.58 |
| 368 | 2019-03-01 | 393.898 | 368000 | 1286685.07 |
| 369 | 2019-04-01 | 400.818 | 369000 | 1310289.55 |
| 370 | 2019-05-01 | 401.418 | 370000 | 1313250.98 |
| 371 | 2019-06-03 | 364.578 | 371000 | 1193727.81 |
| 372 | 2019-07-01 | 389.098 | 372000 | 1275012.98 |
| 373 | 2019-08-01 | 373.298 | 373000 | 1224238.87 |
| 374 | 2019-09-03 | 357.818 | 374000 | 1174471.87 |
| 375 | 2019-10-01 | 385.218 | 375000 | 1265407.34 |
| 376 | 2019-11-01 | 411.378 | 376000 | 1352340.65 |
| 377 | 2019-12-02 | 419.658 | 377000 | 1380559.85 |
| 378 | 2020-01-02 | 436.138 | 378000 | 1435774.53 |
| 379 | 2020-02-03 | 416.618 | 379000 | 1372514.32 |
| 380 | 2020-03-02 | 393.418 | 380000 | 1297083.80 |
| 381 | 2020-04-01 | 311.018 | 381000 | 1026414.21 |
| 382 | 2020-05-01 | 343.378 | 382000 | 1134207.92 |
| 383 | 2020-06-01 | 371.818 | 383000 | 1229147.75 |
| 384 | 2020-07-01 | 375.058 | 384000 | 1240858.47 |
| 385 | 2020-08-03 | 381.298 | 385000 | 1262503.16 |
| 386 | 2020-09-01 | 412.738 | 386000 | 1367603.11 |
| 387 | 2020-10-01 | 390.738 | 387000 | 1295706.33 |
| 388 | 2020-11-02 | 404.058 | 388000 | 1340876.10 |
| 389 | 2020-12-01 | 437.318 | 389000 | 1452250.21 |
| 390 | 2021-01-04 | 446.278 | 390000 | 1483004.67 |
| 391 | 2021-02-01 | 457.518 | 391000 | 1521355.77 |
| 392 | 2021-03-01 | 490.018 | 392000 | 1630425.97 |
| 393 | 2021-04-01 | 497.898 | 393000 | 1657644.92 |
| 394 | 2021-05-03 | 499.978 | 394000 | 1665569.83 |
| 395 | 2021-06-01 | 526.678 | 395000 | 1755515.17 |
| 396 | 2021-07-01 | 525.958 | 396000 | 1754115.28 |
| 397 | 2021-08-02 | 537.158 | 397000 | 1792468.25 |
| 398 | 2021-09-01 | 556.498 | 398000 | 1858004.82 |
| 399 | 2021-10-01 | 520.938 | 399000 | 1740279.05 |
| 400 | 2021-11-01 | 531.898 | 400000 | 1777892.73 |
| 401 | 2021-12-01 | 489.518 | 401000 | 1637235.70 |
| 402 | 2022-01-03 | 509.398 | 402000 | 1704726.09 |
| 403 | 2022-02-01 | 512.278 | 403000 | 1715364.16 |
| 404 | 2022-03-01 | 502.458 | 404000 | 1683481.87 |
| 405 | 2022-04-01 | 538.098 | 405000 | 1803893.43 |
| 406 | 2022-05-02 | 506.138 | 406000 | 1697752.28 |
| 407 | 2022-06-01 | 500.758 | 407000 | 1680706.01 |
| 408 | 2022-07-01 | 467.918 | 408000 | 1571484.33 |
| 409 | 2022-08-01 | 503.838 | 409000 | 1693120.25 |
| 410 | 2022-09-01 | 476.578 | 410000 | 1602514.50 |
| 411 | 2022-10-03 | 450.698 | 411000 | 1516491.86 |
| 412 | 2022-11-01 | 491.938 | 412000 | 1656254.68 |
| 413 | 2022-12-01 | 533.178 | 413000 | 1796101.33 |
| 414 | 2023-01-03 | 535.058 | 414000 | 1803434.43 |
| 415 | 2023-02-01 | 517.098 | 415000 | 1743899.53 |
| 416 | 2023-03-01 | 484.938 | 416000 | 1636440.77 |
| 417 | 2023-04-03 | 501.658 | 417000 | 1693863.01 |
| 418 | 2023-05-01 | 486.098 | 418000 | 1642324.21 |
| 419 | 2023-06-01 | 472.178 | 419000 | 1596294.28 |
| 420 | 2023-07-03 | 517.818 | 420000 | 1751589.64 |
| 421 | 2023-08-01 | 521.298 | 421000 | 1764361.21 |
| 422 | 2023-09-01 | 552.538 | 422000 | 1871094.68 |
| 423 | 2023-10-02 | 539.698 | 423000 | 1828613.76 |
| 424 | 2023-11-01 | 515.298 | 424000 | 1746941.28 |
| 425 | 2023-12-01 | 519.438 | 425000 | 1761976.53 |
| 426 | 2024-01-02 | 542.478 | 426000 | 1841130.11 |
| 427 | 2024-02-01 | 533.998 | 427000 | 1813349.62 |
| 428 | 2024-03-01 | 593.618 | 428000 | 2016807.12 |
| 429 | 2024-04-01 | 615.218 | 429000 | 2091192.76 |
| 430 | 2024-05-01 | 586.858 | 430000 | 1995794.04 |
| 431 | 2024-06-03 | 599.278 | 431000 | 2039032.13 |
| 432 | 2024-07-01 | 595.358 | 432000 | 2026694.41 |
| 433 | 2024-08-01 | 615.518 | 433000 | 2096322.29 |
| 434 | 2024-09-03 | 573.338 | 434000 | 1953666.26 |
| 435 | 2024-10-01 | 602.298 | 435000 | 2053348.32 |
| 436 | 2024-11-01 | 599.098 | 436000 | 2043438.91 |
| 437 | 2024-12-02 | 702.451 | 437000 | 2396961.44 |
| 438 | 2025-01-02 | 656.091 | 438000 | 2239768.01 |
| 439 | 2025-02-03 | 678.771 | 439000 | 2318193.15 |
| 440 | 2025-03-03 | 638.162 | 440000 | 2180502.04 |
| 441 | 2025-04-01 | 609.482 | 441000 | 2083506.86 |
| 442 | 2025-05-01 | 592.722 | 442000 | 2027213.00 |
| 443 | 2025-06-02 | 647.034 | 443000 | 2213969.55 |
| 444 | 2025-07-01 | 713.634 | 444000 | 2442856.14 |
| 445 | 2025-08-01 | 738.714 | 445000 | 2529708.04 |
| 446 | 2025-09-02 | 699.227 | 446000 | 2395485.77 |
| 447 | 2025-10-01 | 698.466 | 447000 | 2393878.65 |
| 448 | 2025-11-03 | 733.826 | 448000 | 2516069.31 |
| 449 | 2025-12-01 | 701.466 | 449000 | 2406116.57 |
| 450 | 2026-01-02 | 716.987 | 450000 | 2460355.55 |