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 | 1989-09-28 | 126.375 | 1000 | 1000.00 |
| 2 | 1989-10-02 | 125.375 | 2000 | 1992.09 |
| 3 | 1989-11-01 | 127.625 | 3000 | 3027.84 |
| 4 | 1989-12-01 | 129.5 | 4000 | 4072.32 |
| 5 | 1990-01-02 | 144.375 | 5000 | 5540.09 |
| 6 | 1990-02-01 | 156 | 6000 | 6986.17 |
| 7 | 1990-03-01 | 133.75 | 7000 | 6989.75 |
| 8 | 1990-04-02 | 132.375 | 8000 | 7917.89 |
| 9 | 1990-05-01 | 152.375 | 9000 | 10114.17 |
| 10 | 1990-06-01 | 218.449 | 10000 | 15499.96 |
| 11 | 1990-07-02 | 233.199 | 11000 | 17546.54 |
| 12 | 1990-08-01 | 232.199 | 12000 | 18471.29 |
| 13 | 1990-09-04 | 199.949 | 13000 | 16905.82 |
| 14 | 1990-10-01 | 187.574 | 14000 | 16859.51 |
| 15 | 1990-11-01 | 191.949 | 15000 | 18252.74 |
| 16 | 1990-12-03 | 168.199 | 16000 | 16994.32 |
| 17 | 1991-01-02 | 156.949 | 17000 | 16857.65 |
| 18 | 1991-02-01 | 183.199 | 18000 | 20677.12 |
| 19 | 1991-03-01 | 181.949 | 19000 | 21536.04 |
| 20 | 1991-04-01 | 175.699 | 20000 | 21796.27 |
| 21 | 1991-05-01 | 166.949 | 21000 | 21710.79 |
| 22 | 1991-06-03 | 166.874 | 22000 | 22701.04 |
| 23 | 1991-07-01 | 160.624 | 23000 | 22850.81 |
| 24 | 1991-08-01 | 153.124 | 24000 | 22783.84 |
| 25 | 1991-09-03 | 144.374 | 25000 | 22481.90 |
| 26 | 1991-10-01 | 135.624 | 26000 | 22119.35 |
| 27 | 1991-11-01 | 139.374 | 27000 | 23730.95 |
| 28 | 1991-12-02 | 93.749 | 28000 | 16962.46 |
| 29 | 1992-01-02 | 98.124 | 29000 | 18754.05 |
| 30 | 1992-02-03 | 104.374 | 30000 | 20948.59 |
| 31 | 1992-03-02 | 106.874 | 31000 | 22450.36 |
| 32 | 1992-04-01 | 113.749 | 32000 | 24894.55 |
| 33 | 1992-05-01 | 114.374 | 33000 | 26031.33 |
| 34 | 1992-06-01 | 134.354 | 34000 | 31578.75 |
| 35 | 1992-07-01 | 126.854 | 35000 | 30815.94 |
| 36 | 1992-08-03 | 120.604 | 36000 | 30297.66 |
| 37 | 1992-09-01 | 119.354 | 37000 | 30983.64 |
| 38 | 1992-10-01 | 108.104 | 38000 | 29063.20 |
| 39 | 1992-11-02 | 103.729 | 39000 | 28887.01 |
| 40 | 1992-12-01 | 136.854 | 40000 | 39111.83 |
| 41 | 1993-01-04 | 140.604 | 41000 | 41183.55 |
| 42 | 1993-02-01 | 125.604 | 42000 | 37789.99 |
| 43 | 1993-03-01 | 163.729 | 43000 | 50260.50 |
| 44 | 1993-04-01 | 189.979 | 44000 | 59318.57 |
| 45 | 1993-05-03 | 191.854 | 45000 | 60904.01 |
| 46 | 1993-06-01 | 233.799 | 46000 | 75219.44 |
| 47 | 1993-07-01 | 228.174 | 47000 | 74409.73 |
| 48 | 1993-08-02 | 235.049 | 48000 | 77651.73 |
| 49 | 1993-09-01 | 237.549 | 49000 | 79477.64 |
| 50 | 1993-10-01 | 280.049 | 50000 | 94697.02 |
| 51 | 1993-11-01 | 291.924 | 51000 | 99712.49 |
| 52 | 1993-12-01 | 213.174 | 52000 | 73813.85 |
| 53 | 1994-01-03 | 209.424 | 53000 | 73515.37 |
| 54 | 1994-02-01 | 232.549 | 54000 | 82633.08 |
| 55 | 1994-03-01 | 222.549 | 55000 | 80079.72 |
| 56 | 1994-04-04 | 213.174 | 56000 | 77706.31 |
| 57 | 1994-05-02 | 235.674 | 57000 | 86908.03 |
| 58 | 1994-06-01 | 262.474 | 58000 | 97790.90 |
| 59 | 1994-07-01 | 252.474 | 59000 | 95065.16 |
| 60 | 1994-08-01 | 289.349 | 60000 | 109949.87 |
| 61 | 1994-09-01 | 283.099 | 61000 | 108574.93 |
| 62 | 1994-10-03 | 279.974 | 62000 | 108376.42 |
| 63 | 1994-11-01 | 313.099 | 63000 | 122198.93 |
| 64 | 1994-12-01 | 284.974 | 64000 | 112222.06 |
| 65 | 1995-01-03 | 289.349 | 65000 | 114944.93 |
| 66 | 1995-02-01 | 284.036 | 66000 | 113834.32 |
| 67 | 1995-03-01 | 295.599 | 67000 | 119468.47 |
| 68 | 1995-04-03 | 324.349 | 68000 | 132087.99 |
| 69 | 1995-05-01 | 348.099 | 69000 | 142759.95 |
| 70 | 1995-06-01 | 391.914 | 70000 | 161729.05 |
| 71 | 1995-07-03 | 414.414 | 71000 | 172014.01 |
| 72 | 1995-08-01 | 384.414 | 72000 | 160561.68 |
| 73 | 1995-09-01 | 451.914 | 73000 | 189755.01 |
| 74 | 1995-10-02 | 484.414 | 74000 | 204401.50 |
| 75 | 1995-11-01 | 436.914 | 75000 | 185358.58 |
| 76 | 1995-12-01 | 484.414 | 76000 | 206510.22 |
| 77 | 1996-01-02 | 411.914 | 77000 | 176602.79 |
| 78 | 1996-02-01 | 441.914 | 78000 | 190464.90 |
| 79 | 1996-03-01 | 461.914 | 79000 | 200084.90 |
| 80 | 1996-04-01 | 426.914 | 80000 | 185924.13 |
| 81 | 1996-05-01 | 431.914 | 81000 | 189101.67 |
| 82 | 1996-06-03 | 475.064 | 82000 | 208993.71 |
| 83 | 1996-07-01 | 466.314 | 83000 | 206144.34 |
| 84 | 1996-08-01 | 425.064 | 84000 | 188908.87 |
| 85 | 1996-09-03 | 481.314 | 85000 | 214907.75 |
| 86 | 1996-10-01 | 533.814 | 86000 | 239349.12 |
| 87 | 1996-11-01 | 575.064 | 87000 | 258844.61 |
| 88 | 1996-12-02 | 627.564 | 88000 | 283475.62 |
| 89 | 1997-01-02 | 619.439 | 89000 | 280805.49 |
| 90 | 1997-02-03 | 685.064 | 90000 | 311554.76 |
| 91 | 1997-03-03 | 656.314 | 91000 | 299479.78 |
| 92 | 1997-04-01 | 688.814 | 92000 | 315309.71 |
| 93 | 1997-05-01 | 691.854 | 93000 | 317701.30 |
| 94 | 1997-06-02 | 736.854 | 94000 | 339365.42 |
| 95 | 1997-07-01 | 795.604 | 95000 | 367423.32 |
| 96 | 1997-08-01 | 914.354 | 96000 | 423264.07 |
| 97 | 1997-09-02 | 885.604 | 97000 | 410955.39 |
| 98 | 1997-10-01 | 1010.604 | 98000 | 469960.35 |
| 99 | 1997-11-03 | 955.604 | 99000 | 445383.74 |
| 100 | 1997-12-01 | 859.354 | 100000 | 401523.96 |
| 101 | 1998-01-02 | 794.354 | 101000 | 372153.41 |
| 102 | 1998-02-02 | 814.354 | 102000 | 382523.37 |
| 103 | 1998-03-02 | 943.104 | 103000 | 444000.61 |
| 104 | 1998-04-01 | 1015.624 | 104000 | 479142.05 |
| 105 | 1998-05-01 | 1071.874 | 105000 | 506679.17 |
| 106 | 1998-06-01 | 1136.874 | 106000 | 538404.94 |
| 107 | 1998-07-01 | 1204.374 | 107000 | 571371.83 |
| 108 | 1998-08-03 | 1134.374 | 108000 | 539162.86 |
| 109 | 1998-09-01 | 989.374 | 109000 | 471245.01 |
| 110 | 1998-10-01 | 726.874 | 110000 | 347214.62 |
| 111 | 1998-11-02 | 966.874 | 111000 | 462858.30 |
| 112 | 1998-12-01 | 1144.374 | 112000 | 548830.44 |
| 113 | 1999-01-04 | 1036.874 | 113000 | 498274.50 |
| 114 | 1999-02-01 | 1179.374 | 114000 | 567753.52 |
| 115 | 1999-03-01 | 1064.374 | 115000 | 513392.24 |
| 116 | 1999-04-01 | 1040.354 | 116000 | 502806.39 |
| 117 | 1999-05-03 | 1150.354 | 117000 | 556969.74 |
| 118 | 1999-06-01 | 1120.354 | 118000 | 543444.56 |
| 119 | 1999-07-01 | 1340.354 | 119000 | 651158.87 |
| 120 | 1999-08-02 | 1300.354 | 120000 | 632726.43 |
| 121 | 1999-09-01 | 1355.354 | 121000 | 660488.33 |
| 122 | 1999-10-01 | 1290.354 | 122000 | 629812.67 |
| 123 | 1999-11-01 | 1707.854 | 123000 | 834591.47 |
| 124 | 1999-12-01 | 2052.854 | 124000 | 1004185.54 |
| 125 | 2000-01-03 | 2762.853 | 125000 | 1352492.61 |
| 126 | 2000-02-01 | 3237.854 | 126000 | 1586018.68 |
| 127 | 2000-03-01 | 3995.354 | 127000 | 1958069.74 |
| 128 | 2000-04-03 | 3346.834 | 128000 | 1641238.73 |
| 129 | 2000-05-01 | 3691.834 | 129000 | 1811421.72 |
| 130 | 2000-06-01 | 3526.834 | 130000 | 1731463.42 |
| 131 | 2000-07-03 | 3356.834 | 131000 | 1649003.64 |
| 132 | 2000-08-01 | 3066.834 | 132000 | 1507544.69 |
| 133 | 2000-09-01 | 3406.834 | 133000 | 1675676.40 |
| 134 | 2000-10-02 | 2476.834 | 134000 | 1219249.05 |
| 135 | 2000-11-01 | 2266.834 | 135000 | 1116874.21 |
| 136 | 2000-12-01 | 2006.834 | 136000 | 989771.63 |
| 137 | 2001-01-02 | 1796.834 | 137000 | 887199.51 |
| 138 | 2001-02-01 | 1946.834 | 138000 | 962263.08 |
| 139 | 2001-03-01 | 1391.834 | 139000 | 688942.82 |
| 140 | 2001-04-02 | 887.434 | 140000 | 440270.26 |
| 141 | 2001-05-01 | 1108.434 | 141000 | 550911.91 |
| 142 | 2001-06-01 | 1044.434 | 142000 | 520102.74 |
| 143 | 2001-07-02 | 940.434 | 143000 | 469313.27 |
| 144 | 2001-08-01 | 913.234 | 144000 | 456739.41 |
| 145 | 2001-09-04 | 694.034 | 145000 | 348110.03 |
| 146 | 2001-10-01 | 594.834 | 146000 | 299353.80 |
| 147 | 2001-11-01 | 777.234 | 147000 | 392147.70 |
| 148 | 2001-12-03 | 903.634 | 148000 | 456921.89 |
| 149 | 2002-01-02 | 932.434 | 149000 | 472484.59 |
| 150 | 2002-02-01 | 724.434 | 150000 | 368086.46 |
| 151 | 2002-03-01 | 759.634 | 151000 | 386971.66 |
| 152 | 2002-04-01 | 722.834 | 152000 | 369225.05 |
| 153 | 2002-05-01 | 458.834 | 153000 | 235373.33 |
| 154 | 2002-06-03 | 402.834 | 154000 | 207646.37 |
| 155 | 2002-07-01 | 302.034 | 155000 | 156687.61 |
| 156 | 2002-08-01 | 207.634 | 156000 | 108715.27 |
| 157 | 2002-09-03 | 158.034 | 157000 | 83745.17 |
| 158 | 2002-10-01 | 122.834 | 158000 | 66092.03 |
| 159 | 2002-11-01 | 1388.434 | 159000 | 748060.42 |
| 160 | 2002-12-02 | 1580.434 | 160000 | 852506.17 |
| 161 | 2003-01-02 | 1273.234 | 161000 | 687798.59 |
| 162 | 2003-02-03 | 1223.634 | 162000 | 662004.76 |
| 163 | 2003-03-03 | 1082.834 | 163000 | 586829.80 |
| 164 | 2003-04-01 | 1090.834 | 164000 | 592165.31 |
| 165 | 2003-05-01 | 1538.834 | 165000 | 836364.61 |
| 166 | 2003-06-02 | 1713.234 | 166000 | 932151.95 |
| 167 | 2003-07-01 | 1772.434 | 167000 | 965362.03 |
| 168 | 2003-08-01 | 2342.034 | 168000 | 1276596.55 |
| 169 | 2003-09-02 | 2554.834 | 169000 | 1393589.63 |
| 170 | 2003-10-01 | 2447.634 | 170000 | 1336115.07 |
| 171 | 2003-11-03 | 2750.034 | 171000 | 1502189.25 |
| 172 | 2003-12-01 | 2710.034 | 172000 | 1481339.50 |
| 173 | 2004-01-02 | 2959.634 | 173000 | 1618774.08 |
| 174 | 2004-02-02 | 3655.634 | 174000 | 2000451.81 |
| 175 | 2004-03-01 | 4788.434 | 175000 | 2621347.51 |
| 176 | 2004-04-01 | 4833.234 | 176000 | 2646872.51 |
| 177 | 2004-05-03 | 4449.234 | 177000 | 2437578.73 |
| 178 | 2004-06-01 | 4470.034 | 178000 | 2449974.32 |
| 179 | 2004-07-01 | 4750.034 | 179000 | 2604439.11 |
| 180 | 2004-08-02 | 4326.034 | 180000 | 2372960.31 |
| 181 | 2004-09-01 | 4479.634 | 181000 | 2458214.55 |
| 182 | 2004-10-01 | 5140.435 | 182000 | 2821831.37 |
| 183 | 2004-11-01 | 4750.034 | 183000 | 2608521.53 |
| 184 | 2004-12-01 | 5489.234 | 184000 | 3015459.50 |
| 185 | 2005-01-03 | 5074.834 | 185000 | 2788812.72 |
| 186 | 2005-02-01 | 4871.634 | 186000 | 2678146.66 |
| 187 | 2005-03-01 | 4822.034 | 187000 | 2651879.40 |
| 188 | 2005-04-01 | 4558.034 | 188000 | 2507692.50 |
| 189 | 2005-05-02 | 4783.794 | 189000 | 2632898.83 |
| 190 | 2005-06-01 | 5119.794 | 190000 | 2818826.11 |
| 191 | 2005-07-01 | 5241.394 | 191000 | 2886775.92 |
| 192 | 2005-08-01 | 5601.394 | 192000 | 3086051.29 |
| 193 | 2005-09-01 | 5695.794 | 193000 | 3139060.35 |
| 194 | 2005-10-03 | 6026.994 | 194000 | 3322590.97 |
| 195 | 2005-11-01 | 5278.194 | 195000 | 2910788.81 |
| 196 | 2005-12-01 | 5455.794 | 196000 | 3009730.67 |
| 197 | 2006-01-03 | 5804.594 | 197000 | 3203148.87 |
| 198 | 2006-02-01 | 5905.394 | 198000 | 3259773.33 |
| 199 | 2006-03-01 | 5646.194 | 199000 | 3117695.11 |
| 200 | 2006-04-03 | 6199.794 | 200000 | 3424379.97 |
| 201 | 2006-05-01 | 5794.354 | 201000 | 3201440.17 |
| 202 | 2006-06-01 | 5338.354 | 202000 | 2950495.48 |
| 203 | 2006-07-03 | 5437.554 | 203000 | 3006323.08 |
| 204 | 2006-08-01 | 5133.554 | 204000 | 2839247.10 |
| 205 | 2006-09-01 | 5467.954 | 205000 | 3025195.82 |
| 206 | 2006-10-02 | 5664.754 | 206000 | 3135077.23 |
| 207 | 2006-11-01 | 6202.354 | 207000 | 3433604.27 |
| 208 | 2006-12-01 | 6349.554 | 208000 | 3516093.75 |
| 209 | 2007-01-03 | 6781.554 | 209000 | 3756315.67 |
| 210 | 2007-02-01 | 6451.954 | 210000 | 3574749.60 |
| 211 | 2007-03-01 | 5759.154 | 211000 | 3191898.98 |
| 212 | 2007-04-02 | 6016.754 | 212000 | 3335668.77 |
| 213 | 2007-05-01 | 6413.554 | 213000 | 3556653.39 |
| 214 | 2007-06-01 | 6349.554 | 214000 | 3522162.02 |
| 215 | 2007-07-02 | 6744.754 | 215000 | 3742383.47 |
| 216 | 2007-08-01 | 6242.354 | 216000 | 3464622.61 |
| 217 | 2007-09-04 | 6243.954 | 217000 | 3466510.64 |
| 218 | 2007-10-01 | 6667.954 | 218000 | 3702906.43 |
| 219 | 2007-11-01 | 4859.954 | 219000 | 2699872.08 |
| 220 | 2007-12-03 | 4227.954 | 220000 | 2349774.28 |
| 221 | 2008-01-02 | 3903.154 | 221000 | 2170259.86 |
| 222 | 2008-02-01 | 3767.154 | 222000 | 2095640.16 |
| 223 | 2008-03-03 | 3627.954 | 223000 | 2019204.22 |
| 224 | 2008-04-01 | 3498.354 | 224000 | 1948072.97 |
| 225 | 2008-05-01 | 4314.674 | 225000 | 2403644.15 |
| 226 | 2008-06-02 | 4601.074 | 226000 | 2564193.56 |
| 227 | 2008-07-01 | 2042.674 | 227000 | 1139388.89 |
| 228 | 2008-08-01 | 2025.074 | 228000 | 1130571.73 |
| 229 | 2008-09-02 | 2124.274 | 229000 | 1186953.77 |
| 230 | 2008-10-01 | 1729.074 | 230000 | 967132.85 |
| 231 | 2008-11-03 | 1482.674 | 231000 | 830312.53 |
| 232 | 2008-12-01 | 1340.274 | 232000 | 751567.08 |
| 233 | 2009-01-02 | 1626.674 | 233000 | 913167.68 |
| 234 | 2009-02-02 | 1586.674 | 234000 | 891712.84 |
| 235 | 2009-03-02 | 1532.274 | 235000 | 862139.97 |
| 236 | 2009-04-01 | 1703.474 | 236000 | 959466.32 |
| 237 | 2009-05-01 | 1701.074 | 237000 | 959114.54 |
| 238 | 2009-06-01 | 1896.274 | 238000 | 1070173.93 |
| 239 | 2009-07-01 | 1997.074 | 239000 | 1128061.03 |
| 240 | 2009-08-03 | 1945.874 | 240000 | 1100140.36 |
| 241 | 2009-09-01 | 1862.674 | 241000 | 1054101.51 |
| 242 | 2009-10-01 | 1917.074 | 242000 | 1085886.88 |
| 243 | 2009-11-02 | 2038.674 | 243000 | 1155764.69 |
| 244 | 2009-12-01 | 1931.474 | 244000 | 1095990.88 |
| 245 | 2010-01-04 | 1877.074 | 245000 | 1066122.28 |
| 246 | 2010-02-01 | 1989.074 | 246000 | 1130734.95 |
| 247 | 2010-03-01 | 1950.674 | 247000 | 1109905.59 |
| 248 | 2010-04-01 | 2059.474 | 248000 | 1172811.23 |
| 249 | 2010-05-03 | 2239.154 | 249000 | 1276133.83 |
| 250 | 2010-06-01 | 1986.354 | 250000 | 1133058.59 |
| 251 | 2010-07-01 | 2131.954 | 251000 | 1217111.93 |
| 252 | 2010-08-02 | 2205.554 | 252000 | 1260129.46 |
| 253 | 2010-09-01 | 2029.554 | 253000 | 1160572.96 |
| 254 | 2010-10-01 | 2155.954 | 254000 | 1233853.09 |
| 255 | 2010-11-01 | 2138.354 | 255000 | 1224780.61 |
| 256 | 2010-12-01 | 2077.554 | 256000 | 1190956.32 |
| 257 | 2011-01-03 | 2258.354 | 257000 | 1295599.78 |
| 258 | 2011-02-01 | 2439.154 | 258000 | 1400323.31 |
| 259 | 2011-03-01 | 2394.354 | 259000 | 1375603.54 |
| 260 | 2011-04-01 | 2439.154 | 260000 | 1402342.02 |
| 261 | 2011-05-02 | 2890.194 | 261000 | 1662658.30 |
| 262 | 2011-06-01 | 2790.993 | 262000 | 1606590.38 |
| 263 | 2011-07-01 | 2746.194 | 263000 | 1581802.55 |
| 264 | 2011-08-01 | 2410.194 | 264000 | 1389267.19 |
| 265 | 2011-09-01 | 2232.594 | 265000 | 1287896.24 |
| 266 | 2011-10-03 | 1880.594 | 266000 | 1085841.19 |
| 267 | 2011-11-01 | 2061.394 | 267000 | 1191233.79 |
| 268 | 2011-12-01 | 2115.794 | 268000 | 1223670.34 |
| 269 | 2012-01-03 | 2107.794 | 269000 | 1220043.54 |
| 270 | 2012-02-01 | 1952.594 | 270000 | 1131209.92 |
| 271 | 2012-03-01 | 2019.794 | 271000 | 1171141.37 |
| 272 | 2012-04-02 | 2101.394 | 272000 | 1219455.66 |
| 273 | 2012-05-01 | 2035.794 | 273000 | 1182387.46 |
| 274 | 2012-06-01 | 1832.274 | 274000 | 1065183.21 |
| 275 | 2012-07-02 | 1960.274 | 275000 | 1140595.37 |
| 276 | 2012-08-01 | 1997.074 | 276000 | 1163007.63 |
| 277 | 2012-09-04 | 1957.074 | 277000 | 1140713.40 |
| 278 | 2012-10-01 | 1952.274 | 278000 | 1138915.64 |
| 279 | 2012-11-01 | 1921.874 | 279000 | 1122180.92 |
| 280 | 2012-12-03 | 2013.074 | 280000 | 1176432.54 |
| 281 | 2013-01-02 | 2163.474 | 281000 | 1265325.71 |
| 282 | 2013-02-01 | 2467.474 | 282000 | 1444122.63 |
| 283 | 2013-03-01 | 2470.674 | 283000 | 1446995.47 |
| 284 | 2013-04-01 | 2505.874 | 284000 | 1468610.99 |
| 285 | 2013-05-01 | 2549.074 | 285000 | 1494929.10 |
| 286 | 2013-06-03 | 2478.674 | 286000 | 1454642.34 |
| 287 | 2013-07-01 | 2387.474 | 287000 | 1402120.43 |
| 288 | 2013-08-01 | 2473.874 | 288000 | 1453861.59 |
| 289 | 2013-09-03 | 2555.474 | 289000 | 1502816.78 |
| 290 | 2013-10-01 | 2749.073 | 290000 | 1617668.00 |
| 291 | 2013-11-01 | 2480.274 | 291000 | 1460495.58 |
| 292 | 2013-12-02 | 2552.274 | 292000 | 1503892.38 |
| 293 | 2014-01-02 | 2473.874 | 293000 | 1458696.25 |
| 294 | 2014-02-03 | 2491.474 | 294000 | 1470073.93 |
| 295 | 2014-03-03 | 2579.474 | 295000 | 1522997.61 |
| 296 | 2014-04-01 | 2742.674 | 296000 | 1620355.71 |
| 297 | 2014-05-01 | 2576.114 | 297000 | 1522953.04 |
| 298 | 2014-06-02 | 2608.114 | 298000 | 1542870.87 |
| 299 | 2014-07-01 | 2582.513 | 299000 | 1528726.20 |
| 300 | 2014-08-01 | 2630.513 | 300000 | 1558139.94 |
| 301 | 2014-09-02 | 2624.114 | 301000 | 1555349.60 |
| 302 | 2014-10-01 | 2641.714 | 302000 | 1566781.37 |
| 303 | 2014-11-03 | 2523.314 | 303000 | 1497559.19 |
| 304 | 2014-12-01 | 2676.914 | 304000 | 1589719.11 |
| 305 | 2015-01-02 | 2574.514 | 305000 | 1529907.58 |
| 306 | 2015-02-02 | 2603.313 | 306000 | 1548021.41 |
| 307 | 2015-03-02 | 2712.114 | 307000 | 1613718.31 |
| 308 | 2015-04-01 | 2654.514 | 308000 | 1580446.09 |
| 309 | 2015-05-01 | 2465.874 | 309000 | 1469133.49 |
| 310 | 2015-06-01 | 2509.074 | 310000 | 1495871.45 |
| 311 | 2015-07-01 | 2387.474 | 311000 | 1424375.40 |
| 312 | 2015-08-03 | 2398.674 | 312000 | 1432057.36 |
| 313 | 2015-09-01 | 2237.074 | 313000 | 1336578.86 |
| 314 | 2015-10-01 | 2265.874 | 314000 | 1354785.92 |
| 315 | 2015-11-02 | 2269.074 | 315000 | 1357699.23 |
| 316 | 2015-12-01 | 2233.874 | 316000 | 1337637.33 |
| 317 | 2016-01-04 | 2227.474 | 317000 | 1334805.02 |
| 318 | 2016-02-01 | 2113.874 | 318000 | 1267730.67 |
| 319 | 2016-03-01 | 2203.474 | 319000 | 1322465.51 |
| 320 | 2016-04-01 | 2317.074 | 320000 | 1391645.15 |
| 321 | 2016-05-02 | 2051.474 | 321000 | 1233124.59 |
| 322 | 2016-06-01 | 1966.674 | 322000 | 1183151.99 |
| 323 | 2016-07-01 | 1986.674 | 323000 | 1196184.00 |
| 324 | 2016-08-01 | 1933.074 | 324000 | 1164911.23 |
| 325 | 2016-09-01 | 1899.474 | 325000 | 1145663.16 |
| 326 | 2016-10-03 | 1904.274 | 326000 | 1149558.27 |
| 327 | 2016-11-01 | 1533.074 | 327000 | 926474.96 |
| 328 | 2016-12-01 | 1576.274 | 328000 | 953581.80 |
| 329 | 2017-01-03 | 1681.874 | 329000 | 1018465.51 |
| 330 | 2017-02-01 | 1694.674 | 330000 | 1027216.60 |
| 331 | 2017-03-01 | 1809.874 | 331000 | 1098044.40 |
| 332 | 2017-04-03 | 1822.994 | 332000 | 1107004.26 |
| 333 | 2017-05-01 | 1808.594 | 333000 | 1099259.93 |
| 334 | 2017-06-01 | 1949.394 | 334000 | 1185837.90 |
| 335 | 2017-07-03 | 1915.794 | 335000 | 1166398.65 |
| 336 | 2017-08-01 | 1789.394 | 336000 | 1090442.15 |
| 337 | 2017-09-01 | 1704.594 | 337000 | 1039765.72 |
| 338 | 2017-10-02 | 1696.594 | 338000 | 1035885.89 |
| 339 | 2017-11-01 | 1779.794 | 339000 | 1087685.15 |
| 340 | 2017-12-01 | 1774.994 | 340000 | 1085751.72 |
| 341 | 2018-01-02 | 1843.794 | 341000 | 1128836.21 |
| 342 | 2018-02-01 | 1838.194 | 342000 | 1126407.69 |
| 343 | 2018-03-01 | 1811.794 | 343000 | 1111230.31 |
| 344 | 2018-04-02 | 1785.554 | 344000 | 1096136.50 |
| 345 | 2018-05-01 | 1996.754 | 345000 | 1226790.39 |
| 346 | 2018-06-01 | 1955.154 | 346000 | 1202231.67 |
| 347 | 2018-07-02 | 2004.754 | 347000 | 1233730.90 |
| 348 | 2018-08-01 | 2062.354 | 348000 | 1270178.09 |
| 349 | 2018-09-04 | 2161.554 | 349000 | 1332274.13 |
| 350 | 2018-10-01 | 2203.154 | 350000 | 1358914.30 |
| 351 | 2018-11-01 | 2212.754 | 351000 | 1365835.62 |
| 352 | 2018-12-03 | 2196.754 | 352000 | 1356959.52 |
| 353 | 2019-01-02 | 2175.954 | 353000 | 1345111.13 |
| 354 | 2019-02-01 | 2207.954 | 354000 | 1365892.59 |
| 355 | 2019-03-01 | 2268.754 | 355000 | 1404504.91 |
| 356 | 2019-04-01 | 2310.034 | 356000 | 1431059.89 |
| 357 | 2019-05-01 | 2380.434 | 357000 | 1475672.50 |
| 358 | 2019-06-03 | 2338.834 | 358000 | 1450883.94 |
| 359 | 2019-07-01 | 2337.234 | 359000 | 1450891.38 |
| 360 | 2019-08-01 | 2223.634 | 360000 | 1381371.59 |
| 361 | 2019-09-03 | 2044.434 | 361000 | 1271048.51 |
| 362 | 2019-10-01 | 2079.634 | 362000 | 1293932.76 |
| 363 | 2019-11-01 | 2226.834 | 363000 | 1386519.50 |
| 364 | 2019-12-02 | 2252.434 | 364000 | 1403459.13 |
| 365 | 2020-01-02 | 2254.034 | 365000 | 1405456.06 |
| 366 | 2020-02-03 | 2074.834 | 366000 | 1294719.63 |
| 367 | 2020-03-02 | 2105.234 | 367000 | 1314689.57 |
| 368 | 2020-04-01 | 2069.234 | 368000 | 1293208.06 |
| 369 | 2020-05-01 | 2154.834 | 369000 | 1347705.45 |
| 370 | 2020-06-01 | 2308.434 | 370000 | 1444772.04 |
| 371 | 2020-07-01 | 2310.834 | 371000 | 1447274.12 |
| 372 | 2020-08-03 | 2708.434 | 372000 | 1697290.79 |
| 373 | 2020-09-01 | 2667.634 | 373000 | 1672722.71 |
| 374 | 2020-10-01 | 2553.074 | 374000 | 1601888.60 |
| 375 | 2020-11-02 | 2639.474 | 375000 | 1657099.01 |
| 376 | 2020-12-01 | 2825.074 | 376000 | 1774621.30 |
| 377 | 2021-01-04 | 2764.273 | 377000 | 1737428.06 |
| 378 | 2021-02-01 | 2875.473 | 378000 | 1808320.57 |
| 379 | 2021-03-01 | 2885.874 | 379000 | 1815861.53 |
| 380 | 2021-04-01 | 2946.194 | 380000 | 1854816.33 |
| 381 | 2021-05-03 | 3079.794 | 381000 | 1939926.02 |
| 382 | 2021-06-01 | 2960.594 | 382000 | 1865843.34 |
| 383 | 2021-07-01 | 2896.594 | 383000 | 1826508.88 |
| 384 | 2021-08-02 | 2720.594 | 384000 | 1716528.34 |
| 385 | 2021-09-01 | 2766.993 | 385000 | 1746803.27 |
| 386 | 2021-10-01 | 2661.234 | 386000 | 1681037.59 |
| 387 | 2021-11-01 | 2607.634 | 387000 | 1648179.76 |
| 388 | 2021-12-01 | 2479.634 | 388000 | 1568276.14 |
| 389 | 2022-01-03 | 2638.033 | 389000 | 1669457.61 |
| 390 | 2022-02-01 | 2852.434 | 390000 | 1806139.53 |
| 391 | 2022-03-01 | 2292.434 | 391000 | 1452551.79 |
| 392 | 2022-04-01 | 2417.714 | 392000 | 1532932.78 |
| 393 | 2022-05-02 | 2185.714 | 393000 | 1386834.98 |
| 394 | 2022-06-01 | 2185.714 | 394000 | 1387834.98 |
| 395 | 2022-07-01 | 2084.914 | 395000 | 1324831.29 |
| 396 | 2022-08-01 | 2108.914 | 396000 | 1341081.78 |
| 397 | 2022-09-01 | 2049.714 | 397000 | 1304435.84 |
| 398 | 2022-10-03 | 1874.194 | 398000 | 1193735.10 |
| 399 | 2022-11-01 | 1806.194 | 399000 | 1151423.69 |
| 400 | 2022-12-01 | 1958.994 | 400000 | 1249831.57 |
| 401 | 2023-01-03 | 1863.794 | 401000 | 1190094.29 |
| 402 | 2023-02-01 | 1855.794 | 402000 | 1185986.03 |
| 403 | 2023-03-01 | 1788.594 | 403000 | 1144040.39 |
| 404 | 2023-04-03 | 1862.514 | 404000 | 1192321.92 |
| 405 | 2023-05-01 | 1807.314 | 405000 | 1157984.64 |
| 406 | 2023-06-01 | 1764.914 | 406000 | 1131818.06 |
| 407 | 2023-07-03 | 1808.914 | 407000 | 1161034.73 |
| 408 | 2023-08-01 | 1744.114 | 408000 | 1120443.45 |
| 409 | 2023-09-01 | 1759.314 | 409000 | 1131208.14 |
| 410 | 2023-10-02 | 1717.714 | 410000 | 1105460.07 |
| 411 | 2023-11-01 | 1664.114 | 411000 | 1071965.00 |
| 412 | 2023-12-01 | 1758.514 | 412000 | 1133774.24 |
| 413 | 2024-01-02 | 1945.714 | 413000 | 1255468.49 |
| 414 | 2024-02-01 | 1833.714 | 414000 | 1184200.69 |
| 415 | 2024-03-01 | 1832.114 | 415000 | 1184167.42 |
| 416 | 2024-04-01 | 1835.314 | 416000 | 1187235.71 |
| 417 | 2024-05-01 | 1788.434 | 417000 | 1157909.77 |
| 418 | 2024-06-03 | 1976.434 | 418000 | 1280629.13 |
| 419 | 2024-07-01 | 1977.234 | 419000 | 1282147.49 |
| 420 | 2024-08-01 | 2061.234 | 420000 | 1337617.72 |
| 421 | 2024-09-03 | 2147.634 | 421000 | 1394686.16 |
| 422 | 2024-10-01 | 2175.634 | 422000 | 1413869.52 |
| 423 | 2024-11-01 | 2350.834 | 423000 | 1528725.96 |
| 424 | 2024-12-02 | 2312.434 | 424000 | 1504754.79 |
| 425 | 2025-01-02 | 2287.634 | 425000 | 1489616.85 |
| 426 | 2025-02-03 | 2192.434 | 426000 | 1428626.37 |
| 427 | 2025-03-03 | 2324.434 | 427000 | 1515639.76 |
| 428 | 2025-04-01 | 2263.794 | 428000 | 1477099.65 |
| 429 | 2025-05-01 | 2334.194 | 429000 | 1524034.84 |
| 430 | 2025-06-02 | 2386.194 | 430000 | 1558986.52 |
| 431 | 2025-07-01 | 2385.394 | 431000 | 1559463.85 |
| 432 | 2025-08-01 | 2178.994 | 432000 | 1425528.77 |
| 433 | 2025-09-02 | 2255.794 | 433000 | 1476772.42 |
| 434 | 2025-10-01 | 2376.274 | 434000 | 1556645.55 |
| 435 | 2025-11-03 | 2684.273 | 435000 | 1759409.01 |