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 | 18.3 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18.3 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 19.175 | 3000 | 3095.63 |
| 4 | 1988-11-01 | 20.425 | 4000 | 4297.43 |
| 5 | 1988-12-01 | 20.6 | 5000 | 5334.25 |
| 6 | 1989-01-03 | 20.85 | 6000 | 6398.99 |
| 7 | 1989-02-01 | 21.35 | 7000 | 7552.44 |
| 8 | 1989-03-01 | 20.775 | 8000 | 8349.04 |
| 9 | 1989-04-03 | 21.65 | 9000 | 9700.68 |
| 10 | 1989-05-01 | 22.65 | 10000 | 11148.75 |
| 11 | 1989-06-01 | 23.075 | 11000 | 12357.94 |
| 12 | 1989-07-03 | 24.7 | 12000 | 14228.22 |
| 13 | 1989-08-01 | 26.325 | 13000 | 16164.29 |
| 14 | 1989-09-01 | 24.625 | 14000 | 16120.44 |
| 15 | 1989-10-02 | 25.25 | 15000 | 17529.59 |
| 16 | 1989-11-01 | 25.75 | 16000 | 18876.71 |
| 17 | 1989-12-01 | 26.05 | 17000 | 20096.63 |
| 18 | 1990-01-02 | 26.55 | 18000 | 21482.36 |
| 19 | 1990-02-01 | 25.05 | 19000 | 21268.67 |
| 20 | 1990-03-01 | 21.85 | 20000 | 19551.71 |
| 21 | 1990-04-02 | 21.725 | 21000 | 20439.86 |
| 22 | 1990-05-01 | 19.35 | 22000 | 19205.35 |
| 23 | 1990-06-01 | 20.65 | 23000 | 21495.64 |
| 24 | 1990-07-02 | 20.65 | 24000 | 22495.64 |
| 25 | 1990-08-01 | 20.775 | 25000 | 23631.81 |
| 26 | 1990-09-04 | 19.45 | 26000 | 23124.60 |
| 27 | 1990-10-01 | 19.7 | 27000 | 24421.84 |
| 28 | 1990-11-01 | 21.325 | 28000 | 27436.33 |
| 29 | 1990-12-03 | 21.625 | 29000 | 28822.30 |
| 30 | 1991-01-02 | 22.5 | 30000 | 30988.52 |
| 31 | 1991-02-01 | 23.5 | 31000 | 33365.79 |
| 32 | 1991-03-01 | 24.3 | 32000 | 35501.65 |
| 33 | 1991-04-01 | 24.55 | 33000 | 36866.89 |
| 34 | 1991-05-01 | 25.675 | 34000 | 39556.31 |
| 35 | 1991-06-03 | 25.35 | 35000 | 40055.60 |
| 36 | 1991-07-01 | 25.85 | 36000 | 41845.65 |
| 37 | 1991-08-01 | 26.1 | 37000 | 43250.34 |
| 38 | 1991-09-03 | 27.15 | 38000 | 45990.30 |
| 39 | 1991-10-01 | 28.15 | 39000 | 48684.23 |
| 40 | 1991-11-01 | 28.9 | 40000 | 50981.33 |
| 41 | 1991-12-02 | 30.35 | 41000 | 54539.21 |
| 42 | 1992-01-02 | 31.475 | 42000 | 57560.85 |
| 43 | 1992-02-03 | 30.1 | 43000 | 56046.28 |
| 44 | 1992-03-02 | 30.425 | 44000 | 57651.43 |
| 45 | 1992-04-01 | 31.175 | 45000 | 60072.58 |
| 46 | 1992-05-01 | 32.3 | 46000 | 63240.40 |
| 47 | 1992-06-01 | 32.125 | 47000 | 63897.76 |
| 48 | 1992-07-01 | 33.125 | 48000 | 66886.80 |
| 49 | 1992-08-03 | 32.625 | 49000 | 66877.19 |
| 50 | 1992-09-01 | 32.7 | 50000 | 68030.93 |
| 51 | 1992-10-01 | 32.95 | 51000 | 69551.04 |
| 52 | 1992-11-02 | 33.45 | 52000 | 71606.44 |
| 53 | 1992-12-01 | 33.3 | 53000 | 72285.34 |
| 54 | 1993-01-04 | 33.55 | 54000 | 73828.02 |
| 55 | 1993-02-01 | 35.05 | 55000 | 78128.83 |
| 56 | 1993-03-01 | 37.275 | 56000 | 84088.50 |
| 57 | 1993-04-01 | 37.4 | 57000 | 85370.49 |
| 58 | 1993-05-03 | 36.775 | 58000 | 84943.84 |
| 59 | 1993-06-01 | 38.125 | 59000 | 89062.11 |
| 60 | 1993-07-01 | 38.875 | 60000 | 91814.15 |
| 61 | 1993-08-02 | 40 | 61000 | 95471.15 |
| 62 | 1993-09-01 | 40.725 | 62000 | 98201.57 |
| 63 | 1993-10-01 | 41.1 | 63000 | 100105.82 |
| 64 | 1993-11-01 | 39.475 | 64000 | 97147.86 |
| 65 | 1993-12-01 | 36.48 | 65000 | 90777.17 |
| 66 | 1994-01-03 | 37.98 | 66000 | 95509.79 |
| 67 | 1994-02-01 | 37.105 | 67000 | 94309.39 |
| 68 | 1994-03-01 | 35.735 | 68000 | 91827.28 |
| 69 | 1994-04-04 | 36.485 | 69000 | 94754.53 |
| 70 | 1994-05-02 | 37.36 | 70000 | 98026.98 |
| 71 | 1994-06-01 | 37.365 | 71000 | 99040.10 |
| 72 | 1994-07-01 | 36.365 | 72000 | 97389.49 |
| 73 | 1994-08-01 | 36.365 | 73000 | 98389.49 |
| 74 | 1994-09-01 | 36.87 | 74000 | 100755.82 |
| 75 | 1994-10-03 | 35.37 | 75000 | 97656.72 |
| 76 | 1994-11-01 | 35.37 | 76000 | 98656.72 |
| 77 | 1994-12-01 | 34.025 | 77000 | 95905.14 |
| 78 | 1995-01-03 | 35.025 | 78000 | 99723.81 |
| 79 | 1995-02-01 | 37.025 | 79000 | 106418.25 |
| 80 | 1995-03-01 | 37.305 | 80000 | 108223.03 |
| 81 | 1995-04-03 | 35.805 | 81000 | 104871.48 |
| 82 | 1995-05-01 | 36.18 | 82000 | 106969.84 |
| 83 | 1995-06-01 | 39.21 | 83000 | 116928.35 |
| 84 | 1995-07-03 | 39.085 | 84000 | 117555.58 |
| 85 | 1995-08-01 | 39.21 | 85000 | 118931.54 |
| 86 | 1995-09-01 | 38.24 | 86000 | 116989.34 |
| 87 | 1995-10-02 | 40.365 | 87000 | 124490.45 |
| 88 | 1995-11-01 | 41.365 | 88000 | 128574.57 |
| 89 | 1995-12-01 | 41.05 | 89000 | 128595.46 |
| 90 | 1996-01-02 | 42.175 | 90000 | 133119.69 |
| 91 | 1996-02-01 | 42.925 | 91000 | 136486.97 |
| 92 | 1996-03-01 | 40.735 | 92000 | 130523.51 |
| 93 | 1996-04-01 | 38.985 | 93000 | 125916.14 |
| 94 | 1996-05-01 | 37.36 | 94000 | 121667.62 |
| 95 | 1996-06-03 | 37.17 | 95000 | 122048.86 |
| 96 | 1996-07-01 | 38.795 | 96000 | 128384.60 |
| 97 | 1996-08-01 | 36.67 | 97000 | 122352.32 |
| 98 | 1996-09-03 | 36.855 | 98000 | 123969.58 |
| 99 | 1996-10-01 | 37.355 | 99000 | 126651.44 |
| 100 | 1996-11-01 | 38.605 | 100000 | 131889.54 |
| 101 | 1996-12-02 | 38.79 | 101000 | 133521.57 |
| 102 | 1997-01-02 | 38.665 | 102000 | 134091.30 |
| 103 | 1997-02-03 | 36.415 | 103000 | 127288.24 |
| 104 | 1997-03-03 | 36.49 | 104000 | 128550.40 |
| 105 | 1997-04-01 | 34.365 | 105000 | 122064.25 |
| 106 | 1997-05-01 | 33.99 | 106000 | 121732.25 |
| 107 | 1997-06-02 | 33.815 | 107000 | 122105.51 |
| 108 | 1997-07-01 | 36.065 | 108000 | 131230.23 |
| 109 | 1997-08-01 | 37.627 | 109000 | 137913.90 |
| 110 | 1997-09-02 | 38.765 | 110000 | 143085.00 |
| 111 | 1997-10-01 | 38.64 | 111000 | 143623.61 |
| 112 | 1997-11-03 | 37.89 | 112000 | 141835.89 |
| 113 | 1997-12-01 | 40.465 | 113000 | 152475.04 |
| 114 | 1998-01-02 | 39.965 | 114000 | 151591.00 |
| 115 | 1998-02-02 | 34.715 | 115000 | 132677.26 |
| 116 | 1998-03-02 | 35.777 | 116000 | 137736.12 |
| 117 | 1998-04-01 | 38.09 | 117000 | 147640.82 |
| 118 | 1998-05-01 | 39.715 | 118000 | 154939.49 |
| 119 | 1998-06-01 | 44.777 | 119000 | 175687.79 |
| 120 | 1998-07-01 | 45.527 | 120000 | 179630.50 |
| 121 | 1998-08-03 | 45.965 | 121000 | 182358.67 |
| 122 | 1998-09-01 | 50.027 | 122000 | 199473.99 |
| 123 | 1998-10-01 | 53.152 | 123000 | 212934.39 |
| 124 | 1998-11-02 | 55.277 | 124000 | 222447.44 |
| 125 | 1998-12-01 | 57.402 | 125000 | 231998.93 |
| 126 | 1999-01-04 | 57.402 | 126000 | 232998.93 |
| 127 | 1999-02-01 | 54.027 | 127000 | 220299.56 |
| 128 | 1999-03-01 | 51.965 | 128000 | 212891.58 |
| 129 | 1999-04-01 | 63.09 | 129000 | 259468.77 |
| 130 | 1999-05-03 | 64.59 | 130000 | 266637.79 |
| 131 | 1999-06-01 | 64.903 | 131000 | 268929.90 |
| 132 | 1999-07-01 | 58.84 | 132000 | 244807.46 |
| 133 | 1999-08-02 | 59.34 | 133000 | 247887.74 |
| 134 | 1999-09-01 | 58.09 | 134000 | 243665.97 |
| 135 | 1999-10-01 | 55.277 | 135000 | 232866.48 |
| 136 | 1999-11-01 | 55.652 | 136000 | 235446.25 |
| 137 | 1999-12-01 | 49.652 | 137000 | 211062.12 |
| 138 | 2000-01-03 | 51.34 | 138000 | 219237.52 |
| 139 | 2000-02-01 | 59.027 | 139000 | 253063.37 |
| 140 | 2000-03-01 | 55.465 | 140000 | 238792.19 |
| 141 | 2000-04-03 | 54.652 | 141000 | 236292.00 |
| 142 | 2000-05-01 | 59.465 | 142000 | 258101.36 |
| 143 | 2000-06-01 | 61.59 | 143000 | 268324.70 |
| 144 | 2000-07-03 | 59.59 | 144000 | 260611.44 |
| 145 | 2000-08-01 | 61.777 | 145000 | 271176.09 |
| 146 | 2000-09-01 | 66.528 | 146000 | 293031.06 |
| 147 | 2000-10-02 | 79.777 | 147000 | 352387.97 |
| 148 | 2000-11-01 | 78.248 | 148000 | 346634.12 |
| 149 | 2000-12-01 | 83.123 | 149000 | 369230.09 |
| 150 | 2001-01-02 | 86.503 | 150000 | 385243.96 |
| 151 | 2001-02-01 | 79.303 | 151000 | 354178.52 |
| 152 | 2001-03-01 | 84.746 | 152000 | 379487.74 |
| 153 | 2001-04-02 | 84.826 | 153000 | 380845.97 |
| 154 | 2001-05-01 | 88.546 | 154000 | 398547.78 |
| 155 | 2001-06-01 | 86.889 | 155000 | 392089.58 |
| 156 | 2001-07-02 | 83.209 | 156000 | 376483.45 |
| 157 | 2001-08-01 | 77.229 | 157000 | 350426.63 |
| 158 | 2001-09-04 | 74.482 | 158000 | 338962.12 |
| 159 | 2001-10-01 | 64.362 | 159000 | 293906.74 |
| 160 | 2001-11-01 | 62.022 | 160000 | 284221.21 |
| 161 | 2001-12-03 | 64.845 | 161000 | 298157.86 |
| 162 | 2002-01-02 | 68.925 | 162000 | 317917.73 |
| 163 | 2002-02-01 | 70.575 | 163000 | 326528.38 |
| 164 | 2002-03-01 | 71.405 | 164000 | 331368.53 |
| 165 | 2002-04-01 | 73.615 | 165000 | 342624.46 |
| 166 | 2002-05-01 | 75.485 | 166000 | 352327.96 |
| 167 | 2002-06-03 | 73.675 | 167000 | 344879.74 |
| 168 | 2002-07-01 | 72.765 | 168000 | 341619.94 |
| 169 | 2002-08-01 | 69.325 | 169000 | 326469.70 |
| 170 | 2002-09-03 | 67.095 | 170000 | 316968.04 |
| 171 | 2002-10-01 | 70.555 | 171000 | 334313.66 |
| 172 | 2002-11-01 | 71.915 | 172000 | 341757.80 |
| 173 | 2002-12-02 | 71.805 | 173000 | 342235.06 |
| 174 | 2003-01-02 | 75.995 | 174000 | 363205.32 |
| 175 | 2003-02-03 | 73.505 | 175000 | 352304.79 |
| 176 | 2003-03-03 | 71.925 | 176000 | 345731.95 |
| 177 | 2003-04-01 | 73.885 | 177000 | 356153.35 |
| 178 | 2003-05-01 | 75.675 | 178000 | 365781.82 |
| 179 | 2003-06-02 | 80.975 | 179000 | 392399.84 |
| 180 | 2003-07-01 | 83.025 | 180000 | 403334.02 |
| 181 | 2003-08-01 | 80.595 | 181000 | 392529.12 |
| 182 | 2003-09-02 | 83.625 | 182000 | 408286.40 |
| 183 | 2003-10-01 | 88.225 | 183000 | 431745.20 |
| 184 | 2003-11-03 | 88.675 | 184000 | 434947.36 |
| 185 | 2003-12-01 | 86.305 | 185000 | 424322.60 |
| 186 | 2004-01-02 | 90.125 | 186000 | 444103.82 |
| 187 | 2004-02-02 | 90.965 | 187000 | 449243.04 |
| 188 | 2004-03-01 | 91.855 | 188000 | 454638.42 |
| 189 | 2004-04-01 | 93.975 | 189000 | 466131.41 |
| 190 | 2004-05-03 | 91.365 | 190000 | 454185.38 |
| 191 | 2004-06-01 | 91.905 | 191000 | 457869.78 |
| 192 | 2004-07-01 | 90.865 | 192000 | 453688.51 |
| 193 | 2004-08-02 | 96.105 | 193000 | 480851.81 |
| 194 | 2004-09-01 | 100.135 | 194000 | 502015.51 |
| 195 | 2004-10-01 | 100.435 | 195000 | 504519.53 |
| 196 | 2004-11-01 | 106.175 | 196000 | 534353.52 |
| 197 | 2004-12-01 | 110.335 | 197000 | 556289.81 |
| 198 | 2005-01-03 | 113.095 | 198000 | 571205.25 |
| 199 | 2005-02-01 | 117.135 | 199000 | 592609.95 |
| 200 | 2005-03-01 | 117.515 | 200000 | 595532.44 |
| 201 | 2005-04-01 | 119.235 | 201000 | 605248.91 |
| 202 | 2005-05-02 | 126.595 | 202000 | 643609.02 |
| 203 | 2005-06-01 | 124.455 | 203000 | 633729.25 |
| 204 | 2005-07-01 | 131.695 | 204000 | 671595.59 |
| 205 | 2005-08-01 | 133.155 | 205000 | 680041.05 |
| 206 | 2005-09-01 | 136.935 | 206000 | 700346.03 |
| 207 | 2005-10-03 | 135.995 | 207000 | 696538.46 |
| 208 | 2005-11-01 | 131.675 | 208000 | 675412.30 |
| 209 | 2005-12-01 | 135.075 | 209000 | 693852.23 |
| 210 | 2006-01-03 | 139.075 | 210000 | 715399.40 |
| 211 | 2006-02-01 | 144.275 | 211000 | 743148.11 |
| 212 | 2006-03-01 | 143.535 | 212000 | 740336.43 |
| 213 | 2006-04-03 | 136.115 | 213000 | 703064.95 |
| 214 | 2006-05-01 | 138.235 | 214000 | 715015.24 |
| 215 | 2006-06-01 | 147.135 | 215000 | 762050.15 |
| 216 | 2006-07-03 | 147.295 | 216000 | 763878.83 |
| 217 | 2006-08-01 | 149.275 | 217000 | 775147.20 |
| 218 | 2006-09-01 | 153.315 | 218000 | 797125.90 |
| 219 | 2006-10-02 | 153.335 | 219000 | 798229.88 |
| 220 | 2006-11-01 | 156.855 | 220000 | 817554.26 |
| 221 | 2006-12-01 | 155.815 | 221000 | 813133.61 |
| 222 | 2007-01-03 | 157.895 | 222000 | 824988.27 |
| 223 | 2007-02-01 | 155.095 | 223000 | 811358.50 |
| 224 | 2007-03-01 | 165.935 | 224000 | 869066.49 |
| 225 | 2007-04-02 | 174.715 | 225000 | 916050.78 |
| 226 | 2007-05-01 | 186.815 | 226000 | 980492.47 |
| 227 | 2007-06-01 | 188.015 | 227000 | 987790.63 |
| 228 | 2007-07-02 | 187.455 | 228000 | 985848.51 |
| 229 | 2007-08-01 | 182.995 | 229000 | 963392.83 |
| 230 | 2007-09-04 | 182.695 | 230000 | 962813.46 |
| 231 | 2007-10-01 | 187.255 | 231000 | 987844.93 |
| 232 | 2007-11-01 | 198.035 | 232000 | 1045713.73 |
| 233 | 2007-12-03 | 201.415 | 233000 | 1064561.65 |
| 234 | 2008-01-02 | 196.915 | 234000 | 1041777.29 |
| 235 | 2008-02-01 | 191.395 | 235000 | 1013573.77 |
| 236 | 2008-03-03 | 192.655 | 236000 | 1021246.37 |
| 237 | 2008-04-01 | 203.535 | 237000 | 1079920.25 |
| 238 | 2008-05-01 | 211.375 | 238000 | 1122517.89 |
| 239 | 2008-06-02 | 213.115 | 239000 | 1132758.25 |
| 240 | 2008-07-01 | 219.255 | 240000 | 1166393.85 |
| 241 | 2008-08-01 | 189.435 | 241000 | 1008757.26 |
| 242 | 2008-09-02 | 187.715 | 242000 | 1000598.12 |
| 243 | 2008-10-01 | 164.655 | 243000 | 878678.84 |
| 244 | 2008-11-03 | 145.655 | 244000 | 778285.63 |
| 245 | 2008-12-01 | 143.145 | 245000 | 765873.82 |
| 246 | 2009-01-02 | 154.945 | 246000 | 830007.79 |
| 247 | 2009-02-02 | 151.205 | 247000 | 810973.39 |
| 248 | 2009-03-02 | 134.615 | 248000 | 722994.53 |
| 249 | 2009-04-01 | 132.215 | 249000 | 711104.54 |
| 250 | 2009-05-01 | 135.615 | 250000 | 730391.08 |
| 251 | 2009-06-01 | 141.245 | 251000 | 761712.96 |
| 252 | 2009-07-01 | 145.825 | 252000 | 787412.21 |
| 253 | 2009-08-03 | 145.545 | 253000 | 786900.29 |
| 254 | 2009-09-01 | 142.595 | 254000 | 771950.89 |
| 255 | 2009-10-01 | 140.735 | 255000 | 762881.61 |
| 256 | 2009-11-02 | 136.615 | 256000 | 741548.34 |
| 257 | 2009-12-01 | 142.845 | 257000 | 776364.88 |
| 258 | 2010-01-04 | 142.565 | 258000 | 775843.08 |
| 259 | 2010-02-01 | 136.525 | 259000 | 743973.21 |
| 260 | 2010-03-01 | 134.775 | 260000 | 735436.84 |
| 261 | 2010-04-01 | 134.415 | 261000 | 734472.40 |
| 262 | 2010-05-03 | 134.115 | 262000 | 733833.14 |
| 263 | 2010-06-01 | 122.205 | 263000 | 669665.54 |
| 264 | 2010-07-01 | 123.005 | 264000 | 675049.42 |
| 265 | 2010-08-02 | 131.765 | 265000 | 724124.16 |
| 266 | 2010-09-01 | 131.275 | 266000 | 722431.33 |
| 267 | 2010-10-01 | 134.015 | 267000 | 738510.07 |
| 268 | 2010-11-01 | 129.755 | 268000 | 716034.69 |
| 269 | 2010-12-01 | 127.885 | 269000 | 706715.36 |
| 270 | 2011-01-03 | 132.885 | 270000 | 735346.25 |
| 271 | 2011-02-01 | 134.285 | 271000 | 744093.44 |
| 272 | 2011-03-01 | 132.255 | 272000 | 733844.90 |
| 273 | 2011-04-01 | 132.375 | 273000 | 735510.75 |
| 274 | 2011-05-02 | 133.635 | 274000 | 743511.64 |
| 275 | 2011-06-01 | 134.545 | 275000 | 749574.65 |
| 276 | 2011-07-01 | 137.805 | 276000 | 768736.71 |
| 277 | 2011-08-01 | 139.765 | 277000 | 780670.45 |
| 278 | 2011-09-01 | 138.335 | 278000 | 773683.05 |
| 279 | 2011-10-03 | 134.555 | 279000 | 753542.18 |
| 280 | 2011-11-01 | 139.355 | 280000 | 781423.40 |
| 281 | 2011-12-01 | 141.305 | 281000 | 793357.89 |
| 282 | 2012-01-03 | 137.345 | 282000 | 772124.44 |
| 283 | 2012-02-01 | 132.685 | 283000 | 746926.91 |
| 284 | 2012-03-01 | 132.195 | 284000 | 745168.54 |
| 285 | 2012-04-02 | 132.967 | 285000 | 750520.22 |
| 286 | 2012-05-01 | 133.147 | 286000 | 752536.21 |
| 287 | 2012-06-01 | 128.705 | 287000 | 728430.38 |
| 288 | 2012-07-02 | 130.685 | 288000 | 740636.57 |
| 289 | 2012-08-01 | 131.805 | 289000 | 747983.99 |
| 290 | 2012-09-04 | 128.575 | 290000 | 730653.97 |
| 291 | 2012-10-01 | 127.155 | 291000 | 723584.53 |
| 292 | 2012-11-01 | 123.515 | 292000 | 703870.85 |
| 293 | 2012-12-03 | 116.025 | 293000 | 662187.84 |
| 294 | 2013-01-02 | 117.045 | 294000 | 669009.27 |
| 295 | 2013-02-01 | 119.465 | 295000 | 683841.57 |
| 296 | 2013-03-01 | 120.275 | 296000 | 689478.18 |
| 297 | 2013-04-01 | 127.175 | 297000 | 730032.53 |
| 298 | 2013-05-01 | 131.955 | 298000 | 758471.53 |
| 299 | 2013-06-03 | 122.295 | 299000 | 703946.28 |
| 300 | 2013-07-01 | 119.715 | 300000 | 690095.45 |
| 301 | 2013-08-01 | 120.675 | 301000 | 696629.36 |
| 302 | 2013-09-03 | 119.875 | 302000 | 693011.14 |
| 303 | 2013-10-01 | 118.975 | 303000 | 688808.14 |
| 304 | 2013-11-01 | 117.035 | 304000 | 678576.47 |
| 305 | 2013-12-02 | 114.115 | 305000 | 662646.12 |
| 306 | 2014-01-02 | 114.655 | 306000 | 666781.81 |
| 307 | 2014-02-03 | 118.255 | 307000 | 688717.79 |
| 308 | 2014-03-03 | 120.995 | 308000 | 705675.56 |
| 309 | 2014-04-01 | 127.915 | 309000 | 747034.87 |
| 310 | 2014-05-01 | 132.915 | 310000 | 777235.31 |
| 311 | 2014-06-02 | 134.755 | 311000 | 788994.92 |
| 312 | 2014-07-01 | 132.955 | 312000 | 779455.86 |
| 313 | 2014-08-01 | 124.635 | 313000 | 731679.41 |
| 314 | 2014-09-02 | 127.835 | 314000 | 751465.26 |
| 315 | 2014-10-01 | 131.315 | 315000 | 772922.09 |
| 316 | 2014-11-03 | 134.975 | 316000 | 795464.91 |
| 317 | 2014-12-01 | 135.275 | 317000 | 798232.93 |
| 318 | 2015-01-02 | 137.935 | 318000 | 814929.11 |
| 319 | 2015-02-02 | 134.895 | 319000 | 797968.58 |
| 320 | 2015-03-02 | 129.075 | 320000 | 764540.50 |
| 321 | 2015-04-01 | 129.115 | 321000 | 765777.42 |
| 322 | 2015-05-01 | 131.655 | 322000 | 781842.09 |
| 323 | 2015-06-01 | 132.015 | 323000 | 784979.98 |
| 324 | 2015-07-01 | 127.495 | 324000 | 759103.41 |
| 325 | 2015-08-03 | 128.935 | 325000 | 768677.15 |
| 326 | 2015-09-01 | 124.575 | 326000 | 743683.96 |
| 327 | 2015-10-01 | 123.055 | 327000 | 735609.91 |
| 328 | 2015-11-02 | 121.395 | 328000 | 726686.60 |
| 329 | 2015-12-01 | 120.975 | 329000 | 725172.43 |
| 330 | 2016-01-04 | 121.215 | 330000 | 727611.08 |
| 331 | 2016-02-01 | 125.275 | 331000 | 752981.84 |
| 332 | 2016-03-01 | 129.435 | 332000 | 778986.07 |
| 333 | 2016-04-01 | 137.215 | 333000 | 826808.88 |
| 334 | 2016-05-02 | 136.075 | 334000 | 820939.65 |
| 335 | 2016-06-01 | 135.351 | 335000 | 817571.76 |
| 336 | 2016-07-01 | 139.331 | 336000 | 842612.48 |
| 337 | 2016-08-01 | 141.451 | 337000 | 856433.31 |
| 338 | 2016-09-01 | 134.787 | 338000 | 817085.26 |
| 339 | 2016-10-03 | 132.707 | 339000 | 805476.20 |
| 340 | 2016-11-01 | 133.687 | 340000 | 812424.39 |
| 341 | 2016-12-01 | 132.143 | 341000 | 804041.41 |
| 342 | 2017-01-03 | 138.183 | 342000 | 841792.58 |
| 343 | 2017-02-01 | 138.703 | 343000 | 845960.35 |
| 344 | 2017-03-01 | 140.597 | 344000 | 858512.00 |
| 345 | 2017-04-03 | 140.097 | 345000 | 856458.91 |
| 346 | 2017-05-01 | 137.117 | 346000 | 839241.19 |
| 347 | 2017-06-01 | 142.571 | 347000 | 873623.06 |
| 348 | 2017-07-03 | 140.791 | 348000 | 863715.87 |
| 349 | 2017-08-01 | 146.211 | 349000 | 897966.15 |
| 350 | 2017-09-01 | 144.847 | 350000 | 890589.03 |
| 351 | 2017-10-02 | 146.047 | 351000 | 898967.21 |
| 352 | 2017-11-01 | 150.067 | 352000 | 924711.63 |
| 353 | 2017-12-01 | 154.083 | 353000 | 950458.19 |
| 354 | 2018-01-02 | 149.603 | 354000 | 923823.39 |
| 355 | 2018-02-01 | 146.123 | 355000 | 903333.81 |
| 356 | 2018-03-01 | 144.993 | 356000 | 897348.14 |
| 357 | 2018-04-02 | 147.633 | 357000 | 914686.86 |
| 358 | 2018-05-01 | 151.413 | 358000 | 939106.53 |
| 359 | 2018-06-01 | 153.783 | 359000 | 954805.94 |
| 360 | 2018-07-02 | 157.603 | 360000 | 979523.51 |
| 361 | 2018-08-01 | 155.803 | 361000 | 969336.27 |
| 362 | 2018-09-04 | 160.473 | 362000 | 999390.91 |
| 363 | 2018-10-01 | 159.293 | 363000 | 993042.13 |
| 364 | 2018-11-01 | 159.793 | 364000 | 997159.16 |
| 365 | 2018-12-03 | 166.143 | 365000 | 1037785.18 |
| 366 | 2019-01-02 | 161.323 | 366000 | 1008677.84 |
| 367 | 2019-02-01 | 168.103 | 367000 | 1052070.03 |
| 368 | 2019-03-01 | 170.989 | 368000 | 1071132.01 |
| 369 | 2019-04-01 | 173.589 | 369000 | 1088419.28 |
| 370 | 2019-05-01 | 174.489 | 370000 | 1095062.36 |
| 371 | 2019-06-03 | 171.675 | 371000 | 1078402.19 |
| 372 | 2019-07-01 | 170.735 | 372000 | 1073497.44 |
| 373 | 2019-08-01 | 163.435 | 373000 | 1028598.65 |
| 374 | 2019-09-03 | 171.201 | 374000 | 1078474.94 |
| 375 | 2019-10-01 | 171.321 | 375000 | 1080230.87 |
| 376 | 2019-11-01 | 166.041 | 376000 | 1047938.87 |
| 377 | 2019-12-02 | 163.907 | 377000 | 1035470.50 |
| 378 | 2020-01-02 | 166.947 | 378000 | 1055675.48 |
| 379 | 2020-02-03 | 172.487 | 379000 | 1091707.21 |
| 380 | 2020-03-02 | 167.713 | 380000 | 1062491.54 |
| 381 | 2020-04-01 | 143.813 | 381000 | 912080.81 |
| 382 | 2020-05-01 | 148.453 | 382000 | 942508.30 |
| 383 | 2020-06-01 | 155.299 | 383000 | 986972.64 |
| 384 | 2020-07-01 | 152.339 | 384000 | 969160.93 |
| 385 | 2020-08-03 | 153.599 | 385000 | 978176.89 |
| 386 | 2020-09-01 | 151.045 | 386000 | 962912.04 |
| 387 | 2020-10-01 | 150.045 | 387000 | 957537.04 |
| 388 | 2020-11-02 | 160.305 | 388000 | 1024012.93 |
| 389 | 2020-12-01 | 161.651 | 389000 | 1033611.05 |
| 390 | 2021-01-04 | 161.491 | 390000 | 1033588.00 |
| 391 | 2021-02-01 | 163.311 | 391000 | 1046236.51 |
| 392 | 2021-03-01 | 157.771 | 392000 | 1011745.03 |
| 393 | 2021-04-01 | 167.737 | 393000 | 1076654.43 |
| 394 | 2021-05-03 | 169.697 | 394000 | 1090235.09 |
| 395 | 2021-06-01 | 170.963 | 395000 | 1099368.64 |
| 396 | 2021-07-01 | 170.643 | 396000 | 1098310.89 |
| 397 | 2021-08-02 | 174.743 | 397000 | 1125699.76 |
| 398 | 2021-09-01 | 180.649 | 398000 | 1164746.39 |
| 399 | 2021-10-01 | 177.029 | 399000 | 1142406.20 |
| 400 | 2021-11-01 | 189.229 | 400000 | 1222135.42 |
| 401 | 2021-12-01 | 186.795 | 401000 | 1207415.43 |
| 402 | 2022-01-03 | 196.355 | 402000 | 1270209.87 |
| 403 | 2022-02-01 | 197.875 | 403000 | 1281042.67 |
| 404 | 2022-03-01 | 167.351 | 404000 | 1084430.30 |
| 405 | 2022-04-01 | 178.211 | 405000 | 1155802.83 |
| 406 | 2022-05-02 | 176.191 | 406000 | 1143701.95 |
| 407 | 2022-06-01 | 181.947 | 407000 | 1182065.65 |
| 408 | 2022-07-01 | 175.707 | 408000 | 1142525.88 |
| 409 | 2022-08-01 | 175.787 | 409000 | 1144046.08 |
| 410 | 2022-09-01 | 173.143 | 410000 | 1127838.56 |
| 411 | 2022-10-03 | 161.203 | 411000 | 1051062.43 |
| 412 | 2022-11-01 | 161.763 | 412000 | 1055713.70 |
| 413 | 2022-12-01 | 167.979 | 413000 | 1097281.17 |
| 414 | 2023-01-03 | 171.239 | 414000 | 1119576.31 |
| 415 | 2023-02-01 | 169.519 | 415000 | 1109330.79 |
| 416 | 2023-03-01 | 165.139 | 416000 | 1081668.11 |
| 417 | 2023-04-03 | 169.259 | 417000 | 1109654.31 |
| 418 | 2023-05-01 | 171.999 | 418000 | 1128617.62 |
| 419 | 2023-06-01 | 165.319 | 419000 | 1085785.01 |
| 420 | 2023-07-03 | 168.459 | 420000 | 1107407.95 |
| 421 | 2023-08-01 | 169.299 | 421000 | 1113929.91 |
| 422 | 2023-09-01 | 167.059 | 422000 | 1100191.47 |
| 423 | 2023-10-02 | 160.299 | 423000 | 1056672.50 |
| 424 | 2023-11-01 | 166.139 | 424000 | 1096169.11 |
| 425 | 2023-12-01 | 165.779 | 425000 | 1094793.86 |
| 426 | 2024-01-02 | 160.739 | 426000 | 1062510.02 |
| 427 | 2024-02-01 | 157.839 | 427000 | 1044340.57 |
| 428 | 2024-03-01 | 159.539 | 428000 | 1056588.61 |
| 429 | 2024-04-01 | 163.019 | 429000 | 1080635.81 |
| 430 | 2024-05-01 | 164.239 | 430000 | 1089723.06 |
| 431 | 2024-06-03 | 163.719 | 431000 | 1087272.87 |
| 432 | 2024-07-01 | 158.419 | 432000 | 1053075.09 |
| 433 | 2024-08-01 | 165.839 | 433000 | 1103398.83 |
| 434 | 2024-09-03 | 167.059 | 434000 | 1112516.01 |
| 435 | 2024-10-01 | 171.619 | 435000 | 1143882.97 |
| 436 | 2024-11-01 | 166.379 | 436000 | 1109957.08 |
| 437 | 2024-12-02 | 167.579 | 437000 | 1118962.58 |
| 438 | 2025-01-02 | 166.159 | 438000 | 1110480.93 |
| 439 | 2025-02-03 | 171.979 | 439000 | 1150377.40 |
| 440 | 2025-03-03 | 180.739 | 440000 | 1209973.54 |
| 441 | 2025-04-01 | 183.479 | 441000 | 1229316.72 |
| 442 | 2025-05-01 | 184.839 | 442000 | 1239428.77 |
| 443 | 2025-06-02 | 180.019 | 443000 | 1208108.50 |
| 444 | 2025-07-01 | 179.259 | 444000 | 1204008.14 |
| 445 | 2025-08-01 | 181.779 | 445000 | 1221933.93 |
| 446 | 2025-09-02 | 179.979 | 446000 | 1210834.18 |
| 447 | 2025-10-01 | 183.359 | 447000 | 1234573.60 |
| 448 | 2025-11-03 | 185.639 | 448000 | 1250925.06 |
| 449 | 2025-12-01 | 185.419 | 449000 | 1250442.59 |
| 450 | 2026-01-02 | 181.879 | 450000 | 1227569.28 |