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 | 18.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 19.375 | 2000 | 2033.33 |
| 3 | 1988-10-03 | 20.625 | 3000 | 3164.52 |
| 4 | 1988-11-01 | 21.25 | 4000 | 4260.41 |
| 5 | 1988-12-01 | 20.25 | 5000 | 5059.92 |
| 6 | 1989-01-03 | 21.061 | 6000 | 6262.57 |
| 7 | 1989-02-01 | 23.936 | 7000 | 8117.46 |
| 8 | 1989-03-01 | 23.506 | 8000 | 8971.63 |
| 9 | 1989-04-03 | 24.006 | 9000 | 10162.47 |
| 10 | 1989-05-01 | 25.506 | 10000 | 11797.47 |
| 11 | 1989-06-01 | 25.826 | 11000 | 12945.48 |
| 12 | 1989-07-03 | 25.576 | 12000 | 13820.16 |
| 13 | 1989-08-01 | 27.201 | 13000 | 15698.24 |
| 14 | 1989-09-01 | 29.271 | 14000 | 17892.88 |
| 15 | 1989-10-02 | 28.146 | 15000 | 18205.19 |
| 16 | 1989-11-01 | 27.771 | 16000 | 18962.63 |
| 17 | 1989-12-01 | 28.771 | 17000 | 20645.45 |
| 18 | 1990-01-02 | 31.966 | 18000 | 23938.12 |
| 19 | 1990-02-01 | 29.966 | 19000 | 23440.39 |
| 20 | 1990-03-01 | 31.924 | 20000 | 25972.01 |
| 21 | 1990-04-02 | 34.714 | 21000 | 29241.83 |
| 22 | 1990-05-01 | 33.215 | 22000 | 28979.13 |
| 23 | 1990-06-01 | 35.358 | 23000 | 31848.83 |
| 24 | 1990-07-02 | 35.733 | 24000 | 33186.61 |
| 25 | 1990-08-01 | 40.23 | 25000 | 38363.15 |
| 26 | 1990-09-04 | 36.752 | 26000 | 36046.55 |
| 27 | 1990-10-01 | 42.748 | 27000 | 42927.45 |
| 28 | 1990-11-01 | 41.811 | 28000 | 42986.52 |
| 29 | 1990-12-03 | 43.498 | 29000 | 45720.95 |
| 30 | 1991-01-02 | 46.016 | 30000 | 49367.63 |
| 31 | 1991-02-01 | 54.261 | 31000 | 59213.17 |
| 32 | 1991-03-01 | 55.112 | 32000 | 61141.83 |
| 33 | 1991-04-01 | 62.326 | 33000 | 70145.12 |
| 34 | 1991-05-01 | 54.737 | 34000 | 62604.04 |
| 35 | 1991-06-03 | 52.923 | 35000 | 61529.33 |
| 36 | 1991-07-01 | 57.139 | 36000 | 67430.93 |
| 37 | 1991-08-01 | 58.263 | 37000 | 69757.39 |
| 38 | 1991-09-03 | 57.854 | 38000 | 70267.70 |
| 39 | 1991-10-01 | 56.448 | 39000 | 69560.01 |
| 40 | 1991-11-01 | 63.194 | 40000 | 78873.01 |
| 41 | 1991-12-02 | 62.07 | 41000 | 78470.13 |
| 42 | 1992-01-02 | 66.157 | 42000 | 84637.00 |
| 43 | 1992-02-03 | 79.086 | 43000 | 102177.53 |
| 44 | 1992-03-02 | 74.486 | 44000 | 97234.42 |
| 45 | 1992-04-01 | 72.237 | 45000 | 95298.56 |
| 46 | 1992-05-01 | 69.552 | 46000 | 92756.38 |
| 47 | 1992-06-01 | 71.66 | 47000 | 96567.66 |
| 48 | 1992-07-01 | 69.974 | 48000 | 95295.64 |
| 49 | 1992-08-03 | 68.288 | 49000 | 93999.53 |
| 50 | 1992-09-01 | 63.073 | 50000 | 87820.99 |
| 51 | 1992-10-01 | 62.652 | 51000 | 88234.81 |
| 52 | 1992-11-02 | 70.241 | 52000 | 99922.64 |
| 53 | 1992-12-01 | 70.662 | 53000 | 101521.54 |
| 54 | 1993-01-04 | 72.615 | 54000 | 105327.45 |
| 55 | 1993-02-01 | 80.625 | 55000 | 117945.89 |
| 56 | 1993-03-01 | 82.615 | 56000 | 121857.05 |
| 57 | 1993-04-01 | 83.458 | 57000 | 124100.48 |
| 58 | 1993-05-03 | 79.124 | 58000 | 118655.90 |
| 59 | 1993-06-01 | 87.556 | 59000 | 132300.69 |
| 60 | 1993-07-01 | 84.605 | 60000 | 128841.61 |
| 61 | 1993-08-02 | 85.027 | 61000 | 130484.26 |
| 62 | 1993-09-01 | 87.017 | 62000 | 134538.15 |
| 63 | 1993-10-01 | 94.605 | 63000 | 147270.06 |
| 64 | 1993-11-01 | 93.34 | 64000 | 146300.86 |
| 65 | 1993-12-01 | 94.184 | 65000 | 148623.74 |
| 66 | 1994-01-03 | 97.86 | 66000 | 155424.52 |
| 67 | 1994-02-01 | 93.222 | 67000 | 149058.30 |
| 68 | 1994-03-01 | 93.998 | 68000 | 151299.09 |
| 69 | 1994-04-04 | 91.447 | 69000 | 148193.00 |
| 70 | 1994-05-02 | 91.919 | 70000 | 149957.90 |
| 71 | 1994-06-01 | 87.985 | 71000 | 144539.92 |
| 72 | 1994-07-01 | 84.332 | 72000 | 139538.84 |
| 73 | 1994-08-01 | 90.233 | 73000 | 150302.86 |
| 74 | 1994-09-01 | 94.639 | 74000 | 158642.02 |
| 75 | 1994-10-03 | 86.771 | 75000 | 146453.00 |
| 76 | 1994-11-01 | 89.019 | 76000 | 151247.20 |
| 77 | 1994-12-01 | 98.011 | 77000 | 167525.00 |
| 78 | 1995-01-03 | 96.235 | 78000 | 165489.38 |
| 79 | 1995-02-01 | 95.673 | 79000 | 165522.94 |
| 80 | 1995-03-01 | 97.359 | 80000 | 169439.87 |
| 81 | 1995-04-03 | 104.103 | 81000 | 182176.87 |
| 82 | 1995-05-01 | 106.351 | 82000 | 187110.80 |
| 83 | 1995-06-01 | 99.607 | 83000 | 176245.61 |
| 84 | 1995-07-03 | 104.103 | 84000 | 185200.87 |
| 85 | 1995-08-01 | 109.161 | 85000 | 195199.13 |
| 86 | 1995-09-01 | 105.227 | 86000 | 189164.45 |
| 87 | 1995-10-02 | 104.103 | 87000 | 188143.86 |
| 88 | 1995-11-01 | 108.037 | 88000 | 196253.72 |
| 89 | 1995-12-01 | 111.409 | 89000 | 203379.10 |
| 90 | 1996-01-02 | 122.648 | 90000 | 224896.09 |
| 91 | 1996-02-01 | 122.086 | 91000 | 224865.57 |
| 92 | 1996-03-01 | 127.234 | 92000 | 235347.47 |
| 93 | 1996-04-01 | 124.424 | 93000 | 231149.75 |
| 94 | 1996-05-01 | 125.548 | 94000 | 234237.87 |
| 95 | 1996-06-03 | 122.266 | 95000 | 229114.57 |
| 96 | 1996-07-01 | 115.522 | 96000 | 217476.97 |
| 97 | 1996-08-01 | 107.654 | 97000 | 203665.00 |
| 98 | 1996-09-03 | 110.554 | 98000 | 210151.36 |
| 99 | 1996-10-01 | 118.422 | 99000 | 226107.58 |
| 100 | 1996-11-01 | 123.48 | 100000 | 236765.01 |
| 101 | 1996-12-02 | 133.596 | 101000 | 257161.80 |
| 102 | 1997-01-02 | 123.008 | 102000 | 237780.73 |
| 103 | 1997-02-03 | 118.512 | 103000 | 230089.73 |
| 104 | 1997-03-03 | 125.449 | 104000 | 244557.84 |
| 105 | 1997-04-01 | 124.325 | 105000 | 243366.65 |
| 106 | 1997-05-01 | 118.143 | 106000 | 232265.36 |
| 107 | 1997-06-02 | 125.08 | 107000 | 246903.28 |
| 108 | 1997-07-01 | 121.147 | 108000 | 240139.68 |
| 109 | 1997-08-01 | 128.452 | 109000 | 255619.78 |
| 110 | 1997-09-02 | 129.77 | 110000 | 259242.61 |
| 111 | 1997-10-01 | 127.522 | 111000 | 255751.76 |
| 112 | 1997-11-03 | 123.307 | 112000 | 248298.36 |
| 113 | 1997-12-01 | 108.976 | 113000 | 220440.60 |
| 114 | 1998-01-02 | 109.17 | 114000 | 221833.03 |
| 115 | 1998-02-02 | 117.599 | 115000 | 239960.73 |
| 116 | 1998-03-02 | 119.243 | 116000 | 244315.31 |
| 117 | 1998-04-01 | 116.714 | 117000 | 240133.68 |
| 118 | 1998-05-01 | 111.094 | 118000 | 229570.79 |
| 119 | 1998-06-01 | 114.985 | 119000 | 238611.37 |
| 120 | 1998-07-01 | 123.415 | 120000 | 257104.90 |
| 121 | 1998-08-03 | 117.795 | 121000 | 246397.01 |
| 122 | 1998-09-01 | 109.603 | 122000 | 230261.44 |
| 123 | 1998-10-01 | 110.446 | 123000 | 233032.47 |
| 124 | 1998-11-02 | 122.81 | 124000 | 260119.55 |
| 125 | 1998-12-01 | 122.248 | 125000 | 259929.19 |
| 126 | 1999-01-04 | 137.941 | 126000 | 294296.36 |
| 127 | 1999-02-01 | 138.503 | 127000 | 296495.38 |
| 128 | 1999-03-01 | 122.756 | 128000 | 263785.55 |
| 129 | 1999-04-01 | 109.268 | 129000 | 235801.72 |
| 130 | 1999-05-03 | 126.409 | 130000 | 273792.21 |
| 131 | 1999-06-01 | 129.77 | 131000 | 282071.88 |
| 132 | 1999-07-01 | 113.753 | 132000 | 248256.86 |
| 133 | 1999-08-02 | 114.315 | 133000 | 250483.38 |
| 134 | 1999-09-01 | 114.585 | 134000 | 252074.99 |
| 135 | 1999-10-01 | 105.312 | 135000 | 232675.36 |
| 136 | 1999-11-01 | 98.287 | 136000 | 218154.39 |
| 137 | 1999-12-01 | 92.667 | 137000 | 206680.44 |
| 138 | 2000-01-03 | 89.565 | 138000 | 200761.87 |
| 139 | 2000-02-01 | 92.094 | 139000 | 207430.68 |
| 140 | 2000-03-01 | 92.667 | 140000 | 209721.29 |
| 141 | 2000-04-03 | 99.13 | 141000 | 225348.17 |
| 142 | 2000-05-01 | 116.833 | 142000 | 266591.67 |
| 143 | 2000-06-01 | 110.943 | 143000 | 254151.77 |
| 144 | 2000-07-03 | 100.546 | 144000 | 231333.99 |
| 145 | 2000-08-01 | 110.1 | 145000 | 254315.62 |
| 146 | 2000-09-01 | 121.07 | 146000 | 280654.78 |
| 147 | 2000-10-02 | 111.797 | 147000 | 260158.86 |
| 148 | 2000-11-01 | 125.285 | 148000 | 292546.31 |
| 149 | 2000-12-01 | 119.665 | 149000 | 280423.34 |
| 150 | 2001-01-02 | 110.123 | 150000 | 259062.59 |
| 151 | 2001-02-01 | 121.7 | 151000 | 287297.30 |
| 152 | 2001-03-01 | 123.003 | 152000 | 291373.29 |
| 153 | 2001-04-02 | 111.067 | 153000 | 264098.93 |
| 154 | 2001-05-01 | 127.252 | 154000 | 303584.17 |
| 155 | 2001-06-01 | 129.545 | 155000 | 310054.57 |
| 156 | 2001-07-02 | 128.398 | 156000 | 308309.32 |
| 157 | 2001-08-01 | 119.811 | 157000 | 288690.22 |
| 158 | 2001-09-04 | 118.058 | 158000 | 285466.28 |
| 159 | 2001-10-01 | 107.021 | 159000 | 259778.63 |
| 160 | 2001-11-01 | 118.35 | 160000 | 288278.20 |
| 161 | 2001-12-03 | 120.283 | 161000 | 293986.62 |
| 162 | 2002-01-02 | 125.836 | 162000 | 308558.85 |
| 163 | 2002-02-01 | 133.344 | 163000 | 327969.00 |
| 164 | 2002-03-01 | 146.787 | 164000 | 362033.01 |
| 165 | 2002-04-01 | 134.153 | 165000 | 331872.72 |
| 166 | 2002-05-01 | 130.871 | 166000 | 324753.58 |
| 167 | 2002-06-03 | 140.987 | 167000 | 350856.22 |
| 168 | 2002-07-01 | 135.772 | 168000 | 338878.32 |
| 169 | 2002-08-01 | 122.734 | 169000 | 307336.30 |
| 170 | 2002-09-03 | 119.497 | 170000 | 300230.58 |
| 171 | 2002-10-01 | 114.371 | 171000 | 288351.74 |
| 172 | 2002-11-01 | 107.672 | 172000 | 272462.25 |
| 173 | 2002-12-02 | 117.114 | 173000 | 297355.08 |
| 174 | 2003-01-02 | 119.182 | 174000 | 303605.78 |
| 175 | 2003-02-03 | 102.862 | 175000 | 263032.00 |
| 176 | 2003-03-03 | 95.758 | 176000 | 245866.11 |
| 177 | 2003-04-01 | 96.972 | 177000 | 249983.15 |
| 178 | 2003-05-01 | 107.583 | 178000 | 278337.14 |
| 179 | 2003-06-02 | 112.618 | 179000 | 292363.62 |
| 180 | 2003-07-01 | 112.978 | 180000 | 294298.20 |
| 181 | 2003-08-01 | 121.745 | 181000 | 318135.50 |
| 182 | 2003-09-02 | 123.408 | 182000 | 323481.14 |
| 183 | 2003-10-01 | 101.019 | 183000 | 265794.35 |
| 184 | 2003-11-03 | 99.49 | 184000 | 262771.35 |
| 185 | 2003-12-01 | 101.558 | 185000 | 269233.31 |
| 186 | 2004-01-02 | 113.427 | 186000 | 301698.39 |
| 187 | 2004-02-02 | 118.238 | 187000 | 315494.91 |
| 188 | 2004-03-01 | 119.137 | 188000 | 318893.72 |
| 189 | 2004-04-01 | 122.779 | 189000 | 329642.25 |
| 190 | 2004-05-03 | 115.855 | 190000 | 312052.40 |
| 191 | 2004-06-01 | 114.731 | 191000 | 310024.94 |
| 192 | 2004-07-01 | 116.305 | 192000 | 315278.18 |
| 193 | 2004-08-02 | 111.674 | 193000 | 303724.52 |
| 194 | 2004-09-01 | 117.518 | 194000 | 320618.70 |
| 195 | 2004-10-01 | 120.081 | 195000 | 328611.21 |
| 196 | 2004-11-01 | 108.572 | 196000 | 298115.91 |
| 197 | 2004-12-01 | 113.742 | 197000 | 313311.65 |
| 198 | 2005-01-03 | 113.202 | 198000 | 312824.18 |
| 199 | 2005-02-01 | 109.246 | 199000 | 302892.10 |
| 200 | 2005-03-01 | 107.268 | 200000 | 298407.96 |
| 201 | 2005-04-01 | 103.311 | 201000 | 288400.02 |
| 202 | 2005-05-02 | 99.085 | 202000 | 277602.84 |
| 203 | 2005-06-01 | 106.953 | 203000 | 300646.32 |
| 204 | 2005-07-01 | 106.504 | 204000 | 300384.18 |
| 205 | 2005-08-01 | 113.562 | 205000 | 321290.58 |
| 206 | 2005-09-01 | 113.697 | 206000 | 322672.53 |
| 207 | 2005-10-03 | 112.753 | 207000 | 320993.45 |
| 208 | 2005-11-01 | 108.122 | 208000 | 308809.58 |
| 209 | 2005-12-01 | 109.606 | 209000 | 314048.07 |
| 210 | 2006-01-03 | 104.121 | 210000 | 299332.20 |
| 211 | 2006-02-01 | 117.204 | 211000 | 337943.85 |
| 212 | 2006-03-01 | 120.081 | 212000 | 347239.34 |
| 213 | 2006-04-03 | 118.777 | 213000 | 344468.55 |
| 214 | 2006-05-01 | 119.317 | 214000 | 347034.62 |
| 215 | 2006-06-01 | 106.459 | 215000 | 310637.01 |
| 216 | 2006-07-03 | 105.11 | 216000 | 307700.76 |
| 217 | 2006-08-01 | 102.862 | 217000 | 302119.92 |
| 218 | 2006-09-01 | 106.683 | 218000 | 314342.73 |
| 219 | 2006-10-02 | 105.829 | 219000 | 312826.41 |
| 220 | 2006-11-01 | 103.626 | 220000 | 307314.42 |
| 221 | 2006-12-01 | 109.291 | 221000 | 325114.61 |
| 222 | 2007-01-03 | 109.696 | 222000 | 327319.39 |
| 223 | 2007-02-01 | 111.224 | 223000 | 332878.75 |
| 224 | 2007-03-01 | 105.784 | 224000 | 317597.55 |
| 225 | 2007-04-02 | 107.717 | 225000 | 324401.04 |
| 226 | 2007-05-01 | 109.246 | 226000 | 330005.78 |
| 227 | 2007-06-01 | 111.089 | 227000 | 336573.04 |
| 228 | 2007-07-02 | 109.561 | 228000 | 332943.57 |
| 229 | 2007-08-01 | 98.905 | 229000 | 301561.18 |
| 230 | 2007-09-04 | 107.313 | 230000 | 328197.16 |
| 231 | 2007-10-01 | 107.583 | 231000 | 330022.90 |
| 232 | 2007-11-01 | 97.197 | 232000 | 299162.69 |
| 233 | 2007-12-03 | 88.07 | 233000 | 272070.69 |
| 234 | 2008-01-02 | 87.531 | 234000 | 271405.58 |
| 235 | 2008-02-01 | 89.644 | 235000 | 278957.32 |
| 236 | 2008-03-03 | 92.611 | 236000 | 289190.13 |
| 237 | 2008-04-01 | 103.446 | 237000 | 324023.85 |
| 238 | 2008-05-01 | 102.457 | 238000 | 321926.01 |
| 239 | 2008-06-02 | 96.882 | 239000 | 305409.03 |
| 240 | 2008-07-01 | 92.252 | 240000 | 291813.50 |
| 241 | 2008-08-01 | 101.963 | 241000 | 323531.54 |
| 242 | 2008-09-02 | 110.46 | 242000 | 351492.77 |
| 243 | 2008-10-01 | 93.555 | 243000 | 298699.68 |
| 244 | 2008-11-03 | 76.291 | 244000 | 244579.68 |
| 245 | 2008-12-01 | 65.951 | 245000 | 212430.90 |
| 246 | 2009-01-02 | 77.865 | 246000 | 251806.38 |
| 247 | 2009-02-02 | 70.671 | 247000 | 229541.82 |
| 248 | 2009-03-02 | 62.489 | 248000 | 203966.40 |
| 249 | 2009-04-01 | 64.018 | 249000 | 209957.12 |
| 250 | 2009-05-01 | 78 | 250000 | 256813.29 |
| 251 | 2009-06-01 | 77.865 | 251000 | 257368.80 |
| 252 | 2009-07-01 | 75.977 | 252000 | 252128.36 |
| 253 | 2009-08-03 | 79.618 | 253000 | 265210.95 |
| 254 | 2009-09-01 | 71.301 | 254000 | 238506.67 |
| 255 | 2009-10-01 | 71.705 | 255000 | 240858.08 |
| 256 | 2009-11-02 | 67.749 | 256000 | 228569.82 |
| 257 | 2009-12-01 | 65.906 | 257000 | 223351.96 |
| 258 | 2010-01-04 | 69.053 | 258000 | 235016.97 |
| 259 | 2010-02-01 | 69.952 | 259000 | 239076.66 |
| 260 | 2010-03-01 | 77.46 | 260000 | 265736.93 |
| 261 | 2010-04-01 | 82.181 | 261000 | 282932.95 |
| 262 | 2010-05-03 | 76.876 | 262000 | 265668.89 |
| 263 | 2010-06-01 | 69.188 | 263000 | 240100.62 |
| 264 | 2010-07-01 | 66.94 | 264000 | 233299.46 |
| 265 | 2010-08-02 | 68.109 | 265000 | 238373.66 |
| 266 | 2010-09-01 | 65.726 | 266000 | 231033.44 |
| 267 | 2010-10-01 | 65.321 | 267000 | 230609.82 |
| 268 | 2010-11-01 | 65.501 | 268000 | 232245.30 |
| 269 | 2010-12-01 | 71.256 | 269000 | 253650.66 |
| 270 | 2011-01-03 | 73.864 | 270000 | 263934.38 |
| 271 | 2011-02-01 | 73.774 | 271000 | 264612.79 |
| 272 | 2011-03-01 | 69.862 | 272000 | 251581.22 |
| 273 | 2011-04-01 | 70.671 | 273000 | 255494.52 |
| 274 | 2011-05-02 | 71.93 | 274000 | 261046.14 |
| 275 | 2011-06-01 | 68.828 | 275000 | 250788.46 |
| 276 | 2011-07-01 | 71.84 | 276000 | 262763.28 |
| 277 | 2011-08-01 | 67.434 | 277000 | 247647.81 |
| 278 | 2011-09-01 | 65.097 | 278000 | 240065.30 |
| 279 | 2011-10-03 | 59.836 | 279000 | 221663.74 |
| 280 | 2011-11-01 | 60.736 | 280000 | 225997.81 |
| 281 | 2011-12-01 | 57.993 | 281000 | 216791.14 |
| 282 | 2012-01-03 | 60.691 | 282000 | 227876.89 |
| 283 | 2012-02-01 | 61.23 | 283000 | 230900.67 |
| 284 | 2012-03-01 | 62.444 | 284000 | 236478.72 |
| 285 | 2012-04-02 | 68.064 | 285000 | 258761.95 |
| 286 | 2012-05-01 | 64.467 | 286000 | 246087.08 |
| 287 | 2012-06-01 | 62.894 | 287000 | 241082.53 |
| 288 | 2012-07-02 | 68.693 | 288000 | 264311.00 |
| 289 | 2012-08-01 | 65.861 | 289000 | 254414.28 |
| 290 | 2012-09-04 | 69.008 | 290000 | 267570.82 |
| 291 | 2012-10-01 | 69.952 | 291000 | 272231.07 |
| 292 | 2012-11-01 | 68.468 | 292000 | 267455.81 |
| 293 | 2012-12-03 | 68.738 | 293000 | 269510.51 |
| 294 | 2013-01-02 | 77.55 | 294000 | 305060.93 |
| 295 | 2013-02-01 | 79.259 | 295000 | 312783.68 |
| 296 | 2013-03-01 | 76.291 | 296000 | 302070.91 |
| 297 | 2013-04-01 | 77.19 | 297000 | 306630.46 |
| 298 | 2013-05-01 | 75.257 | 298000 | 299951.79 |
| 299 | 2013-06-03 | 82.406 | 299000 | 329445.56 |
| 300 | 2013-07-01 | 82.451 | 300000 | 330625.46 |
| 301 | 2013-08-01 | 85.463 | 301000 | 343703.47 |
| 302 | 2013-09-03 | 95.534 | 302000 | 385205.65 |
| 303 | 2013-10-01 | 99.805 | 303000 | 403426.88 |
| 304 | 2013-11-01 | 103.177 | 304000 | 418057.01 |
| 305 | 2013-12-02 | 110.325 | 305000 | 448019.59 |
| 306 | 2014-01-02 | 104.93 | 306000 | 427110.99 |
| 307 | 2014-02-03 | 94.23 | 307000 | 384557.31 |
| 308 | 2014-03-03 | 98.591 | 308000 | 403354.77 |
| 309 | 2014-04-01 | 110.415 | 309000 | 452729.03 |
| 310 | 2014-05-01 | 107.268 | 310000 | 440825.55 |
| 311 | 2014-06-02 | 103.716 | 311000 | 427228.35 |
| 312 | 2014-07-01 | 108.617 | 312000 | 448416.62 |
| 313 | 2014-08-01 | 106.683 | 313000 | 441432.25 |
| 314 | 2014-09-02 | 109.471 | 314000 | 453968.42 |
| 315 | 2014-10-01 | 98.95 | 315000 | 411338.58 |
| 316 | 2014-11-03 | 105.245 | 316000 | 438507.12 |
| 317 | 2014-12-01 | 108.302 | 317000 | 452244.22 |
| 318 | 2015-01-02 | 110.909 | 318000 | 464130.45 |
| 319 | 2015-02-02 | 111.224 | 319000 | 466448.66 |
| 320 | 2015-03-02 | 117.563 | 320000 | 494033.01 |
| 321 | 2015-04-01 | 113.967 | 321000 | 479921.60 |
| 322 | 2015-05-01 | 111.179 | 322000 | 469181.17 |
| 323 | 2015-06-01 | 109.965 | 323000 | 465058.03 |
| 324 | 2015-07-01 | 109.246 | 324000 | 463017.27 |
| 325 | 2015-08-03 | 107.897 | 325000 | 458299.81 |
| 326 | 2015-09-01 | 104.166 | 326000 | 443452.13 |
| 327 | 2015-10-01 | 103.312 | 327000 | 440816.51 |
| 328 | 2015-11-02 | 112.888 | 328000 | 482675.84 |
| 329 | 2015-12-01 | 119.362 | 329000 | 511356.76 |
| 330 | 2016-01-04 | 111.629 | 330000 | 479227.94 |
| 331 | 2016-02-01 | 107.628 | 331000 | 463051.48 |
| 332 | 2016-03-01 | 94.41 | 332000 | 407183.25 |
| 333 | 2016-04-01 | 103.491 | 333000 | 447348.92 |
| 334 | 2016-05-02 | 105.784 | 334000 | 458260.61 |
| 335 | 2016-06-01 | 102.277 | 335000 | 444068.14 |
| 336 | 2016-07-01 | 101.985 | 336000 | 443800.33 |
| 337 | 2016-08-01 | 102.053 | 337000 | 445096.24 |
| 338 | 2016-09-01 | 102.952 | 338000 | 450017.16 |
| 339 | 2016-10-03 | 103.132 | 339000 | 451803.97 |
| 340 | 2016-11-01 | 97.107 | 340000 | 426409.45 |
| 341 | 2016-12-01 | 116.349 | 341000 | 511903.57 |
| 342 | 2017-01-03 | 115.675 | 342000 | 509938.16 |
| 343 | 2017-02-01 | 114.866 | 343000 | 507371.79 |
| 344 | 2017-03-01 | 113.742 | 344000 | 503407.00 |
| 345 | 2017-04-03 | 104.975 | 345000 | 465605.42 |
| 346 | 2017-05-01 | 115.27 | 346000 | 512267.79 |
| 347 | 2017-06-01 | 117.473 | 347000 | 523058.08 |
| 348 | 2017-07-03 | 124.037 | 348000 | 553284.82 |
| 349 | 2017-08-01 | 128.398 | 349000 | 573737.68 |
| 350 | 2017-09-01 | 129.972 | 350000 | 581771.00 |
| 351 | 2017-10-02 | 142.381 | 351000 | 638315.24 |
| 352 | 2017-11-01 | 140.268 | 352000 | 629842.34 |
| 353 | 2017-12-01 | 139.998 | 353000 | 629629.97 |
| 354 | 2018-01-02 | 135.142 | 354000 | 608790.49 |
| 355 | 2018-02-01 | 137.75 | 355000 | 621539.06 |
| 356 | 2018-03-01 | 140.582 | 356000 | 635317.28 |
| 357 | 2018-04-02 | 143.954 | 357000 | 651556.00 |
| 358 | 2018-05-01 | 142.426 | 358000 | 645640.05 |
| 359 | 2018-06-01 | 154.654 | 359000 | 702071.55 |
| 360 | 2018-07-02 | 152.092 | 360000 | 691441.03 |
| 361 | 2018-08-01 | 152.092 | 361000 | 692441.03 |
| 362 | 2018-09-04 | 162.252 | 362000 | 739697.25 |
| 363 | 2018-10-01 | 164.253 | 363000 | 749819.69 |
| 364 | 2018-11-01 | 146.966 | 364000 | 671904.03 |
| 365 | 2018-12-03 | 152.631 | 365000 | 698803.47 |
| 366 | 2019-01-02 | 136.626 | 366000 | 626526.42 |
| 367 | 2019-02-01 | 144.179 | 367000 | 662162.24 |
| 368 | 2019-03-01 | 157.307 | 368000 | 723454.42 |
| 369 | 2019-04-01 | 165.534 | 369000 | 762290.37 |
| 370 | 2019-05-01 | 175.515 | 370000 | 809253.25 |
| 371 | 2019-06-03 | 158.566 | 371000 | 732105.89 |
| 372 | 2019-07-01 | 169.581 | 372000 | 783962.61 |
| 373 | 2019-08-01 | 188.104 | 373000 | 870593.31 |
| 374 | 2019-09-03 | 180.685 | 374000 | 837256.29 |
| 375 | 2019-10-01 | 192.105 | 375000 | 891174.16 |
| 376 | 2019-11-01 | 195.117 | 376000 | 906146.82 |
| 377 | 2019-12-02 | 193.904 | 377000 | 901513.50 |
| 378 | 2020-01-02 | 195.297 | 378000 | 908989.94 |
| 379 | 2020-02-03 | 194.983 | 379000 | 908528.46 |
| 380 | 2020-03-02 | 184.822 | 380000 | 862183.01 |
| 381 | 2020-04-01 | 162.477 | 381000 | 758944.99 |
| 382 | 2020-05-01 | 166.029 | 382000 | 776536.71 |
| 383 | 2020-06-01 | 180.146 | 383000 | 843563.54 |
| 384 | 2020-07-01 | 181.09 | 384000 | 848983.98 |
| 385 | 2020-08-03 | 190.756 | 385000 | 895300.00 |
| 386 | 2020-09-01 | 196.062 | 386000 | 921203.35 |
| 387 | 2020-10-01 | 180.91 | 387000 | 851011.21 |
| 388 | 2020-11-02 | 181.09 | 388000 | 852857.94 |
| 389 | 2020-12-01 | 188.868 | 389000 | 890489.06 |
| 390 | 2021-01-04 | 195.567 | 390000 | 923074.00 |
| 391 | 2021-02-01 | 198.894 | 391000 | 939777.41 |
| 392 | 2021-03-01 | 220.07 | 392000 | 1040834.35 |
| 393 | 2021-04-01 | 224.655 | 393000 | 1063519.39 |
| 394 | 2021-05-03 | 237.648 | 394000 | 1126028.40 |
| 395 | 2021-06-01 | 242.864 | 395000 | 1151742.95 |
| 396 | 2021-07-01 | 232.163 | 396000 | 1101995.20 |
| 397 | 2021-08-02 | 225.285 | 397000 | 1070347.78 |
| 398 | 2021-09-01 | 232.928 | 398000 | 1107660.31 |
| 399 | 2021-10-01 | 228.387 | 399000 | 1087066.15 |
| 400 | 2021-11-01 | 248.888 | 400000 | 1185645.89 |
| 401 | 2021-12-01 | 244.887 | 401000 | 1167586.03 |
| 402 | 2022-01-03 | 245.696 | 402000 | 1172443.23 |
| 403 | 2022-02-01 | 226.589 | 403000 | 1082266.03 |
| 404 | 2022-03-01 | 202.76 | 404000 | 969450.63 |
| 405 | 2022-04-01 | 204.514 | 405000 | 978836.98 |
| 406 | 2022-05-02 | 206.717 | 406000 | 990380.89 |
| 407 | 2022-06-01 | 212.202 | 407000 | 1017659.52 |
| 408 | 2022-07-01 | 211.752 | 408000 | 1016501.45 |
| 409 | 2022-08-01 | 239.986 | 409000 | 1153036.90 |
| 410 | 2022-09-01 | 229.736 | 410000 | 1104789.74 |
| 411 | 2022-10-03 | 227.353 | 411000 | 1094330.01 |
| 412 | 2022-11-01 | 268.175 | 412000 | 1291820.66 |
| 413 | 2022-12-01 | 273.166 | 413000 | 1316862.71 |
| 414 | 2023-01-03 | 262.151 | 414000 | 1264762.24 |
| 415 | 2023-02-01 | 294.117 | 415000 | 1419984.01 |
| 416 | 2023-03-01 | 313.539 | 416000 | 1514752.57 |
| 417 | 2023-04-03 | 298.028 | 417000 | 1440816.67 |
| 418 | 2023-05-01 | 286.564 | 418000 | 1386393.95 |
| 419 | 2023-06-01 | 299.916 | 419000 | 1451990.80 |
| 420 | 2023-07-03 | 343.795 | 420000 | 1665423.30 |
| 421 | 2023-08-01 | 332.196 | 421000 | 1610235.03 |
| 422 | 2023-09-01 | 325.857 | 422000 | 1580508.35 |
| 423 | 2023-10-02 | 322.44 | 423000 | 1564934.84 |
| 424 | 2023-11-01 | 314.573 | 424000 | 1527753.03 |
| 425 | 2023-12-01 | 369.826 | 425000 | 1797094.36 |
| 426 | 2024-01-02 | 393.295 | 426000 | 1912137.20 |
| 427 | 2024-02-01 | 409.93 | 427000 | 1994013.90 |
| 428 | 2024-03-01 | 418.112 | 428000 | 2034813.43 |
| 429 | 2024-04-01 | 438.253 | 429000 | 2133833.05 |
| 430 | 2024-05-01 | 416.583 | 430000 | 2029322.85 |
| 431 | 2024-06-03 | 448.414 | 431000 | 2185382.88 |
| 432 | 2024-07-01 | 426.16 | 432000 | 2077926.17 |
| 433 | 2024-08-01 | 492.339 | 433000 | 2401610.31 |
| 434 | 2024-09-03 | 455.158 | 434000 | 2221242.85 |
| 435 | 2024-10-01 | 473.231 | 435000 | 2310441.95 |
| 436 | 2024-11-01 | 424.406 | 436000 | 2073065.07 |
| 437 | 2024-12-02 | 498.094 | 437000 | 2434003.47 |
| 438 | 2025-01-02 | 471.748 | 438000 | 2306260.19 |
| 439 | 2025-02-03 | 492.339 | 439000 | 2407924.54 |
| 440 | 2025-03-03 | 417.168 | 440000 | 2041279.29 |
| 441 | 2025-04-01 | 394.958 | 441000 | 1933601.70 |
| 442 | 2025-05-01 | 436.365 | 442000 | 2137318.56 |
| 443 | 2025-06-02 | 480.829 | 443000 | 2356103.51 |
| 444 | 2025-07-01 | 535.319 | 444000 | 2624109.21 |
| 445 | 2025-08-01 | 609.322 | 445000 | 2987868.52 |
| 446 | 2025-09-02 | 608.782 | 446000 | 2986220.58 |
| 447 | 2025-10-01 | 590.034 | 447000 | 2895257.18 |
| 448 | 2025-11-03 | 577.311 | 448000 | 2833826.27 |
| 449 | 2025-12-01 | 568.139 | 449000 | 2789804.00 |
| 450 | 2026-01-02 | 560.541 | 450000 | 2753494.59 |