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 | 33.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 34.674 | 2000 | 2042.83 |
| 3 | 1988-10-03 | 37.674 | 3000 | 3219.57 |
| 4 | 1988-11-01 | 37.799 | 4000 | 4230.26 |
| 5 | 1988-12-01 | 35.549 | 5000 | 4978.45 |
| 6 | 1989-01-03 | 35.598 | 6000 | 5985.31 |
| 7 | 1989-02-01 | 38.973 | 7000 | 7552.77 |
| 8 | 1989-03-01 | 36.473 | 8000 | 8068.28 |
| 9 | 1989-04-03 | 37.423 | 9000 | 9278.43 |
| 10 | 1989-05-01 | 40.548 | 10000 | 11053.23 |
| 11 | 1989-06-01 | 43.298 | 11000 | 12802.87 |
| 12 | 1989-07-03 | 39.748 | 12000 | 12753.16 |
| 13 | 1989-08-01 | 42.748 | 13000 | 14715.71 |
| 14 | 1989-09-01 | 43.498 | 14000 | 15973.89 |
| 15 | 1989-10-02 | 40.448 | 15000 | 15853.83 |
| 16 | 1989-11-01 | 38.448 | 16000 | 16069.92 |
| 17 | 1989-12-01 | 38.573 | 17000 | 17122.17 |
| 18 | 1990-01-02 | 43.898 | 18000 | 20485.88 |
| 19 | 1990-02-01 | 39.148 | 19000 | 19269.20 |
| 20 | 1990-03-01 | 39.273 | 20000 | 20330.73 |
| 21 | 1990-04-02 | 39.378 | 21000 | 21385.08 |
| 22 | 1990-05-01 | 41.628 | 22000 | 23606.99 |
| 23 | 1990-06-01 | 42.378 | 23000 | 25032.31 |
| 24 | 1990-07-02 | 41.108 | 24000 | 25282.14 |
| 25 | 1990-08-01 | 38.483 | 25000 | 24667.72 |
| 26 | 1990-09-04 | 36.838 | 26000 | 24613.27 |
| 27 | 1990-10-01 | 37.588 | 27000 | 26114.38 |
| 28 | 1990-11-01 | 37.463 | 28000 | 27027.53 |
| 29 | 1990-12-03 | 38.713 | 29000 | 28929.34 |
| 30 | 1991-01-02 | 39.943 | 30000 | 30848.49 |
| 31 | 1991-02-01 | 40.318 | 31000 | 32138.11 |
| 32 | 1991-03-01 | 43.693 | 32000 | 35828.37 |
| 33 | 1991-04-01 | 41.06 | 33000 | 34669.31 |
| 34 | 1991-05-01 | 41.81 | 34000 | 36302.58 |
| 35 | 1991-06-03 | 47.06 | 35000 | 41861.02 |
| 36 | 1991-07-01 | 46.927 | 36000 | 42742.71 |
| 37 | 1991-08-01 | 45.177 | 37000 | 42148.75 |
| 38 | 1991-09-03 | 43.544 | 38000 | 41625.21 |
| 39 | 1991-10-01 | 47.419 | 39000 | 46329.46 |
| 40 | 1991-11-01 | 46.794 | 40000 | 46718.82 |
| 41 | 1991-12-02 | 46.669 | 41000 | 47594.02 |
| 42 | 1992-01-02 | 51.411 | 42000 | 53430.01 |
| 43 | 1992-02-03 | 48.536 | 43000 | 51442.10 |
| 44 | 1992-03-02 | 50.911 | 44000 | 54959.31 |
| 45 | 1992-04-01 | 50.786 | 45000 | 55824.37 |
| 46 | 1992-05-01 | 52.224 | 46000 | 58405.03 |
| 47 | 1992-06-01 | 51.661 | 47000 | 58775.40 |
| 48 | 1992-07-01 | 52.036 | 48000 | 60202.04 |
| 49 | 1992-08-03 | 49.599 | 49000 | 58382.60 |
| 50 | 1992-09-01 | 49.411 | 50000 | 59161.30 |
| 51 | 1992-10-01 | 49.223 | 51000 | 59936.21 |
| 52 | 1992-11-02 | 50.911 | 52000 | 62991.59 |
| 53 | 1992-12-01 | 54.474 | 53000 | 68400.05 |
| 54 | 1993-01-04 | 54.849 | 54000 | 69870.92 |
| 55 | 1993-02-01 | 58.224 | 55000 | 75170.26 |
| 56 | 1993-03-01 | 55.036 | 56000 | 72054.38 |
| 57 | 1993-04-01 | 57.871 | 57000 | 76766.03 |
| 58 | 1993-05-03 | 56.183 | 58000 | 75526.89 |
| 59 | 1993-06-01 | 60.518 | 59000 | 82354.44 |
| 60 | 1993-07-01 | 58.268 | 60000 | 80292.58 |
| 61 | 1993-08-02 | 60.144 | 61000 | 83877.69 |
| 62 | 1993-09-01 | 62.416 | 62000 | 88046.25 |
| 63 | 1993-10-01 | 61.291 | 63000 | 87459.28 |
| 64 | 1993-11-01 | 62.229 | 64000 | 89797.76 |
| 65 | 1993-12-01 | 60.541 | 65000 | 88361.94 |
| 66 | 1994-01-03 | 62.813 | 66000 | 92678.02 |
| 67 | 1994-02-01 | 63.751 | 67000 | 95062.00 |
| 68 | 1994-03-01 | 62.438 | 68000 | 94104.12 |
| 69 | 1994-04-04 | 58.37 | 69000 | 88972.99 |
| 70 | 1994-05-02 | 59.683 | 70000 | 91974.39 |
| 71 | 1994-06-01 | 58.37 | 71000 | 90950.99 |
| 72 | 1994-07-01 | 60.49 | 72000 | 95254.34 |
| 73 | 1994-08-01 | 60.302 | 73000 | 95958.29 |
| 74 | 1994-09-01 | 61.24 | 74000 | 98450.92 |
| 75 | 1994-10-03 | 59.797 | 75000 | 97131.12 |
| 76 | 1994-11-01 | 60.922 | 76000 | 99958.51 |
| 77 | 1994-12-01 | 59.609 | 77000 | 98804.19 |
| 78 | 1995-01-03 | 61.541 | 78000 | 103006.56 |
| 79 | 1995-02-01 | 62.666 | 79000 | 105889.57 |
| 80 | 1995-03-01 | 65.666 | 80000 | 111958.80 |
| 81 | 1995-04-03 | 68.201 | 81000 | 117280.91 |
| 82 | 1995-05-01 | 65.576 | 82000 | 113766.87 |
| 83 | 1995-06-01 | 66.889 | 83000 | 117044.77 |
| 84 | 1995-07-03 | 65.486 | 84000 | 115589.75 |
| 85 | 1995-08-01 | 65.486 | 85000 | 116589.75 |
| 86 | 1995-09-01 | 68.111 | 86000 | 122263.24 |
| 87 | 1995-10-02 | 69.896 | 87000 | 126467.42 |
| 88 | 1995-11-01 | 68.209 | 88000 | 124415.02 |
| 89 | 1995-12-01 | 69.896 | 89000 | 128492.15 |
| 90 | 1996-01-02 | 71.681 | 90000 | 132773.58 |
| 91 | 1996-02-01 | 75.806 | 91000 | 141414.25 |
| 92 | 1996-03-01 | 73.931 | 92000 | 138916.48 |
| 93 | 1996-04-01 | 77.434 | 93000 | 146498.63 |
| 94 | 1996-05-01 | 76.121 | 94000 | 145014.54 |
| 95 | 1996-06-03 | 78.934 | 95000 | 151373.45 |
| 96 | 1996-07-01 | 79.249 | 96000 | 152977.54 |
| 97 | 1996-08-01 | 74.374 | 97000 | 144567.13 |
| 98 | 1996-09-03 | 74.936 | 98000 | 146659.54 |
| 99 | 1996-10-01 | 77.314 | 99000 | 152313.59 |
| 100 | 1996-11-01 | 76.751 | 100000 | 152204.45 |
| 101 | 1996-12-02 | 81.251 | 101000 | 162128.37 |
| 102 | 1997-01-02 | 78.566 | 102000 | 157770.72 |
| 103 | 1997-02-03 | 78.191 | 103000 | 158017.67 |
| 104 | 1997-03-03 | 82.129 | 104000 | 166976.05 |
| 105 | 1997-04-01 | 81.356 | 105000 | 166404.46 |
| 106 | 1997-05-01 | 84.731 | 106000 | 174307.64 |
| 107 | 1997-06-02 | 88.106 | 107000 | 182250.65 |
| 108 | 1997-07-01 | 90.896 | 108000 | 189021.88 |
| 109 | 1997-08-01 | 86.396 | 109000 | 180663.95 |
| 110 | 1997-09-02 | 83.584 | 110000 | 175783.73 |
| 111 | 1997-10-01 | 83.843 | 111000 | 177328.43 |
| 112 | 1997-11-03 | 84.546 | 112000 | 179815.28 |
| 113 | 1997-12-01 | 86.093 | 113000 | 184105.49 |
| 114 | 1998-01-02 | 89.586 | 114000 | 192575.09 |
| 115 | 1998-02-02 | 90.008 | 115000 | 194482.23 |
| 116 | 1998-03-02 | 97.601 | 116000 | 211888.59 |
| 117 | 1998-04-01 | 99.008 | 117000 | 215943.14 |
| 118 | 1998-05-01 | 95.07 | 118000 | 208354.09 |
| 119 | 1998-06-01 | 91.555 | 119000 | 201650.67 |
| 120 | 1998-07-01 | 92.398 | 120000 | 204507.38 |
| 121 | 1998-08-03 | 92.258 | 121000 | 205197.52 |
| 122 | 1998-09-01 | 88.039 | 122000 | 196813.74 |
| 123 | 1998-10-01 | 82.695 | 123000 | 185867.07 |
| 124 | 1998-11-02 | 88.742 | 124000 | 200458.44 |
| 125 | 1998-12-01 | 91.414 | 125000 | 207494.20 |
| 126 | 1999-01-04 | 90.711 | 126000 | 206898.51 |
| 127 | 1999-02-01 | 86.211 | 127000 | 197634.67 |
| 128 | 1999-03-01 | 83.258 | 128000 | 191865.05 |
| 129 | 1999-04-01 | 81.171 | 129000 | 188055.64 |
| 130 | 1999-05-03 | 88.483 | 130000 | 205995.96 |
| 131 | 1999-06-01 | 93.827 | 131000 | 219437.25 |
| 132 | 1999-07-01 | 94.975 | 132000 | 223122.12 |
| 133 | 1999-08-02 | 87.662 | 133000 | 206941.89 |
| 134 | 1999-09-01 | 82.622 | 134000 | 196044.07 |
| 135 | 1999-10-01 | 76.716 | 135000 | 183030.41 |
| 136 | 1999-11-01 | 76.997 | 136000 | 184700.83 |
| 137 | 1999-12-01 | 75.895 | 137000 | 183057.34 |
| 138 | 2000-01-03 | 72.52 | 138000 | 175916.91 |
| 139 | 2000-02-01 | 70.27 | 139000 | 171458.92 |
| 140 | 2000-03-01 | 68.357 | 140000 | 167791.20 |
| 141 | 2000-04-03 | 73.42 | 141000 | 181218.99 |
| 142 | 2000-05-01 | 78.482 | 142000 | 194713.28 |
| 143 | 2000-06-01 | 73.56 | 143000 | 183501.84 |
| 144 | 2000-07-03 | 66.866 | 144000 | 167803.07 |
| 145 | 2000-08-01 | 65.32 | 145000 | 164923.32 |
| 146 | 2000-09-01 | 65.46 | 146000 | 166276.79 |
| 147 | 2000-10-02 | 62.985 | 147000 | 160989.98 |
| 148 | 2000-11-01 | 67.626 | 148000 | 173852.40 |
| 149 | 2000-12-01 | 64.11 | 149000 | 165813.49 |
| 150 | 2001-01-02 | 80.198 | 150000 | 208423.34 |
| 151 | 2001-02-01 | 77.756 | 151000 | 203076.93 |
| 152 | 2001-03-01 | 81.311 | 152000 | 213361.59 |
| 153 | 2001-04-02 | 80.243 | 153000 | 211559.14 |
| 154 | 2001-05-01 | 82.245 | 154000 | 217837.37 |
| 155 | 2001-06-01 | 85.53 | 155000 | 227538.16 |
| 156 | 2001-07-02 | 93.664 | 156000 | 250177.29 |
| 157 | 2001-08-01 | 97.084 | 157000 | 260312.14 |
| 158 | 2001-09-04 | 93.101 | 158000 | 250632.49 |
| 159 | 2001-10-01 | 96.803 | 159000 | 261598.46 |
| 160 | 2001-11-01 | 97.23 | 160000 | 263752.37 |
| 161 | 2001-12-03 | 98.49 | 161000 | 268170.33 |
| 162 | 2002-01-02 | 105.263 | 162000 | 287611.97 |
| 163 | 2002-02-01 | 103.395 | 163000 | 283508.00 |
| 164 | 2002-03-01 | 106.68 | 164000 | 293515.44 |
| 165 | 2002-04-01 | 107.153 | 165000 | 295816.83 |
| 166 | 2002-05-01 | 101.595 | 166000 | 281472.89 |
| 167 | 2002-06-03 | 105.758 | 167000 | 294006.64 |
| 168 | 2002-07-01 | 101.033 | 168000 | 281871.17 |
| 169 | 2002-08-01 | 94.913 | 169000 | 265797.03 |
| 170 | 2002-09-03 | 97.928 | 170000 | 275240.32 |
| 171 | 2002-10-01 | 97.365 | 171000 | 274657.93 |
| 172 | 2002-11-01 | 92.82 | 172000 | 262836.89 |
| 173 | 2002-12-02 | 98.018 | 173000 | 278555.98 |
| 174 | 2003-01-02 | 97.793 | 174000 | 278916.56 |
| 175 | 2003-02-03 | 93.54 | 175000 | 267786.53 |
| 176 | 2003-03-03 | 91.92 | 176000 | 264148.79 |
| 177 | 2003-04-01 | 96.409 | 177000 | 278048.74 |
| 178 | 2003-05-01 | 98.524 | 178000 | 285148.52 |
| 179 | 2003-06-02 | 102.236 | 179000 | 296891.80 |
| 180 | 2003-07-01 | 101.19 | 180000 | 294854.23 |
| 181 | 2003-08-01 | 97.298 | 181000 | 284513.46 |
| 182 | 2003-09-02 | 101.348 | 182000 | 297356.25 |
| 183 | 2003-10-01 | 100.774 | 183000 | 296672.13 |
| 184 | 2003-11-03 | 100.886 | 184000 | 298001.85 |
| 185 | 2003-12-01 | 100.099 | 185000 | 296677.17 |
| 186 | 2004-01-02 | 103.643 | 186000 | 308181.01 |
| 187 | 2004-02-02 | 103.553 | 187000 | 308913.40 |
| 188 | 2004-03-01 | 107.963 | 188000 | 323069.06 |
| 189 | 2004-04-01 | 103.62 | 189000 | 311073.04 |
| 190 | 2004-05-03 | 111.27 | 190000 | 335038.77 |
| 191 | 2004-06-01 | 115.298 | 191000 | 348167.25 |
| 192 | 2004-07-01 | 119.348 | 192000 | 361397.10 |
| 193 | 2004-08-02 | 116.58 | 193000 | 354015.33 |
| 194 | 2004-09-01 | 115.928 | 194000 | 353035.42 |
| 195 | 2004-10-01 | 119.303 | 195000 | 364313.31 |
| 196 | 2004-11-01 | 121.125 | 196000 | 370877.11 |
| 197 | 2004-12-01 | 130.193 | 197000 | 399642.76 |
| 198 | 2005-01-03 | 130.17 | 198000 | 400572.16 |
| 199 | 2005-02-01 | 128.1 | 199000 | 395202.14 |
| 200 | 2005-03-01 | 129.855 | 200000 | 401616.51 |
| 201 | 2005-04-01 | 130.559 | 201000 | 404793.84 |
| 202 | 2005-05-02 | 129.029 | 202000 | 401050.13 |
| 203 | 2005-06-01 | 129.704 | 203000 | 404148.17 |
| 204 | 2005-07-01 | 126.719 | 204000 | 395847.13 |
| 205 | 2005-08-01 | 137.384 | 205000 | 430162.66 |
| 206 | 2005-09-01 | 135.696 | 206000 | 425877.36 |
| 207 | 2005-10-03 | 130.888 | 207000 | 411787.62 |
| 208 | 2005-11-01 | 134.308 | 208000 | 423547.30 |
| 209 | 2005-12-01 | 134.285 | 209000 | 424474.77 |
| 210 | 2006-01-03 | 134.315 | 210000 | 425569.60 |
| 211 | 2006-02-01 | 131.592 | 211000 | 417941.93 |
| 212 | 2006-03-01 | 135.305 | 212000 | 430734.58 |
| 213 | 2006-04-03 | 133.928 | 213000 | 427350.99 |
| 214 | 2006-05-01 | 133.478 | 214000 | 426915.08 |
| 215 | 2006-06-01 | 133.793 | 215000 | 428922.57 |
| 216 | 2006-07-03 | 129.626 | 216000 | 416563.73 |
| 217 | 2006-08-01 | 129.108 | 217000 | 415899.09 |
| 218 | 2006-09-01 | 130.166 | 218000 | 420307.26 |
| 219 | 2006-10-02 | 134.099 | 219000 | 434006.95 |
| 220 | 2006-11-01 | 138.666 | 220000 | 449787.89 |
| 221 | 2006-12-01 | 141.996 | 221000 | 461589.34 |
| 222 | 2007-01-03 | 144.872 | 222000 | 471938.41 |
| 223 | 2007-02-01 | 146.087 | 223000 | 476896.43 |
| 224 | 2007-03-01 | 147.032 | 224000 | 480981.35 |
| 225 | 2007-04-02 | 149.608 | 225000 | 490408.14 |
| 226 | 2007-05-01 | 150.306 | 226000 | 493696.15 |
| 227 | 2007-06-01 | 153.208 | 227000 | 504228.08 |
| 228 | 2007-07-02 | 152.702 | 228000 | 503562.77 |
| 229 | 2007-08-01 | 147.819 | 229000 | 488460.18 |
| 230 | 2007-09-04 | 150.137 | 230000 | 497119.89 |
| 231 | 2007-10-01 | 154.333 | 231000 | 512013.30 |
| 232 | 2007-11-01 | 149.541 | 232000 | 497115.42 |
| 233 | 2007-12-03 | 148.326 | 233000 | 494076.43 |
| 234 | 2008-01-02 | 142.509 | 234000 | 475699.90 |
| 235 | 2008-02-01 | 142.869 | 235000 | 477901.60 |
| 236 | 2008-03-03 | 134.477 | 236000 | 450830.07 |
| 237 | 2008-04-01 | 135.782 | 237000 | 456205.05 |
| 238 | 2008-05-01 | 140.462 | 238000 | 472929.07 |
| 239 | 2008-06-02 | 139.989 | 239000 | 472336.50 |
| 240 | 2008-07-01 | 132.249 | 240000 | 447220.99 |
| 241 | 2008-08-01 | 132.789 | 241000 | 450047.09 |
| 242 | 2008-09-02 | 138.819 | 242000 | 471483.90 |
| 243 | 2008-10-01 | 133.239 | 243000 | 453532.03 |
| 244 | 2008-11-03 | 133.329 | 244000 | 454838.38 |
| 245 | 2008-12-01 | 126.287 | 245000 | 431815.31 |
| 246 | 2009-01-02 | 133.284 | 246000 | 456740.27 |
| 247 | 2009-02-02 | 116.117 | 247000 | 398912.05 |
| 248 | 2009-03-02 | 105.339 | 248000 | 362884.97 |
| 249 | 2009-04-01 | 114.002 | 249000 | 393728.35 |
| 250 | 2009-05-01 | 121.044 | 250000 | 419049.28 |
| 251 | 2009-06-01 | 124.734 | 251000 | 432823.91 |
| 252 | 2009-07-01 | 121.607 | 252000 | 422973.30 |
| 253 | 2009-08-03 | 126.309 | 253000 | 440327.79 |
| 254 | 2009-09-01 | 126.647 | 254000 | 442506.09 |
| 255 | 2009-10-01 | 131.147 | 255000 | 459229.15 |
| 256 | 2009-11-02 | 127.502 | 256000 | 447465.68 |
| 257 | 2009-12-01 | 129.887 | 257000 | 456835.79 |
| 258 | 2010-01-04 | 134.072 | 258000 | 472555.18 |
| 259 | 2010-02-01 | 133.937 | 259000 | 473079.36 |
| 260 | 2010-03-01 | 140.102 | 260000 | 495854.78 |
| 261 | 2010-04-01 | 145.187 | 261000 | 514851.82 |
| 262 | 2010-05-03 | 147.167 | 262000 | 522873.15 |
| 263 | 2010-06-01 | 139.067 | 263000 | 495094.47 |
| 264 | 2010-07-01 | 139.809 | 264000 | 498736.07 |
| 265 | 2010-08-02 | 148.584 | 265000 | 531038.85 |
| 266 | 2010-09-01 | 147.527 | 266000 | 528261.13 |
| 267 | 2010-10-01 | 151.284 | 267000 | 542714.10 |
| 268 | 2010-11-01 | 157.787 | 268000 | 567042.88 |
| 269 | 2010-12-01 | 160.194 | 269000 | 576692.97 |
| 270 | 2011-01-03 | 169.622 | 270000 | 611633.45 |
| 271 | 2011-02-01 | 170.837 | 271000 | 617014.57 |
| 272 | 2011-03-01 | 169.262 | 272000 | 612326.12 |
| 273 | 2011-04-01 | 174.684 | 273000 | 632940.87 |
| 274 | 2011-05-02 | 174.099 | 274000 | 631821.21 |
| 275 | 2011-06-01 | 171.467 | 275000 | 623269.44 |
| 276 | 2011-07-01 | 178.779 | 276000 | 650848.01 |
| 277 | 2011-08-01 | 172.232 | 277000 | 628013.54 |
| 278 | 2011-09-01 | 178.644 | 278000 | 652393.77 |
| 279 | 2011-10-03 | 165.977 | 279000 | 607134.88 |
| 280 | 2011-11-01 | 180.984 | 280000 | 663029.68 |
| 281 | 2011-12-01 | 187.869 | 281000 | 689252.68 |
| 282 | 2012-01-03 | 194.867 | 282000 | 715926.90 |
| 283 | 2012-02-01 | 200.582 | 283000 | 737923.38 |
| 284 | 2012-03-01 | 197.702 | 284000 | 728328.12 |
| 285 | 2012-04-02 | 199.513 | 285000 | 735999.79 |
| 286 | 2012-05-01 | 205.071 | 286000 | 757503.15 |
| 287 | 2012-06-01 | 194.563 | 287000 | 719688.09 |
| 288 | 2012-07-02 | 193.629 | 288000 | 717233.22 |
| 289 | 2012-08-01 | 200.537 | 289000 | 743821.58 |
| 290 | 2012-09-04 | 197.702 | 290000 | 734306.14 |
| 291 | 2012-10-01 | 196.183 | 291000 | 729664.26 |
| 292 | 2012-11-01 | 202.461 | 292000 | 754014.05 |
| 293 | 2012-12-03 | 204.823 | 293000 | 763810.71 |
| 294 | 2013-01-02 | 207.062 | 294000 | 773160.23 |
| 295 | 2013-02-01 | 215.589 | 295000 | 805999.66 |
| 296 | 2013-03-01 | 220.224 | 296000 | 824328.04 |
| 297 | 2013-04-01 | 235.205 | 297000 | 881403.94 |
| 298 | 2013-05-01 | 229.58 | 298000 | 861324.89 |
| 299 | 2013-06-03 | 236.06 | 299000 | 886636.18 |
| 300 | 2013-07-01 | 242.378 | 300000 | 911366.45 |
| 301 | 2013-08-01 | 251.828 | 301000 | 947899.43 |
| 302 | 2013-09-03 | 236.393 | 302000 | 890800.94 |
| 303 | 2013-10-01 | 246.783 | 303000 | 930953.63 |
| 304 | 2013-11-01 | 241.833 | 304000 | 913280.46 |
| 305 | 2013-12-02 | 249.326 | 305000 | 942577.71 |
| 306 | 2014-01-02 | 249.636 | 306000 | 944749.67 |
| 307 | 2014-02-03 | 240.254 | 307000 | 910243.41 |
| 308 | 2014-03-03 | 261.022 | 308000 | 989926.53 |
| 309 | 2014-04-01 | 261.91 | 309000 | 994294.27 |
| 310 | 2014-05-01 | 259.75 | 310000 | 987094.22 |
| 311 | 2014-06-02 | 261.865 | 311000 | 996131.58 |
| 312 | 2014-07-01 | 265.702 | 312000 | 1011727.49 |
| 313 | 2014-08-01 | 253.776 | 313000 | 967316.23 |
| 314 | 2014-09-02 | 265.882 | 314000 | 1014460.59 |
| 315 | 2014-10-01 | 264.003 | 315000 | 1008291.35 |
| 316 | 2014-11-03 | 287.763 | 316000 | 1100036.54 |
| 317 | 2014-12-01 | 298.158 | 317000 | 1140773.68 |
| 318 | 2015-01-02 | 310.161 | 318000 | 1187698.01 |
| 319 | 2015-02-02 | 280.732 | 319000 | 1076005.69 |
| 320 | 2015-03-02 | 288.607 | 320000 | 1107189.44 |
| 321 | 2015-04-01 | 278.313 | 321000 | 1068698.34 |
| 322 | 2015-05-01 | 277.683 | 322000 | 1067279.19 |
| 323 | 2015-06-01 | 274.893 | 323000 | 1057555.78 |
| 324 | 2015-07-01 | 277.244 | 324000 | 1067600.44 |
| 325 | 2015-08-03 | 272.406 | 325000 | 1049970.46 |
| 326 | 2015-09-01 | 255.959 | 326000 | 987576.61 |
| 327 | 2015-10-01 | 257.973 | 327000 | 996347.30 |
| 328 | 2015-11-02 | 281.305 | 328000 | 1087460.51 |
| 329 | 2015-12-01 | 278.515 | 329000 | 1077675.02 |
| 330 | 2016-01-04 | 265.094 | 330000 | 1026744.32 |
| 331 | 2016-02-01 | 264.824 | 331000 | 1026698.58 |
| 332 | 2016-03-01 | 285.344 | 332000 | 1107252.75 |
| 333 | 2016-04-01 | 301.877 | 333000 | 1172407.63 |
| 334 | 2016-05-02 | 295.217 | 334000 | 1147542.02 |
| 335 | 2016-06-01 | 295.685 | 335000 | 1150361.18 |
| 336 | 2016-07-01 | 308.735 | 336000 | 1202132.15 |
| 337 | 2016-08-01 | 308.442 | 337000 | 1201991.29 |
| 338 | 2016-09-01 | 310.76 | 338000 | 1212024.48 |
| 339 | 2016-10-03 | 305.085 | 339000 | 1190890.88 |
| 340 | 2016-11-01 | 280.718 | 340000 | 1096774.96 |
| 341 | 2016-12-01 | 296.963 | 341000 | 1161244.74 |
| 342 | 2017-01-03 | 297.116 | 342000 | 1162843.03 |
| 343 | 2017-02-01 | 298.713 | 343000 | 1170093.32 |
| 344 | 2017-03-01 | 299.231 | 344000 | 1173122.39 |
| 345 | 2017-04-03 | 286.732 | 345000 | 1125120.59 |
| 346 | 2017-05-01 | 288.982 | 346000 | 1134949.47 |
| 347 | 2017-06-01 | 295.215 | 347000 | 1160428.98 |
| 348 | 2017-07-03 | 295.721 | 348000 | 1163417.96 |
| 349 | 2017-08-01 | 276.146 | 349000 | 1087406.50 |
| 350 | 2017-09-01 | 273.626 | 350000 | 1078483.26 |
| 351 | 2017-10-02 | 303.337 | 351000 | 1196587.69 |
| 352 | 2017-11-01 | 283.222 | 352000 | 1118239.10 |
| 353 | 2017-12-01 | 295.44 | 353000 | 1167479.16 |
| 354 | 2018-01-02 | 305.329 | 354000 | 1207557.15 |
| 355 | 2018-02-01 | 320.268 | 355000 | 1267639.96 |
| 356 | 2018-03-01 | 293.696 | 356000 | 1163466.39 |
| 357 | 2018-04-02 | 284.853 | 357000 | 1129435.16 |
| 358 | 2018-05-01 | 289.173 | 358000 | 1147563.85 |
| 359 | 2018-06-01 | 295.451 | 359000 | 1173477.68 |
| 360 | 2018-07-02 | 296.036 | 360000 | 1176801.19 |
| 361 | 2018-08-01 | 309.851 | 361000 | 1232718.53 |
| 362 | 2018-09-04 | 316.691 | 362000 | 1260930.94 |
| 363 | 2018-10-01 | 316.286 | 363000 | 1260318.40 |
| 364 | 2018-11-01 | 313.001 | 364000 | 1248228.52 |
| 365 | 2018-12-03 | 327.333 | 365000 | 1306383.65 |
| 366 | 2019-01-02 | 307.781 | 366000 | 1229351.76 |
| 367 | 2019-02-01 | 321.483 | 367000 | 1285080.86 |
| 368 | 2019-03-01 | 340.091 | 368000 | 1360463.59 |
| 369 | 2019-04-01 | 350.695 | 369000 | 1403882.70 |
| 370 | 2019-05-01 | 322.233 | 370000 | 1290945.20 |
| 371 | 2019-06-03 | 319.465 | 371000 | 1280855.91 |
| 372 | 2019-07-01 | 333.309 | 372000 | 1337361.74 |
| 373 | 2019-08-01 | 310.629 | 373000 | 1247361.00 |
| 374 | 2019-09-03 | 302.237 | 374000 | 1214662.11 |
| 375 | 2019-10-01 | 318.399 | 375000 | 1280615.67 |
| 376 | 2019-11-01 | 335.251 | 376000 | 1349395.20 |
| 377 | 2019-12-02 | 335.274 | 377000 | 1350487.78 |
| 378 | 2020-01-02 | 339.443 | 378000 | 1368280.56 |
| 379 | 2020-02-03 | 313.545 | 379000 | 1264886.80 |
| 380 | 2020-03-02 | 301.711 | 380000 | 1218146.70 |
| 381 | 2020-04-01 | 244.313 | 381000 | 987404.46 |
| 382 | 2020-05-01 | 272.326 | 382000 | 1101620.54 |
| 383 | 2020-06-01 | 293.903 | 383000 | 1189904.41 |
| 384 | 2020-07-01 | 298.201 | 384000 | 1208305.42 |
| 385 | 2020-08-03 | 309.36 | 385000 | 1254521.50 |
| 386 | 2020-09-01 | 320.16 | 386000 | 1299317.83 |
| 387 | 2020-10-01 | 320.385 | 387000 | 1301230.95 |
| 388 | 2020-11-02 | 317.123 | 388000 | 1288982.47 |
| 389 | 2020-12-01 | 335.46 | 389000 | 1364515.29 |
| 390 | 2021-01-04 | 329.97 | 390000 | 1343184.19 |
| 391 | 2021-02-01 | 321.533 | 391000 | 1309840.33 |
| 392 | 2021-03-01 | 352.178 | 392000 | 1435679.95 |
| 393 | 2021-04-01 | 372.709 | 393000 | 1520376.10 |
| 394 | 2021-05-03 | 396.627 | 394000 | 1618943.79 |
| 395 | 2021-06-01 | 407.516 | 395000 | 1664390.29 |
| 396 | 2021-07-01 | 400.845 | 396000 | 1638144.37 |
| 397 | 2021-08-02 | 396.683 | 397000 | 1622135.41 |
| 398 | 2021-09-01 | 388.808 | 398000 | 1590932.57 |
| 399 | 2021-10-01 | 388.077 | 399000 | 1588941.45 |
| 400 | 2021-11-01 | 410.374 | 400000 | 1681234.23 |
| 401 | 2021-12-01 | 398.336 | 401000 | 1632916.54 |
| 402 | 2022-01-03 | 426.158 | 402000 | 1747968.51 |
| 403 | 2022-02-01 | 417.945 | 403000 | 1715281.32 |
| 404 | 2022-03-01 | 386.423 | 404000 | 1586912.39 |
| 405 | 2022-04-01 | 401.172 | 405000 | 1648481.69 |
| 406 | 2022-05-02 | 411.432 | 406000 | 1691641.71 |
| 407 | 2022-06-01 | 423.424 | 407000 | 1741947.96 |
| 408 | 2022-07-01 | 419.88 | 408000 | 1728368.10 |
| 409 | 2022-08-01 | 463.935 | 409000 | 1910713.38 |
| 410 | 2022-09-01 | 474.612 | 410000 | 1955686.54 |
| 411 | 2022-10-03 | 465.904 | 411000 | 1920804.35 |
| 412 | 2022-11-01 | 525.169 | 412000 | 2166138.95 |
| 413 | 2022-12-01 | 539.895 | 413000 | 2227878.56 |
| 414 | 2023-01-03 | 505.943 | 414000 | 2088775.52 |
| 415 | 2023-02-01 | 503.153 | 415000 | 2078257.06 |
| 416 | 2023-03-01 | 507.068 | 416000 | 2095427.84 |
| 417 | 2023-04-03 | 504.638 | 417000 | 2086386.01 |
| 418 | 2023-05-01 | 510.578 | 418000 | 2111944.47 |
| 419 | 2023-06-01 | 463.89 | 419000 | 1919825.18 |
| 420 | 2023-07-03 | 506.123 | 420000 | 2095607.94 |
| 421 | 2023-08-01 | 480.878 | 421000 | 1992080.74 |
| 422 | 2023-09-01 | 477.075 | 422000 | 1977326.47 |
| 423 | 2023-10-02 | 456.938 | 423000 | 1894864.91 |
| 424 | 2023-11-01 | 420.038 | 424000 | 1742845.21 |
| 425 | 2023-12-01 | 435.495 | 425000 | 1807980.26 |
| 426 | 2024-01-02 | 443.123 | 426000 | 1840648.30 |
| 427 | 2024-02-01 | 453.428 | 427000 | 1884453.30 |
| 428 | 2024-03-01 | 470.393 | 428000 | 1955960.09 |
| 429 | 2024-04-01 | 481.8 | 429000 | 2004391.99 |
| 430 | 2024-05-01 | 487.403 | 430000 | 2028701.68 |
| 431 | 2024-06-03 | 458.918 | 431000 | 1911139.49 |
| 432 | 2024-07-01 | 438.083 | 432000 | 1825373.25 |
| 433 | 2024-08-01 | 459.75 | 433000 | 1916653.77 |
| 434 | 2024-09-03 | 459.098 | 434000 | 1914935.64 |
| 435 | 2024-10-01 | 453.383 | 435000 | 1892097.91 |
| 436 | 2024-11-01 | 394.793 | 436000 | 1648584.95 |
| 437 | 2024-12-02 | 426.113 | 437000 | 1780371.67 |
| 438 | 2025-01-02 | 402.555 | 438000 | 1682942.39 |
| 439 | 2025-02-03 | 402.24 | 439000 | 1682625.49 |
| 440 | 2025-03-03 | 420.42 | 440000 | 1759674.94 |
| 441 | 2025-04-01 | 410.25 | 441000 | 1718108.23 |
| 442 | 2025-05-01 | 406.988 | 442000 | 1705447.13 |
| 443 | 2025-06-02 | 432.345 | 443000 | 1812703.39 |
| 444 | 2025-07-01 | 428.07 | 444000 | 1795779.49 |
| 445 | 2025-08-01 | 434.73 | 445000 | 1824718.59 |
| 446 | 2025-09-02 | 452.123 | 446000 | 1898723.28 |
| 447 | 2025-10-01 | 459.255 | 447000 | 1929674.64 |
| 448 | 2025-11-03 | 426.495 | 448000 | 1793025.31 |
| 449 | 2025-12-01 | 440.76 | 449000 | 1853996.72 |
| 450 | 2026-01-02 | 427.373 | 450000 | 1798686.13 |