总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 28.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.875 | 2000 | 1951.33 |
| 3 | 1988-10-03 | 25.625 | 3000 | 2860.57 |
| 4 | 1988-11-01 | 26.125 | 4000 | 3916.38 |
| 5 | 1988-12-01 | 27 | 5000 | 5047.55 |
| 6 | 1989-01-03 | 28 | 6000 | 6234.50 |
| 7 | 1989-02-01 | 30.75 | 7000 | 7846.82 |
| 8 | 1989-03-01 | 28.5 | 8000 | 8272.66 |
| 9 | 1989-04-03 | 31.375 | 9000 | 10107.18 |
| 10 | 1989-05-01 | 32 | 10000 | 11308.52 |
| 11 | 1989-06-01 | 31.5 | 11000 | 12131.83 |
| 12 | 1989-07-03 | 34.25 | 12000 | 14190.95 |
| 13 | 1989-08-01 | 36.875 | 13000 | 16278.58 |
| 14 | 1989-09-01 | 40.625 | 14000 | 18934.03 |
| 15 | 1989-10-02 | 40 | 15000 | 19642.74 |
| 16 | 1989-11-01 | 38.375 | 16000 | 19844.75 |
| 17 | 1989-12-01 | 42.25 | 17000 | 22848.62 |
| 18 | 1990-01-02 | 44.375 | 18000 | 24997.81 |
| 19 | 1990-02-01 | 43.5 | 19000 | 25504.90 |
| 20 | 1990-03-01 | 47.75 | 20000 | 28996.75 |
| 21 | 1990-04-02 | 47 | 21000 | 29541.31 |
| 22 | 1990-05-01 | 45 | 22000 | 29284.23 |
| 23 | 1990-06-01 | 50.5 | 23000 | 33863.41 |
| 24 | 1990-07-02 | 49.375 | 24000 | 34109.03 |
| 25 | 1990-08-01 | 57.625 | 25000 | 40808.26 |
| 26 | 1990-09-04 | 55.375 | 26000 | 40214.88 |
| 27 | 1990-10-01 | 51.75 | 27000 | 38582.30 |
| 28 | 1990-11-01 | 47.75 | 28000 | 36600.10 |
| 29 | 1990-12-03 | 48.75 | 29000 | 38366.59 |
| 30 | 1991-01-02 | 47.75 | 30000 | 38579.58 |
| 31 | 1991-02-01 | 48.125 | 31000 | 39882.56 |
| 32 | 1991-03-01 | 56.125 | 32000 | 47512.39 |
| 33 | 1991-04-01 | 48.25 | 33000 | 41845.84 |
| 34 | 1991-05-01 | 44.625 | 34000 | 39701.98 |
| 35 | 1991-06-03 | 48.375 | 35000 | 44038.29 |
| 36 | 1991-07-01 | 39.625 | 36000 | 37072.70 |
| 37 | 1991-08-01 | 43.75 | 37000 | 41932.01 |
| 38 | 1991-09-03 | 41.125 | 38000 | 40416.09 |
| 39 | 1991-10-01 | 37.125 | 39000 | 37485.04 |
| 40 | 1991-11-01 | 36.75 | 40000 | 38106.40 |
| 41 | 1991-12-02 | 33.75 | 41000 | 35995.68 |
| 42 | 1992-01-02 | 34 | 42000 | 37262.31 |
| 43 | 1992-02-03 | 29.625 | 43000 | 33467.53 |
| 44 | 1992-03-02 | 31.5 | 44000 | 36585.73 |
| 45 | 1992-04-01 | 26.625 | 45000 | 31923.65 |
| 46 | 1992-05-01 | 30.375 | 46000 | 37419.94 |
| 47 | 1992-06-01 | 32.75 | 47000 | 41345.78 |
| 48 | 1992-07-01 | 31.125 | 48000 | 40294.27 |
| 49 | 1992-08-03 | 36.25 | 49000 | 47929.07 |
| 50 | 1992-09-01 | 38.5 | 50000 | 51903.98 |
| 51 | 1992-10-01 | 38.25 | 51000 | 52566.94 |
| 52 | 1992-11-02 | 35.125 | 52000 | 49272.25 |
| 53 | 1992-12-01 | 34.625 | 53000 | 49570.87 |
| 54 | 1993-01-04 | 33.25 | 54000 | 48602.35 |
| 55 | 1993-02-01 | 34.625 | 55000 | 51612.22 |
| 56 | 1993-03-01 | 40.375 | 56000 | 61183.20 |
| 57 | 1993-04-01 | 40.875 | 57000 | 62940.89 |
| 58 | 1993-05-03 | 44.75 | 58000 | 69907.76 |
| 59 | 1993-06-01 | 47.375 | 59000 | 75008.50 |
| 60 | 1993-07-01 | 42.25 | 60000 | 67894.12 |
| 61 | 1993-08-02 | 45.25 | 61000 | 73715.01 |
| 62 | 1993-09-01 | 45.875 | 62000 | 75733.17 |
| 63 | 1993-10-01 | 44.625 | 63000 | 74669.60 |
| 64 | 1993-11-01 | 37.625 | 64000 | 63956.72 |
| 65 | 1993-12-01 | 36 | 65000 | 62194.47 |
| 66 | 1994-01-03 | 37 | 66000 | 64922.09 |
| 67 | 1994-02-01 | 37.5 | 67000 | 66799.42 |
| 68 | 1994-03-01 | 36.125 | 68000 | 65350.11 |
| 69 | 1994-04-04 | 34.625 | 69000 | 63636.61 |
| 70 | 1994-05-02 | 35.625 | 70000 | 66474.49 |
| 71 | 1994-06-01 | 37.125 | 71000 | 70273.41 |
| 72 | 1994-07-01 | 40 | 72000 | 76715.46 |
| 73 | 1994-08-01 | 40.5 | 73000 | 78674.41 |
| 74 | 1994-09-01 | 36.375 | 74000 | 71661.27 |
| 75 | 1994-10-03 | 38.25 | 75000 | 76355.15 |
| 76 | 1994-11-01 | 43 | 76000 | 86837.16 |
| 77 | 1994-12-01 | 40.875 | 77000 | 83545.79 |
| 78 | 1995-01-03 | 40 | 78000 | 82757.35 |
| 79 | 1995-02-01 | 42.75 | 79000 | 89446.92 |
| 80 | 1995-03-01 | 44.125 | 80000 | 93323.87 |
| 81 | 1995-04-03 | 43.75 | 81000 | 93530.75 |
| 82 | 1995-05-01 | 45.75 | 82000 | 98806.44 |
| 83 | 1995-06-01 | 46 | 83000 | 100346.36 |
| 84 | 1995-07-03 | 43.125 | 84000 | 95074.71 |
| 85 | 1995-08-01 | 47.75 | 85000 | 106271.13 |
| 86 | 1995-09-01 | 52 | 86000 | 116729.82 |
| 87 | 1995-10-02 | 48.875 | 87000 | 110714.81 |
| 88 | 1995-11-01 | 49.25 | 88000 | 112564.28 |
| 89 | 1995-12-01 | 52.25 | 89000 | 120420.99 |
| 90 | 1996-01-02 | 56.875 | 90000 | 132080.26 |
| 91 | 1996-02-01 | 59.25 | 91000 | 138595.70 |
| 92 | 1996-03-01 | 62.625 | 92000 | 147490.39 |
| 93 | 1996-04-01 | 66.125 | 93000 | 156733.37 |
| 94 | 1996-05-01 | 64.375 | 94000 | 153585.42 |
| 95 | 1996-06-03 | 62.25 | 95000 | 149515.61 |
| 96 | 1996-07-01 | 60.375 | 96000 | 146012.13 |
| 97 | 1996-08-01 | 61.125 | 97000 | 148825.94 |
| 98 | 1996-09-03 | 61.625 | 98000 | 151043.33 |
| 99 | 1996-10-01 | 60.125 | 99000 | 148366.82 |
| 100 | 1996-11-01 | 62.875 | 100000 | 156152.83 |
| 101 | 1996-12-02 | 70.125 | 101000 | 175158.52 |
| 102 | 1997-01-02 | 68.5 | 102000 | 172099.59 |
| 103 | 1997-02-03 | 79.875 | 103000 | 201678.17 |
| 104 | 1997-03-03 | 70.5 | 104000 | 179007.02 |
| 105 | 1997-04-01 | 78.5 | 105000 | 200319.88 |
| 106 | 1997-05-01 | 78.5 | 106000 | 201319.88 |
| 107 | 1997-06-02 | 89.25 | 107000 | 229889.16 |
| 108 | 1997-07-01 | 90 | 108000 | 232821.00 |
| 109 | 1997-08-01 | 101.125 | 109000 | 262600.27 |
| 110 | 1997-09-02 | 105.875 | 110000 | 275935.01 |
| 111 | 1997-10-01 | 114.375 | 111000 | 299088.00 |
| 112 | 1997-11-03 | 132.5 | 112000 | 347484.46 |
| 113 | 1997-12-01 | 111.75 | 113000 | 294067.08 |
| 114 | 1998-01-02 | 111.75 | 114000 | 295067.08 |
| 115 | 1998-02-02 | 98.25 | 115000 | 260421.39 |
| 116 | 1998-03-02 | 105.25 | 116000 | 279975.59 |
| 117 | 1998-04-01 | 114.125 | 117000 | 304583.98 |
| 118 | 1998-05-01 | 123.75 | 118000 | 331271.79 |
| 119 | 1998-06-01 | 101.5 | 119000 | 272709.79 |
| 120 | 1998-07-01 | 99 | 120000 | 266992.80 |
| 121 | 1998-08-03 | 81.25 | 121000 | 220122.88 |
| 122 | 1998-09-01 | 64.75 | 122000 | 176421.00 |
| 123 | 1998-10-01 | 65.75 | 123000 | 180145.65 |
| 124 | 1998-11-02 | 87.375 | 124000 | 240395.08 |
| 125 | 1998-12-01 | 65.75 | 125000 | 181898.15 |
| 126 | 1999-01-04 | 70.875 | 126000 | 197076.53 |
| 127 | 1999-02-01 | 67.5 | 127000 | 188691.93 |
| 128 | 1999-03-01 | 67.375 | 128000 | 189342.50 |
| 129 | 1999-04-01 | 84 | 129000 | 237063.38 |
| 130 | 1999-05-03 | 100.75 | 130000 | 285334.95 |
| 131 | 1999-06-01 | 92.5 | 131000 | 262970.05 |
| 132 | 1999-07-01 | 98.5 | 132000 | 281027.57 |
| 133 | 1999-08-02 | 102.5 | 133000 | 293439.85 |
| 134 | 1999-09-01 | 103.125 | 134000 | 296229.12 |
| 135 | 1999-10-01 | 94.875 | 135000 | 273530.79 |
| 136 | 1999-11-01 | 88.75 | 136000 | 256872.02 |
| 137 | 1999-12-01 | 93.75 | 137000 | 272343.68 |
| 138 | 2000-01-03 | 88.125 | 138000 | 257003.06 |
| 139 | 2000-02-01 | 84.25 | 139000 | 246702.22 |
| 140 | 2000-03-01 | 93.625 | 140000 | 275154.24 |
| 141 | 2000-04-03 | 96.75 | 141000 | 285338.30 |
| 142 | 2000-05-01 | 100.25 | 142000 | 296660.61 |
| 143 | 2000-06-01 | 113.5 | 143000 | 336870.12 |
| 144 | 2000-07-03 | 105.875 | 144000 | 315238.98 |
| 145 | 2000-08-01 | 105.625 | 145000 | 315494.61 |
| 146 | 2000-09-01 | 119.531 | 146000 | 358030.88 |
| 147 | 2000-10-02 | 113 | 147000 | 339468.59 |
| 148 | 2000-11-01 | 89.375 | 148000 | 269495.62 |
| 149 | 2000-12-01 | 80.25 | 149000 | 242980.68 |
| 150 | 2001-01-02 | 86.125 | 150000 | 261768.99 |
| 151 | 2001-02-01 | 92.9 | 151000 | 283360.98 |
| 152 | 2001-03-01 | 93.17 | 152000 | 285184.52 |
| 153 | 2001-04-02 | 81.15 | 153000 | 249392.45 |
| 154 | 2001-05-01 | 97.67 | 154000 | 301162.17 |
| 155 | 2001-06-01 | 104.99 | 155000 | 324733.14 |
| 156 | 2001-07-02 | 81.3 | 156000 | 252460.18 |
| 157 | 2001-08-01 | 81.9 | 157000 | 255323.36 |
| 158 | 2001-09-04 | 70.97 | 158000 | 222249.07 |
| 159 | 2001-10-01 | 57.05 | 159000 | 179657.31 |
| 160 | 2001-11-01 | 61.21 | 160000 | 193757.65 |
| 161 | 2001-12-03 | 57.62 | 161000 | 183393.66 |
| 162 | 2002-01-02 | 38.04 | 162000 | 122074.19 |
| 163 | 2002-02-01 | 41.3 | 163000 | 133535.86 |
| 164 | 2002-03-01 | 47.55 | 164000 | 154744.07 |
| 165 | 2002-04-01 | 47.27 | 165000 | 154832.85 |
| 166 | 2002-05-01 | 48.57 | 166000 | 160091.00 |
| 167 | 2002-06-03 | 50.41 | 167000 | 167155.80 |
| 168 | 2002-07-01 | 44.32 | 168000 | 147961.82 |
| 169 | 2002-08-01 | 39.12 | 169000 | 131601.68 |
| 170 | 2002-09-03 | 41.85 | 170000 | 141785.54 |
| 171 | 2002-10-01 | 42.35 | 171000 | 144479.51 |
| 172 | 2002-11-01 | 48.45 | 172000 | 166290.02 |
| 173 | 2002-12-02 | 56.06 | 173000 | 193409.05 |
| 174 | 2003-01-02 | 52.86 | 174000 | 183368.93 |
| 175 | 2003-02-03 | 52.3 | 175000 | 182426.32 |
| 176 | 2003-03-03 | 55.5 | 176000 | 194588.15 |
| 177 | 2003-04-01 | 56.79 | 177000 | 200111.01 |
| 178 | 2003-05-01 | 57.25 | 178000 | 202731.92 |
| 179 | 2003-06-02 | 61.69 | 179000 | 219454.71 |
| 180 | 2003-07-01 | 60.44 | 180000 | 216007.98 |
| 181 | 2003-08-01 | 59.48 | 181000 | 213577.02 |
| 182 | 2003-09-02 | 64.25 | 182000 | 231704.83 |
| 183 | 2003-10-01 | 65.15 | 183000 | 235950.50 |
| 184 | 2003-11-03 | 62.65 | 184000 | 227896.38 |
| 185 | 2003-12-01 | 62.28 | 185000 | 227550.46 |
| 186 | 2004-01-02 | 67.56 | 186000 | 247841.83 |
| 187 | 2004-02-02 | 76.48 | 187000 | 281564.58 |
| 188 | 2004-03-01 | 80.52 | 188000 | 297438.02 |
| 189 | 2004-04-01 | 75.83 | 189000 | 281113.33 |
| 190 | 2004-05-03 | 76.71 | 190000 | 285375.62 |
| 191 | 2004-06-01 | 74.4 | 191000 | 277781.99 |
| 192 | 2004-07-01 | 76.54 | 192000 | 286771.95 |
| 193 | 2004-08-02 | 78.6 | 193000 | 295490.14 |
| 194 | 2004-09-01 | 76.01 | 194000 | 286753.25 |
| 195 | 2004-10-01 | 85.05 | 195000 | 321857.31 |
| 196 | 2004-11-01 | 89.73 | 196000 | 340567.98 |
| 197 | 2004-12-01 | 96.2 | 197000 | 366124.70 |
| 198 | 2005-01-03 | 92.54 | 198000 | 353195.22 |
| 199 | 2005-02-01 | 98.38 | 199000 | 376484.61 |
| 200 | 2005-03-01 | 102.45 | 200000 | 393059.85 |
| 201 | 2005-04-01 | 106.05 | 201000 | 407871.62 |
| 202 | 2005-05-02 | 102.31 | 202000 | 394487.46 |
| 203 | 2005-06-01 | 103.54 | 203000 | 400230.10 |
| 204 | 2005-07-01 | 113.2 | 204000 | 438570.48 |
| 205 | 2005-08-01 | 130.46 | 205000 | 506440.85 |
| 206 | 2005-09-01 | 143.57 | 206000 | 558333.38 |
| 207 | 2005-10-03 | 155.09 | 207000 | 604133.83 |
| 208 | 2005-11-01 | 137.33 | 208000 | 535951.96 |
| 209 | 2005-12-01 | 148.1 | 209000 | 578983.58 |
| 210 | 2006-01-03 | 148.18 | 210000 | 580296.33 |
| 211 | 2006-02-01 | 175.4 | 211000 | 687894.16 |
| 212 | 2006-03-01 | 156.54 | 212000 | 614927.89 |
| 213 | 2006-04-03 | 163.54 | 213000 | 643425.63 |
| 214 | 2006-05-01 | 177 | 214000 | 697382.14 |
| 215 | 2006-06-01 | 168.4 | 215000 | 664498.04 |
| 216 | 2006-07-03 | 168.22 | 216000 | 664787.77 |
| 217 | 2006-08-01 | 153.02 | 217000 | 605718.96 |
| 218 | 2006-09-01 | 150.12 | 218000 | 595239.52 |
| 219 | 2006-10-02 | 129.84 | 219000 | 515827.46 |
| 220 | 2006-11-01 | 144.52 | 220000 | 575148.07 |
| 221 | 2006-12-01 | 152.82 | 221000 | 609179.68 |
| 222 | 2007-01-03 | 138.18 | 222000 | 551820.89 |
| 223 | 2007-02-01 | 137.18 | 223000 | 548827.40 |
| 224 | 2007-03-01 | 144.36 | 224000 | 578553.02 |
| 225 | 2007-04-02 | 148.08 | 225000 | 594461.70 |
| 226 | 2007-05-01 | 144.56 | 226000 | 581330.79 |
| 227 | 2007-06-01 | 162.68 | 227000 | 655198.21 |
| 228 | 2007-07-02 | 159.16 | 228000 | 642021.31 |
| 229 | 2007-08-01 | 162 | 229000 | 654477.33 |
| 230 | 2007-09-04 | 159.68 | 230000 | 646104.57 |
| 231 | 2007-10-01 | 175.08 | 231000 | 709416.76 |
| 232 | 2007-11-01 | 176.44 | 232000 | 715927.42 |
| 233 | 2007-12-03 | 166.8 | 233000 | 677811.91 |
| 234 | 2008-01-02 | 174.84 | 234000 | 711483.42 |
| 235 | 2008-02-01 | 155 | 235000 | 631747.72 |
| 236 | 2008-03-03 | 174.68 | 236000 | 712959.30 |
| 237 | 2008-04-01 | 178.12 | 237000 | 727999.71 |
| 238 | 2008-05-01 | 200.12 | 238000 | 818916.59 |
| 239 | 2008-06-02 | 213 | 239000 | 872623.19 |
| 240 | 2008-07-01 | 236.44 | 240000 | 969652.71 |
| 241 | 2008-08-01 | 203.72 | 241000 | 836466.29 |
| 242 | 2008-09-02 | 192.12 | 242000 | 789837.15 |
| 243 | 2008-10-01 | 142.44 | 243000 | 586594.44 |
| 244 | 2008-11-03 | 94.6 | 244000 | 390580.41 |
| 245 | 2008-12-01 | 82.04 | 245000 | 339723.22 |
| 246 | 2009-01-02 | 99.32 | 246000 | 412278.77 |
| 247 | 2009-02-02 | 90.08 | 247000 | 374923.40 |
| 248 | 2009-03-02 | 81 | 248000 | 338131.39 |
| 249 | 2009-04-01 | 84.08 | 249000 | 351988.73 |
| 250 | 2009-05-01 | 105.32 | 250000 | 441906.91 |
| 251 | 2009-06-01 | 117.92 | 251000 | 495774.62 |
| 252 | 2009-07-01 | 105.04 | 252000 | 442622.84 |
| 253 | 2009-08-03 | 114.64 | 253000 | 484075.81 |
| 254 | 2009-09-01 | 116.64 | 254000 | 493520.96 |
| 255 | 2009-10-01 | 128.2 | 255000 | 543433.01 |
| 256 | 2009-11-02 | 139.64 | 256000 | 592926.57 |
| 257 | 2009-12-01 | 140.36 | 257000 | 596983.76 |
| 258 | 2010-01-04 | 147.96 | 258000 | 630308.33 |
| 259 | 2010-02-01 | 145.56 | 259000 | 621084.35 |
| 260 | 2010-03-01 | 146.32 | 260000 | 625327.17 |
| 261 | 2010-04-01 | 146.28 | 261000 | 626156.22 |
| 262 | 2010-05-03 | 148.88 | 262000 | 638285.60 |
| 263 | 2010-06-01 | 108.28 | 263000 | 465223.30 |
| 264 | 2010-07-01 | 123.6 | 264000 | 532045.44 |
| 265 | 2010-08-02 | 146.6 | 265000 | 632050.66 |
| 266 | 2010-09-01 | 142.96 | 266000 | 617357.18 |
| 267 | 2010-10-01 | 157.36 | 267000 | 680542.01 |
| 268 | 2010-11-01 | 149.72 | 268000 | 648500.95 |
| 269 | 2010-12-01 | 181.16 | 269000 | 785680.95 |
| 270 | 2011-01-03 | 187.4 | 270000 | 813743.49 |
| 271 | 2011-02-01 | 206.44 | 271000 | 897420.52 |
| 272 | 2011-03-01 | 210.08 | 272000 | 914244.06 |
| 273 | 2011-04-01 | 222.12 | 273000 | 967640.75 |
| 274 | 2011-05-02 | 220.44 | 274000 | 961322.02 |
| 275 | 2011-06-01 | 221.24 | 275000 | 965810.76 |
| 276 | 2011-07-01 | 230.28 | 276000 | 1006274.37 |
| 277 | 2011-08-01 | 242.84 | 277000 | 1062158.89 |
| 278 | 2011-09-01 | 197.56 | 278000 | 865108.51 |
| 279 | 2011-10-03 | 140.2 | 279000 | 614931.02 |
| 280 | 2011-11-01 | 166.48 | 280000 | 731197.69 |
| 281 | 2011-12-01 | 171.48 | 281000 | 754158.22 |
| 282 | 2012-01-03 | 162.44 | 282000 | 715400.87 |
| 283 | 2012-02-01 | 172.4 | 283000 | 760265.64 |
| 284 | 2012-03-01 | 171.84 | 284000 | 758796.10 |
| 285 | 2012-04-02 | 160 | 285000 | 707514.06 |
| 286 | 2012-05-01 | 166.32 | 286000 | 736460.86 |
| 287 | 2012-06-01 | 146.08 | 287000 | 647838.64 |
| 288 | 2012-07-02 | 140.96 | 288000 | 626132.36 |
| 289 | 2012-08-01 | 160.2 | 289000 | 712594.80 |
| 290 | 2012-09-04 | 155.52 | 290000 | 692777.43 |
| 291 | 2012-10-01 | 161.6 | 291000 | 720861.32 |
| 292 | 2012-11-01 | 157.64 | 292000 | 704196.65 |
| 293 | 2012-12-03 | 159.24 | 293000 | 712344.04 |
| 294 | 2013-01-02 | 170.12 | 294000 | 762014.62 |
| 295 | 2013-02-01 | 191.6 | 295000 | 859229.49 |
| 296 | 2013-03-01 | 189.8 | 296000 | 852157.40 |
| 297 | 2013-04-01 | 187.5 | 297000 | 842830.94 |
| 298 | 2013-05-01 | 196.1 | 298000 | 882488.78 |
| 299 | 2013-06-03 | 197.84 | 299000 | 891319.13 |
| 300 | 2013-07-01 | 198.08 | 300000 | 893400.39 |
| 301 | 2013-08-01 | 213.92 | 301000 | 965843.55 |
| 302 | 2013-09-03 | 221.98 | 302000 | 1003234.25 |
| 303 | 2013-10-01 | 223.18 | 303000 | 1009657.63 |
| 304 | 2013-11-01 | 241.7 | 304000 | 1094441.39 |
| 305 | 2013-12-02 | 236.82 | 305000 | 1073344.27 |
| 306 | 2014-01-02 | 229.42 | 306000 | 1040805.09 |
| 307 | 2014-02-03 | 222.7 | 307000 | 1011318.61 |
| 308 | 2014-03-03 | 255.5 | 308000 | 1161268.99 |
| 309 | 2014-04-01 | 268.5 | 309000 | 1221355.08 |
| 310 | 2014-05-01 | 281.62 | 310000 | 1282035.45 |
| 311 | 2014-06-02 | 290.62 | 311000 | 1324006.68 |
| 312 | 2014-07-01 | 313.98 | 312000 | 1431430.18 |
| 313 | 2014-08-01 | 305.46 | 313000 | 1393587.62 |
| 314 | 2014-09-02 | 301.14 | 314000 | 1374878.67 |
| 315 | 2014-10-01 | 281.06 | 315000 | 1284201.83 |
| 316 | 2014-11-03 | 246.7 | 316000 | 1128206.26 |
| 317 | 2014-12-01 | 196.02 | 317000 | 897436.93 |
| 318 | 2015-01-02 | 189.86 | 318000 | 870234.65 |
| 319 | 2015-02-02 | 197.94 | 319000 | 908269.81 |
| 320 | 2015-03-02 | 204.58 | 320000 | 939738.19 |
| 321 | 2015-04-01 | 207.9 | 321000 | 955988.61 |
| 322 | 2015-05-01 | 229.06 | 322000 | 1054288.85 |
| 323 | 2015-06-01 | 214.3 | 323000 | 987353.36 |
| 324 | 2015-07-01 | 199.58 | 324000 | 920533.28 |
| 325 | 2015-08-03 | 193.82 | 325000 | 894966.13 |
| 326 | 2015-09-01 | 185.86 | 326000 | 859210.74 |
| 327 | 2015-10-01 | 173.7 | 327000 | 803996.37 |
| 328 | 2015-11-02 | 191.22 | 328000 | 886090.31 |
| 329 | 2015-12-01 | 196.38 | 329000 | 911001.12 |
| 330 | 2016-01-04 | 172.7 | 330000 | 802150.29 |
| 331 | 2016-02-01 | 161.26 | 331000 | 750014.22 |
| 332 | 2016-03-01 | 167.58 | 332000 | 780408.30 |
| 333 | 2016-04-01 | 175.86 | 333000 | 819967.68 |
| 334 | 2016-05-02 | 203.7 | 334000 | 950774.91 |
| 335 | 2016-06-01 | 204.82 | 335000 | 957002.54 |
| 336 | 2016-07-01 | 218.38 | 336000 | 1021360.39 |
| 337 | 2016-08-01 | 205.34 | 337000 | 961372.48 |
| 338 | 2016-09-01 | 209.06 | 338000 | 979788.99 |
| 339 | 2016-10-03 | 216.54 | 339000 | 1015845.06 |
| 340 | 2016-11-01 | 221.86 | 340000 | 1041802.55 |
| 341 | 2016-12-01 | 249.9 | 341000 | 1174471.82 |
| 342 | 2017-01-03 | 260.38 | 342000 | 1224725.38 |
| 343 | 2017-02-01 | 262.58 | 343000 | 1236073.32 |
| 344 | 2017-03-01 | 257.18 | 344000 | 1211653.27 |
| 345 | 2017-04-03 | 235.5 | 345000 | 1110512.19 |
| 346 | 2017-05-01 | 221.46 | 346000 | 1045305.86 |
| 347 | 2017-06-01 | 220.34 | 347000 | 1041019.38 |
| 348 | 2017-07-03 | 213.98 | 348000 | 1011970.90 |
| 349 | 2017-08-01 | 208.9 | 349000 | 988946.17 |
| 350 | 2017-09-01 | 194.7 | 350000 | 922722.44 |
| 351 | 2017-10-02 | 221.94 | 351000 | 1052818.28 |
| 352 | 2017-11-01 | 212.02 | 352000 | 1006760.71 |
| 353 | 2017-12-01 | 212.06 | 353000 | 1007950.65 |
| 354 | 2018-01-02 | 238.98 | 354000 | 1136905.15 |
| 355 | 2018-02-01 | 258.584 | 355000 | 1231167.71 |
| 356 | 2018-03-01 | 224.66 | 356000 | 1070649.08 |
| 357 | 2018-04-02 | 225.62 | 357000 | 1076224.10 |
| 358 | 2018-05-01 | 251.02 | 358000 | 1198383.98 |
| 359 | 2018-06-01 | 237.58 | 359000 | 1135220.64 |
| 360 | 2018-07-02 | 219.86 | 360000 | 1051549.75 |
| 361 | 2018-08-01 | 210.22 | 361000 | 1006443.42 |
| 362 | 2018-09-04 | 200.62 | 362000 | 961482.72 |
| 363 | 2018-10-01 | 206.82 | 363000 | 992196.58 |
| 364 | 2018-11-01 | 181.78 | 364000 | 873069.88 |
| 365 | 2018-12-03 | 173.34 | 365000 | 833533.47 |
| 366 | 2019-01-02 | 152.62 | 366000 | 734897.99 |
| 367 | 2019-02-01 | 171.9 | 367000 | 828735.32 |
| 368 | 2019-03-01 | 167.14 | 368000 | 806787.21 |
| 369 | 2019-04-01 | 164.7 | 369000 | 796009.30 |
| 370 | 2019-05-01 | 154.5 | 370000 | 747711.82 |
| 371 | 2019-06-03 | 130.54 | 371000 | 632755.99 |
| 372 | 2019-07-01 | 136.66 | 372000 | 663420.97 |
| 373 | 2019-08-01 | 131.5 | 373000 | 639371.56 |
| 374 | 2019-09-03 | 120.62 | 374000 | 587471.47 |
| 375 | 2019-10-01 | 119.9 | 375000 | 584964.76 |
| 376 | 2019-11-01 | 125.94 | 376000 | 615432.54 |
| 377 | 2019-12-02 | 130.74 | 377000 | 639888.76 |
| 378 | 2020-01-02 | 145.02 | 378000 | 710780.23 |
| 379 | 2020-02-03 | 132.3 | 379000 | 649436.25 |
| 380 | 2020-03-02 | 115.18 | 380000 | 566397.33 |
| 381 | 2020-04-01 | 73.42 | 381000 | 362042.65 |
| 382 | 2020-05-01 | 86.06 | 382000 | 425371.97 |
| 383 | 2020-06-01 | 95.18 | 383000 | 471449.74 |
| 384 | 2020-07-01 | 97.08 | 384000 | 481860.90 |
| 385 | 2020-08-03 | 105.32 | 385000 | 523760.51 |
| 386 | 2020-09-01 | 112.3 | 386000 | 559472.32 |
| 387 | 2020-10-01 | 92.06 | 387000 | 459637.77 |
| 388 | 2020-11-02 | 98.58 | 388000 | 493190.87 |
| 389 | 2020-12-01 | 115.7 | 389000 | 579841.39 |
| 390 | 2021-01-04 | 122.88 | 390000 | 616824.63 |
| 391 | 2021-02-01 | 119 | 391000 | 598348.07 |
| 392 | 2021-03-01 | 139.6 | 392000 | 702927.65 |
| 393 | 2021-04-01 | 135.42 | 393000 | 682880.11 |
| 394 | 2021-05-03 | 130.38 | 394000 | 658464.98 |
| 395 | 2021-06-01 | 141.28 | 395000 | 714513.83 |
| 396 | 2021-07-01 | 143.12 | 396000 | 724819.50 |
| 397 | 2021-08-02 | 128.56 | 397000 | 652081.58 |
| 398 | 2021-09-01 | 126.86 | 398000 | 644458.84 |
| 399 | 2021-10-01 | 137.22 | 399000 | 698088.46 |
| 400 | 2021-11-01 | 150.42 | 400000 | 766241.70 |
| 401 | 2021-12-01 | 132.7 | 401000 | 676975.76 |
| 402 | 2022-01-03 | 144.24 | 402000 | 736847.65 |
| 403 | 2022-02-01 | 173.76 | 403000 | 888650.09 |
| 404 | 2022-03-01 | 177.2 | 404000 | 907243.07 |
| 405 | 2022-04-01 | 203.08 | 405000 | 1040745.61 |
| 406 | 2022-05-02 | 192.6 | 406000 | 988037.64 |
| 407 | 2022-06-01 | 214.84 | 407000 | 1103128.80 |
| 408 | 2022-07-01 | 174.96 | 408000 | 899358.85 |
| 409 | 2022-08-01 | 162 | 409000 | 833739.67 |
| 410 | 2022-09-01 | 165 | 410000 | 850179.30 |
| 411 | 2022-10-03 | 155.24 | 411000 | 800889.90 |
| 412 | 2022-11-01 | 195.72 | 412000 | 1010727.98 |
| 413 | 2022-12-01 | 201.28 | 413000 | 1040440.67 |
| 414 | 2023-01-03 | 200.84 | 414000 | 1039166.26 |
| 415 | 2023-02-01 | 213.56 | 415000 | 1105980.81 |
| 416 | 2023-03-01 | 200.88 | 416000 | 1041313.85 |
| 417 | 2023-04-03 | 187.24 | 417000 | 971607.35 |
| 418 | 2023-05-01 | 181.04 | 418000 | 940434.92 |
| 419 | 2023-06-01 | 170.84 | 419000 | 888449.75 |
| 420 | 2023-07-03 | 186 | 420000 | 968289.00 |
| 421 | 2023-08-01 | 208.56 | 421000 | 1086733.09 |
| 422 | 2023-09-01 | 210.72 | 422000 | 1098988.09 |
| 423 | 2023-10-02 | 211.2 | 423000 | 1102491.48 |
| 424 | 2023-11-01 | 209.8 | 424000 | 1096183.30 |
| 425 | 2023-12-01 | 202.96 | 425000 | 1061445.01 |
| 426 | 2024-01-02 | 197.24 | 426000 | 1032530.41 |
| 427 | 2024-02-01 | 194.48 | 427000 | 1019082.11 |
| 428 | 2024-03-01 | 195.32 | 428000 | 1024483.74 |
| 429 | 2024-04-01 | 213.16 | 429000 | 1119057.31 |
| 430 | 2024-05-01 | 198.76 | 430000 | 1044459.52 |
| 431 | 2024-06-03 | 192.4 | 431000 | 1012038.49 |
| 432 | 2024-07-01 | 187.84 | 432000 | 989052.55 |
| 433 | 2024-08-01 | 187.08 | 433000 | 986050.85 |
| 434 | 2024-09-03 | 173.52 | 434000 | 915579.55 |
| 435 | 2024-10-01 | 174.52 | 435000 | 921856.06 |
| 436 | 2024-11-01 | 165.52 | 436000 | 875315.93 |
| 437 | 2024-12-02 | 181.04 | 437000 | 958390.01 |
| 438 | 2025-01-02 | 166.4 | 438000 | 881888.74 |
| 439 | 2025-02-03 | 157.52 | 439000 | 835826.41 |
| 440 | 2025-03-03 | 155.52 | 440000 | 826214.09 |
| 441 | 2025-04-01 | 158.36 | 441000 | 842301.85 |
| 442 | 2025-05-01 | 135.88 | 442000 | 723732.86 |
| 443 | 2025-06-02 | 136.2 | 443000 | 726437.26 |
| 444 | 2025-07-01 | 141.68 | 444000 | 756665.43 |
| 445 | 2025-08-01 | 143.24 | 445000 | 765996.87 |
| 446 | 2025-09-02 | 147.6 | 446000 | 790312.60 |
| 447 | 2025-10-01 | 157.12 | 447000 | 842286.70 |
| 448 | 2025-11-03 | 166.24 | 448000 | 892177.06 |
| 449 | 2025-12-01 | 164.04 | 449000 | 881370.10 |
| 450 | 2026-01-02 | 175.92 | 450000 | 946200.12 |