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 | 23.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 23.8 | 2000 | 1996.86 |
| 3 | 1988-10-03 | 25.175 | 3000 | 3112.22 |
| 4 | 1988-11-01 | 27.05 | 4000 | 4344.02 |
| 5 | 1988-12-01 | 25.1 | 5000 | 5030.86 |
| 6 | 1989-01-03 | 25.85 | 6000 | 6181.19 |
| 7 | 1989-02-01 | 26.1 | 7000 | 7240.97 |
| 8 | 1989-03-01 | 25.65 | 8000 | 8116.12 |
| 9 | 1989-04-03 | 26.775 | 9000 | 9472.09 |
| 10 | 1989-05-01 | 28.65 | 10000 | 11135.40 |
| 11 | 1989-06-01 | 29.075 | 11000 | 12300.59 |
| 12 | 1989-07-03 | 33.825 | 12000 | 15310.14 |
| 13 | 1989-08-01 | 35.2 | 13000 | 16932.51 |
| 14 | 1989-09-01 | 34.145 | 14000 | 17425.01 |
| 15 | 1989-10-02 | 34.145 | 15000 | 18425.01 |
| 16 | 1989-11-01 | 34.895 | 16000 | 19829.72 |
| 17 | 1989-12-01 | 36.465 | 17000 | 21721.90 |
| 18 | 1990-01-02 | 37.34 | 18000 | 23243.13 |
| 19 | 1990-02-01 | 33.09 | 19000 | 21597.62 |
| 20 | 1990-03-01 | 31.41 | 20000 | 21501.10 |
| 21 | 1990-04-02 | 32.66 | 21000 | 23356.76 |
| 22 | 1990-05-01 | 33.41 | 22000 | 24893.12 |
| 23 | 1990-06-01 | 36.48 | 23000 | 28180.52 |
| 24 | 1990-07-02 | 39.23 | 24000 | 31304.87 |
| 25 | 1990-08-01 | 39.605 | 25000 | 32604.12 |
| 26 | 1990-09-04 | 38.705 | 26000 | 32863.21 |
| 27 | 1990-10-01 | 39.58 | 27000 | 34606.14 |
| 28 | 1990-11-01 | 36.08 | 28000 | 32545.97 |
| 29 | 1990-12-03 | 37.805 | 29000 | 35102.01 |
| 30 | 1991-01-02 | 39.055 | 30000 | 37262.64 |
| 31 | 1991-02-01 | 41.68 | 31000 | 40767.17 |
| 32 | 1991-03-01 | 42.03 | 32000 | 42109.50 |
| 33 | 1991-04-01 | 42.53 | 33000 | 43610.45 |
| 34 | 1991-05-01 | 43.405 | 34000 | 45507.68 |
| 35 | 1991-06-03 | 46.005 | 35000 | 49233.63 |
| 36 | 1991-07-01 | 43.505 | 36000 | 47558.18 |
| 37 | 1991-08-01 | 44.005 | 37000 | 49104.76 |
| 38 | 1991-09-03 | 44 | 38000 | 50099.18 |
| 39 | 1991-10-01 | 41.375 | 39000 | 48110.31 |
| 40 | 1991-11-01 | 43.5 | 40000 | 51581.23 |
| 41 | 1991-12-02 | 40.62 | 41000 | 49166.20 |
| 42 | 1992-01-02 | 46.87 | 42000 | 57731.16 |
| 43 | 1992-02-03 | 43.745 | 43000 | 54882.01 |
| 44 | 1992-03-02 | 44.74 | 44000 | 57130.32 |
| 45 | 1992-04-01 | 43.49 | 45000 | 56534.15 |
| 46 | 1992-05-01 | 44.24 | 46000 | 58509.10 |
| 47 | 1992-06-01 | 44.235 | 47000 | 59502.49 |
| 48 | 1992-07-01 | 45.36 | 48000 | 62015.77 |
| 49 | 1992-08-03 | 46.36 | 49000 | 64382.96 |
| 50 | 1992-09-01 | 47.005 | 50000 | 66278.72 |
| 51 | 1992-10-01 | 49.38 | 51000 | 70627.55 |
| 52 | 1992-11-02 | 50.005 | 52000 | 72521.48 |
| 53 | 1992-12-01 | 50.15 | 53000 | 73731.77 |
| 54 | 1993-01-04 | 50.65 | 54000 | 75466.88 |
| 55 | 1993-02-01 | 52.4 | 55000 | 79074.33 |
| 56 | 1993-03-01 | 56.295 | 56000 | 85952.08 |
| 57 | 1993-04-01 | 57.42 | 57000 | 88669.75 |
| 58 | 1993-05-03 | 56.045 | 58000 | 87546.43 |
| 59 | 1993-06-01 | 58.065 | 59000 | 91701.82 |
| 60 | 1993-07-01 | 51.44 | 60000 | 82238.99 |
| 61 | 1993-08-02 | 49.065 | 61000 | 79441.99 |
| 62 | 1993-09-01 | 53.615 | 62000 | 87808.97 |
| 63 | 1993-10-01 | 54.74 | 63000 | 90651.46 |
| 64 | 1993-11-01 | 58.115 | 64000 | 97240.59 |
| 65 | 1993-12-01 | 56.04 | 65000 | 94768.61 |
| 66 | 1994-01-03 | 53.79 | 66000 | 91963.66 |
| 67 | 1994-02-01 | 53.165 | 67000 | 91895.11 |
| 68 | 1994-03-01 | 56.715 | 68000 | 99031.24 |
| 69 | 1994-04-04 | 51.34 | 69000 | 90645.84 |
| 70 | 1994-05-02 | 49.34 | 70000 | 88114.64 |
| 71 | 1994-06-01 | 48.39 | 71000 | 87418.07 |
| 72 | 1994-07-01 | 49.265 | 72000 | 89998.79 |
| 73 | 1994-08-01 | 47.64 | 73000 | 88030.19 |
| 74 | 1994-09-01 | 52.84 | 74000 | 98638.86 |
| 75 | 1994-10-03 | 51.215 | 75000 | 96605.39 |
| 76 | 1994-11-01 | 52.715 | 76000 | 100434.80 |
| 77 | 1994-12-01 | 53.04 | 77000 | 102054.01 |
| 78 | 1995-01-03 | 55.415 | 78000 | 107623.73 |
| 79 | 1995-02-01 | 55.165 | 79000 | 108138.20 |
| 80 | 1995-03-01 | 55.115 | 80000 | 109040.18 |
| 81 | 1995-04-03 | 58.24 | 81000 | 116222.72 |
| 82 | 1995-05-01 | 58.99 | 82000 | 118719.41 |
| 83 | 1995-06-01 | 58.315 | 83000 | 118360.95 |
| 84 | 1995-07-03 | 62.19 | 84000 | 127225.97 |
| 85 | 1995-08-01 | 64.565 | 85000 | 133084.65 |
| 86 | 1995-09-01 | 67.3 | 86000 | 139722.17 |
| 87 | 1995-10-02 | 72.3 | 87000 | 151102.72 |
| 88 | 1995-11-01 | 67.05 | 88000 | 141130.53 |
| 89 | 1995-12-01 | 70.66 | 89000 | 149729.06 |
| 90 | 1996-01-02 | 73.785 | 90000 | 157350.96 |
| 91 | 1996-02-01 | 77.535 | 91000 | 166348.06 |
| 92 | 1996-03-01 | 82.895 | 92000 | 178847.71 |
| 93 | 1996-04-01 | 84.52 | 93000 | 183353.68 |
| 94 | 1996-05-01 | 84.395 | 94000 | 184082.51 |
| 95 | 1996-06-03 | 80.755 | 95000 | 177142.94 |
| 96 | 1996-07-01 | 82.88 | 96000 | 182804.31 |
| 97 | 1996-08-01 | 91.63 | 97000 | 203103.75 |
| 98 | 1996-09-03 | 95.78 | 98000 | 213302.49 |
| 99 | 1996-10-01 | 109.53 | 99000 | 244923.80 |
| 100 | 1996-11-01 | 106.53 | 100000 | 239215.40 |
| 101 | 1996-12-02 | 108.68 | 101000 | 245043.27 |
| 102 | 1997-01-02 | 95.43 | 102000 | 216168.19 |
| 103 | 1997-02-03 | 95.93 | 103000 | 218300.79 |
| 104 | 1997-03-03 | 100.08 | 104000 | 228744.64 |
| 105 | 1997-04-01 | 108.33 | 105000 | 248600.99 |
| 106 | 1997-05-01 | 116.33 | 106000 | 267959.78 |
| 107 | 1997-06-02 | 120.98 | 107000 | 279670.80 |
| 108 | 1997-07-01 | 121.855 | 108000 | 282693.55 |
| 109 | 1997-08-01 | 119.23 | 109000 | 277603.76 |
| 110 | 1997-09-02 | 120.17 | 110000 | 280792.37 |
| 111 | 1997-10-01 | 123.795 | 111000 | 290262.64 |
| 112 | 1997-11-03 | 121.295 | 112000 | 285400.88 |
| 113 | 1997-12-01 | 135.61 | 113000 | 320083.34 |
| 114 | 1998-01-02 | 134.11 | 114000 | 317542.85 |
| 115 | 1998-02-02 | 136.36 | 115000 | 323870.35 |
| 116 | 1998-03-02 | 143.55 | 116000 | 341947.41 |
| 117 | 1998-04-01 | 156.925 | 117000 | 374807.72 |
| 118 | 1998-05-01 | 157.425 | 118000 | 377001.94 |
| 119 | 1998-06-01 | 153.74 | 119000 | 369177.09 |
| 120 | 1998-07-01 | 152.49 | 120000 | 367175.46 |
| 121 | 1998-08-03 | 139.99 | 121000 | 338077.14 |
| 122 | 1998-09-01 | 150.845 | 122000 | 365292.06 |
| 123 | 1998-10-01 | 147.845 | 123000 | 359027.14 |
| 124 | 1998-11-02 | 150.845 | 124000 | 367312.35 |
| 125 | 1998-12-01 | 147.95 | 125000 | 361262.93 |
| 126 | 1999-01-04 | 137.325 | 126000 | 336318.91 |
| 127 | 1999-02-01 | 123.825 | 127000 | 304256.43 |
| 128 | 1999-03-01 | 136.93 | 128000 | 337457.36 |
| 129 | 1999-04-01 | 124.68 | 129000 | 308267.83 |
| 130 | 1999-05-03 | 122.805 | 130000 | 304631.94 |
| 131 | 1999-06-01 | 122.16 | 131000 | 304031.95 |
| 132 | 1999-07-01 | 131.41 | 132000 | 328053.36 |
| 133 | 1999-08-02 | 130.785 | 133000 | 327493.10 |
| 134 | 1999-09-01 | 121.305 | 134000 | 304754.64 |
| 135 | 1999-10-01 | 110.68 | 135000 | 279061.44 |
| 136 | 1999-11-01 | 118.43 | 136000 | 299601.80 |
| 137 | 1999-12-01 | 113.95 | 137000 | 289268.38 |
| 138 | 2000-01-03 | 107.45 | 138000 | 273767.77 |
| 139 | 2000-02-01 | 95.825 | 139000 | 245148.88 |
| 140 | 2000-03-01 | 104.845 | 140000 | 269224.72 |
| 141 | 2000-04-03 | 109.22 | 141000 | 281459.00 |
| 142 | 2000-05-01 | 105.845 | 142000 | 273761.66 |
| 143 | 2000-06-01 | 118.49 | 143000 | 307467.18 |
| 144 | 2000-07-03 | 111.99 | 144000 | 291600.47 |
| 145 | 2000-08-01 | 108.24 | 145000 | 282836.19 |
| 146 | 2000-09-01 | 101.175 | 146000 | 265375.01 |
| 147 | 2000-10-02 | 121.3 | 147000 | 319161.49 |
| 148 | 2000-11-01 | 125.425 | 148000 | 331015.09 |
| 149 | 2000-12-01 | 142.86 | 149000 | 378028.63 |
| 150 | 2001-01-02 | 147.11 | 150000 | 390274.75 |
| 151 | 2001-02-01 | 136.46 | 151000 | 363020.89 |
| 152 | 2001-03-01 | 147.22 | 152000 | 392645.43 |
| 153 | 2001-04-02 | 154.98 | 153000 | 414341.86 |
| 154 | 2001-05-01 | 136.96 | 154000 | 367165.06 |
| 155 | 2001-06-01 | 139.78 | 155000 | 375724.97 |
| 156 | 2001-07-02 | 141.24 | 156000 | 380649.41 |
| 157 | 2001-08-01 | 137.78 | 157000 | 372324.53 |
| 158 | 2001-09-04 | 148.686 | 158000 | 402795.94 |
| 159 | 2001-10-01 | 147.426 | 159000 | 400382.55 |
| 160 | 2001-11-01 | 148.266 | 160000 | 403663.84 |
| 161 | 2001-12-03 | 150.992 | 161000 | 412085.55 |
| 162 | 2002-01-02 | 154.492 | 162000 | 422637.71 |
| 163 | 2002-02-01 | 158.732 | 163000 | 435236.91 |
| 164 | 2002-03-01 | 161.918 | 164000 | 444972.80 |
| 165 | 2002-04-01 | 157.058 | 165000 | 432616.86 |
| 166 | 2002-05-01 | 155.798 | 166000 | 430146.18 |
| 167 | 2002-06-03 | 151.964 | 167000 | 420560.81 |
| 168 | 2002-07-01 | 146.784 | 168000 | 407225.14 |
| 169 | 2002-08-01 | 172.404 | 169000 | 479303.11 |
| 170 | 2002-09-03 | 172.26 | 170000 | 479902.77 |
| 171 | 2002-10-01 | 147.02 | 171000 | 410586.12 |
| 172 | 2002-11-01 | 150.66 | 172000 | 421751.63 |
| 173 | 2002-12-02 | 148.616 | 173000 | 417029.74 |
| 174 | 2003-01-02 | 157.016 | 174000 | 441600.89 |
| 175 | 2003-02-03 | 151.436 | 175000 | 426907.37 |
| 176 | 2003-03-03 | 151.772 | 176000 | 428854.58 |
| 177 | 2003-04-01 | 148.012 | 177000 | 419230.13 |
| 178 | 2003-05-01 | 152.972 | 178000 | 434278.87 |
| 179 | 2003-06-02 | 165.128 | 179000 | 469789.07 |
| 180 | 2003-07-01 | 164.148 | 180000 | 468000.97 |
| 181 | 2003-08-01 | 167.128 | 181000 | 477497.22 |
| 182 | 2003-09-02 | 165.338 | 182000 | 473383.06 |
| 183 | 2003-10-01 | 171.758 | 183000 | 492764.31 |
| 184 | 2003-11-03 | 178.778 | 184000 | 513904.30 |
| 185 | 2003-12-01 | 179.608 | 185000 | 517290.17 |
| 186 | 2004-01-02 | 177.688 | 186000 | 512760.37 |
| 187 | 2004-02-02 | 177.668 | 187000 | 513702.65 |
| 188 | 2004-03-01 | 193.298 | 188000 | 559894.65 |
| 189 | 2004-04-01 | 190.418 | 189000 | 552552.63 |
| 190 | 2004-05-03 | 205.238 | 190000 | 596557.12 |
| 191 | 2004-06-01 | 202.808 | 191000 | 590493.94 |
| 192 | 2004-07-01 | 211.548 | 192000 | 616941.24 |
| 193 | 2004-08-02 | 218.748 | 193000 | 638938.73 |
| 194 | 2004-09-01 | 222.588 | 194000 | 651154.95 |
| 195 | 2004-10-01 | 216.308 | 195000 | 633783.55 |
| 196 | 2004-11-01 | 229.188 | 196000 | 672522.01 |
| 197 | 2004-12-01 | 241.308 | 197000 | 709086.56 |
| 198 | 2005-01-03 | 245.388 | 198000 | 722075.69 |
| 199 | 2005-02-01 | 264.908 | 199000 | 780515.00 |
| 200 | 2005-03-01 | 284.108 | 200000 | 838085.16 |
| 201 | 2005-04-01 | 269.228 | 201000 | 795190.91 |
| 202 | 2005-05-02 | 283.668 | 202000 | 838840.85 |
| 203 | 2005-06-01 | 288.908 | 203000 | 855336.17 |
| 204 | 2005-07-01 | 278.628 | 204000 | 825901.37 |
| 205 | 2005-08-01 | 280.588 | 205000 | 832711.15 |
| 206 | 2005-09-01 | 264.368 | 206000 | 785574.47 |
| 207 | 2005-10-03 | 262.328 | 207000 | 780512.57 |
| 208 | 2005-11-01 | 257.168 | 208000 | 766159.86 |
| 209 | 2005-12-01 | 251.548 | 209000 | 750416.65 |
| 210 | 2006-01-03 | 251.068 | 210000 | 749984.72 |
| 211 | 2006-02-01 | 239.708 | 211000 | 717050.38 |
| 212 | 2006-03-01 | 238.288 | 212000 | 713802.66 |
| 213 | 2006-04-03 | 240.648 | 213000 | 721872.15 |
| 214 | 2006-05-01 | 244.848 | 214000 | 735470.90 |
| 215 | 2006-06-01 | 261.628 | 215000 | 786874.42 |
| 216 | 2006-07-03 | 254.548 | 216000 | 766580.56 |
| 217 | 2006-08-01 | 253.668 | 217000 | 764930.40 |
| 218 | 2006-09-01 | 251.788 | 218000 | 760261.31 |
| 219 | 2006-10-02 | 247.068 | 219000 | 747009.50 |
| 220 | 2006-11-01 | 244.708 | 220000 | 740874.05 |
| 221 | 2006-12-01 | 239.348 | 221000 | 725646.20 |
| 222 | 2007-01-03 | 234.988 | 222000 | 713427.71 |
| 223 | 2007-02-01 | 242.388 | 223000 | 736894.24 |
| 224 | 2007-03-01 | 248.828 | 224000 | 757472.77 |
| 225 | 2007-04-02 | 259.108 | 225000 | 789766.75 |
| 226 | 2007-05-01 | 256.868 | 226000 | 783939.18 |
| 227 | 2007-06-01 | 250.108 | 227000 | 764308.24 |
| 228 | 2007-07-02 | 241.468 | 228000 | 738905.16 |
| 229 | 2007-08-01 | 223.468 | 229000 | 684824.18 |
| 230 | 2007-09-04 | 225.06 | 230000 | 690702.91 |
| 231 | 2007-10-01 | 228.78 | 231000 | 703119.49 |
| 232 | 2007-11-01 | 207.26 | 232000 | 637981.14 |
| 233 | 2007-12-03 | 198.052 | 233000 | 610637.37 |
| 234 | 2008-01-02 | 195.412 | 234000 | 603497.67 |
| 235 | 2008-02-01 | 184.332 | 235000 | 570278.92 |
| 236 | 2008-03-03 | 189.684 | 236000 | 587836.73 |
| 237 | 2008-04-01 | 198.484 | 237000 | 616108.20 |
| 238 | 2008-05-01 | 194.804 | 238000 | 605685.23 |
| 239 | 2008-06-02 | 198.396 | 239000 | 617853.49 |
| 240 | 2008-07-01 | 173.356 | 240000 | 540872.82 |
| 241 | 2008-08-01 | 188.516 | 241000 | 589172.21 |
| 242 | 2008-09-02 | 190.948 | 242000 | 597772.98 |
| 243 | 2008-10-01 | 203.908 | 243000 | 639344.96 |
| 244 | 2008-11-03 | 194.988 | 244000 | 612376.67 |
| 245 | 2008-12-01 | 182.02 | 245000 | 572649.55 |
| 246 | 2009-01-02 | 188.34 | 246000 | 593532.77 |
| 247 | 2009-02-02 | 191.06 | 247000 | 603104.55 |
| 248 | 2009-03-02 | 180.372 | 248000 | 570366.56 |
| 249 | 2009-04-01 | 187.612 | 249000 | 594260.65 |
| 250 | 2009-05-01 | 189.132 | 250000 | 600075.25 |
| 251 | 2009-06-01 | 189.244 | 251000 | 601430.60 |
| 252 | 2009-07-01 | 194.844 | 252000 | 620227.79 |
| 253 | 2009-08-03 | 206.884 | 253000 | 659553.54 |
| 254 | 2009-09-01 | 202.316 | 254000 | 645990.60 |
| 255 | 2009-10-01 | 208.036 | 255000 | 665254.43 |
| 256 | 2009-11-02 | 200.316 | 256000 | 641567.53 |
| 257 | 2009-12-01 | 193.388 | 257000 | 620378.69 |
| 258 | 2010-01-04 | 194.748 | 258000 | 625741.50 |
| 259 | 2010-02-01 | 197.108 | 259000 | 634324.38 |
| 260 | 2010-03-01 | 210.788 | 260000 | 679348.76 |
| 261 | 2010-04-01 | 223.388 | 261000 | 720957.30 |
| 262 | 2010-05-03 | 241.388 | 262000 | 780050.09 |
| 263 | 2010-06-01 | 244.428 | 263000 | 790873.91 |
| 264 | 2010-07-01 | 243.148 | 264000 | 787732.33 |
| 265 | 2010-08-02 | 238.548 | 265000 | 773829.60 |
| 266 | 2010-09-01 | 242.388 | 266000 | 787286.24 |
| 267 | 2010-10-01 | 244.868 | 267000 | 796341.38 |
| 268 | 2010-11-01 | 250.228 | 268000 | 814772.77 |
| 269 | 2010-12-01 | 243.908 | 269000 | 795194.08 |
| 270 | 2011-01-03 | 242.228 | 270000 | 790716.91 |
| 271 | 2011-02-01 | 243.548 | 271000 | 796025.85 |
| 272 | 2011-03-01 | 265.168 | 272000 | 867689.86 |
| 273 | 2011-04-01 | 273.568 | 273000 | 896176.57 |
| 274 | 2011-05-02 | 286.728 | 274000 | 940287.18 |
| 275 | 2011-06-01 | 278.748 | 275000 | 915117.81 |
| 276 | 2011-07-01 | 287.388 | 276000 | 944482.56 |
| 277 | 2011-08-01 | 283.668 | 277000 | 933257.01 |
| 278 | 2011-09-01 | 291.568 | 278000 | 960247.72 |
| 279 | 2011-10-03 | 292.408 | 279000 | 964014.17 |
| 280 | 2011-11-01 | 288.248 | 280000 | 951299.43 |
| 281 | 2011-12-01 | 291.668 | 281000 | 963586.39 |
| 282 | 2012-01-03 | 303.668 | 282000 | 1004230.90 |
| 283 | 2012-02-01 | 305.708 | 283000 | 1011977.19 |
| 284 | 2012-03-01 | 306.508 | 284000 | 1015625.41 |
| 285 | 2012-04-02 | 309.548 | 285000 | 1026698.56 |
| 286 | 2012-05-01 | 328.668 | 286000 | 1091115.14 |
| 287 | 2012-06-01 | 327.148 | 287000 | 1087069.03 |
| 288 | 2012-07-02 | 351.908 | 288000 | 1170343.20 |
| 289 | 2012-08-01 | 348.988 | 289000 | 1161632.13 |
| 290 | 2012-09-04 | 355.148 | 290000 | 1183136.14 |
| 291 | 2012-10-01 | 350.588 | 291000 | 1168945.01 |
| 292 | 2012-11-01 | 343.948 | 292000 | 1147805.65 |
| 293 | 2012-12-03 | 357.508 | 293000 | 1194057.39 |
| 294 | 2013-01-02 | 364.068 | 294000 | 1216967.43 |
| 295 | 2013-02-01 | 387.308 | 295000 | 1295651.61 |
| 296 | 2013-03-01 | 402.228 | 296000 | 1346563.10 |
| 297 | 2013-04-01 | 416.548 | 297000 | 1395503.04 |
| 298 | 2013-05-01 | 420.428 | 298000 | 1409501.66 |
| 299 | 2013-06-03 | 423.908 | 299000 | 1422168.50 |
| 300 | 2013-07-01 | 430.108 | 300000 | 1443968.88 |
| 301 | 2013-08-01 | 457.908 | 301000 | 1538299.70 |
| 302 | 2013-09-03 | 436.208 | 302000 | 1466400.55 |
| 303 | 2013-10-01 | 442.368 | 303000 | 1488108.63 |
| 304 | 2013-11-01 | 468.888 | 304000 | 1578320.87 |
| 305 | 2013-12-02 | 459.948 | 305000 | 1549227.99 |
| 306 | 2014-01-02 | 457.708 | 306000 | 1542683.07 |
| 307 | 2014-02-03 | 465.788 | 307000 | 1570916.33 |
| 308 | 2014-03-03 | 498.248 | 308000 | 1681390.91 |
| 309 | 2014-04-01 | 492.368 | 309000 | 1662548.22 |
| 310 | 2014-05-01 | 460.088 | 310000 | 1554550.36 |
| 311 | 2014-06-02 | 466.108 | 311000 | 1575890.81 |
| 312 | 2014-07-01 | 465.508 | 312000 | 1574862.23 |
| 313 | 2014-08-01 | 434.268 | 313000 | 1470174.05 |
| 314 | 2014-09-02 | 446.848 | 314000 | 1513762.47 |
| 315 | 2014-10-01 | 457.328 | 315000 | 1550264.99 |
| 316 | 2014-11-03 | 465.328 | 316000 | 1578383.64 |
| 317 | 2014-12-01 | 482.948 | 317000 | 1639150.35 |
| 318 | 2015-01-02 | 496.988 | 318000 | 1687802.83 |
| 319 | 2015-02-02 | 498.388 | 319000 | 1693557.32 |
| 320 | 2015-03-02 | 494.928 | 320000 | 1682800.00 |
| 321 | 2015-04-01 | 487.848 | 321000 | 1659727.35 |
| 322 | 2015-05-01 | 458.688 | 322000 | 1561520.94 |
| 323 | 2015-06-01 | 457.348 | 323000 | 1557959.15 |
| 324 | 2015-07-01 | 444.668 | 324000 | 1515764.64 |
| 325 | 2015-08-03 | 456.508 | 325000 | 1557124.31 |
| 326 | 2015-09-01 | 437.08 | 326000 | 1491856.45 |
| 327 | 2015-10-01 | 456.96 | 327000 | 1560711.55 |
| 328 | 2015-11-02 | 440.6 | 328000 | 1505835.23 |
| 329 | 2015-12-01 | 433.572 | 329000 | 1482815.69 |
| 330 | 2016-01-04 | 443.052 | 330000 | 1516237.28 |
| 331 | 2016-02-01 | 448.532 | 331000 | 1535991.24 |
| 332 | 2016-03-01 | 460.864 | 332000 | 1579221.99 |
| 333 | 2016-04-01 | 468.264 | 333000 | 1605579.24 |
| 334 | 2016-05-02 | 468.304 | 334000 | 1606716.39 |
| 335 | 2016-06-01 | 467.756 | 335000 | 1605836.24 |
| 336 | 2016-07-01 | 543.236 | 336000 | 1865963.91 |
| 337 | 2016-08-01 | 539.316 | 337000 | 1853499.08 |
| 338 | 2016-09-01 | 496.388 | 338000 | 1706965.89 |
| 339 | 2016-10-03 | 479.868 | 339000 | 1651157.36 |
| 340 | 2016-11-01 | 506.188 | 340000 | 1742720.72 |
| 341 | 2016-12-01 | 485.82 | 341000 | 1673597.10 |
| 342 | 2017-01-03 | 516.38 | 342000 | 1779872.98 |
| 343 | 2017-02-01 | 521.18 | 343000 | 1797417.75 |
| 344 | 2017-03-01 | 540.772 | 344000 | 1865985.60 |
| 345 | 2017-04-03 | 538.852 | 345000 | 1860360.45 |
| 346 | 2017-05-01 | 531.372 | 346000 | 1835536.11 |
| 347 | 2017-06-01 | 568.924 | 347000 | 1966253.25 |
| 348 | 2017-07-03 | 532.204 | 348000 | 1840345.58 |
| 349 | 2017-08-01 | 528.244 | 349000 | 1827652.02 |
| 350 | 2017-09-01 | 530.708 | 350000 | 1837177.12 |
| 351 | 2017-10-02 | 543.628 | 351000 | 1882902.90 |
| 352 | 2017-11-01 | 535.188 | 352000 | 1854670.22 |
| 353 | 2017-12-01 | 554.932 | 353000 | 1924092.18 |
| 354 | 2018-01-02 | 559.332 | 354000 | 1940348.11 |
| 355 | 2018-02-01 | 525.972 | 355000 | 1825620.75 |
| 356 | 2018-03-01 | 504.716 | 356000 | 1752842.31 |
| 357 | 2018-04-02 | 501.676 | 357000 | 1743284.61 |
| 358 | 2018-05-01 | 478.796 | 358000 | 1664778.41 |
| 359 | 2018-06-01 | 476.18 | 359000 | 1656682.55 |
| 360 | 2018-07-02 | 485.06 | 360000 | 1688577.05 |
| 361 | 2018-08-01 | 502.26 | 361000 | 1749453.20 |
| 362 | 2018-09-04 | 525.028 | 362000 | 1829757.84 |
| 363 | 2018-10-01 | 525.668 | 363000 | 1832988.29 |
| 364 | 2018-11-01 | 548.388 | 364000 | 1913212.23 |
| 365 | 2018-12-03 | 557.636 | 365000 | 1946476.59 |
| 366 | 2019-01-02 | 543.676 | 366000 | 1898748.01 |
| 367 | 2019-02-01 | 541.036 | 367000 | 1890528.00 |
| 368 | 2019-03-01 | 573.724 | 368000 | 2005748.83 |
| 369 | 2019-04-01 | 580.164 | 369000 | 2029263.18 |
| 370 | 2019-05-01 | 616.484 | 370000 | 2157301.12 |
| 371 | 2019-06-03 | 657.012 | 371000 | 2300123.29 |
| 372 | 2019-07-01 | 664.692 | 372000 | 2328010.09 |
| 373 | 2019-08-01 | 734.452 | 373000 | 2573336.76 |
| 374 | 2019-09-03 | 770.504 | 374000 | 2700653.98 |
| 375 | 2019-10-01 | 750.344 | 375000 | 2630992.20 |
| 376 | 2019-11-01 | 703.064 | 376000 | 2466210.49 |
| 377 | 2019-12-02 | 729.716 | 377000 | 2560700.47 |
| 378 | 2020-01-02 | 709.716 | 378000 | 2491516.99 |
| 379 | 2020-02-03 | 752.476 | 379000 | 2642629.52 |
| 380 | 2020-03-02 | 746.408 | 380000 | 2622319.24 |
| 381 | 2020-04-01 | 663.608 | 381000 | 2332421.99 |
| 382 | 2020-05-01 | 667.128 | 382000 | 2345793.94 |
| 383 | 2020-06-01 | 685.78 | 383000 | 2412379.18 |
| 384 | 2020-07-01 | 660.54 | 384000 | 2324592.03 |
| 385 | 2020-08-03 | 719.82 | 385000 | 2534211.98 |
| 386 | 2020-09-01 | 736.956 | 386000 | 2595541.30 |
| 387 | 2020-10-01 | 718.996 | 387000 | 2533286.61 |
| 388 | 2020-11-02 | 706.396 | 388000 | 2489892.19 |
| 389 | 2020-12-01 | 746.652 | 389000 | 2632785.83 |
| 390 | 2021-01-04 | 750.092 | 390000 | 2645915.69 |
| 391 | 2021-02-01 | 726.932 | 391000 | 2565219.84 |
| 392 | 2021-03-01 | 730.468 | 392000 | 2578697.78 |
| 393 | 2021-04-01 | 784.748 | 393000 | 2771317.01 |
| 394 | 2021-05-03 | 816.668 | 394000 | 2885041.66 |
| 395 | 2021-06-01 | 843.524 | 395000 | 2980915.80 |
| 396 | 2021-07-01 | 847.724 | 396000 | 2996758.11 |
| 397 | 2021-08-02 | 866.564 | 397000 | 3064358.71 |
| 398 | 2021-09-01 | 869.408 | 398000 | 3075415.71 |
| 399 | 2021-10-01 | 839.648 | 399000 | 2971143.65 |
| 400 | 2021-11-01 | 855.248 | 400000 | 3027345.17 |
| 401 | 2021-12-01 | 862.172 | 401000 | 3052854.24 |
| 402 | 2022-01-03 | 932.972 | 402000 | 3304549.09 |
| 403 | 2022-02-01 | 943.052 | 403000 | 3341252.04 |
| 404 | 2022-03-01 | 983.176 | 404000 | 3484412.18 |
| 405 | 2022-04-01 | 1038.816 | 405000 | 3682602.40 |
| 406 | 2022-05-02 | 1033.856 | 406000 | 3666019.20 |
| 407 | 2022-06-01 | 1006.1 | 407000 | 3568597.34 |
| 408 | 2022-07-01 | 1051.34 | 408000 | 3730061.85 |
| 409 | 2022-08-01 | 1086.46 | 409000 | 3855664.52 |
| 410 | 2022-09-01 | 1081.724 | 410000 | 3839857.25 |
| 411 | 2022-10-03 | 1069.724 | 411000 | 3798260.17 |
| 412 | 2022-11-01 | 1122.524 | 412000 | 3986736.69 |
| 413 | 2022-12-01 | 1103.148 | 413000 | 3918921.23 |
| 414 | 2023-01-03 | 1083.348 | 414000 | 3849581.94 |
| 415 | 2023-02-01 | 1076.828 | 415000 | 3827413.70 |
| 416 | 2023-03-01 | 1126.372 | 416000 | 4004509.96 |
| 417 | 2023-04-03 | 1208.412 | 417000 | 4297180.91 |
| 418 | 2023-05-01 | 1285.172 | 418000 | 4571143.78 |
| 419 | 2023-06-01 | 1222.556 | 419000 | 4349429.05 |
| 420 | 2023-07-03 | 1190.836 | 420000 | 4237580.32 |
| 421 | 2023-08-01 | 1106.276 | 421000 | 3937674.24 |
| 422 | 2023-09-01 | 1044.084 | 422000 | 3717308.29 |
| 423 | 2023-10-02 | 984.724 | 423000 | 3506965.70 |
| 424 | 2023-11-01 | 940.084 | 424000 | 3348986.18 |
| 425 | 2023-12-01 | 957.372 | 425000 | 3411573.52 |
| 426 | 2024-01-02 | 961.572 | 426000 | 3427540.12 |
| 427 | 2024-02-01 | 987.172 | 427000 | 3519791.77 |
| 428 | 2024-03-01 | 951.132 | 428000 | 3392290.05 |
| 429 | 2024-04-01 | 992.012 | 429000 | 3539091.92 |
| 430 | 2024-05-01 | 973.732 | 430000 | 3474876.37 |
| 431 | 2024-06-03 | 990.092 | 431000 | 3534258.95 |
| 432 | 2024-07-01 | 934.212 | 432000 | 3335788.20 |
| 433 | 2024-08-01 | 1002.892 | 433000 | 3582023.69 |
| 434 | 2024-09-03 | 999.252 | 434000 | 3570022.72 |
| 435 | 2024-10-01 | 977.132 | 435000 | 3491994.70 |
| 436 | 2024-11-01 | 926.932 | 436000 | 3313594.03 |
| 437 | 2024-12-02 | 926.652 | 437000 | 3313593.09 |
| 438 | 2025-01-02 | 890.532 | 438000 | 3185432.43 |
| 439 | 2025-02-03 | 806.532 | 439000 | 2885964.48 |
| 440 | 2025-03-03 | 934.852 | 440000 | 3346124.15 |
| 441 | 2025-04-01 | 899.332 | 441000 | 3219987.09 |
| 442 | 2025-05-01 | 889.372 | 442000 | 3185326.10 |
| 443 | 2025-06-02 | 872.132 | 443000 | 3124580.26 |
| 444 | 2025-07-01 | 929.572 | 444000 | 3331370.08 |
| 445 | 2025-08-01 | 982.372 | 445000 | 3521593.02 |
| 446 | 2025-09-02 | 974.932 | 446000 | 3495922.21 |
| 447 | 2025-10-01 | 987.132 | 447000 | 3540669.11 |
| 448 | 2025-11-03 | 881.052 | 448000 | 3161178.78 |
| 449 | 2025-12-01 | 977.612 | 449000 | 3508632.14 |
| 450 | 2026-01-02 | 966.932 | 450000 | 3471301.81 |