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 | 24.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 23 | 2000 | 1934.01 |
| 3 | 1988-10-03 | 24.75 | 3000 | 3081.16 |
| 4 | 1988-11-01 | 25.875 | 4000 | 4221.22 |
| 5 | 1988-12-01 | 24.875 | 5000 | 5058.08 |
| 6 | 1989-01-03 | 25.375 | 6000 | 6159.75 |
| 7 | 1989-02-01 | 26.375 | 7000 | 7402.50 |
| 8 | 1989-03-01 | 27.125 | 8000 | 8612.99 |
| 9 | 1989-04-03 | 29.625 | 9000 | 10406.82 |
| 10 | 1989-05-01 | 31.125 | 10000 | 11933.74 |
| 11 | 1989-06-01 | 32 | 11000 | 13269.23 |
| 12 | 1989-07-03 | 34.375 | 12000 | 15254.06 |
| 13 | 1989-08-01 | 38.75 | 13000 | 18195.48 |
| 14 | 1989-09-01 | 37.875 | 14000 | 18784.62 |
| 15 | 1989-10-02 | 37.75 | 15000 | 19722.62 |
| 16 | 1989-11-01 | 38.125 | 16000 | 20918.54 |
| 17 | 1989-12-01 | 41.75 | 17000 | 23907.52 |
| 18 | 1990-01-02 | 43.875 | 18000 | 26124.37 |
| 19 | 1990-02-01 | 38.75 | 19000 | 24072.80 |
| 20 | 1990-03-01 | 37.75 | 20000 | 24451.57 |
| 21 | 1990-04-02 | 38.875 | 21000 | 26180.26 |
| 22 | 1990-05-01 | 39.5 | 22000 | 27601.16 |
| 23 | 1990-06-01 | 45.625 | 23000 | 32881.09 |
| 24 | 1990-07-02 | 49.375 | 24000 | 36583.65 |
| 25 | 1990-08-01 | 49 | 25000 | 37305.80 |
| 26 | 1990-09-04 | 45.125 | 26000 | 35355.59 |
| 27 | 1990-10-01 | 45.25 | 27000 | 36453.53 |
| 28 | 1990-11-01 | 40.5 | 28000 | 33626.92 |
| 29 | 1990-12-03 | 44.25 | 29000 | 37740.52 |
| 30 | 1991-01-02 | 41.75 | 30000 | 36608.29 |
| 31 | 1991-02-01 | 44.5 | 31000 | 40019.61 |
| 32 | 1991-03-01 | 46.125 | 32000 | 42481.00 |
| 33 | 1991-04-01 | 48.625 | 33000 | 45783.50 |
| 34 | 1991-05-01 | 50.25 | 34000 | 48313.53 |
| 35 | 1991-06-03 | 50 | 35000 | 49073.17 |
| 36 | 1991-07-01 | 47.875 | 36000 | 47987.56 |
| 37 | 1991-08-01 | 51 | 37000 | 52119.91 |
| 38 | 1991-09-03 | 47.813 | 38000 | 49862.92 |
| 39 | 1991-10-01 | 45.563 | 39000 | 48516.46 |
| 40 | 1991-11-01 | 42 | 40000 | 45722.50 |
| 41 | 1991-12-02 | 37.688 | 41000 | 42028.32 |
| 42 | 1992-01-02 | 40.5 | 42000 | 46164.17 |
| 43 | 1992-02-03 | 42 | 43000 | 48873.95 |
| 44 | 1992-03-02 | 37.5 | 44000 | 44637.45 |
| 45 | 1992-04-01 | 36.938 | 45000 | 44968.49 |
| 46 | 1992-05-01 | 36.563 | 46000 | 45511.96 |
| 47 | 1992-06-01 | 30.75 | 47000 | 39276.20 |
| 48 | 1992-07-01 | 31.5 | 48000 | 41234.16 |
| 49 | 1992-08-03 | 35.063 | 49000 | 46898.20 |
| 50 | 1992-09-01 | 30.75 | 50000 | 42129.39 |
| 51 | 1992-10-01 | 32.438 | 51000 | 45442.05 |
| 52 | 1992-11-02 | 33.938 | 52000 | 48543.38 |
| 53 | 1992-12-01 | 30.563 | 53000 | 44715.94 |
| 54 | 1993-01-04 | 30.375 | 54000 | 45440.88 |
| 55 | 1993-02-01 | 30.75 | 55000 | 47001.88 |
| 56 | 1993-03-01 | 29.813 | 56000 | 46569.66 |
| 57 | 1993-04-01 | 11.438 | 57000 | 18866.83 |
| 58 | 1993-05-03 | 13.875 | 58000 | 23886.63 |
| 59 | 1993-06-01 | 17.063 | 59000 | 30374.96 |
| 60 | 1993-07-01 | 18.188 | 60000 | 33377.64 |
| 61 | 1993-08-02 | 16.688 | 61000 | 31624.92 |
| 62 | 1993-09-01 | 19.5 | 62000 | 37953.86 |
| 63 | 1993-10-01 | 18.938 | 63000 | 37860.01 |
| 64 | 1993-11-01 | 21 | 64000 | 42982.27 |
| 65 | 1993-12-01 | 24.938 | 65000 | 52042.47 |
| 66 | 1994-01-03 | 26.25 | 66000 | 55780.44 |
| 67 | 1994-02-01 | 31.688 | 67000 | 68336.03 |
| 68 | 1994-03-01 | 28.875 | 68000 | 63269.72 |
| 69 | 1994-04-04 | 27.375 | 69000 | 60982.98 |
| 70 | 1994-05-02 | 28.313 | 70000 | 64072.55 |
| 71 | 1994-06-01 | 31.125 | 71000 | 71436.13 |
| 72 | 1994-07-01 | 24.563 | 72000 | 57375.44 |
| 73 | 1994-08-01 | 29.063 | 73000 | 68886.76 |
| 74 | 1994-09-01 | 32.25 | 74000 | 77440.77 |
| 75 | 1994-10-03 | 34.688 | 75000 | 84295.05 |
| 76 | 1994-11-01 | 35.438 | 76000 | 87117.62 |
| 77 | 1994-12-01 | 33.75 | 77000 | 83967.99 |
| 78 | 1995-01-03 | 33.75 | 78000 | 84967.99 |
| 79 | 1995-02-01 | 35.625 | 79000 | 90688.43 |
| 80 | 1995-03-01 | 36.188 | 80000 | 93121.63 |
| 81 | 1995-04-03 | 39 | 81000 | 101357.67 |
| 82 | 1995-05-01 | 30 | 82000 | 78967.44 |
| 83 | 1995-06-01 | 32.063 | 83000 | 85397.77 |
| 84 | 1995-07-03 | 26.906 | 84000 | 72662.43 |
| 85 | 1995-08-01 | 29.813 | 85000 | 81513.08 |
| 86 | 1995-09-01 | 27.375 | 86000 | 75847.23 |
| 87 | 1995-10-02 | 29.813 | 87000 | 83602.14 |
| 88 | 1995-11-01 | 34.125 | 88000 | 96693.92 |
| 89 | 1995-12-01 | 40.875 | 89000 | 116820.20 |
| 90 | 1996-01-02 | 40.313 | 90000 | 116214.01 |
| 91 | 1996-02-01 | 42.188 | 91000 | 122619.24 |
| 92 | 1996-03-01 | 37.688 | 92000 | 110540.01 |
| 93 | 1996-04-01 | 38.813 | 93000 | 114839.67 |
| 94 | 1996-05-01 | 36.188 | 94000 | 108072.84 |
| 95 | 1996-06-03 | 33.938 | 95000 | 102353.37 |
| 96 | 1996-07-01 | 27 | 96000 | 82429.11 |
| 97 | 1996-08-01 | 24.375 | 97000 | 75415.17 |
| 98 | 1996-09-03 | 28.125 | 98000 | 88017.50 |
| 99 | 1996-10-01 | 30.188 | 99000 | 95473.68 |
| 100 | 1996-11-01 | 27 | 100000 | 86391.20 |
| 101 | 1996-12-02 | 28.5 | 101000 | 92190.71 |
| 102 | 1997-01-02 | 28.313 | 102000 | 92585.81 |
| 103 | 1997-02-03 | 27.938 | 103000 | 92359.53 |
| 104 | 1997-03-03 | 31.688 | 104000 | 105756.56 |
| 105 | 1997-04-01 | 31.688 | 105000 | 106756.56 |
| 106 | 1997-05-01 | 32.438 | 106000 | 110283.30 |
| 107 | 1997-06-02 | 34.875 | 107000 | 119568.66 |
| 108 | 1997-07-01 | 34.594 | 108000 | 119605.25 |
| 109 | 1997-08-01 | 35.906 | 109000 | 125141.36 |
| 110 | 1997-09-02 | 34.969 | 110000 | 122875.68 |
| 111 | 1997-10-01 | 35.063 | 111000 | 124205.98 |
| 112 | 1997-11-03 | 32.625 | 112000 | 116569.69 |
| 113 | 1997-12-01 | 34.313 | 113000 | 123600.94 |
| 114 | 1998-01-02 | 31.688 | 114000 | 115145.27 |
| 115 | 1998-02-02 | 30.938 | 115000 | 113419.98 |
| 116 | 1998-03-02 | 37.969 | 116000 | 140195.92 |
| 117 | 1998-04-01 | 37.688 | 117000 | 140158.36 |
| 118 | 1998-05-01 | 39.938 | 118000 | 149525.91 |
| 119 | 1998-06-01 | 46.031 | 119000 | 173337.81 |
| 120 | 1998-07-01 | 47.813 | 120000 | 181048.24 |
| 121 | 1998-08-03 | 39.563 | 121000 | 150808.87 |
| 122 | 1998-09-01 | 21.75 | 122000 | 83908.09 |
| 123 | 1998-10-01 | 21.844 | 123000 | 85270.73 |
| 124 | 1998-11-02 | 29.625 | 124000 | 116644.82 |
| 125 | 1998-12-01 | 30.094 | 125000 | 119491.45 |
| 126 | 1999-01-04 | 28.781 | 126000 | 115278.04 |
| 127 | 1999-02-01 | 26.906 | 127000 | 108768.01 |
| 128 | 1999-03-01 | 27.281 | 128000 | 111283.95 |
| 129 | 1999-04-01 | 24 | 129000 | 98900.18 |
| 130 | 1999-05-03 | 20.156 | 130000 | 84059.67 |
| 131 | 1999-06-01 | 18.844 | 131000 | 79588.03 |
| 132 | 1999-07-01 | 19.031 | 132000 | 81377.83 |
| 133 | 1999-08-02 | 16.125 | 133000 | 69951.58 |
| 134 | 1999-09-01 | 13.875 | 134000 | 61190.89 |
| 135 | 1999-10-01 | 10.594 | 135000 | 47721.18 |
| 136 | 1999-11-01 | 11.156 | 136000 | 51252.73 |
| 137 | 1999-12-01 | 10.5 | 137000 | 49238.95 |
| 138 | 2000-01-03 | 11.344 | 138000 | 54196.82 |
| 139 | 2000-02-01 | 12.375 | 139000 | 60122.50 |
| 140 | 2000-03-01 | 11.625 | 140000 | 57478.71 |
| 141 | 2000-04-03 | 11.531 | 141000 | 58013.94 |
| 142 | 2000-05-01 | 11.625 | 142000 | 59486.87 |
| 143 | 2000-06-01 | 8.906 | 143000 | 46573.34 |
| 144 | 2000-07-03 | 7.875 | 144000 | 42181.79 |
| 145 | 2000-08-01 | 10.875 | 145000 | 59251.04 |
| 146 | 2000-09-01 | 12.563 | 146000 | 69447.89 |
| 147 | 2000-10-02 | 17.438 | 147000 | 97396.75 |
| 148 | 2000-11-01 | 19.313 | 148000 | 108869.22 |
| 149 | 2000-12-01 | 19.219 | 149000 | 109339.33 |
| 150 | 2001-01-02 | 22.406 | 150000 | 128470.58 |
| 151 | 2001-02-01 | 17.985 | 151000 | 104121.64 |
| 152 | 2001-03-01 | 20.625 | 152000 | 120405.55 |
| 153 | 2001-04-02 | 14.76 | 153000 | 87166.59 |
| 154 | 2001-05-01 | 15.075 | 154000 | 90026.85 |
| 155 | 2001-06-01 | 14.415 | 155000 | 87085.38 |
| 156 | 2001-07-02 | 15.255 | 156000 | 93160.07 |
| 157 | 2001-08-01 | 16.215 | 157000 | 100022.65 |
| 158 | 2001-09-04 | 18.06 | 158000 | 112403.58 |
| 159 | 2001-10-01 | 17.25 | 159000 | 108362.23 |
| 160 | 2001-11-01 | 17.445 | 160000 | 110587.19 |
| 161 | 2001-12-03 | 18.795 | 161000 | 120145.10 |
| 162 | 2002-01-02 | 17.25 | 162000 | 111268.84 |
| 163 | 2002-02-01 | 19.32 | 163000 | 125621.11 |
| 164 | 2002-03-01 | 20.25 | 164000 | 132668.08 |
| 165 | 2002-04-01 | 20.355 | 165000 | 134355.99 |
| 166 | 2002-05-01 | 24.96 | 166000 | 165751.93 |
| 167 | 2002-06-03 | 22.74 | 167000 | 152009.57 |
| 168 | 2002-07-01 | 22.56 | 168000 | 151806.33 |
| 169 | 2002-08-01 | 18.645 | 169000 | 126462.28 |
| 170 | 2002-09-03 | 19.335 | 170000 | 132142.30 |
| 171 | 2002-10-01 | 18.825 | 171000 | 129656.78 |
| 172 | 2002-11-01 | 18.36 | 172000 | 127454.10 |
| 173 | 2002-12-02 | 15.15 | 173000 | 106170.46 |
| 174 | 2003-01-02 | 15.465 | 174000 | 109377.96 |
| 175 | 2003-02-03 | 14.07 | 175000 | 100511.67 |
| 176 | 2003-03-03 | 14.28 | 176000 | 103011.84 |
| 177 | 2003-04-01 | 14.01 | 177000 | 102064.14 |
| 178 | 2003-05-01 | 16.62 | 178000 | 122078.23 |
| 179 | 2003-06-02 | 19.44 | 179000 | 143791.86 |
| 180 | 2003-07-01 | 22.95 | 180000 | 170754.28 |
| 181 | 2003-08-01 | 26.19 | 181000 | 195860.77 |
| 182 | 2003-09-02 | 27.18 | 182000 | 204264.44 |
| 183 | 2003-10-01 | 27.63 | 183000 | 208646.30 |
| 184 | 2003-11-03 | 29.625 | 184000 | 224711.43 |
| 185 | 2003-12-01 | 33.915 | 185000 | 258251.92 |
| 186 | 2004-01-02 | 34.395 | 186000 | 262906.97 |
| 187 | 2004-02-02 | 34.44 | 187000 | 264250.93 |
| 188 | 2004-03-01 | 32.25 | 188000 | 248447.52 |
| 189 | 2004-04-01 | 28.095 | 189000 | 217438.24 |
| 190 | 2004-05-03 | 25.5 | 190000 | 198354.51 |
| 191 | 2004-06-01 | 25.41 | 191000 | 198654.44 |
| 192 | 2004-07-01 | 24.615 | 192000 | 193439.16 |
| 193 | 2004-08-02 | 26.79 | 193000 | 211531.59 |
| 194 | 2004-09-01 | 28.14 | 194000 | 223191.07 |
| 195 | 2004-10-01 | 30.6 | 195000 | 243702.45 |
| 196 | 2004-11-01 | 30.525 | 196000 | 244105.14 |
| 197 | 2004-12-01 | 40.695 | 197000 | 326433.53 |
| 198 | 2005-01-03 | 43.74 | 198000 | 351858.89 |
| 199 | 2005-02-01 | 52.23 | 199000 | 421155.24 |
| 200 | 2005-03-01 | 50.955 | 200000 | 411874.31 |
| 201 | 2005-04-01 | 48.855 | 201000 | 395899.80 |
| 202 | 2005-05-02 | 52.14 | 202000 | 423520.02 |
| 203 | 2005-06-01 | 55.83 | 203000 | 454492.95 |
| 204 | 2005-07-01 | 59.025 | 204000 | 481502.36 |
| 205 | 2005-08-01 | 63.93 | 205000 | 522515.39 |
| 206 | 2005-09-01 | 71.745 | 206000 | 587389.28 |
| 207 | 2005-10-03 | 72.75 | 207000 | 596617.39 |
| 208 | 2005-11-01 | 65.67 | 208000 | 539554.83 |
| 209 | 2005-12-01 | 71.715 | 209000 | 590221.49 |
| 210 | 2006-01-03 | 83.67 | 210000 | 689612.31 |
| 211 | 2006-02-01 | 84.84 | 211000 | 700255.51 |
| 212 | 2006-03-01 | 77.175 | 212000 | 637989.85 |
| 213 | 2006-04-03 | 78.09 | 213000 | 646553.97 |
| 214 | 2006-05-01 | 67.44 | 214000 | 559376.23 |
| 215 | 2006-06-01 | 77.67 | 215000 | 645228.22 |
| 216 | 2006-07-03 | 80.745 | 216000 | 671773.18 |
| 217 | 2006-08-01 | 84.375 | 217000 | 702973.65 |
| 218 | 2006-09-01 | 92.16 | 218000 | 768834.68 |
| 219 | 2006-10-02 | 99.57 | 219000 | 831651.79 |
| 220 | 2006-11-01 | 87.765 | 220000 | 734051.32 |
| 221 | 2006-12-01 | 80.115 | 221000 | 671068.04 |
| 222 | 2007-01-03 | 84.03 | 222000 | 704861.29 |
| 223 | 2007-02-01 | 85.83 | 223000 | 720960.07 |
| 224 | 2007-03-01 | 91.215 | 224000 | 767193.32 |
| 225 | 2007-04-02 | 88.575 | 225000 | 745988.74 |
| 226 | 2007-05-01 | 94.5 | 226000 | 796889.77 |
| 227 | 2007-06-01 | 94.5 | 227000 | 797889.77 |
| 228 | 2007-07-02 | 94.11 | 228000 | 795596.89 |
| 229 | 2007-08-01 | 95.295 | 229000 | 806614.77 |
| 230 | 2007-09-04 | 97.74 | 230000 | 828310.22 |
| 231 | 2007-10-01 | 106.83 | 231000 | 906344.59 |
| 232 | 2007-11-01 | 109.98 | 232000 | 934069.16 |
| 233 | 2007-12-03 | 115.23 | 233000 | 979657.84 |
| 234 | 2008-01-02 | 117.18 | 234000 | 997236.27 |
| 235 | 2008-02-01 | 122.76 | 235000 | 1045723.71 |
| 236 | 2008-03-03 | 102.525 | 236000 | 874353.08 |
| 237 | 2008-04-01 | 70.5 | 237000 | 602237.67 |
| 238 | 2008-05-01 | 72.21 | 238000 | 617845.14 |
| 239 | 2008-06-02 | 72.765 | 239000 | 623593.84 |
| 240 | 2008-07-01 | 60.105 | 240000 | 516098.03 |
| 241 | 2008-08-01 | 66.96 | 241000 | 575959.22 |
| 242 | 2008-09-02 | 68.16 | 242000 | 587281.07 |
| 243 | 2008-10-01 | 61.89 | 243000 | 534257.41 |
| 244 | 2008-11-03 | 50.01 | 244000 | 432704.85 |
| 245 | 2008-12-01 | 43.185 | 245000 | 374652.45 |
| 246 | 2009-01-02 | 55.905 | 246000 | 486005.10 |
| 247 | 2009-02-02 | 60.195 | 247000 | 524299.83 |
| 248 | 2009-03-02 | 30 | 248000 | 262300.69 |
| 249 | 2009-04-01 | 38.865 | 249000 | 340810.54 |
| 250 | 2009-05-01 | 43.38 | 250000 | 381402.96 |
| 251 | 2009-06-01 | 48.225 | 251000 | 425000.88 |
| 252 | 2009-07-01 | 48.78 | 252000 | 430892.02 |
| 253 | 2009-08-03 | 50.64 | 253000 | 448322.10 |
| 254 | 2009-09-01 | 52.98 | 254000 | 470038.40 |
| 255 | 2009-10-01 | 55.92 | 255000 | 497122.07 |
| 256 | 2009-11-02 | 55.515 | 256000 | 494521.67 |
| 257 | 2009-12-01 | 63.69 | 257000 | 568343.70 |
| 258 | 2010-01-04 | 68.52 | 258000 | 612444.66 |
| 259 | 2010-02-01 | 73.065 | 259000 | 654068.72 |
| 260 | 2010-03-01 | 71.22 | 260000 | 638552.51 |
| 261 | 2010-04-01 | 70.38 | 261000 | 632021.14 |
| 262 | 2010-05-03 | 69.54 | 262000 | 625477.84 |
| 263 | 2010-06-01 | 68.28 | 263000 | 615144.76 |
| 264 | 2010-07-01 | 66.885 | 264000 | 603577.00 |
| 265 | 2010-08-02 | 73.095 | 265000 | 660616.67 |
| 266 | 2010-09-01 | 74.325 | 266000 | 672733.14 |
| 267 | 2010-10-01 | 75.195 | 267000 | 681607.71 |
| 268 | 2010-11-01 | 88.02 | 268000 | 798860.38 |
| 269 | 2010-12-01 | 85.635 | 269000 | 778214.36 |
| 270 | 2011-01-03 | 82.65 | 270000 | 752087.96 |
| 271 | 2011-02-01 | 89.31 | 271000 | 813691.78 |
| 272 | 2011-03-01 | 94.89 | 272000 | 865530.43 |
| 273 | 2011-04-01 | 104.985 | 273000 | 958611.05 |
| 274 | 2011-05-02 | 114.72 | 274000 | 1048500.69 |
| 275 | 2011-06-01 | 119.865 | 275000 | 1096524.19 |
| 276 | 2011-07-01 | 125.055 | 276000 | 1145002.27 |
| 277 | 2011-08-01 | 108.915 | 277000 | 998224.60 |
| 278 | 2011-09-01 | 114.9 | 278000 | 1054078.15 |
| 279 | 2011-10-03 | 104.49 | 279000 | 959578.12 |
| 280 | 2011-11-01 | 126.39 | 280000 | 1161695.55 |
| 281 | 2011-12-01 | 134.295 | 281000 | 1235353.22 |
| 282 | 2012-01-03 | 133.62 | 282000 | 1230144.03 |
| 283 | 2012-02-01 | 138.6 | 283000 | 1276991.34 |
| 284 | 2012-03-01 | 132.705 | 284000 | 1223677.75 |
| 285 | 2012-04-02 | 139.275 | 285000 | 1285259.96 |
| 286 | 2012-05-01 | 127.995 | 286000 | 1182165.67 |
| 287 | 2012-06-01 | 115.35 | 287000 | 1066376.07 |
| 288 | 2012-07-02 | 117.36 | 288000 | 1085957.92 |
| 289 | 2012-08-01 | 97.755 | 289000 | 905548.54 |
| 290 | 2012-09-04 | 106.47 | 290000 | 987279.50 |
| 291 | 2012-10-01 | 109.26 | 291000 | 1014150.73 |
| 292 | 2012-11-01 | 116.19 | 292000 | 1079474.95 |
| 293 | 2012-12-03 | 99.87 | 293000 | 928852.34 |
| 294 | 2013-01-02 | 105.33 | 294000 | 980633.70 |
| 295 | 2013-02-01 | 115.695 | 295000 | 1078132.97 |
| 296 | 2013-03-01 | 104.49 | 296000 | 974716.35 |
| 297 | 2013-04-01 | 115.59 | 297000 | 1079260.73 |
| 298 | 2013-05-01 | 119.4 | 298000 | 1115834.60 |
| 299 | 2013-06-03 | 124.005 | 299000 | 1159869.92 |
| 300 | 2013-07-01 | 131.25 | 300000 | 1228635.40 |
| 301 | 2013-08-01 | 140.43 | 301000 | 1315569.67 |
| 302 | 2013-09-03 | 144.99 | 302000 | 1359288.44 |
| 303 | 2013-10-01 | 146.895 | 303000 | 1378147.91 |
| 304 | 2013-11-01 | 143.385 | 304000 | 1346217.60 |
| 305 | 2013-12-02 | 161.745 | 305000 | 1519596.54 |
| 306 | 2014-01-02 | 158.535 | 306000 | 1490438.55 |
| 307 | 2014-02-03 | 148.815 | 307000 | 1400057.70 |
| 308 | 2014-03-03 | 172.605 | 308000 | 1624875.01 |
| 309 | 2014-04-01 | 174.585 | 309000 | 1644514.40 |
| 310 | 2014-05-01 | 168.81 | 310000 | 1591116.42 |
| 311 | 2014-06-02 | 192.78 | 311000 | 1818045.34 |
| 312 | 2014-07-01 | 199.035 | 312000 | 1878034.21 |
| 313 | 2014-08-01 | 183.3 | 313000 | 1730563.50 |
| 314 | 2014-09-02 | 196.275 | 314000 | 1854062.47 |
| 315 | 2014-10-01 | 197.505 | 315000 | 1866681.35 |
| 316 | 2014-11-03 | 213.24 | 316000 | 2016397.74 |
| 317 | 2014-12-01 | 214.14 | 317000 | 2025908.15 |
| 318 | 2015-01-02 | 220.425 | 318000 | 2086368.46 |
| 319 | 2015-02-02 | 224.91 | 319000 | 2129819.92 |
| 320 | 2015-03-02 | 248.94 | 320000 | 2358375.71 |
| 321 | 2015-04-01 | 272.82 | 321000 | 2585606.98 |
| 322 | 2015-05-01 | 255.9 | 322000 | 2426250.44 |
| 323 | 2015-06-01 | 328.74 | 323000 | 3117864.29 |
| 324 | 2015-07-01 | 296.505 | 324000 | 2813138.32 |
| 325 | 2015-08-03 | 280.395 | 325000 | 2661292.13 |
| 326 | 2015-09-01 | 275.67 | 326000 | 2617446.09 |
| 327 | 2015-10-01 | 277.335 | 327000 | 2634255.02 |
| 328 | 2015-11-02 | 278.19 | 328000 | 2643376.20 |
| 329 | 2015-12-01 | 267.555 | 329000 | 2543321.87 |
| 330 | 2016-01-04 | 277.29 | 330000 | 2636860.74 |
| 331 | 2016-02-01 | 259.035 | 331000 | 2464266.70 |
| 332 | 2016-03-01 | 279.51 | 332000 | 2660050.65 |
| 333 | 2016-04-01 | 285.21 | 333000 | 2715296.61 |
| 334 | 2016-05-02 | 274.515 | 334000 | 2614476.56 |
| 335 | 2016-06-01 | 274.2 | 335000 | 2612476.50 |
| 336 | 2016-07-01 | 269.52 | 336000 | 2568887.19 |
| 337 | 2016-08-01 | 265.305 | 337000 | 2529712.58 |
| 338 | 2016-09-01 | 273.33 | 338000 | 2607231.85 |
| 339 | 2016-10-03 | 273.48 | 339000 | 2609662.66 |
| 340 | 2016-11-01 | 261.96 | 340000 | 2500733.91 |
| 341 | 2016-12-01 | 334.11 | 341000 | 3190495.37 |
| 342 | 2017-01-03 | 305.385 | 342000 | 2917193.56 |
| 343 | 2017-02-01 | 307.125 | 343000 | 2934814.93 |
| 344 | 2017-03-01 | 330.39 | 344000 | 3158129.84 |
| 345 | 2017-04-03 | 324.66 | 345000 | 3104357.96 |
| 346 | 2017-05-01 | 345.06 | 346000 | 3300420.18 |
| 347 | 2017-06-01 | 362.505 | 347000 | 3468277.63 |
| 348 | 2017-07-03 | 369.03 | 348000 | 3531705.76 |
| 349 | 2017-08-01 | 356.76 | 349000 | 3415278.92 |
| 350 | 2017-09-01 | 398.73 | 350000 | 3818059.54 |
| 351 | 2017-10-02 | 378.705 | 351000 | 3627309.13 |
| 352 | 2017-11-01 | 394.425 | 352000 | 3778878.30 |
| 353 | 2017-12-01 | 399 | 353000 | 3823710.13 |
| 354 | 2018-01-02 | 389.265 | 354000 | 3731417.35 |
| 355 | 2018-02-01 | 431.055 | 355000 | 4133008.03 |
| 356 | 2018-03-01 | 416.385 | 356000 | 3993350.28 |
| 357 | 2018-04-02 | 433.605 | 357000 | 4159499.10 |
| 358 | 2018-05-01 | 455.34 | 358000 | 4368999.26 |
| 359 | 2018-06-01 | 447.075 | 359000 | 4290696.37 |
| 360 | 2018-07-02 | 461.505 | 360000 | 4430184.88 |
| 361 | 2018-08-01 | 490.515 | 361000 | 4709664.34 |
| 362 | 2018-09-04 | 512.94 | 362000 | 4925977.27 |
| 363 | 2018-10-01 | 521.76 | 363000 | 5011679.42 |
| 364 | 2018-11-01 | 495.36 | 364000 | 4759098.58 |
| 365 | 2018-12-03 | 514.275 | 365000 | 4941821.67 |
| 366 | 2019-01-02 | 437.19 | 366000 | 4202088.94 |
| 367 | 2019-02-01 | 474.255 | 367000 | 4559342.35 |
| 368 | 2019-03-01 | 451.335 | 368000 | 4339996.49 |
| 369 | 2019-04-01 | 418.125 | 369000 | 4021652.14 |
| 370 | 2019-05-01 | 384.87 | 370000 | 3702795.53 |
| 371 | 2019-06-03 | 391.11 | 371000 | 3763829.95 |
| 372 | 2019-07-01 | 408.165 | 372000 | 3928957.99 |
| 373 | 2019-08-01 | 463.74 | 373000 | 4464917.73 |
| 374 | 2019-09-03 | 436.995 | 374000 | 4208415.19 |
| 375 | 2019-10-01 | 398.85 | 375000 | 3842065.46 |
| 376 | 2019-11-01 | 461.58 | 376000 | 4447334.65 |
| 377 | 2019-12-02 | 524.655 | 377000 | 5056063.82 |
| 378 | 2020-01-02 | 562.965 | 378000 | 5426254.63 |
| 379 | 2020-02-03 | 517.74 | 379000 | 4991344.11 |
| 380 | 2020-03-02 | 536.145 | 380000 | 5169780.06 |
| 381 | 2020-04-01 | 467.167 | 381000 | 4505659.45 |
| 382 | 2020-05-01 | 577.402 | 382000 | 5569836.80 |
| 383 | 2020-06-01 | 621.292 | 383000 | 5994216.24 |
| 384 | 2020-07-01 | 607.305 | 384000 | 5860269.87 |
| 385 | 2020-08-03 | 611.805 | 385000 | 5904693.21 |
| 386 | 2020-09-01 | 642.255 | 386000 | 6199574.28 |
| 387 | 2020-10-01 | 643.957 | 387000 | 6217003.39 |
| 388 | 2020-11-02 | 633.787 | 388000 | 6119818.38 |
| 389 | 2020-12-01 | 629.497 | 389000 | 6079394.33 |
| 390 | 2021-01-04 | 640.14 | 390000 | 6183179.56 |
| 391 | 2021-02-01 | 591.705 | 391000 | 5716340.81 |
| 392 | 2021-03-01 | 599.235 | 392000 | 5790086.59 |
| 393 | 2021-04-01 | 642.135 | 393000 | 6205606.30 |
| 394 | 2021-05-03 | 698.805 | 394000 | 6754266.38 |
| 395 | 2021-06-01 | 669.78 | 395000 | 6474726.63 |
| 396 | 2021-07-01 | 695.4 | 396000 | 6723393.77 |
| 397 | 2021-08-02 | 668.325 | 397000 | 6462622.29 |
| 398 | 2021-09-01 | 632.355 | 398000 | 6115796.72 |
| 399 | 2021-10-01 | 612.33 | 399000 | 5923125.71 |
| 400 | 2021-11-01 | 714.27 | 400000 | 6910200.93 |
| 401 | 2021-12-01 | 651.435 | 401000 | 6303304.09 |
| 402 | 2022-01-03 | 724.23 | 402000 | 7008670.64 |
| 403 | 2022-02-01 | 612.075 | 403000 | 5924300.72 |
| 404 | 2022-03-01 | 672.555 | 404000 | 6510689.29 |
| 405 | 2022-04-01 | 689.352 | 405000 | 6674293.16 |
| 406 | 2022-05-02 | 677.502 | 406000 | 6560561.68 |
| 407 | 2022-06-01 | 698.622 | 407000 | 6766076.30 |
| 408 | 2022-07-01 | 746.859 | 408000 | 7234246.27 |
| 409 | 2022-08-01 | 740.379 | 409000 | 7172479.52 |
| 410 | 2022-09-01 | 758.889 | 410000 | 7352796.59 |
| 411 | 2022-10-03 | 778.881 | 411000 | 7547497.00 |
| 412 | 2022-11-01 | 861.336 | 412000 | 8347500.78 |
| 413 | 2022-12-01 | 852.156 | 413000 | 8259534.27 |
| 414 | 2023-01-03 | 781.518 | 414000 | 7575874.44 |
| 415 | 2023-02-01 | 800.703 | 415000 | 7762849.88 |
| 416 | 2023-03-01 | 775.008 | 416000 | 7514735.76 |
| 417 | 2023-04-03 | 797.486 | 417000 | 7733689.93 |
| 418 | 2023-05-01 | 834.806 | 418000 | 8096603.88 |
| 419 | 2023-06-01 | 804.836 | 419000 | 7806931.30 |
| 420 | 2023-07-03 | 702.843 | 420000 | 6818596.40 |
| 421 | 2023-08-01 | 720.603 | 421000 | 6991894.15 |
| 422 | 2023-09-01 | 724.353 | 422000 | 7029279.80 |
| 423 | 2023-10-02 | 772.376 | 423000 | 7496305.48 |
| 424 | 2023-11-01 | 768.805 | 424000 | 7462647.09 |
| 425 | 2023-12-01 | 777.581 | 425000 | 7548834.09 |
| 426 | 2024-01-02 | 741.243 | 426000 | 7197061.16 |
| 427 | 2024-02-01 | 599.823 | 427000 | 5824950.87 |
| 428 | 2024-03-01 | 564.138 | 428000 | 5479409.69 |
| 429 | 2024-04-01 | 564.596 | 429000 | 5484858.19 |
| 430 | 2024-05-01 | 508.736 | 430000 | 4943197.28 |
| 431 | 2024-06-03 | 583.721 | 431000 | 5672798.46 |
| 432 | 2024-07-01 | 598.983 | 432000 | 5822119.74 |
| 433 | 2024-08-01 | 577.218 | 433000 | 5611563.76 |
| 434 | 2024-09-03 | 584.043 | 434000 | 5678914.64 |
| 435 | 2024-10-01 | 459.251 | 435000 | 4466505.50 |
| 436 | 2024-11-01 | 431.141 | 436000 | 4194118.03 |
| 437 | 2024-12-02 | 479.771 | 437000 | 4668188.23 |
| 438 | 2025-01-02 | 420.378 | 438000 | 4091292.31 |
| 439 | 2025-02-03 | 480.903 | 439000 | 4681346.61 |
| 440 | 2025-03-03 | 433.713 | 440000 | 4222975.91 |
| 441 | 2025-04-01 | 439.841 | 441000 | 4283643.01 |
| 442 | 2025-05-01 | 426.791 | 442000 | 4157548.12 |
| 443 | 2025-06-02 | 389.815 | 443000 | 3798349.57 |
| 444 | 2025-07-01 | 422.928 | 444000 | 4122001.98 |
| 445 | 2025-08-01 | 414.948 | 445000 | 4045226.15 |
| 446 | 2025-09-02 | 509.148 | 446000 | 4964558.82 |
| 447 | 2025-10-01 | 415.54 | 447000 | 4052813.56 |
| 448 | 2025-11-03 | 465.266 | 448000 | 4538797.46 |
| 449 | 2025-12-01 | 408.73 | 449000 | 3988273.27 |
| 450 | 2026-01-02 | 442.106 | 450000 | 4314946.96 |