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 | 15 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 15 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 15.618 | 3000 | 3082.40 |
| 4 | 1988-11-01 | 15.743 | 4000 | 4107.07 |
| 5 | 1988-12-01 | 15.243 | 5000 | 4976.63 |
| 6 | 1989-01-03 | 15.236 | 6000 | 5974.34 |
| 7 | 1989-02-01 | 15.236 | 7000 | 6974.34 |
| 8 | 1989-03-01 | 15.236 | 8000 | 7974.34 |
| 9 | 1989-04-03 | 15.354 | 9000 | 9036.10 |
| 10 | 1989-05-01 | 15.479 | 10000 | 10109.67 |
| 11 | 1989-06-01 | 16.104 | 11000 | 11517.87 |
| 12 | 1989-07-03 | 16.472 | 12000 | 12781.07 |
| 13 | 1989-08-01 | 17.222 | 13000 | 14363.01 |
| 14 | 1989-09-01 | 16.847 | 14000 | 15050.27 |
| 15 | 1989-10-02 | 17.465 | 15000 | 16602.36 |
| 16 | 1989-11-01 | 17.215 | 16000 | 17364.71 |
| 17 | 1989-12-01 | 17.215 | 17000 | 18364.71 |
| 18 | 1990-01-02 | 17.833 | 18000 | 20023.98 |
| 19 | 1990-02-01 | 17.583 | 19000 | 20743.26 |
| 20 | 1990-03-01 | 17.333 | 20000 | 21448.33 |
| 21 | 1990-04-02 | 17.576 | 21000 | 22749.03 |
| 22 | 1990-05-01 | 17.076 | 22000 | 23101.86 |
| 23 | 1990-06-01 | 17.451 | 23000 | 24609.20 |
| 24 | 1990-07-02 | 17.319 | 24000 | 25423.05 |
| 25 | 1990-08-01 | 17.819 | 25000 | 27157.01 |
| 26 | 1990-09-04 | 17.194 | 26000 | 27204.48 |
| 27 | 1990-10-01 | 17.312 | 27000 | 28391.19 |
| 28 | 1990-11-01 | 17.687 | 28000 | 30006.17 |
| 29 | 1990-12-03 | 17.812 | 29000 | 31218.24 |
| 30 | 1991-01-02 | 18.805 | 30000 | 33958.62 |
| 31 | 1991-02-01 | 18.93 | 31000 | 35184.35 |
| 32 | 1991-03-01 | 19.43 | 32000 | 37113.68 |
| 33 | 1991-04-01 | 19.673 | 33000 | 38577.84 |
| 34 | 1991-05-01 | 19.798 | 34000 | 39822.96 |
| 35 | 1991-06-03 | 20.048 | 35000 | 41325.82 |
| 36 | 1991-07-01 | 20.666 | 36000 | 43599.73 |
| 37 | 1991-08-01 | 20.541 | 37000 | 44336.02 |
| 38 | 1991-09-03 | 20.916 | 38000 | 46145.42 |
| 39 | 1991-10-01 | 21.034 | 39000 | 47405.76 |
| 40 | 1991-11-01 | 21.534 | 40000 | 49532.64 |
| 41 | 1991-12-02 | 21.534 | 41000 | 50532.64 |
| 42 | 1992-01-02 | 22.142 | 42000 | 52959.40 |
| 43 | 1992-02-03 | 21.892 | 43000 | 53361.45 |
| 44 | 1992-03-02 | 22.017 | 44000 | 54666.14 |
| 45 | 1992-04-01 | 22.117 | 45000 | 55914.43 |
| 46 | 1992-05-01 | 22.117 | 46000 | 56914.43 |
| 47 | 1992-06-01 | 22.367 | 47000 | 58557.76 |
| 48 | 1992-07-01 | 22.465 | 48000 | 59814.33 |
| 49 | 1992-08-03 | 23.215 | 49000 | 62811.24 |
| 50 | 1992-09-01 | 23.09 | 50000 | 63473.04 |
| 51 | 1992-10-01 | 23.433 | 51000 | 65415.93 |
| 52 | 1992-11-02 | 22.558 | 52000 | 63973.26 |
| 53 | 1992-12-01 | 23.058 | 53000 | 66391.24 |
| 54 | 1993-01-04 | 23.018 | 54000 | 67276.06 |
| 55 | 1993-02-01 | 23.268 | 55000 | 69006.75 |
| 56 | 1993-03-01 | 23.518 | 56000 | 70748.19 |
| 57 | 1993-04-01 | 24.228 | 57000 | 73884.05 |
| 58 | 1993-05-03 | 24.478 | 58000 | 75646.43 |
| 59 | 1993-06-01 | 24.103 | 59000 | 75487.54 |
| 60 | 1993-07-01 | 24.433 | 60000 | 77521.06 |
| 61 | 1993-08-02 | 24.308 | 61000 | 78124.46 |
| 62 | 1993-09-01 | 24.683 | 62000 | 80329.68 |
| 63 | 1993-10-01 | 25.138 | 63000 | 82810.46 |
| 64 | 1993-11-01 | 24.888 | 64000 | 82986.90 |
| 65 | 1993-12-01 | 24.513 | 65000 | 82736.50 |
| 66 | 1994-01-03 | 24.713 | 66000 | 84411.54 |
| 67 | 1994-02-01 | 24.838 | 67000 | 85838.50 |
| 68 | 1994-03-01 | 23.963 | 68000 | 83814.56 |
| 69 | 1994-04-04 | 23.606 | 69000 | 83565.89 |
| 70 | 1994-05-02 | 23.106 | 70000 | 82795.88 |
| 71 | 1994-06-01 | 22.981 | 71000 | 83347.96 |
| 72 | 1994-07-01 | 23.676 | 72000 | 86868.60 |
| 73 | 1994-08-01 | 23.676 | 73000 | 87868.60 |
| 74 | 1994-09-01 | 24.426 | 74000 | 91652.07 |
| 75 | 1994-10-03 | 23.621 | 75000 | 89631.52 |
| 76 | 1994-11-01 | 23.121 | 76000 | 88734.24 |
| 77 | 1994-12-01 | 23.746 | 77000 | 92132.88 |
| 78 | 1995-01-03 | 23.569 | 78000 | 92446.13 |
| 79 | 1995-02-01 | 24.194 | 79000 | 95897.61 |
| 80 | 1995-03-01 | 24.569 | 80000 | 98383.99 |
| 81 | 1995-04-03 | 24.259 | 81000 | 98142.63 |
| 82 | 1995-05-01 | 24.259 | 82000 | 99142.63 |
| 83 | 1995-06-01 | 25.384 | 83000 | 104740.32 |
| 84 | 1995-07-03 | 26.074 | 84000 | 108587.42 |
| 85 | 1995-08-01 | 25.699 | 85000 | 108025.70 |
| 86 | 1995-09-01 | 26.074 | 86000 | 110602.01 |
| 87 | 1995-10-02 | 25.764 | 87000 | 110287.04 |
| 88 | 1995-11-01 | 26.139 | 88000 | 112892.29 |
| 89 | 1995-12-01 | 26.389 | 89000 | 114972.02 |
| 90 | 1996-01-02 | 26.199 | 90000 | 115144.23 |
| 91 | 1996-02-01 | 26.824 | 91000 | 118891.09 |
| 92 | 1996-03-01 | 26.699 | 92000 | 119337.06 |
| 93 | 1996-04-01 | 26.129 | 93000 | 117789.32 |
| 94 | 1996-05-01 | 25.879 | 94000 | 117662.32 |
| 95 | 1996-06-03 | 25.879 | 95000 | 118662.32 |
| 96 | 1996-07-01 | 26.184 | 96000 | 121060.83 |
| 97 | 1996-08-01 | 26.059 | 97000 | 121482.90 |
| 98 | 1996-09-03 | 26.309 | 98000 | 123648.36 |
| 99 | 1996-10-01 | 26.364 | 99000 | 124906.85 |
| 100 | 1996-11-01 | 26.614 | 100000 | 127091.29 |
| 101 | 1996-12-02 | 26.864 | 101000 | 129285.13 |
| 102 | 1997-01-02 | 26.542 | 102000 | 128735.48 |
| 103 | 1997-02-03 | 26.917 | 103000 | 131554.33 |
| 104 | 1997-03-03 | 26.917 | 104000 | 132554.33 |
| 105 | 1997-04-01 | 27.095 | 105000 | 134430.90 |
| 106 | 1997-05-01 | 26.97 | 106000 | 134810.71 |
| 107 | 1997-06-02 | 27.22 | 107000 | 137060.35 |
| 108 | 1997-07-01 | 27.583 | 108000 | 139888.16 |
| 109 | 1997-08-01 | 28.02 | 109000 | 143104.42 |
| 110 | 1997-09-02 | 27.77 | 110000 | 142827.61 |
| 111 | 1997-10-01 | 28.257 | 111000 | 146332.37 |
| 112 | 1997-11-03 | 28.57 | 112000 | 148953.28 |
| 113 | 1997-12-01 | 28.945 | 113000 | 151908.39 |
| 114 | 1998-01-02 | 29.682 | 114000 | 156776.29 |
| 115 | 1998-02-02 | 29.62 | 115000 | 157448.81 |
| 116 | 1998-03-02 | 29.682 | 116000 | 158778.38 |
| 117 | 1998-04-01 | 29.477 | 117000 | 158681.77 |
| 118 | 1998-05-01 | 29.227 | 118000 | 158335.96 |
| 119 | 1998-06-01 | 29.29 | 119000 | 159677.26 |
| 120 | 1998-07-01 | 29.453 | 120000 | 161565.87 |
| 121 | 1998-08-03 | 29.578 | 121000 | 163251.57 |
| 122 | 1998-09-01 | 29.39 | 122000 | 163213.93 |
| 123 | 1998-10-01 | 29.986 | 123000 | 167523.74 |
| 124 | 1998-11-02 | 29.111 | 124000 | 163635.35 |
| 125 | 1998-12-01 | 29.798 | 125000 | 168497.04 |
| 126 | 1999-01-04 | 30.006 | 126000 | 170673.20 |
| 127 | 1999-02-01 | 29.881 | 127000 | 170962.21 |
| 128 | 1999-03-01 | 29.381 | 128000 | 169101.49 |
| 129 | 1999-04-01 | 29.154 | 129000 | 168795.00 |
| 130 | 1999-05-03 | 29.279 | 130000 | 170518.72 |
| 131 | 1999-06-01 | 28.904 | 131000 | 169334.75 |
| 132 | 1999-07-01 | 28.491 | 132000 | 167915.18 |
| 133 | 1999-08-02 | 28.304 | 133000 | 167813.07 |
| 134 | 1999-09-01 | 28.116 | 134000 | 167698.43 |
| 135 | 1999-10-01 | 28.207 | 135000 | 169241.20 |
| 136 | 1999-11-01 | 28.332 | 136000 | 170991.19 |
| 137 | 1999-12-01 | 27.895 | 137000 | 169353.78 |
| 138 | 2000-01-03 | 27.798 | 138000 | 169764.88 |
| 139 | 2000-02-01 | 27.735 | 139000 | 170380.14 |
| 140 | 2000-03-01 | 28.235 | 140000 | 174451.71 |
| 141 | 2000-04-03 | 28.567 | 141000 | 177502.99 |
| 142 | 2000-05-01 | 28.38 | 142000 | 177341.06 |
| 143 | 2000-06-01 | 28.63 | 143000 | 179903.26 |
| 144 | 2000-07-03 | 29.02 | 144000 | 183353.91 |
| 145 | 2000-08-01 | 29.395 | 145000 | 186723.23 |
| 146 | 2000-09-01 | 29.645 | 146000 | 189311.29 |
| 147 | 2000-10-02 | 29.727 | 147000 | 190834.93 |
| 148 | 2000-11-01 | 29.977 | 148000 | 193439.83 |
| 149 | 2000-12-01 | 30.227 | 149000 | 196053.07 |
| 150 | 2001-01-02 | 30.93 | 150000 | 201612.74 |
| 151 | 2001-02-01 | 31.205 | 151000 | 204405.29 |
| 152 | 2001-03-01 | 31.315 | 152000 | 206125.83 |
| 153 | 2001-04-02 | 31.613 | 153000 | 209087.37 |
| 154 | 2001-05-01 | 31.293 | 154000 | 207970.90 |
| 155 | 2001-06-01 | 31.418 | 155000 | 209801.64 |
| 156 | 2001-07-02 | 31.818 | 156000 | 213472.74 |
| 157 | 2001-08-01 | 31.818 | 157000 | 214472.74 |
| 158 | 2001-09-04 | 31.908 | 158000 | 216079.40 |
| 159 | 2001-10-01 | 31.928 | 159000 | 217214.83 |
| 160 | 2001-11-01 | 32.058 | 160000 | 219099.26 |
| 161 | 2001-12-03 | 32.088 | 161000 | 220304.29 |
| 162 | 2002-01-02 | 31.798 | 162000 | 219313.26 |
| 163 | 2002-02-01 | 32.328 | 163000 | 223968.71 |
| 164 | 2002-03-01 | 32.528 | 164000 | 226354.31 |
| 165 | 2002-04-01 | 31.941 | 165000 | 223269.53 |
| 166 | 2002-05-01 | 32.361 | 166000 | 227205.35 |
| 167 | 2002-06-03 | 32.621 | 167000 | 230030.80 |
| 168 | 2002-07-01 | 32.701 | 168000 | 231594.93 |
| 169 | 2002-08-01 | 32.551 | 169000 | 231532.60 |
| 170 | 2002-09-03 | 32.841 | 170000 | 234595.35 |
| 171 | 2002-10-01 | 32.976 | 171000 | 236559.70 |
| 172 | 2002-11-01 | 32.476 | 172000 | 233972.86 |
| 173 | 2002-12-02 | 32.664 | 173000 | 236327.30 |
| 174 | 2003-01-02 | 32.964 | 174000 | 239497.83 |
| 175 | 2003-02-03 | 33.484 | 175000 | 244275.86 |
| 176 | 2003-03-03 | 33.744 | 176000 | 247172.63 |
| 177 | 2003-04-01 | 33.742 | 177000 | 248157.98 |
| 178 | 2003-05-01 | 33.922 | 178000 | 250481.81 |
| 179 | 2003-06-02 | 34.63 | 179000 | 256709.72 |
| 180 | 2003-07-01 | 34.35 | 180000 | 255634.10 |
| 181 | 2003-08-01 | 33.33 | 181000 | 249043.21 |
| 182 | 2003-09-02 | 33.6 | 182000 | 252060.67 |
| 183 | 2003-10-01 | 34.4 | 183000 | 259062.11 |
| 184 | 2003-11-03 | 34.01 | 184000 | 257125.07 |
| 185 | 2003-12-01 | 34.11 | 185000 | 258881.10 |
| 186 | 2004-01-02 | 34.501 | 186000 | 262848.63 |
| 187 | 2004-02-02 | 34.821 | 187000 | 266286.57 |
| 188 | 2004-03-01 | 34.971 | 188000 | 268433.67 |
| 189 | 2004-04-01 | 35.671 | 189000 | 274806.79 |
| 190 | 2004-05-03 | 34.241 | 190000 | 264790.18 |
| 191 | 2004-06-01 | 34.261 | 191000 | 265944.84 |
| 192 | 2004-07-01 | 34.541 | 192000 | 269118.29 |
| 193 | 2004-08-02 | 34.751 | 193000 | 271754.46 |
| 194 | 2004-09-01 | 35.701 | 194000 | 280183.50 |
| 195 | 2004-10-01 | 35.521 | 195000 | 279770.85 |
| 196 | 2004-11-01 | 35.741 | 196000 | 282503.62 |
| 197 | 2004-12-01 | 35.751 | 197000 | 283582.66 |
| 198 | 2005-01-03 | 36.126 | 198000 | 287557.22 |
| 199 | 2005-02-01 | 36.316 | 199000 | 290069.59 |
| 200 | 2005-03-01 | 36.396 | 200000 | 291708.58 |
| 201 | 2005-04-01 | 35.546 | 201000 | 285895.96 |
| 202 | 2005-05-02 | 35.756 | 202000 | 288584.98 |
| 203 | 2005-06-01 | 36.036 | 203000 | 291844.85 |
| 204 | 2005-07-01 | 36.226 | 204000 | 294383.60 |
| 205 | 2005-08-01 | 36.106 | 205000 | 294408.45 |
| 206 | 2005-09-01 | 36.206 | 206000 | 296223.85 |
| 207 | 2005-10-03 | 36.251 | 207000 | 297592.02 |
| 208 | 2005-11-01 | 35.031 | 208000 | 288576.78 |
| 209 | 2005-12-01 | 35.051 | 209000 | 289741.54 |
| 210 | 2006-01-03 | 35.264 | 210000 | 292502.26 |
| 211 | 2006-02-01 | 35.924 | 211000 | 298976.72 |
| 212 | 2006-03-01 | 36.074 | 212000 | 301225.09 |
| 213 | 2006-04-03 | 35.459 | 213000 | 297089.72 |
| 214 | 2006-05-01 | 35.259 | 214000 | 296414.04 |
| 215 | 2006-06-01 | 35.369 | 215000 | 298338.79 |
| 216 | 2006-07-03 | 35.337 | 216000 | 299068.86 |
| 217 | 2006-08-01 | 35.697 | 217000 | 303115.66 |
| 218 | 2006-09-01 | 36.127 | 218000 | 307766.94 |
| 219 | 2006-10-02 | 36.31 | 219000 | 310325.93 |
| 220 | 2006-11-01 | 36.54 | 220000 | 313291.64 |
| 221 | 2006-12-01 | 37.05 | 221000 | 318664.35 |
| 222 | 2007-01-03 | 37.171 | 222000 | 320705.06 |
| 223 | 2007-02-01 | 36.981 | 223000 | 320065.77 |
| 224 | 2007-03-01 | 36.881 | 224000 | 320200.28 |
| 225 | 2007-04-02 | 37.354 | 225000 | 325306.86 |
| 226 | 2007-05-01 | 37.454 | 226000 | 327177.74 |
| 227 | 2007-06-01 | 37.564 | 227000 | 329138.64 |
| 228 | 2007-07-02 | 36.864 | 228000 | 324005.18 |
| 229 | 2007-08-01 | 36.324 | 229000 | 320259.01 |
| 230 | 2007-09-04 | 36.664 | 230000 | 324256.70 |
| 231 | 2007-10-01 | 37.109 | 231000 | 329192.29 |
| 232 | 2007-11-01 | 36.309 | 232000 | 323095.52 |
| 233 | 2007-12-03 | 36.229 | 233000 | 323383.64 |
| 234 | 2008-01-02 | 36.402 | 234000 | 325927.86 |
| 235 | 2008-02-01 | 36.992 | 235000 | 332210.46 |
| 236 | 2008-03-03 | 36.392 | 236000 | 327822.10 |
| 237 | 2008-04-01 | 36.387 | 237000 | 328777.06 |
| 238 | 2008-05-01 | 36.697 | 238000 | 332578.09 |
| 239 | 2008-06-02 | 36.957 | 239000 | 335934.42 |
| 240 | 2008-07-01 | 36.455 | 240000 | 332371.30 |
| 241 | 2008-08-01 | 36.035 | 241000 | 329542.03 |
| 242 | 2008-09-02 | 36.185 | 242000 | 331913.79 |
| 243 | 2008-10-01 | 35.674 | 243000 | 328226.55 |
| 244 | 2008-11-03 | 33.994 | 244000 | 313769.34 |
| 245 | 2008-12-01 | 33.184 | 245000 | 307292.92 |
| 246 | 2009-01-02 | 34.351 | 246000 | 319099.66 |
| 247 | 2009-02-02 | 35.451 | 247000 | 330317.99 |
| 248 | 2009-03-02 | 34.231 | 248000 | 319950.52 |
| 249 | 2009-04-01 | 34.641 | 249000 | 324782.71 |
| 250 | 2009-05-01 | 35.211 | 250000 | 331126.85 |
| 251 | 2009-06-01 | 35.621 | 251000 | 335982.52 |
| 252 | 2009-07-01 | 36.86 | 252000 | 348668.95 |
| 253 | 2009-08-03 | 37.06 | 253000 | 351560.80 |
| 254 | 2009-09-01 | 37.41 | 254000 | 355880.99 |
| 255 | 2009-10-01 | 38.27 | 255000 | 365062.17 |
| 256 | 2009-11-02 | 38.4 | 256000 | 367302.25 |
| 257 | 2009-12-01 | 38.74 | 257000 | 371554.41 |
| 258 | 2010-01-04 | 38.961 | 258000 | 374674.01 |
| 259 | 2010-02-01 | 39.251 | 259000 | 378462.84 |
| 260 | 2010-03-01 | 39.391 | 260000 | 380812.74 |
| 261 | 2010-04-01 | 39.757 | 261000 | 385351.04 |
| 262 | 2010-05-03 | 39.837 | 262000 | 387126.46 |
| 263 | 2010-06-01 | 39.537 | 263000 | 385211.13 |
| 264 | 2010-07-01 | 40.64 | 264000 | 396957.72 |
| 265 | 2010-08-02 | 40.73 | 265000 | 398836.81 |
| 266 | 2010-09-01 | 41.23 | 266000 | 404732.91 |
| 267 | 2010-10-01 | 41.602 | 267000 | 409384.64 |
| 268 | 2010-11-01 | 41.292 | 268000 | 407334.08 |
| 269 | 2010-12-01 | 41.132 | 269000 | 406755.73 |
| 270 | 2011-01-03 | 41.674 | 270000 | 413115.58 |
| 271 | 2011-02-01 | 41.044 | 271000 | 407870.37 |
| 272 | 2011-03-01 | 41.164 | 272000 | 410062.86 |
| 273 | 2011-04-01 | 41.141 | 273000 | 410833.74 |
| 274 | 2011-05-02 | 41.691 | 274000 | 417326.04 |
| 275 | 2011-06-01 | 42.211 | 275000 | 423531.23 |
| 276 | 2011-07-01 | 42.736 | 276000 | 429798.90 |
| 277 | 2011-08-01 | 42.736 | 277000 | 430798.90 |
| 278 | 2011-09-01 | 42.586 | 278000 | 430286.83 |
| 279 | 2011-10-03 | 42.656 | 279000 | 431994.11 |
| 280 | 2011-11-01 | 42.406 | 280000 | 430462.26 |
| 281 | 2011-12-01 | 42.246 | 281000 | 429838.11 |
| 282 | 2012-01-03 | 42.581 | 282000 | 434246.61 |
| 283 | 2012-02-01 | 43.001 | 283000 | 439529.83 |
| 284 | 2012-03-01 | 43.661 | 284000 | 447275.94 |
| 285 | 2012-04-02 | 43.595 | 285000 | 447599.82 |
| 286 | 2012-05-01 | 44.315 | 286000 | 455992.22 |
| 287 | 2012-06-01 | 43.975 | 287000 | 453493.69 |
| 288 | 2012-07-02 | 43.888 | 288000 | 453596.50 |
| 289 | 2012-08-01 | 45.098 | 289000 | 467102.24 |
| 290 | 2012-09-04 | 44.948 | 290000 | 466548.62 |
| 291 | 2012-10-01 | 45.478 | 291000 | 473049.88 |
| 292 | 2012-11-01 | 45.088 | 292000 | 469993.20 |
| 293 | 2012-12-03 | 44.478 | 293000 | 464634.62 |
| 294 | 2013-01-02 | 44.918 | 294000 | 470231.03 |
| 295 | 2013-02-01 | 45.228 | 295000 | 474476.32 |
| 296 | 2013-03-01 | 44.898 | 296000 | 472014.36 |
| 297 | 2013-04-01 | 44.488 | 297000 | 468704.02 |
| 298 | 2013-05-01 | 45.478 | 298000 | 480134.18 |
| 299 | 2013-06-03 | 44.438 | 299000 | 470154.37 |
| 300 | 2013-07-01 | 43.948 | 300000 | 465970.17 |
| 301 | 2013-08-01 | 43.098 | 301000 | 457957.82 |
| 302 | 2013-09-03 | 42.508 | 302000 | 452688.50 |
| 303 | 2013-10-01 | 42.408 | 303000 | 452623.55 |
| 304 | 2013-11-01 | 42.768 | 304000 | 457465.86 |
| 305 | 2013-12-02 | 42.568 | 305000 | 456326.57 |
| 306 | 2014-01-02 | 42.938 | 306000 | 461292.95 |
| 307 | 2014-02-03 | 42.818 | 307000 | 461003.76 |
| 308 | 2014-03-03 | 43.378 | 308000 | 468033.05 |
| 309 | 2014-04-01 | 42.898 | 309000 | 463854.02 |
| 310 | 2014-05-01 | 43.088 | 310000 | 466908.48 |
| 311 | 2014-06-02 | 43.198 | 311000 | 469100.46 |
| 312 | 2014-07-01 | 43.359 | 312000 | 471848.81 |
| 313 | 2014-08-01 | 43.049 | 313000 | 469475.27 |
| 314 | 2014-09-02 | 43.319 | 314000 | 473419.79 |
| 315 | 2014-10-01 | 43.091 | 315000 | 471928.05 |
| 316 | 2014-11-03 | 43.291 | 316000 | 475118.42 |
| 317 | 2014-12-01 | 43.371 | 317000 | 476996.42 |
| 318 | 2015-01-02 | 43.512 | 318000 | 479547.15 |
| 319 | 2015-02-02 | 43.542 | 319000 | 480877.78 |
| 320 | 2015-03-02 | 43.462 | 320000 | 480994.26 |
| 321 | 2015-04-01 | 43.822 | 321000 | 485978.38 |
| 322 | 2015-05-01 | 43.672 | 322000 | 485314.91 |
| 323 | 2015-06-01 | 43.682 | 323000 | 486426.04 |
| 324 | 2015-07-01 | 43.47 | 324000 | 485065.28 |
| 325 | 2015-08-03 | 43.54 | 325000 | 486846.39 |
| 326 | 2015-09-01 | 43.36 | 326000 | 485833.70 |
| 327 | 2015-10-01 | 43.948 | 327000 | 493422.04 |
| 328 | 2015-11-02 | 43.628 | 328000 | 490829.27 |
| 329 | 2015-12-01 | 43.488 | 329000 | 490254.22 |
| 330 | 2016-01-04 | 43.417 | 330000 | 490453.82 |
| 331 | 2016-02-01 | 43.437 | 331000 | 491679.74 |
| 332 | 2016-03-01 | 43.577 | 332000 | 494264.46 |
| 333 | 2016-04-01 | 44.347 | 333000 | 503998.05 |
| 334 | 2016-05-02 | 44.347 | 334000 | 504998.05 |
| 335 | 2016-06-01 | 44.597 | 335000 | 508844.90 |
| 336 | 2016-07-01 | 44.978 | 336000 | 514192.05 |
| 337 | 2016-08-01 | 45.128 | 337000 | 516906.86 |
| 338 | 2016-09-01 | 45.278 | 338000 | 519625.00 |
| 339 | 2016-10-03 | 45.439 | 339000 | 522472.69 |
| 340 | 2016-11-01 | 44.849 | 340000 | 516688.67 |
| 341 | 2016-12-01 | 44.47 | 341000 | 513322.35 |
| 342 | 2017-01-03 | 44.957 | 342000 | 519943.85 |
| 343 | 2017-02-01 | 45.107 | 343000 | 522678.66 |
| 344 | 2017-03-01 | 45.377 | 344000 | 526807.29 |
| 345 | 2017-04-03 | 45.285 | 345000 | 526739.21 |
| 346 | 2017-05-01 | 45.415 | 346000 | 529251.32 |
| 347 | 2017-06-01 | 45.685 | 347000 | 533397.81 |
| 348 | 2017-07-03 | 45.895 | 348000 | 536849.68 |
| 349 | 2017-08-01 | 45.995 | 349000 | 539019.41 |
| 350 | 2017-09-01 | 46.065 | 350000 | 540839.75 |
| 351 | 2017-10-02 | 46.288 | 351000 | 544457.95 |
| 352 | 2017-11-01 | 46.308 | 352000 | 545693.20 |
| 353 | 2017-12-01 | 46.258 | 353000 | 546104.00 |
| 354 | 2018-01-02 | 46.616 | 354000 | 551330.41 |
| 355 | 2018-02-01 | 46.556 | 355000 | 551620.78 |
| 356 | 2018-03-01 | 45.976 | 356000 | 545748.63 |
| 357 | 2018-04-02 | 46.13 | 357000 | 548576.65 |
| 358 | 2018-05-01 | 45.49 | 358000 | 541965.79 |
| 359 | 2018-06-01 | 45.34 | 359000 | 541178.70 |
| 360 | 2018-07-02 | 45.447 | 360000 | 543455.85 |
| 361 | 2018-08-01 | 45.567 | 361000 | 545890.81 |
| 362 | 2018-09-04 | 45.522 | 362000 | 546351.71 |
| 363 | 2018-10-01 | 45.608 | 363000 | 548383.88 |
| 364 | 2018-11-01 | 45.388 | 364000 | 546738.63 |
| 365 | 2018-12-03 | 44.818 | 365000 | 540872.48 |
| 366 | 2019-01-02 | 45.327 | 366000 | 548015.19 |
| 367 | 2019-02-01 | 45.877 | 367000 | 555664.83 |
| 368 | 2019-03-01 | 46.237 | 368000 | 561025.17 |
| 369 | 2019-04-01 | 46.779 | 369000 | 568601.63 |
| 370 | 2019-05-01 | 46.619 | 370000 | 567656.82 |
| 371 | 2019-06-03 | 46.824 | 371000 | 571153.00 |
| 372 | 2019-07-01 | 47.124 | 372000 | 575812.37 |
| 373 | 2019-08-01 | 47.319 | 373000 | 579195.09 |
| 374 | 2019-09-03 | 47.319 | 374000 | 580195.09 |
| 375 | 2019-10-01 | 47.427 | 375000 | 582519.31 |
| 376 | 2019-11-01 | 47.434 | 376000 | 583605.29 |
| 377 | 2019-12-02 | 47.344 | 377000 | 583497.97 |
| 378 | 2020-01-02 | 47.834 | 378000 | 590537.05 |
| 379 | 2020-02-03 | 48.004 | 379000 | 593635.79 |
| 380 | 2020-03-02 | 48.154 | 380000 | 596490.75 |
| 381 | 2020-04-01 | 47.004 | 381000 | 583245.53 |
| 382 | 2020-05-01 | 47.204 | 382000 | 586727.21 |
| 383 | 2020-06-01 | 47.614 | 383000 | 592823.35 |
| 384 | 2020-07-01 | 47.969 | 384000 | 598243.32 |
| 385 | 2020-08-03 | 48.929 | 385000 | 611215.92 |
| 386 | 2020-09-01 | 48.876 | 386000 | 611553.85 |
| 387 | 2020-10-01 | 48.768 | 387000 | 611202.51 |
| 388 | 2020-11-02 | 49.035 | 388000 | 615548.79 |
| 389 | 2020-12-01 | 49.765 | 389000 | 625712.66 |
| 390 | 2021-01-04 | 49.735 | 390000 | 626335.46 |
| 391 | 2021-02-01 | 49.485 | 391000 | 624187.10 |
| 392 | 2021-03-01 | 49.625 | 392000 | 626953.01 |
| 393 | 2021-04-01 | 49.672 | 393000 | 628546.80 |
| 394 | 2021-05-03 | 49.772 | 394000 | 630812.20 |
| 395 | 2021-06-01 | 50.172 | 395000 | 636881.81 |
| 396 | 2021-07-01 | 50.397 | 396000 | 640737.95 |
| 397 | 2021-08-02 | 50.287 | 397000 | 640339.43 |
| 398 | 2021-09-01 | 50.213 | 398000 | 640397.14 |
| 399 | 2021-10-01 | 50.318 | 399000 | 642736.27 |
| 400 | 2021-11-01 | 49.908 | 400000 | 638499.14 |
| 401 | 2021-12-01 | 50.058 | 401000 | 641418.17 |
| 402 | 2022-01-03 | 50.1 | 402000 | 642956.34 |
| 403 | 2022-02-01 | 49.2 | 403000 | 632406.22 |
| 404 | 2022-03-01 | 48.66 | 404000 | 626465.18 |
| 405 | 2022-04-01 | 48.838 | 405000 | 629756.81 |
| 406 | 2022-05-02 | 47.678 | 406000 | 615798.83 |
| 407 | 2022-06-01 | 47.388 | 407000 | 613053.25 |
| 408 | 2022-07-01 | 46.806 | 408000 | 606523.98 |
| 409 | 2022-08-01 | 47.386 | 409000 | 615039.77 |
| 410 | 2022-09-01 | 47.076 | 410000 | 612016.17 |
| 411 | 2022-10-03 | 46.108 | 411000 | 600431.59 |
| 412 | 2022-11-01 | 46.008 | 412000 | 600129.36 |
| 413 | 2022-12-01 | 46.718 | 413000 | 610390.62 |
| 414 | 2023-01-03 | 46.366 | 414000 | 606791.59 |
| 415 | 2023-02-01 | 47.116 | 415000 | 617606.83 |
| 416 | 2023-03-01 | 46.506 | 416000 | 610610.82 |
| 417 | 2023-04-03 | 46.677 | 417000 | 613856.00 |
| 418 | 2023-05-01 | 46.497 | 418000 | 612488.79 |
| 419 | 2023-06-01 | 46.557 | 419000 | 614279.15 |
| 420 | 2023-07-03 | 46.491 | 420000 | 614408.34 |
| 421 | 2023-08-01 | 46.596 | 421000 | 616795.98 |
| 422 | 2023-09-01 | 46.506 | 422000 | 616604.64 |
| 423 | 2023-10-02 | 45.993 | 423000 | 610802.98 |
| 424 | 2023-11-01 | 45.763 | 424000 | 608748.50 |
| 425 | 2023-12-01 | 46.523 | 425000 | 619858.17 |
| 426 | 2024-01-02 | 46.861 | 426000 | 625361.58 |
| 427 | 2024-02-01 | 47.101 | 427000 | 629564.39 |
| 428 | 2024-03-01 | 46.751 | 428000 | 625886.19 |
| 429 | 2024-04-01 | 47.201 | 429000 | 632910.64 |
| 430 | 2024-05-01 | 47.131 | 430000 | 632972.02 |
| 431 | 2024-06-03 | 47.091 | 431000 | 633434.82 |
| 432 | 2024-07-01 | 47.107 | 432000 | 634650.04 |
| 433 | 2024-08-01 | 47.567 | 433000 | 641847.40 |
| 434 | 2024-09-03 | 47.907 | 434000 | 647435.20 |
| 435 | 2024-10-01 | 47.946 | 435000 | 648962.27 |
| 436 | 2024-11-01 | 47.75 | 436000 | 647309.35 |
| 437 | 2024-12-02 | 47.843 | 437000 | 649570.08 |
| 438 | 2025-01-02 | 47.732 | 438000 | 649063.02 |
| 439 | 2025-02-03 | 47.682 | 439000 | 649383.12 |
| 440 | 2025-03-03 | 47.932 | 440000 | 653787.88 |
| 441 | 2025-04-01 | 47.954 | 441000 | 655087.95 |
| 442 | 2025-05-01 | 47.882 | 442000 | 655104.38 |
| 443 | 2025-06-02 | 47.874 | 443000 | 655994.93 |
| 444 | 2025-07-01 | 48.094 | 444000 | 660009.48 |
| 445 | 2025-08-01 | 48.184 | 445000 | 662244.58 |
| 446 | 2025-09-02 | 48.279 | 446000 | 664550.27 |
| 447 | 2025-10-01 | 48.689 | 447000 | 671193.83 |
| 448 | 2025-11-03 | 48.414 | 448000 | 668402.87 |
| 449 | 2025-12-01 | 48.564 | 449000 | 671473.77 |
| 450 | 2026-01-02 | 48.584 | 450000 | 672750.30 |