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 | 32.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.625 | 2000 | 1984.44 |
| 3 | 1988-10-03 | 31.43 | 3000 | 2972.20 |
| 4 | 1988-11-01 | 32.805 | 4000 | 4102.23 |
| 5 | 1988-12-01 | 33.93 | 5000 | 5242.91 |
| 6 | 1989-01-03 | 32.11 | 6000 | 5961.68 |
| 7 | 1989-02-01 | 34.11 | 7000 | 7333.01 |
| 8 | 1989-03-01 | 32.235 | 8000 | 7929.92 |
| 9 | 1989-04-03 | 38.04 | 9000 | 10357.97 |
| 10 | 1989-05-01 | 38.29 | 10000 | 11426.04 |
| 11 | 1989-06-01 | 37.915 | 11000 | 12314.14 |
| 12 | 1989-07-03 | 38.72 | 12000 | 13575.59 |
| 13 | 1989-08-01 | 41.47 | 13000 | 15539.76 |
| 14 | 1989-09-01 | 40.97 | 14000 | 16352.40 |
| 15 | 1989-10-02 | 44.4 | 15000 | 18721.42 |
| 16 | 1989-11-01 | 36.9 | 16000 | 16559.02 |
| 17 | 1989-12-01 | 35.4 | 17000 | 16885.89 |
| 18 | 1990-01-02 | 34.08 | 18000 | 17256.24 |
| 19 | 1990-02-01 | 30.08 | 19000 | 16230.86 |
| 20 | 1990-03-01 | 29.58 | 20000 | 16961.07 |
| 21 | 1990-04-02 | 27.76 | 21000 | 16917.49 |
| 22 | 1990-05-01 | 28.51 | 22000 | 18374.55 |
| 23 | 1990-06-01 | 32.76 | 23000 | 22113.66 |
| 24 | 1990-07-02 | 30.94 | 24000 | 21885.12 |
| 25 | 1990-08-01 | 27.44 | 25000 | 20409.43 |
| 26 | 1990-09-04 | 27.44 | 26000 | 21409.43 |
| 27 | 1990-10-01 | 21.62 | 27000 | 17868.51 |
| 28 | 1990-11-01 | 16.995 | 28000 | 15046.03 |
| 29 | 1990-12-03 | 18.12 | 29000 | 17042.02 |
| 30 | 1991-01-02 | 17.62 | 30000 | 17571.77 |
| 31 | 1991-02-01 | 19.995 | 31000 | 20940.26 |
| 32 | 1991-03-01 | 23.62 | 32000 | 25736.64 |
| 33 | 1991-04-01 | 23.12 | 33000 | 26191.83 |
| 34 | 1991-05-01 | 26.995 | 34000 | 31581.68 |
| 35 | 1991-06-03 | 27.62 | 35000 | 33312.87 |
| 36 | 1991-07-01 | 28.37 | 36000 | 35217.46 |
| 37 | 1991-08-01 | 32.37 | 37000 | 41182.91 |
| 38 | 1991-09-03 | 33.37 | 38000 | 43455.17 |
| 39 | 1991-10-01 | 31.62 | 39000 | 42176.28 |
| 40 | 1991-11-01 | 31.87 | 40000 | 43509.74 |
| 41 | 1991-12-02 | 28.995 | 41000 | 40584.72 |
| 42 | 1992-01-02 | 30.795 | 42000 | 44104.20 |
| 43 | 1992-02-03 | 35.67 | 43000 | 52086.11 |
| 44 | 1992-03-02 | 40.67 | 44000 | 60387.22 |
| 45 | 1992-04-01 | 40.345 | 45000 | 60904.66 |
| 46 | 1992-05-01 | 43.47 | 46000 | 66622.15 |
| 47 | 1992-06-01 | 44.72 | 47000 | 69537.90 |
| 48 | 1992-07-01 | 45.895 | 48000 | 72364.98 |
| 49 | 1992-08-03 | 42.645 | 49000 | 68240.54 |
| 50 | 1992-09-01 | 41.27 | 50000 | 67040.26 |
| 51 | 1992-10-01 | 41.07 | 51000 | 67715.38 |
| 52 | 1992-11-02 | 43.32 | 52000 | 72425.13 |
| 53 | 1992-12-01 | 45.07 | 53000 | 76350.89 |
| 54 | 1993-01-04 | 47.245 | 54000 | 81035.45 |
| 55 | 1993-02-01 | 49.62 | 55000 | 86109.09 |
| 56 | 1993-03-01 | 49.62 | 56000 | 87109.09 |
| 57 | 1993-04-01 | 49.7 | 57000 | 88249.54 |
| 58 | 1993-05-03 | 47.325 | 58000 | 85032.38 |
| 59 | 1993-06-01 | 47.95 | 59000 | 87155.36 |
| 60 | 1993-07-01 | 49.905 | 60000 | 91708.83 |
| 61 | 1993-08-02 | 50.28 | 61000 | 93397.96 |
| 62 | 1993-09-01 | 49.28 | 62000 | 92540.40 |
| 63 | 1993-10-01 | 54.735 | 63000 | 103784.07 |
| 64 | 1993-11-01 | 50.985 | 64000 | 97673.62 |
| 65 | 1993-12-01 | 48.61 | 65000 | 94123.76 |
| 66 | 1994-01-03 | 50.365 | 66000 | 98521.97 |
| 67 | 1994-02-01 | 48.615 | 67000 | 96098.69 |
| 68 | 1994-03-01 | 47.24 | 68000 | 94380.69 |
| 69 | 1994-04-04 | 46.245 | 69000 | 93392.78 |
| 70 | 1994-05-02 | 45.87 | 70000 | 93635.46 |
| 71 | 1994-06-01 | 50.12 | 71000 | 103311.08 |
| 72 | 1994-07-01 | 49.625 | 72000 | 103290.75 |
| 73 | 1994-08-01 | 49.5 | 73000 | 104030.57 |
| 74 | 1994-09-01 | 49.125 | 74000 | 104242.46 |
| 75 | 1994-10-03 | 45.815 | 75000 | 98218.69 |
| 76 | 1994-11-01 | 48.19 | 76000 | 104310.24 |
| 77 | 1994-12-01 | 47.815 | 77000 | 104498.53 |
| 78 | 1995-01-03 | 47.88 | 78000 | 105640.59 |
| 79 | 1995-02-01 | 50.255 | 79000 | 111880.70 |
| 80 | 1995-03-01 | 51.63 | 80000 | 115941.81 |
| 81 | 1995-04-03 | 50.195 | 81000 | 113719.33 |
| 82 | 1995-05-01 | 53.57 | 82000 | 122365.56 |
| 83 | 1995-06-01 | 58.945 | 83000 | 135643.24 |
| 84 | 1995-07-03 | 59.57 | 84000 | 138081.48 |
| 85 | 1995-08-01 | 63.57 | 85000 | 148353.36 |
| 86 | 1995-09-01 | 70.57 | 86000 | 165689.26 |
| 87 | 1995-10-02 | 73.195 | 87000 | 172852.42 |
| 88 | 1995-11-01 | 71.445 | 88000 | 169719.74 |
| 89 | 1995-12-01 | 72.82 | 89000 | 173986.09 |
| 90 | 1996-01-02 | 71.82 | 90000 | 172596.83 |
| 91 | 1996-02-01 | 79.445 | 91000 | 191921.12 |
| 92 | 1996-03-01 | 86.32 | 92000 | 209529.57 |
| 93 | 1996-04-01 | 86.57 | 93000 | 211136.41 |
| 94 | 1996-05-01 | 82.88 | 94000 | 203136.83 |
| 95 | 1996-06-03 | 84.005 | 95000 | 206894.18 |
| 96 | 1996-07-01 | 85.505 | 96000 | 211588.50 |
| 97 | 1996-08-01 | 85.815 | 97000 | 213355.61 |
| 98 | 1996-09-03 | 89.815 | 98000 | 224300.53 |
| 99 | 1996-10-01 | 95.815 | 99000 | 240284.69 |
| 100 | 1996-11-01 | 100.875 | 100000 | 253974.15 |
| 101 | 1996-12-02 | 108.375 | 101000 | 273856.99 |
| 102 | 1997-01-02 | 103.81 | 102000 | 263321.51 |
| 103 | 1997-02-03 | 109.56 | 103000 | 278906.80 |
| 104 | 1997-03-03 | 117.81 | 104000 | 300908.82 |
| 105 | 1997-04-01 | 111.435 | 105000 | 285625.88 |
| 106 | 1997-05-01 | 109.18 | 106000 | 280845.95 |
| 107 | 1997-06-02 | 110.93 | 107000 | 286347.51 |
| 108 | 1997-07-01 | 116.55 | 108000 | 301854.61 |
| 109 | 1997-08-01 | 129.363 | 109000 | 336039.19 |
| 110 | 1997-09-02 | 130.8 | 110000 | 340772.01 |
| 111 | 1997-10-01 | 136.612 | 111000 | 356913.96 |
| 112 | 1997-11-03 | 136.357 | 112000 | 357247.74 |
| 113 | 1997-12-01 | 132.67 | 113000 | 348588.01 |
| 114 | 1998-01-02 | 128.915 | 114000 | 339721.82 |
| 115 | 1998-02-02 | 129.478 | 115000 | 342205.45 |
| 116 | 1998-03-02 | 142.04 | 116000 | 376406.35 |
| 117 | 1998-04-01 | 154.29 | 117000 | 409868.88 |
| 118 | 1998-05-01 | 159.885 | 118000 | 425731.90 |
| 119 | 1998-06-01 | 153.072 | 119000 | 408590.67 |
| 120 | 1998-07-01 | 170.73 | 120000 | 456724.66 |
| 121 | 1998-08-03 | 169.355 | 121000 | 454046.35 |
| 122 | 1998-09-01 | 129.48 | 122000 | 348140.16 |
| 123 | 1998-10-01 | 101.168 | 123000 | 273016.09 |
| 124 | 1998-11-02 | 133.45 | 124000 | 361133.62 |
| 125 | 1998-12-01 | 144.7 | 125000 | 392577.63 |
| 126 | 1999-01-04 | 164.92 | 126000 | 448435.40 |
| 127 | 1999-02-01 | 174.795 | 127000 | 476286.60 |
| 128 | 1999-03-01 | 182.67 | 128000 | 498744.63 |
| 129 | 1999-04-01 | 180.74 | 129000 | 494475.14 |
| 130 | 1999-05-03 | 187.49 | 130000 | 513942.04 |
| 131 | 1999-06-01 | 166.24 | 131000 | 456692.17 |
| 132 | 1999-07-01 | 194.685 | 132000 | 535835.87 |
| 133 | 1999-08-02 | 179.31 | 133000 | 494518.91 |
| 134 | 1999-09-01 | 188.247 | 134000 | 520166.26 |
| 135 | 1999-10-01 | 170.935 | 135000 | 473329.54 |
| 136 | 1999-11-01 | 190.755 | 136000 | 529212.35 |
| 137 | 1999-12-01 | 178.411 | 137000 | 495966.34 |
| 138 | 2000-01-03 | 169.38 | 138000 | 471860.98 |
| 139 | 2000-02-01 | 191.95 | 139000 | 535736.78 |
| 140 | 2000-03-01 | 188.45 | 140000 | 526968.20 |
| 141 | 2000-04-03 | 209.45 | 141000 | 586691.11 |
| 142 | 2000-05-01 | 172.91 | 142000 | 485338.79 |
| 143 | 2000-06-01 | 179.66 | 143000 | 505285.27 |
| 144 | 2000-07-03 | 169.057 | 144000 | 476464.84 |
| 145 | 2000-08-01 | 181.245 | 145000 | 511815.10 |
| 146 | 2000-09-01 | 195.307 | 146000 | 552524.58 |
| 147 | 2000-10-02 | 168.87 | 147000 | 478734.16 |
| 148 | 2000-11-01 | 164.392 | 148000 | 467039.36 |
| 149 | 2000-12-01 | 139.267 | 149000 | 396658.98 |
| 150 | 2001-01-02 | 159.33 | 150000 | 454802.23 |
| 151 | 2001-02-01 | 195.84 | 151000 | 560018.81 |
| 152 | 2001-03-01 | 166.62 | 152000 | 477462.09 |
| 153 | 2001-04-02 | 162.09 | 153000 | 465481.03 |
| 154 | 2001-05-01 | 175.5 | 154000 | 504991.12 |
| 155 | 2001-06-01 | 175.98 | 155000 | 507372.30 |
| 156 | 2001-07-02 | 166.71 | 156000 | 481645.73 |
| 157 | 2001-08-01 | 160.83 | 157000 | 465657.68 |
| 158 | 2001-09-04 | 149.82 | 158000 | 434779.98 |
| 159 | 2001-10-01 | 132.33 | 159000 | 385023.73 |
| 160 | 2001-11-01 | 140.37 | 160000 | 409416.69 |
| 161 | 2001-12-03 | 141 | 161000 | 412254.21 |
| 162 | 2002-01-02 | 141.42 | 162000 | 414482.20 |
| 163 | 2002-02-01 | 128.85 | 163000 | 378641.29 |
| 164 | 2002-03-01 | 121.35 | 164000 | 357601.64 |
| 165 | 2002-04-01 | 139.2 | 165000 | 411203.11 |
| 166 | 2002-05-01 | 139.89 | 166000 | 414241.40 |
| 167 | 2002-06-03 | 137.37 | 167000 | 407779.20 |
| 168 | 2002-07-01 | 127.47 | 168000 | 379391.31 |
| 169 | 2002-08-01 | 109.47 | 169000 | 326817.58 |
| 170 | 2002-09-03 | 108.66 | 170000 | 325399.36 |
| 171 | 2002-10-01 | 93.63 | 171000 | 281389.67 |
| 172 | 2002-11-01 | 99.99 | 172000 | 301503.62 |
| 173 | 2002-12-02 | 111.09 | 173000 | 335973.86 |
| 174 | 2003-01-02 | 112.77 | 174000 | 342054.75 |
| 175 | 2003-02-03 | 107.19 | 175000 | 326129.46 |
| 176 | 2003-03-03 | 105 | 176000 | 320466.31 |
| 177 | 2003-04-01 | 109.14 | 177000 | 334101.83 |
| 178 | 2003-05-01 | 125.31 | 178000 | 384601.80 |
| 179 | 2003-06-02 | 139.23 | 179000 | 428325.11 |
| 180 | 2003-07-01 | 141.12 | 180000 | 435139.47 |
| 181 | 2003-08-01 | 138.57 | 181000 | 428276.62 |
| 182 | 2003-09-02 | 142.59 | 182000 | 441701.19 |
| 183 | 2003-10-01 | 144.63 | 183000 | 449020.50 |
| 184 | 2003-11-03 | 149.64 | 184000 | 465574.62 |
| 185 | 2003-12-01 | 146.49 | 185000 | 456774.03 |
| 186 | 2004-01-02 | 150.39 | 186000 | 469934.72 |
| 187 | 2004-02-02 | 157.56 | 187000 | 493339.34 |
| 188 | 2004-03-01 | 165.12 | 188000 | 518010.61 |
| 189 | 2004-04-01 | 167.31 | 189000 | 525881.03 |
| 190 | 2004-05-03 | 155.13 | 190000 | 488597.42 |
| 191 | 2004-06-01 | 152.1 | 191000 | 480054.13 |
| 192 | 2004-07-01 | 157.08 | 192000 | 496771.88 |
| 193 | 2004-08-02 | 154.8 | 193000 | 490561.29 |
| 194 | 2004-09-01 | 160.35 | 194000 | 509149.24 |
| 195 | 2004-10-01 | 163.59 | 195000 | 520437.01 |
| 196 | 2004-11-01 | 159.09 | 196000 | 507120.94 |
| 197 | 2004-12-01 | 158.43 | 197000 | 506017.10 |
| 198 | 2005-01-03 | 161.04 | 198000 | 515353.30 |
| 199 | 2005-02-01 | 157.11 | 199000 | 503776.68 |
| 200 | 2005-03-01 | 155.88 | 200000 | 500832.66 |
| 201 | 2005-04-01 | 147.36 | 201000 | 474458.43 |
| 202 | 2005-05-02 | 152.34 | 202000 | 491492.66 |
| 203 | 2005-06-01 | 152.91 | 203000 | 494331.64 |
| 204 | 2005-07-01 | 151.83 | 204000 | 491840.19 |
| 205 | 2005-08-01 | 152.55 | 205000 | 495172.56 |
| 206 | 2005-09-01 | 148.83 | 206000 | 484097.56 |
| 207 | 2005-10-03 | 149.01 | 207000 | 485683.04 |
| 208 | 2005-11-01 | 158.22 | 208000 | 516702.11 |
| 209 | 2005-12-01 | 163.38 | 209000 | 534553.22 |
| 210 | 2006-01-03 | 168.24 | 210000 | 551454.36 |
| 211 | 2006-02-01 | 168.33 | 211000 | 552749.36 |
| 212 | 2006-03-01 | 173.58 | 212000 | 570988.92 |
| 213 | 2006-04-03 | 174.48 | 213000 | 574949.45 |
| 214 | 2006-05-01 | 184.05 | 214000 | 607484.68 |
| 215 | 2006-06-01 | 180.45 | 215000 | 596602.34 |
| 216 | 2006-07-03 | 179.34 | 216000 | 593932.47 |
| 217 | 2006-08-01 | 187.26 | 217000 | 621161.67 |
| 218 | 2006-09-01 | 187.92 | 218000 | 624350.96 |
| 219 | 2006-10-02 | 191.34 | 219000 | 636713.67 |
| 220 | 2006-11-01 | 192.54 | 220000 | 641706.86 |
| 221 | 2006-12-01 | 189.78 | 221000 | 633508.19 |
| 222 | 2007-01-03 | 196.98 | 222000 | 658542.65 |
| 223 | 2007-02-01 | 206.4 | 223000 | 691035.55 |
| 224 | 2007-03-01 | 200.37 | 224000 | 671846.86 |
| 225 | 2007-04-02 | 197.49 | 225000 | 663190.13 |
| 226 | 2007-05-01 | 210.57 | 226000 | 708114.01 |
| 227 | 2007-06-01 | 209.49 | 227000 | 705482.14 |
| 228 | 2007-07-02 | 201.24 | 228000 | 678699.30 |
| 229 | 2007-08-01 | 188.07 | 229000 | 635282.34 |
| 230 | 2007-09-04 | 190.83 | 230000 | 645605.35 |
| 231 | 2007-10-01 | 195.36 | 231000 | 661930.99 |
| 232 | 2007-11-01 | 189.03 | 232000 | 641483.29 |
| 233 | 2007-12-03 | 191.7 | 233000 | 651544.08 |
| 234 | 2008-01-02 | 183.72 | 234000 | 625421.90 |
| 235 | 2008-02-01 | 201.96 | 235000 | 688514.73 |
| 236 | 2008-03-03 | 176.67 | 236000 | 603296.98 |
| 237 | 2008-04-01 | 198.21 | 237000 | 677852.29 |
| 238 | 2008-05-01 | 206.1 | 238000 | 705835.06 |
| 239 | 2008-06-02 | 184.8 | 239000 | 633888.49 |
| 240 | 2008-07-01 | 161.55 | 240000 | 555137.91 |
| 241 | 2008-08-01 | 181.77 | 241000 | 625620.35 |
| 242 | 2008-09-02 | 176.46 | 242000 | 608344.27 |
| 243 | 2008-10-01 | 208.38 | 243000 | 719388.18 |
| 244 | 2008-11-03 | 182.82 | 244000 | 632147.65 |
| 245 | 2008-12-01 | 138.99 | 245000 | 481594.04 |
| 246 | 2009-01-02 | 155.82 | 246000 | 540909.22 |
| 247 | 2009-02-02 | 137.37 | 247000 | 477862.41 |
| 248 | 2009-03-02 | 125.25 | 248000 | 436701.15 |
| 249 | 2009-04-01 | 146.19 | 249000 | 510711.30 |
| 250 | 2009-05-01 | 159.39 | 250000 | 557825.19 |
| 251 | 2009-06-01 | 170.25 | 251000 | 596832.48 |
| 252 | 2009-07-01 | 163.38 | 252000 | 573748.84 |
| 253 | 2009-08-03 | 180.87 | 253000 | 636169.25 |
| 254 | 2009-09-01 | 187.08 | 254000 | 659011.52 |
| 255 | 2009-10-01 | 186.18 | 255000 | 656841.16 |
| 256 | 2009-11-02 | 189.96 | 256000 | 671176.97 |
| 257 | 2009-12-01 | 188.88 | 257000 | 668361.05 |
| 258 | 2010-01-04 | 190.92 | 258000 | 676579.69 |
| 259 | 2010-02-01 | 181.26 | 259000 | 643346.71 |
| 260 | 2010-03-01 | 187.86 | 260000 | 667772.12 |
| 261 | 2010-04-01 | 198.06 | 261000 | 705029.31 |
| 262 | 2010-05-03 | 193.11 | 262000 | 688408.91 |
| 263 | 2010-06-01 | 178.14 | 263000 | 636043.05 |
| 264 | 2010-07-01 | 170.91 | 264000 | 611228.57 |
| 265 | 2010-08-02 | 187.59 | 265000 | 671881.56 |
| 266 | 2010-09-01 | 175.89 | 266000 | 630976.27 |
| 267 | 2010-10-01 | 179.1 | 267000 | 643491.61 |
| 268 | 2010-11-01 | 175.08 | 268000 | 630048.08 |
| 269 | 2010-12-01 | 177.27 | 269000 | 638929.08 |
| 270 | 2011-01-03 | 193.56 | 270000 | 698642.65 |
| 271 | 2011-02-01 | 200.76 | 271000 | 725630.60 |
| 272 | 2011-03-01 | 199.77 | 272000 | 723052.32 |
| 273 | 2011-04-01 | 202.02 | 273000 | 732196.03 |
| 274 | 2011-05-02 | 199.26 | 274000 | 723192.76 |
| 275 | 2011-06-01 | 189 | 275000 | 686955.19 |
| 276 | 2011-07-01 | 189.21 | 276000 | 688718.47 |
| 277 | 2011-08-01 | 185.79 | 277000 | 677269.78 |
| 278 | 2011-09-01 | 173.37 | 278000 | 632994.52 |
| 279 | 2011-10-03 | 150.42 | 279000 | 550201.34 |
| 280 | 2011-11-01 | 163.35 | 280000 | 598496.27 |
| 281 | 2011-12-01 | 156.6 | 281000 | 574765.01 |
| 282 | 2012-01-03 | 170.16 | 282000 | 625533.94 |
| 283 | 2012-02-01 | 178.77 | 283000 | 658185.60 |
| 284 | 2012-03-01 | 187.08 | 284000 | 689780.91 |
| 285 | 2012-04-02 | 204.36 | 285000 | 754493.83 |
| 286 | 2012-05-01 | 198.24 | 286000 | 732898.89 |
| 287 | 2012-06-01 | 162.66 | 287000 | 602358.62 |
| 288 | 2012-07-02 | 175.71 | 288000 | 651685.07 |
| 289 | 2012-08-01 | 175.77 | 289000 | 652907.60 |
| 290 | 2012-09-04 | 178.8 | 290000 | 665162.71 |
| 291 | 2012-10-01 | 190.68 | 291000 | 710358.08 |
| 292 | 2012-11-01 | 197.19 | 292000 | 735610.40 |
| 293 | 2012-12-03 | 191.1 | 293000 | 713891.87 |
| 294 | 2013-01-02 | 203.55 | 294000 | 761401.30 |
| 295 | 2013-02-01 | 213.12 | 295000 | 798198.95 |
| 296 | 2013-03-01 | 216.3 | 296000 | 811109.01 |
| 297 | 2013-04-01 | 213.06 | 297000 | 799959.25 |
| 298 | 2013-05-01 | 214.5 | 298000 | 806365.90 |
| 299 | 2013-06-03 | 233.94 | 299000 | 880446.34 |
| 300 | 2013-07-01 | 227.94 | 300000 | 858865.00 |
| 301 | 2013-08-01 | 241.23 | 301000 | 909940.97 |
| 302 | 2013-09-03 | 225 | 302000 | 849719.97 |
| 303 | 2013-10-01 | 227.49 | 303000 | 860123.54 |
| 304 | 2013-11-01 | 230.28 | 304000 | 871672.33 |
| 305 | 2013-12-02 | 243.69 | 305000 | 923432.82 |
| 306 | 2014-01-02 | 248.52 | 306000 | 942735.50 |
| 307 | 2014-02-03 | 236.82 | 307000 | 899352.73 |
| 308 | 2014-03-03 | 242.52 | 308000 | 921999.18 |
| 309 | 2014-04-01 | 255.9 | 309000 | 973866.52 |
| 310 | 2014-05-01 | 242.19 | 310000 | 922691.02 |
| 311 | 2014-06-02 | 241.08 | 311000 | 919462.17 |
| 312 | 2014-07-01 | 248.94 | 312000 | 950439.65 |
| 313 | 2014-08-01 | 245.67 | 313000 | 938954.97 |
| 314 | 2014-09-02 | 255.24 | 314000 | 976531.67 |
| 315 | 2014-10-01 | 255.54 | 315000 | 978679.45 |
| 316 | 2014-11-03 | 260.07 | 316000 | 997028.67 |
| 317 | 2014-12-01 | 257.43 | 317000 | 987907.72 |
| 318 | 2015-01-02 | 266.1 | 318000 | 1022179.52 |
| 319 | 2015-02-02 | 245.04 | 319000 | 942280.98 |
| 320 | 2015-03-02 | 263.94 | 320000 | 1015959.36 |
| 321 | 2015-04-01 | 259.68 | 321000 | 1000561.75 |
| 322 | 2015-05-01 | 270.66 | 322000 | 1043868.31 |
| 323 | 2015-06-01 | 278.07 | 323000 | 1073446.83 |
| 324 | 2015-07-01 | 285.36 | 324000 | 1102588.77 |
| 325 | 2015-08-03 | 286.74 | 325000 | 1108920.88 |
| 326 | 2015-09-01 | 265.5 | 326000 | 1027778.60 |
| 327 | 2015-10-01 | 265.41 | 327000 | 1028430.20 |
| 328 | 2015-11-02 | 279.09 | 328000 | 1082438.47 |
| 329 | 2015-12-01 | 285.3 | 329000 | 1107523.68 |
| 330 | 2016-01-04 | 274.65 | 330000 | 1067180.79 |
| 331 | 2016-02-01 | 260.37 | 331000 | 1012694.38 |
| 332 | 2016-03-01 | 261.39 | 332000 | 1017661.61 |
| 333 | 2016-04-01 | 263.4 | 333000 | 1026487.09 |
| 334 | 2016-05-02 | 276.48 | 334000 | 1078460.70 |
| 335 | 2016-06-01 | 282.18 | 335000 | 1101694.59 |
| 336 | 2016-07-01 | 270.33 | 336000 | 1056429.51 |
| 337 | 2016-08-01 | 277.95 | 337000 | 1087207.90 |
| 338 | 2016-09-01 | 288.18 | 338000 | 1128222.79 |
| 339 | 2016-10-03 | 286.08 | 339000 | 1121001.30 |
| 340 | 2016-11-01 | 294.9 | 340000 | 1156562.37 |
| 341 | 2016-12-01 | 333.36 | 341000 | 1308397.87 |
| 342 | 2017-01-03 | 349.68 | 342000 | 1373451.91 |
| 343 | 2017-02-01 | 344.28 | 343000 | 1353242.12 |
| 344 | 2017-03-01 | 370.23 | 344000 | 1456242.33 |
| 345 | 2017-04-03 | 351.99 | 345000 | 1385498.12 |
| 346 | 2017-05-01 | 352.11 | 346000 | 1386970.46 |
| 347 | 2017-06-01 | 340.11 | 347000 | 1340702.15 |
| 348 | 2017-07-03 | 370.68 | 348000 | 1462208.05 |
| 349 | 2017-08-01 | 371.52 | 349000 | 1466521.57 |
| 350 | 2017-09-01 | 367.53 | 350000 | 1451771.62 |
| 351 | 2017-10-02 | 382.95 | 351000 | 1513681.80 |
| 352 | 2017-11-01 | 396.87 | 352000 | 1569703.22 |
| 353 | 2017-12-01 | 408.48 | 353000 | 1616623.18 |
| 354 | 2018-01-02 | 417.96 | 354000 | 1655141.75 |
| 355 | 2018-02-01 | 446.43 | 355000 | 1768884.33 |
| 356 | 2018-03-01 | 436.08 | 356000 | 1728874.64 |
| 357 | 2018-04-02 | 419.34 | 357000 | 1663507.55 |
| 358 | 2018-05-01 | 423.81 | 358000 | 1682239.89 |
| 359 | 2018-06-01 | 422.67 | 359000 | 1678714.86 |
| 360 | 2018-07-02 | 412.71 | 360000 | 1640156.81 |
| 361 | 2018-08-01 | 446.13 | 361000 | 1773971.72 |
| 362 | 2018-09-04 | 444.6 | 362000 | 1768887.89 |
| 363 | 2018-10-01 | 439.74 | 363000 | 1750551.87 |
| 364 | 2018-11-01 | 428.49 | 364000 | 1706766.98 |
| 365 | 2018-12-03 | 438.27 | 365000 | 1746722.80 |
| 366 | 2019-01-02 | 399.48 | 366000 | 1593125.46 |
| 367 | 2019-02-01 | 415.59 | 367000 | 1658372.11 |
| 368 | 2019-03-01 | 417.24 | 368000 | 1665956.28 |
| 369 | 2019-04-01 | 417.87 | 369000 | 1669471.74 |
| 370 | 2019-05-01 | 451.83 | 370000 | 1806148.53 |
| 371 | 2019-06-03 | 425.73 | 371000 | 1702816.20 |
| 372 | 2019-07-01 | 447.39 | 372000 | 1790450.92 |
| 373 | 2019-08-01 | 447.57 | 373000 | 1792171.28 |
| 374 | 2019-09-03 | 434.43 | 374000 | 1740555.75 |
| 375 | 2019-10-01 | 455.4 | 375000 | 1825572.63 |
| 376 | 2019-11-01 | 494.85 | 376000 | 1984716.77 |
| 377 | 2019-12-02 | 505.86 | 377000 | 2029875.07 |
| 378 | 2020-01-02 | 534.72 | 378000 | 2146682.20 |
| 379 | 2020-02-03 | 514.26 | 379000 | 2065543.66 |
| 380 | 2020-03-02 | 478.71 | 380000 | 1923755.82 |
| 381 | 2020-04-01 | 367.23 | 381000 | 1476759.54 |
| 382 | 2020-05-01 | 396.6 | 382000 | 1595866.52 |
| 383 | 2020-06-01 | 412.65 | 383000 | 1661449.62 |
| 384 | 2020-07-01 | 396.63 | 384000 | 1597948.41 |
| 385 | 2020-08-03 | 407.85 | 385000 | 1644151.71 |
| 386 | 2020-09-01 | 419.97 | 386000 | 1694010.65 |
| 387 | 2020-10-01 | 410.46 | 387000 | 1656650.66 |
| 388 | 2020-11-02 | 423 | 388000 | 1708263.15 |
| 389 | 2020-12-01 | 481.47 | 389000 | 1945391.15 |
| 390 | 2021-01-04 | 499.86 | 390000 | 2020696.39 |
| 391 | 2021-02-01 | 513.81 | 391000 | 2078089.61 |
| 392 | 2021-03-01 | 576.45 | 392000 | 2332435.27 |
| 393 | 2021-04-01 | 586.08 | 393000 | 2372400.23 |
| 394 | 2021-05-03 | 587.73 | 394000 | 2380079.28 |
| 395 | 2021-06-01 | 625.8 | 395000 | 2535248.07 |
| 396 | 2021-07-01 | 598.89 | 396000 | 2427229.97 |
| 397 | 2021-08-02 | 583.86 | 397000 | 2367315.17 |
| 398 | 2021-09-01 | 609.51 | 398000 | 2472315.50 |
| 399 | 2021-10-01 | 631.74 | 399000 | 2563485.59 |
| 400 | 2021-11-01 | 642.75 | 400000 | 2609162.16 |
| 401 | 2021-12-01 | 607.02 | 401000 | 2465120.75 |
| 402 | 2022-01-03 | 618.45 | 402000 | 2512538.22 |
| 403 | 2022-02-01 | 589.8 | 403000 | 2397143.65 |
| 404 | 2022-03-01 | 545.7 | 404000 | 2218906.56 |
| 405 | 2022-04-01 | 542.28 | 405000 | 2206000.28 |
| 406 | 2022-05-02 | 500.7 | 406000 | 2037852.44 |
| 407 | 2022-06-01 | 529.08 | 407000 | 2154359.23 |
| 408 | 2022-07-01 | 481.5 | 408000 | 1961618.38 |
| 409 | 2022-08-01 | 484.98 | 409000 | 1976795.80 |
| 410 | 2022-09-01 | 485.88 | 410000 | 1981464.24 |
| 411 | 2022-10-03 | 465.54 | 411000 | 1899515.81 |
| 412 | 2022-11-01 | 529.8 | 412000 | 2162712.15 |
| 413 | 2022-12-01 | 554.07 | 413000 | 2262785.43 |
| 414 | 2023-01-03 | 550.71 | 414000 | 2250063.41 |
| 415 | 2023-02-01 | 567.12 | 415000 | 2318110.57 |
| 416 | 2023-03-01 | 576 | 416000 | 2355407.69 |
| 417 | 2023-04-03 | 538.83 | 417000 | 2204410.29 |
| 418 | 2023-05-01 | 574.95 | 418000 | 2353181.01 |
| 419 | 2023-06-01 | 564.09 | 419000 | 2309732.72 |
| 420 | 2023-07-03 | 591.18 | 420000 | 2421655.90 |
| 421 | 2023-08-01 | 625.89 | 421000 | 2564838.79 |
| 422 | 2023-09-01 | 594.81 | 422000 | 2438475.85 |
| 423 | 2023-10-02 | 585.66 | 423000 | 2401964.62 |
| 424 | 2023-11-01 | 574.32 | 424000 | 2356455.93 |
| 425 | 2023-12-01 | 628.02 | 425000 | 2577788.99 |
| 426 | 2024-01-02 | 673.74 | 426000 | 2766452.62 |
| 427 | 2024-02-01 | 681.84 | 427000 | 2800712.14 |
| 428 | 2024-03-01 | 716.52 | 428000 | 2944163.00 |
| 429 | 2024-04-01 | 757.47 | 429000 | 3113425.54 |
| 430 | 2024-05-01 | 739.68 | 430000 | 3041303.38 |
| 431 | 2024-06-03 | 769.56 | 431000 | 3165159.41 |
| 432 | 2024-07-01 | 780.45 | 432000 | 3210949.40 |
| 433 | 2024-08-01 | 791.43 | 433000 | 3257123.63 |
| 434 | 2024-09-03 | 828.45 | 434000 | 3410479.13 |
| 435 | 2024-10-01 | 788.67 | 435000 | 3247716.85 |
| 436 | 2024-11-01 | 840.119 | 436000 | 3460582.12 |
| 437 | 2024-12-02 | 910.049 | 437000 | 3749634.78 |
| 438 | 2025-01-02 | 891.299 | 438000 | 3673379.98 |
| 439 | 2025-02-03 | 975.479 | 439000 | 4021317.57 |
| 440 | 2025-03-03 | 956.909 | 440000 | 3945764.54 |
| 441 | 2025-04-01 | 906.029 | 441000 | 3736963.51 |
| 442 | 2025-05-01 | 919.919 | 442000 | 3795253.53 |
| 443 | 2025-06-02 | 973.229 | 443000 | 4016191.34 |
| 444 | 2025-07-01 | 1050.479 | 444000 | 4335976.31 |
| 445 | 2025-08-01 | 1051.559 | 445000 | 4341434.14 |
| 446 | 2025-09-02 | 1082.549 | 446000 | 4470378.50 |
| 447 | 2025-10-01 | 1115.579 | 447000 | 4607775.65 |
| 448 | 2025-11-03 | 1115.999 | 448000 | 4610510.42 |
| 449 | 2025-12-01 | 1114.709 | 449000 | 4606181.06 |
| 450 | 2026-01-02 | 1164.389 | 450000 | 4812467.89 |