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 | 70.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 62.5 | 2000 | 1886.52 |
| 3 | 1988-10-03 | 60.875 | 3000 | 2837.48 |
| 4 | 1988-11-01 | 67.5 | 4000 | 4146.28 |
| 5 | 1988-12-01 | 72 | 5000 | 5422.69 |
| 6 | 1989-01-03 | 81.945 | 6000 | 7171.70 |
| 7 | 1989-02-01 | 82.695 | 7000 | 8237.34 |
| 8 | 1989-03-01 | 91.32 | 8000 | 10096.49 |
| 9 | 1989-04-03 | 107.445 | 9000 | 12879.30 |
| 10 | 1989-05-01 | 103.695 | 10000 | 13429.79 |
| 11 | 1989-06-01 | 105.57 | 11000 | 14672.62 |
| 12 | 1989-07-03 | 97.32 | 12000 | 14526.00 |
| 13 | 1989-08-01 | 108.84 | 13000 | 17245.48 |
| 14 | 1989-09-01 | 125.715 | 14000 | 20919.29 |
| 15 | 1989-10-02 | 133.965 | 15000 | 23292.11 |
| 16 | 1989-11-01 | 117.09 | 16000 | 21358.10 |
| 17 | 1989-12-01 | 111.465 | 17000 | 21332.06 |
| 18 | 1990-01-02 | 111.06 | 18000 | 22254.55 |
| 19 | 1990-02-01 | 100.935 | 19000 | 21225.67 |
| 20 | 1990-03-01 | 89.685 | 20000 | 19859.90 |
| 21 | 1990-04-02 | 76.935 | 21000 | 18036.53 |
| 22 | 1990-05-01 | 59.685 | 22000 | 14992.47 |
| 23 | 1990-06-01 | 81.81 | 23000 | 21550.12 |
| 24 | 1990-07-02 | 74.685 | 24000 | 20673.27 |
| 25 | 1990-08-01 | 73.185 | 25000 | 21258.06 |
| 26 | 1990-09-04 | 60.66 | 26000 | 18619.92 |
| 27 | 1990-10-01 | 53.91 | 27000 | 17547.97 |
| 28 | 1990-11-01 | 55.785 | 28000 | 19158.30 |
| 29 | 1990-12-03 | 55.035 | 29000 | 19900.72 |
| 30 | 1991-01-02 | 53.16 | 30000 | 20222.72 |
| 31 | 1991-02-01 | 52.035 | 31000 | 20794.76 |
| 32 | 1991-03-01 | 58.41 | 32000 | 24342.40 |
| 33 | 1991-04-01 | 59.16 | 33000 | 25654.96 |
| 34 | 1991-05-01 | 57.66 | 34000 | 26004.48 |
| 35 | 1991-06-03 | 55.785 | 35000 | 26158.86 |
| 36 | 1991-07-01 | 58.035 | 36000 | 28213.94 |
| 37 | 1991-08-01 | 66.66 | 37000 | 33407.02 |
| 38 | 1991-09-03 | 61.56 | 38000 | 31851.12 |
| 39 | 1991-10-01 | 59.685 | 39000 | 31881.00 |
| 40 | 1991-11-01 | 56.31 | 40000 | 31078.23 |
| 41 | 1991-12-02 | 53.685 | 41000 | 30629.46 |
| 42 | 1992-01-02 | 54.45 | 42000 | 32065.92 |
| 43 | 1992-02-03 | 58.95 | 43000 | 35716.00 |
| 44 | 1992-03-02 | 56.7 | 44000 | 35352.79 |
| 45 | 1992-04-01 | 52.2 | 45000 | 33547.01 |
| 46 | 1992-05-01 | 52.575 | 46000 | 34788.01 |
| 47 | 1992-06-01 | 50.325 | 47000 | 34299.22 |
| 48 | 1992-07-01 | 49.575 | 48000 | 34788.06 |
| 49 | 1992-08-03 | 45.825 | 49000 | 33156.59 |
| 50 | 1992-09-01 | 51.78 | 50000 | 38465.31 |
| 51 | 1992-10-01 | 52.905 | 51000 | 40301.03 |
| 52 | 1992-11-02 | 61.155 | 52000 | 47585.57 |
| 53 | 1992-12-01 | 57.03 | 53000 | 45375.85 |
| 54 | 1993-01-04 | 58.53 | 54000 | 47569.32 |
| 55 | 1993-02-01 | 60.405 | 55000 | 50093.20 |
| 56 | 1993-03-01 | 57.78 | 56000 | 48916.32 |
| 57 | 1993-04-01 | 54.78 | 57000 | 47376.53 |
| 58 | 1993-05-03 | 58.53 | 58000 | 51619.72 |
| 59 | 1993-06-01 | 60.03 | 59000 | 53942.62 |
| 60 | 1993-07-01 | 63.03 | 60000 | 57638.41 |
| 61 | 1993-08-02 | 62.655 | 61000 | 58295.48 |
| 62 | 1993-09-01 | 58.905 | 62000 | 55806.41 |
| 63 | 1993-10-01 | 58.53 | 63000 | 56451.13 |
| 64 | 1993-11-01 | 68.28 | 64000 | 66854.83 |
| 65 | 1993-12-01 | 71.28 | 65000 | 70792.22 |
| 66 | 1994-01-03 | 87.813 | 66000 | 88212.08 |
| 67 | 1994-02-01 | 97.188 | 67000 | 98629.68 |
| 68 | 1994-03-01 | 87.063 | 68000 | 89354.49 |
| 69 | 1994-04-04 | 74.688 | 69000 | 77653.78 |
| 70 | 1994-05-02 | 82.938 | 70000 | 87231.38 |
| 71 | 1994-06-01 | 82.938 | 71000 | 88231.38 |
| 72 | 1994-07-01 | 82.188 | 72000 | 88433.51 |
| 73 | 1994-08-01 | 82.563 | 73000 | 89837.01 |
| 74 | 1994-09-01 | 88.563 | 74000 | 97365.62 |
| 75 | 1994-10-03 | 96.468 | 75000 | 107056.33 |
| 76 | 1994-11-01 | 90.093 | 76000 | 100981.61 |
| 77 | 1994-12-01 | 82.968 | 77000 | 93995.49 |
| 78 | 1995-01-03 | 82.998 | 78000 | 95029.47 |
| 79 | 1995-02-01 | 78.123 | 79000 | 90447.79 |
| 80 | 1995-03-01 | 74.748 | 80000 | 87540.35 |
| 81 | 1995-04-03 | 81.123 | 81000 | 96006.36 |
| 82 | 1995-05-01 | 79.998 | 82000 | 95674.96 |
| 83 | 1995-06-01 | 84.498 | 83000 | 102056.81 |
| 84 | 1995-07-03 | 76.998 | 84000 | 93998.30 |
| 85 | 1995-08-01 | 82.248 | 85000 | 101407.44 |
| 86 | 1995-09-01 | 76.248 | 86000 | 95009.76 |
| 87 | 1995-10-02 | 83.907 | 87000 | 105553.35 |
| 88 | 1995-11-01 | 83.532 | 88000 | 106081.61 |
| 89 | 1995-12-01 | 83.907 | 89000 | 107557.84 |
| 90 | 1996-01-02 | 84.072 | 90000 | 108769.35 |
| 91 | 1996-02-01 | 85.197 | 91000 | 111224.83 |
| 92 | 1996-03-01 | 85.572 | 92000 | 112714.40 |
| 93 | 1996-04-01 | 81.447 | 93000 | 108281.00 |
| 94 | 1996-05-01 | 89.322 | 94000 | 119750.54 |
| 95 | 1996-06-03 | 82.572 | 95000 | 111701.08 |
| 96 | 1996-07-01 | 82.947 | 96000 | 113208.36 |
| 97 | 1996-08-01 | 80.322 | 97000 | 110625.69 |
| 98 | 1996-09-03 | 75.447 | 98000 | 104911.46 |
| 99 | 1996-10-01 | 73.872 | 99000 | 103721.38 |
| 100 | 1996-11-01 | 70.497 | 100000 | 99982.64 |
| 101 | 1996-12-02 | 66.372 | 101000 | 95132.35 |
| 102 | 1997-01-02 | 65.247 | 102000 | 94519.86 |
| 103 | 1997-02-03 | 69.372 | 103000 | 101495.53 |
| 104 | 1997-03-03 | 64.872 | 104000 | 95911.75 |
| 105 | 1997-04-01 | 63.372 | 105000 | 94694.04 |
| 106 | 1997-05-01 | 57.747 | 106000 | 87288.84 |
| 107 | 1997-06-02 | 62.997 | 107000 | 96224.60 |
| 108 | 1997-07-01 | 66.56 | 108000 | 102666.90 |
| 109 | 1997-08-01 | 61.685 | 109000 | 96147.35 |
| 110 | 1997-09-02 | 56.997 | 110000 | 89840.24 |
| 111 | 1997-10-01 | 55.122 | 111000 | 87884.82 |
| 112 | 1997-11-03 | 46.122 | 112000 | 74535.50 |
| 113 | 1997-12-01 | 41.622 | 113000 | 68263.27 |
| 114 | 1998-01-02 | 40.684 | 114000 | 67724.87 |
| 115 | 1998-02-02 | 46.31 | 115000 | 78090.23 |
| 116 | 1998-03-02 | 46.497 | 116000 | 79405.56 |
| 117 | 1998-04-01 | 44.247 | 117000 | 76563.11 |
| 118 | 1998-05-01 | 42.935 | 118000 | 75292.88 |
| 119 | 1998-06-01 | 39.559 | 119000 | 70372.56 |
| 120 | 1998-07-01 | 41.247 | 120000 | 74375.39 |
| 121 | 1998-08-03 | 40.309 | 121000 | 73684.02 |
| 122 | 1998-09-01 | 37.685 | 122000 | 69887.40 |
| 123 | 1998-10-01 | 37.685 | 123000 | 70887.40 |
| 124 | 1998-11-02 | 45.747 | 124000 | 87052.43 |
| 125 | 1998-12-01 | 43.497 | 125000 | 83770.88 |
| 126 | 1999-01-04 | 48.747 | 126000 | 94881.86 |
| 127 | 1999-02-01 | 48.56 | 127000 | 95517.88 |
| 128 | 1999-03-01 | 47.622 | 128000 | 94672.83 |
| 129 | 1999-04-01 | 51.372 | 129000 | 103127.85 |
| 130 | 1999-05-03 | 58.31 | 130000 | 118055.69 |
| 131 | 1999-06-01 | 56.81 | 131000 | 116018.76 |
| 132 | 1999-07-01 | 65.997 | 132000 | 135780.67 |
| 133 | 1999-08-02 | 62.247 | 133000 | 129065.51 |
| 134 | 1999-09-01 | 61.497 | 134000 | 128510.43 |
| 135 | 1999-10-01 | 57.56 | 135000 | 121283.27 |
| 136 | 1999-11-01 | 59.997 | 136000 | 127418.21 |
| 137 | 1999-12-01 | 64.872 | 137000 | 138771.46 |
| 138 | 2000-01-03 | 71.997 | 138000 | 155012.96 |
| 139 | 2000-02-01 | 66.747 | 139000 | 144709.46 |
| 140 | 2000-03-01 | 69.185 | 140000 | 150995.12 |
| 141 | 2000-04-03 | 62.247 | 141000 | 136853.05 |
| 142 | 2000-05-01 | 58.497 | 142000 | 129608.49 |
| 143 | 2000-06-01 | 58.872 | 143000 | 131439.36 |
| 144 | 2000-07-03 | 62.997 | 144000 | 141648.95 |
| 145 | 2000-08-01 | 59.997 | 145000 | 135903.44 |
| 146 | 2000-09-01 | 58.685 | 146000 | 133931.54 |
| 147 | 2000-10-02 | 54.372 | 147000 | 125088.37 |
| 148 | 2000-11-01 | 53.292 | 148000 | 123603.71 |
| 149 | 2000-12-01 | 50.082 | 149000 | 117158.55 |
| 150 | 2001-01-02 | 51.822 | 150000 | 122228.99 |
| 151 | 2001-02-01 | 57.432 | 151000 | 136460.91 |
| 152 | 2001-03-01 | 55.377 | 152000 | 132578.14 |
| 153 | 2001-04-02 | 51.267 | 153000 | 123738.38 |
| 154 | 2001-05-01 | 55.887 | 154000 | 135889.25 |
| 155 | 2001-06-01 | 56.937 | 155000 | 139442.32 |
| 156 | 2001-07-02 | 56.532 | 156000 | 139450.45 |
| 157 | 2001-08-01 | 56.022 | 157000 | 139192.41 |
| 158 | 2001-09-04 | 55.812 | 158000 | 139670.64 |
| 159 | 2001-10-01 | 51.402 | 159000 | 129634.53 |
| 160 | 2001-11-01 | 56.112 | 160000 | 142513.03 |
| 161 | 2001-12-03 | 61.962 | 161000 | 158370.84 |
| 162 | 2002-01-02 | 66.012 | 162000 | 169722.37 |
| 163 | 2002-02-01 | 69.192 | 163000 | 178898.42 |
| 164 | 2002-03-01 | 75.522 | 164000 | 196264.86 |
| 165 | 2002-04-01 | 77.322 | 165000 | 201942.66 |
| 166 | 2002-05-01 | 77.232 | 166000 | 202707.61 |
| 167 | 2002-06-03 | 77.052 | 167000 | 203235.17 |
| 168 | 2002-07-01 | 73.812 | 168000 | 195689.23 |
| 169 | 2002-08-01 | 71.832 | 169000 | 191439.88 |
| 170 | 2002-09-03 | 71.112 | 170000 | 190521.00 |
| 171 | 2002-10-01 | 66.282 | 171000 | 178580.62 |
| 172 | 2002-11-01 | 67.122 | 172000 | 181843.80 |
| 173 | 2002-12-02 | 73.002 | 173000 | 198773.62 |
| 174 | 2003-01-02 | 69.285 | 174000 | 189652.78 |
| 175 | 2003-02-03 | 67.455 | 175000 | 185643.55 |
| 176 | 2003-03-03 | 65.655 | 176000 | 181689.75 |
| 177 | 2003-04-01 | 62.685 | 177000 | 174470.75 |
| 178 | 2003-05-01 | 66.195 | 178000 | 185240.11 |
| 179 | 2003-06-02 | 71.295 | 179000 | 200511.95 |
| 180 | 2003-07-01 | 72.585 | 180000 | 205139.98 |
| 181 | 2003-08-01 | 75.285 | 181000 | 213770.73 |
| 182 | 2003-09-02 | 78.555 | 182000 | 224055.85 |
| 183 | 2003-10-01 | 76.005 | 183000 | 217782.70 |
| 184 | 2003-11-03 | 79.635 | 184000 | 229184.00 |
| 185 | 2003-12-01 | 79.845 | 185000 | 230788.37 |
| 186 | 2004-01-02 | 84.075 | 186000 | 244014.99 |
| 187 | 2004-02-02 | 88.365 | 187000 | 257466.07 |
| 188 | 2004-03-01 | 91.875 | 188000 | 268693.04 |
| 189 | 2004-04-01 | 93.225 | 189000 | 273641.18 |
| 190 | 2004-05-03 | 88.485 | 190000 | 260727.97 |
| 191 | 2004-06-01 | 86.655 | 191000 | 256335.73 |
| 192 | 2004-07-01 | 84.045 | 192000 | 249615.04 |
| 193 | 2004-08-02 | 79.515 | 193000 | 237160.87 |
| 194 | 2004-09-01 | 88.785 | 194000 | 265809.50 |
| 195 | 2004-10-01 | 91.545 | 195000 | 275072.54 |
| 196 | 2004-11-01 | 90.105 | 196000 | 271745.66 |
| 197 | 2004-12-01 | 100.995 | 197000 | 305588.57 |
| 198 | 2005-01-03 | 102.315 | 198000 | 310582.60 |
| 199 | 2005-02-01 | 106.365 | 199000 | 323876.59 |
| 200 | 2005-03-01 | 116.895 | 200000 | 356939.96 |
| 201 | 2005-04-01 | 111.315 | 201000 | 340901.38 |
| 202 | 2005-05-02 | 105.885 | 202000 | 325272.04 |
| 203 | 2005-06-01 | 110.505 | 203000 | 340464.39 |
| 204 | 2005-07-01 | 112.845 | 204000 | 348673.90 |
| 205 | 2005-08-01 | 120.975 | 205000 | 374794.36 |
| 206 | 2005-09-01 | 117.855 | 206000 | 366128.25 |
| 207 | 2005-10-03 | 130.035 | 207000 | 404966.63 |
| 208 | 2005-11-01 | 128.235 | 208000 | 400360.90 |
| 209 | 2005-12-01 | 138.405 | 209000 | 433112.54 |
| 210 | 2006-01-03 | 143.265 | 210000 | 449321.00 |
| 211 | 2006-02-01 | 151.575 | 211000 | 476383.59 |
| 212 | 2006-03-01 | 149.865 | 212000 | 472009.25 |
| 213 | 2006-04-03 | 149.655 | 213000 | 472347.84 |
| 214 | 2006-05-01 | 153.045 | 214000 | 484047.51 |
| 215 | 2006-06-01 | 144.495 | 215000 | 458005.75 |
| 216 | 2006-07-03 | 143.355 | 216000 | 455392.29 |
| 217 | 2006-08-01 | 138.465 | 217000 | 440858.35 |
| 218 | 2006-09-01 | 141.915 | 218000 | 452842.79 |
| 219 | 2006-10-02 | 145.065 | 219000 | 463894.27 |
| 220 | 2006-11-01 | 147.045 | 220000 | 471225.99 |
| 221 | 2006-12-01 | 154.155 | 221000 | 495010.96 |
| 222 | 2007-01-03 | 156.315 | 222000 | 502946.99 |
| 223 | 2007-02-01 | 151.845 | 223000 | 489564.67 |
| 224 | 2007-03-01 | 151.455 | 224000 | 489307.26 |
| 225 | 2007-04-02 | 154.875 | 225000 | 501356.29 |
| 226 | 2007-05-01 | 160.845 | 226000 | 521682.18 |
| 227 | 2007-06-01 | 173.775 | 227000 | 564619.15 |
| 228 | 2007-07-02 | 175.695 | 228000 | 571857.49 |
| 229 | 2007-08-01 | 175.695 | 229000 | 572857.49 |
| 230 | 2007-09-04 | 181.155 | 230000 | 591659.95 |
| 231 | 2007-10-01 | 193.635 | 231000 | 633420.16 |
| 232 | 2007-11-01 | 202.215 | 232000 | 662487.11 |
| 233 | 2007-12-03 | 186.105 | 233000 | 610708.30 |
| 234 | 2008-01-02 | 184.545 | 234000 | 606589.12 |
| 235 | 2008-02-01 | 178.305 | 235000 | 587078.59 |
| 236 | 2008-03-03 | 176.535 | 236000 | 582250.77 |
| 237 | 2008-04-01 | 177.345 | 237000 | 585922.33 |
| 238 | 2008-05-01 | 179.475 | 238000 | 593959.54 |
| 239 | 2008-06-02 | 178.575 | 239000 | 591981.06 |
| 240 | 2008-07-01 | 170.325 | 240000 | 565632.08 |
| 241 | 2008-08-01 | 168.165 | 241000 | 559458.94 |
| 242 | 2008-09-02 | 155.865 | 242000 | 519538.74 |
| 243 | 2008-10-01 | 151.845 | 243000 | 507139.03 |
| 244 | 2008-11-03 | 143.745 | 244000 | 481086.27 |
| 245 | 2008-12-01 | 134.355 | 245000 | 450659.79 |
| 246 | 2009-01-02 | 144.321 | 246000 | 485088.21 |
| 247 | 2009-02-02 | 140.115 | 247000 | 471951.10 |
| 248 | 2009-03-02 | 138.618 | 248000 | 467908.74 |
| 249 | 2009-04-01 | 140.84 | 249000 | 476409.16 |
| 250 | 2009-05-01 | 141.854 | 250000 | 480839.14 |
| 251 | 2009-06-01 | 142.607 | 251000 | 484391.57 |
| 252 | 2009-07-01 | 142.157 | 252000 | 483863.06 |
| 253 | 2009-08-03 | 143.387 | 253000 | 489049.64 |
| 254 | 2009-09-01 | 142.889 | 254000 | 488351.11 |
| 255 | 2009-10-01 | 143.561 | 255000 | 491647.80 |
| 256 | 2009-11-02 | 143.162 | 256000 | 491281.36 |
| 257 | 2009-12-01 | 143.801 | 257000 | 494474.18 |
| 258 | 2010-01-04 | 144.674 | 258000 | 498476.08 |
| 259 | 2010-02-01 | 143.951 | 259000 | 496984.98 |
| 260 | 2010-03-01 | 143.897 | 260000 | 497798.54 |
| 261 | 2010-04-01 | 144.992 | 261000 | 502586.60 |
| 262 | 2010-05-03 | 144.917 | 262000 | 503326.62 |
| 263 | 2010-06-01 | 143.432 | 263000 | 499168.91 |
| 264 | 2010-07-01 | 144.026 | 264000 | 502236.14 |
| 265 | 2010-08-02 | 145.202 | 265000 | 507336.99 |
| 266 | 2010-09-01 | 145.148 | 266000 | 508148.32 |
| 267 | 2010-10-01 | 146.498 | 267000 | 513874.53 |
| 268 | 2010-11-01 | 146.432 | 268000 | 514643.02 |
| 269 | 2010-12-01 | 146.207 | 269000 | 514852.24 |
| 270 | 2011-01-03 | 147.197 | 270000 | 519338.42 |
| 271 | 2011-02-01 | 147.872 | 271000 | 522719.95 |
| 272 | 2011-03-01 | 146.486 | 272000 | 518820.51 |
| 273 | 2011-04-01 | 148.463 | 273000 | 526822.60 |
| 274 | 2011-05-02 | 149.435 | 274000 | 531271.75 |
| 275 | 2011-06-01 | 148.391 | 275000 | 528560.12 |
| 276 | 2011-07-01 | 148.709 | 276000 | 530692.82 |
| 277 | 2011-08-01 | 148.976 | 277000 | 532645.65 |
| 278 | 2011-09-01 | 147.293 | 278000 | 527628.29 |
| 279 | 2011-10-03 | 144.653 | 279000 | 519171.37 |
| 280 | 2011-11-01 | 146.381 | 280000 | 526373.30 |
| 281 | 2011-12-01 | 146.546 | 281000 | 527966.62 |
| 282 | 2012-01-03 | 146.234 | 282000 | 527842.57 |
| 283 | 2012-02-01 | 147.242 | 283000 | 532481.02 |
| 284 | 2012-03-01 | 147.728 | 284000 | 535238.58 |
| 285 | 2012-04-02 | 147.698 | 285000 | 536129.88 |
| 286 | 2012-05-01 | 147.44 | 286000 | 536193.37 |
| 287 | 2012-06-01 | 146.06 | 287000 | 532174.74 |
| 288 | 2012-07-02 | 146.492 | 288000 | 534748.74 |
| 289 | 2012-08-01 | 146.435 | 289000 | 535540.67 |
| 290 | 2012-09-04 | 146.477 | 290000 | 536694.27 |
| 291 | 2012-10-01 | 147.329 | 291000 | 540816.02 |
| 292 | 2012-11-01 | 146.912 | 292000 | 540285.29 |
| 293 | 2012-12-03 | 147.116 | 293000 | 542035.52 |
| 294 | 2013-01-02 | 148.082 | 294000 | 546594.66 |
| 295 | 2013-02-01 | 147.356 | 295000 | 544914.88 |
| 296 | 2013-03-01 | 147.59 | 296000 | 546780.20 |
| 297 | 2013-04-01 | 147.104 | 297000 | 545979.70 |
| 298 | 2013-05-01 | 146.861 | 298000 | 546077.80 |
| 299 | 2013-06-03 | 146.867 | 299000 | 547100.11 |
| 300 | 2013-07-01 | 145.886 | 300000 | 544445.75 |
| 301 | 2013-08-01 | 146.447 | 301000 | 547539.40 |
| 302 | 2013-09-03 | 146.654 | 302000 | 549313.34 |
| 303 | 2013-10-01 | 147.197 | 303000 | 552347.22 |
| 304 | 2013-11-01 | 147.671 | 304000 | 555125.87 |
| 305 | 2013-12-02 | 147.779 | 305000 | 556531.87 |
| 306 | 2014-01-02 | 147.383 | 306000 | 556040.54 |
| 307 | 2014-02-03 | 147.047 | 307000 | 555772.90 |
| 308 | 2014-03-03 | 147.419 | 308000 | 558178.89 |
| 309 | 2014-04-01 | 147.539 | 309000 | 559633.25 |
| 310 | 2014-05-01 | 147.665 | 310000 | 561111.19 |
| 311 | 2014-06-02 | 148.061 | 311000 | 563615.94 |
| 312 | 2014-07-01 | 148.25 | 312000 | 565335.40 |
| 313 | 2014-08-01 | 148.439 | 313000 | 567056.13 |
| 314 | 2014-09-02 | 148.61 | 314000 | 568709.37 |
| 315 | 2014-10-01 | 147.647 | 315000 | 566024.11 |
| 316 | 2014-11-03 | 147.419 | 316000 | 566150.04 |
| 317 | 2014-12-01 | 146.708 | 317000 | 564419.51 |
| 318 | 2015-01-02 | 146.528 | 318000 | 564727.01 |
| 319 | 2015-02-02 | 147.332 | 319000 | 568825.67 |
| 320 | 2015-03-02 | 147.257 | 320000 | 569536.10 |
| 321 | 2015-04-01 | 147.539 | 321000 | 571626.78 |
| 322 | 2015-05-01 | 148.133 | 322000 | 574928.18 |
| 323 | 2015-06-01 | 147.746 | 323000 | 574426.17 |
| 324 | 2015-07-01 | 147.842 | 324000 | 575799.41 |
| 325 | 2015-08-03 | 146.807 | 325000 | 572768.40 |
| 326 | 2015-09-01 | 145.928 | 326000 | 570338.97 |
| 327 | 2015-10-01 | 146.132 | 327000 | 572136.28 |
| 328 | 2015-11-02 | 147.074 | 328000 | 576824.40 |
| 329 | 2015-12-01 | 146.492 | 329000 | 575541.80 |
| 330 | 2016-01-04 | 145.898 | 330000 | 574208.07 |
| 331 | 2016-02-01 | 145.907 | 331000 | 575243.49 |
| 332 | 2016-03-01 | 145.613 | 332000 | 575084.39 |
| 333 | 2016-04-01 | 146.345 | 333000 | 578975.35 |
| 334 | 2016-05-02 | 146.531 | 334000 | 580711.21 |
| 335 | 2016-06-01 | 146.129 | 335000 | 580118.06 |
| 336 | 2016-07-01 | 146.558 | 336000 | 582821.15 |
| 337 | 2016-08-01 | 147.011 | 337000 | 585622.61 |
| 338 | 2016-09-01 | 146.987 | 338000 | 586527.00 |
| 339 | 2016-10-03 | 147.473 | 339000 | 589466.30 |
| 340 | 2016-11-01 | 146.723 | 340000 | 587468.47 |
| 341 | 2016-12-01 | 146.477 | 341000 | 587483.50 |
| 342 | 2017-01-03 | 146.444 | 342000 | 588351.15 |
| 343 | 2017-02-01 | 147.203 | 343000 | 592400.49 |
| 344 | 2017-03-01 | 147.179 | 344000 | 593303.91 |
| 345 | 2017-04-03 | 147.956 | 345000 | 597436.13 |
| 346 | 2017-05-01 | 148.493 | 346000 | 600604.50 |
| 347 | 2017-06-01 | 148.871 | 347000 | 603133.38 |
| 348 | 2017-07-03 | 148.808 | 348000 | 603878.14 |
| 349 | 2017-08-01 | 149.295 | 349000 | 606854.44 |
| 350 | 2017-09-01 | 148.772 | 350000 | 605728.55 |
| 351 | 2017-10-02 | 149.096 | 351000 | 608047.72 |
| 352 | 2017-11-01 | 150.119 | 352000 | 613219.75 |
| 353 | 2017-12-01 | 149.762 | 353000 | 612761.45 |
| 354 | 2018-01-02 | 150.564 | 354000 | 617042.88 |
| 355 | 2018-02-01 | 151.056 | 355000 | 620059.20 |
| 356 | 2018-03-01 | 150.309 | 356000 | 617992.89 |
| 357 | 2018-04-02 | 150.15 | 357000 | 618339.17 |
| 358 | 2018-05-01 | 150.624 | 358000 | 621291.17 |
| 359 | 2018-06-01 | 150.24 | 359000 | 620707.25 |
| 360 | 2018-07-02 | 149.214 | 360000 | 617468.40 |
| 361 | 2018-08-01 | 149.132 | 361000 | 618129.07 |
| 362 | 2018-09-04 | 149.049 | 362000 | 618785.05 |
| 363 | 2018-10-01 | 148.899 | 363000 | 619162.31 |
| 364 | 2018-11-01 | 147.903 | 364000 | 616020.68 |
| 365 | 2018-12-03 | 148.218 | 365000 | 618332.66 |
| 366 | 2019-01-02 | 147.971 | 366000 | 618302.23 |
| 367 | 2019-02-01 | 148.868 | 367000 | 623050.38 |
| 368 | 2019-03-01 | 149.09 | 368000 | 624979.51 |
| 369 | 2019-04-01 | 148.577 | 369000 | 623829.03 |
| 370 | 2019-05-01 | 148.67 | 370000 | 625219.51 |
| 371 | 2019-06-03 | 147.689 | 371000 | 622093.99 |
| 372 | 2019-07-01 | 148.214 | 372000 | 625305.39 |
| 373 | 2019-08-01 | 147.647 | 373000 | 623913.26 |
| 374 | 2019-09-03 | 147.227 | 374000 | 623138.46 |
| 375 | 2019-10-01 | 147.807 | 375000 | 626593.31 |
| 376 | 2019-11-01 | 148.094 | 376000 | 628809.98 |
| 377 | 2019-12-02 | 147.884 | 377000 | 628918.31 |
| 378 | 2020-01-02 | 148.526 | 378000 | 632648.60 |
| 379 | 2020-02-03 | 147.992 | 379000 | 631374.02 |
| 380 | 2020-03-02 | 147.536 | 380000 | 630428.60 |
| 381 | 2020-04-01 | 145.91 | 381000 | 624480.62 |
| 382 | 2020-05-01 | 146.6 | 382000 | 628433.75 |
| 383 | 2020-06-01 | 147.278 | 383000 | 632340.15 |
| 384 | 2020-07-01 | 147.542 | 384000 | 634473.64 |
| 385 | 2020-08-03 | 148.107 | 385000 | 637903.31 |
| 386 | 2020-09-01 | 148.469 | 386000 | 640462.46 |
| 387 | 2020-10-01 | 148.526 | 387000 | 641708.34 |
| 388 | 2020-11-02 | 148.808 | 388000 | 643926.73 |
| 389 | 2020-12-01 | 150.506 | 389000 | 652274.37 |
| 390 | 2021-01-04 | 152.125 | 390000 | 660290.91 |
| 391 | 2021-02-01 | 152.707 | 391000 | 663817.05 |
| 392 | 2021-03-01 | 152.755 | 392000 | 665025.71 |
| 393 | 2021-04-01 | 152.92 | 393000 | 666744.04 |
| 394 | 2021-05-03 | 153.037 | 394000 | 668254.17 |
| 395 | 2021-06-01 | 153.583 | 395000 | 671638.35 |
| 396 | 2021-07-01 | 153.571 | 396000 | 672585.87 |
| 397 | 2021-08-02 | 153.253 | 397000 | 672193.14 |
| 398 | 2021-09-01 | 152.953 | 398000 | 671877.29 |
| 399 | 2021-10-01 | 151.921 | 399000 | 668344.02 |
| 400 | 2021-11-01 | 152.104 | 400000 | 670149.09 |
| 401 | 2021-12-01 | 151.72 | 401000 | 669457.24 |
| 402 | 2022-01-03 | 152.83 | 402000 | 675355.06 |
| 403 | 2022-02-01 | 152.038 | 403000 | 672855.22 |
| 404 | 2022-03-01 | 151.936 | 404000 | 673403.81 |
| 405 | 2022-04-01 | 151.453 | 405000 | 672263.08 |
| 406 | 2022-05-02 | 151.462 | 406000 | 673303.03 |
| 407 | 2022-06-01 | 151.135 | 407000 | 672849.40 |
| 408 | 2022-07-01 | 149.716 | 408000 | 667532.04 |
| 409 | 2022-08-01 | 150.16 | 409000 | 670511.69 |
| 410 | 2022-09-01 | 149.698 | 410000 | 669448.71 |
| 411 | 2022-10-03 | 148.363 | 411000 | 664478.60 |
| 412 | 2022-11-01 | 148.794 | 412000 | 667408.93 |
| 413 | 2022-12-01 | 149.986 | 413000 | 673755.59 |
| 414 | 2023-01-03 | 149.674 | 414000 | 673354.05 |
| 415 | 2023-02-01 | 150.891 | 415000 | 679829.10 |
| 416 | 2023-03-01 | 150.04 | 416000 | 676994.97 |
| 417 | 2023-04-03 | 150.016 | 417000 | 677886.68 |
| 418 | 2023-05-01 | 149.866 | 418000 | 678208.87 |
| 419 | 2023-06-01 | 150.28 | 419000 | 681082.40 |
| 420 | 2023-07-03 | 150.526 | 420000 | 683197.29 |
| 421 | 2023-08-01 | 150.724 | 421000 | 685095.96 |
| 422 | 2023-09-01 | 150.151 | 422000 | 683491.47 |
| 423 | 2023-10-02 | 149.737 | 423000 | 682606.93 |
| 424 | 2023-11-01 | 149.248 | 424000 | 681377.72 |
| 425 | 2023-12-01 | 150.117 | 425000 | 686345.06 |
| 426 | 2024-01-02 | 150.433 | 426000 | 688789.83 |
| 427 | 2024-02-01 | 150.145 | 427000 | 688471.16 |
| 428 | 2024-03-01 | 150.739 | 428000 | 692194.88 |
| 429 | 2024-04-01 | 151.063 | 429000 | 694682.69 |
| 430 | 2024-05-01 | 150.514 | 430000 | 693158.04 |
| 431 | 2024-06-03 | 150.559 | 431000 | 694365.28 |
| 432 | 2024-07-01 | 150.754 | 432000 | 696264.60 |
| 433 | 2024-08-01 | 150.889 | 433000 | 697888.10 |
| 434 | 2024-09-03 | 150.841 | 434000 | 698666.10 |
| 435 | 2024-10-01 | 150.304 | 435000 | 697178.82 |
| 436 | 2024-11-01 | 149.944 | 436000 | 696508.97 |
| 437 | 2024-12-02 | 149.524 | 437000 | 695558.02 |
| 438 | 2025-01-02 | 149.162 | 438000 | 694874.06 |
| 439 | 2025-02-03 | 149.452 | 439000 | 697225.03 |
| 440 | 2025-03-03 | 149.72 | 440000 | 699475.31 |
| 441 | 2025-04-01 | 149.669 | 441000 | 700237.04 |
| 442 | 2025-05-01 | 149.749 | 442000 | 701611.33 |
| 443 | 2025-06-02 | 150.494 | 443000 | 706101.84 |
| 444 | 2025-07-01 | 151.685 | 444000 | 712689.88 |
| 445 | 2025-08-01 | 151.658 | 445000 | 713563.02 |
| 446 | 2025-09-02 | 151.7 | 446000 | 714760.64 |
| 447 | 2025-10-01 | 152.852 | 447000 | 721188.48 |
| 448 | 2025-11-03 | 154.901 | 448000 | 731856.10 |
| 449 | 2025-12-01 | 154.016 | 449000 | 728674.77 |
| 450 | 2026-01-02 | 155.06 | 450000 | 734614.10 |