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 | 70.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 69.5 | 2000 | 1980.60 |
| 3 | 1988-10-03 | 78.125 | 3000 | 3226.39 |
| 4 | 1988-11-01 | 80.25 | 4000 | 4314.15 |
| 5 | 1988-12-01 | 77 | 5000 | 5139.43 |
| 6 | 1989-01-03 | 77.75 | 6000 | 6189.49 |
| 7 | 1989-02-01 | 82.875 | 7000 | 7597.48 |
| 8 | 1989-03-01 | 81.625 | 8000 | 8482.89 |
| 9 | 1989-04-03 | 90.5 | 9000 | 10405.23 |
| 10 | 1989-05-01 | 94.25 | 10000 | 11836.38 |
| 11 | 1989-06-01 | 108.875 | 11000 | 14673.06 |
| 12 | 1989-07-03 | 110.375 | 12000 | 15875.22 |
| 13 | 1989-08-01 | 120.375 | 13000 | 18313.52 |
| 14 | 1989-09-01 | 120.75 | 14000 | 19370.57 |
| 15 | 1989-10-02 | 127.25 | 15000 | 21413.29 |
| 16 | 1989-11-01 | 128.625 | 16000 | 22644.67 |
| 17 | 1989-12-01 | 131 | 17000 | 24062.79 |
| 18 | 1990-01-02 | 126 | 18000 | 24144.37 |
| 19 | 1990-02-01 | 108.625 | 19000 | 21814.94 |
| 20 | 1990-03-01 | 105.375 | 20000 | 22162.24 |
| 21 | 1990-04-02 | 109.875 | 21000 | 24108.67 |
| 22 | 1990-05-01 | 110.5 | 22000 | 25245.81 |
| 23 | 1990-06-01 | 117.625 | 23000 | 27873.65 |
| 24 | 1990-07-02 | 114 | 24000 | 28014.63 |
| 25 | 1990-08-01 | 101.5 | 25000 | 25942.85 |
| 26 | 1990-09-04 | 95.875 | 26000 | 25505.13 |
| 27 | 1990-10-01 | 92 | 27000 | 25474.29 |
| 28 | 1990-11-01 | 77.625 | 28000 | 22493.93 |
| 29 | 1990-12-03 | 96.625 | 29000 | 28999.69 |
| 30 | 1991-01-02 | 99.625 | 30000 | 30900.07 |
| 31 | 1991-02-01 | 107 | 31000 | 34187.53 |
| 32 | 1991-03-01 | 107.125 | 32000 | 35227.47 |
| 33 | 1991-04-01 | 105.5 | 33000 | 35693.09 |
| 34 | 1991-05-01 | 108 | 34000 | 37538.90 |
| 35 | 1991-06-03 | 104.75 | 35000 | 37409.26 |
| 36 | 1991-07-01 | 103.625 | 36000 | 38007.49 |
| 37 | 1991-08-01 | 103.375 | 37000 | 38915.79 |
| 38 | 1991-09-03 | 107.625 | 38000 | 41515.72 |
| 39 | 1991-10-01 | 114.875 | 39000 | 45312.36 |
| 40 | 1991-11-01 | 109.125 | 40000 | 44044.28 |
| 41 | 1991-12-02 | 109.5 | 41000 | 45195.64 |
| 42 | 1992-01-02 | 112.875 | 42000 | 47588.65 |
| 43 | 1992-02-03 | 110.875 | 43000 | 47745.44 |
| 44 | 1992-03-02 | 111.25 | 44000 | 48906.93 |
| 45 | 1992-04-01 | 110.5 | 45000 | 49577.22 |
| 46 | 1992-05-01 | 112.75 | 46000 | 51586.71 |
| 47 | 1992-06-01 | 121.875 | 47000 | 56761.68 |
| 48 | 1992-07-01 | 114.75 | 48000 | 54443.31 |
| 49 | 1992-08-03 | 121.875 | 49000 | 58823.78 |
| 50 | 1992-09-01 | 119.25 | 50000 | 58556.80 |
| 51 | 1992-10-01 | 127.75 | 51000 | 63730.66 |
| 52 | 1992-11-02 | 115.125 | 52000 | 58432.43 |
| 53 | 1992-12-01 | 121.125 | 53000 | 62477.76 |
| 54 | 1993-01-04 | 124.125 | 54000 | 65025.20 |
| 55 | 1993-02-01 | 119.25 | 55000 | 63471.34 |
| 56 | 1993-03-01 | 106.75 | 56000 | 57818.16 |
| 57 | 1993-04-01 | 114.875 | 57000 | 63218.84 |
| 58 | 1993-05-03 | 102.5 | 58000 | 57408.54 |
| 59 | 1993-06-01 | 99.75 | 59000 | 56868.31 |
| 60 | 1993-07-01 | 98.625 | 60000 | 57226.94 |
| 61 | 1993-08-02 | 94 | 61000 | 55543.29 |
| 62 | 1993-09-01 | 98.75 | 62000 | 59350.00 |
| 63 | 1993-10-01 | 96.75 | 63000 | 59147.98 |
| 64 | 1993-11-01 | 99.75 | 64000 | 61982.02 |
| 65 | 1993-12-01 | 98.25 | 65000 | 62049.96 |
| 66 | 1994-01-03 | 98.5 | 66000 | 63207.85 |
| 67 | 1994-02-01 | 107.125 | 67000 | 69742.55 |
| 68 | 1994-03-01 | 101.25 | 68000 | 66917.69 |
| 69 | 1994-04-04 | 94.625 | 69000 | 63539.13 |
| 70 | 1994-05-02 | 95.375 | 70000 | 65042.74 |
| 71 | 1994-06-01 | 95.5 | 71000 | 66127.99 |
| 72 | 1994-07-01 | 94 | 72000 | 66089.33 |
| 73 | 1994-08-01 | 94.75 | 73000 | 67616.64 |
| 74 | 1994-09-01 | 99.75 | 74000 | 72184.80 |
| 75 | 1994-10-03 | 94.375 | 75000 | 69295.14 |
| 76 | 1994-11-01 | 94.875 | 76000 | 70662.27 |
| 77 | 1994-12-01 | 93.5 | 77000 | 70638.18 |
| 78 | 1995-01-03 | 94.125 | 78000 | 72110.36 |
| 79 | 1995-02-01 | 99.75 | 79000 | 77419.74 |
| 80 | 1995-03-01 | 102.625 | 80000 | 80651.14 |
| 81 | 1995-04-03 | 106.75 | 81000 | 84892.90 |
| 82 | 1995-05-01 | 107.625 | 82000 | 86588.74 |
| 83 | 1995-06-01 | 126.5 | 83000 | 102774.46 |
| 84 | 1995-07-03 | 127.875 | 84000 | 104891.57 |
| 85 | 1995-08-01 | 127.25 | 85000 | 105378.90 |
| 86 | 1995-09-01 | 139.625 | 86000 | 116626.95 |
| 87 | 1995-10-02 | 153.625 | 87000 | 129320.97 |
| 88 | 1995-11-01 | 153.875 | 88000 | 130531.42 |
| 89 | 1995-12-01 | 161.25 | 89000 | 137787.60 |
| 90 | 1996-01-02 | 162.25 | 90000 | 139642.09 |
| 91 | 1996-02-01 | 173.75 | 91000 | 150539.68 |
| 92 | 1996-03-01 | 178.5 | 92000 | 155655.16 |
| 93 | 1996-04-01 | 158 | 93000 | 138778.79 |
| 94 | 1996-05-01 | 162.25 | 94000 | 143511.77 |
| 95 | 1996-06-03 | 167.75 | 95000 | 149376.57 |
| 96 | 1996-07-01 | 166.5 | 96000 | 149263.48 |
| 97 | 1996-08-01 | 170.25 | 97000 | 153625.27 |
| 98 | 1996-09-03 | 158.5 | 98000 | 144022.65 |
| 99 | 1996-10-01 | 165.25 | 99000 | 151156.11 |
| 100 | 1996-11-01 | 174 | 100000 | 160159.83 |
| 101 | 1996-12-02 | 193.25 | 101000 | 178878.66 |
| 102 | 1997-01-02 | 197.5 | 102000 | 183812.61 |
| 103 | 1997-02-03 | 207 | 103000 | 193654.23 |
| 104 | 1997-03-03 | 215.25 | 104000 | 202372.33 |
| 105 | 1997-04-01 | 186.75 | 105000 | 176577.39 |
| 106 | 1997-05-01 | 197.25 | 106000 | 187505.43 |
| 107 | 1997-06-02 | 203.75 | 107000 | 194684.32 |
| 108 | 1997-07-01 | 208.875 | 108000 | 200581.29 |
| 109 | 1997-08-01 | 223.5 | 109000 | 215625.58 |
| 110 | 1997-09-02 | 220.75 | 110000 | 213972.47 |
| 111 | 1997-10-01 | 237.125 | 111000 | 230844.72 |
| 112 | 1997-11-03 | 235.125 | 112000 | 229897.69 |
| 113 | 1997-12-01 | 229.625 | 113000 | 225519.96 |
| 114 | 1998-01-02 | 219.75 | 114000 | 216821.50 |
| 115 | 1998-02-02 | 211.125 | 115000 | 209311.44 |
| 116 | 1998-03-02 | 211.625 | 116000 | 210807.15 |
| 117 | 1998-04-01 | 219.875 | 117000 | 220025.26 |
| 118 | 1998-05-01 | 215.125 | 118000 | 216272.02 |
| 119 | 1998-06-01 | 193.25 | 119000 | 195280.38 |
| 120 | 1998-07-01 | 189.125 | 120000 | 192112.04 |
| 121 | 1998-08-03 | 173 | 121000 | 176732.36 |
| 122 | 1998-09-01 | 177.625 | 122000 | 182457.15 |
| 123 | 1998-10-01 | 177.5 | 123000 | 183328.75 |
| 124 | 1998-11-02 | 200.75 | 124000 | 208342.23 |
| 125 | 1998-12-01 | 214 | 125000 | 223093.33 |
| 126 | 1999-01-04 | 209.25 | 126000 | 219141.50 |
| 127 | 1999-02-01 | 180.875 | 127000 | 190425.18 |
| 128 | 1999-03-01 | 169.75 | 128000 | 179712.78 |
| 129 | 1999-04-01 | 159.75 | 129000 | 170125.87 |
| 130 | 1999-05-03 | 160.25 | 130000 | 171658.34 |
| 131 | 1999-06-01 | 175.75 | 131000 | 189261.80 |
| 132 | 1999-07-01 | 172.625 | 132000 | 186896.55 |
| 133 | 1999-08-02 | 156.625 | 133000 | 170573.77 |
| 134 | 1999-09-01 | 172.75 | 134000 | 189134.84 |
| 135 | 1999-10-01 | 153.875 | 135000 | 169469.60 |
| 136 | 1999-11-01 | 149.25 | 136000 | 165375.87 |
| 137 | 1999-12-01 | 143.75 | 137000 | 160281.62 |
| 138 | 2000-01-03 | 133.375 | 138000 | 149713.47 |
| 139 | 2000-02-01 | 129.75 | 139000 | 146644.41 |
| 140 | 2000-03-01 | 105 | 140000 | 119671.77 |
| 141 | 2000-04-03 | 122.75 | 141000 | 140902.00 |
| 142 | 2000-05-01 | 128.25 | 142000 | 148215.33 |
| 143 | 2000-06-01 | 150.5 | 143000 | 174929.10 |
| 144 | 2000-07-03 | 138.125 | 144000 | 161545.40 |
| 145 | 2000-08-01 | 143 | 145000 | 168247.00 |
| 146 | 2000-09-01 | 174.75 | 146000 | 206602.54 |
| 147 | 2000-10-02 | 186.5 | 147000 | 221494.27 |
| 148 | 2000-11-01 | 199.125 | 148000 | 237488.18 |
| 149 | 2000-12-01 | 206.25 | 149000 | 246985.88 |
| 150 | 2001-01-02 | 219.125 | 150000 | 263403.78 |
| 151 | 2001-02-01 | 216.35 | 151000 | 261068.04 |
| 152 | 2001-03-01 | 232.45 | 152000 | 281495.79 |
| 153 | 2001-04-02 | 257.27 | 153000 | 312552.69 |
| 154 | 2001-05-01 | 281.79 | 154000 | 343341.60 |
| 155 | 2001-06-01 | 290.99 | 155000 | 355551.16 |
| 156 | 2001-07-02 | 270.75 | 156000 | 331820.57 |
| 157 | 2001-08-01 | 246.47 | 157000 | 303063.95 |
| 158 | 2001-09-04 | 217.15 | 158000 | 268011.55 |
| 159 | 2001-10-01 | 200.71 | 159000 | 248720.92 |
| 160 | 2001-11-01 | 233.71 | 160000 | 290614.70 |
| 161 | 2001-12-03 | 247.15 | 161000 | 308327.13 |
| 162 | 2002-01-02 | 240.39 | 162000 | 300893.82 |
| 163 | 2002-02-01 | 256.95 | 163000 | 322621.82 |
| 164 | 2002-03-01 | 257.43 | 164000 | 324224.50 |
| 165 | 2002-04-01 | 253.55 | 165000 | 320337.76 |
| 166 | 2002-05-01 | 262.51 | 166000 | 332657.92 |
| 167 | 2002-06-03 | 246.31 | 167000 | 313128.96 |
| 168 | 2002-07-01 | 233.63 | 168000 | 298009.13 |
| 169 | 2002-08-01 | 208.59 | 169000 | 267069.10 |
| 170 | 2002-09-03 | 226.83 | 170000 | 291422.77 |
| 171 | 2002-10-01 | 200.47 | 171000 | 258556.42 |
| 172 | 2002-11-01 | 196.55 | 172000 | 254500.59 |
| 173 | 2002-12-02 | 182.79 | 173000 | 237683.61 |
| 174 | 2003-01-02 | 207.23 | 174000 | 270463.18 |
| 175 | 2003-02-03 | 200.35 | 175000 | 262483.85 |
| 176 | 2003-03-03 | 198.43 | 176000 | 260968.40 |
| 177 | 2003-04-01 | 181.95 | 177000 | 240294.47 |
| 178 | 2003-05-01 | 190.91 | 178000 | 253127.60 |
| 179 | 2003-06-02 | 214.43 | 179000 | 285312.77 |
| 180 | 2003-07-01 | 213.67 | 180000 | 285301.54 |
| 181 | 2003-08-01 | 205.67 | 181000 | 275619.59 |
| 182 | 2003-09-02 | 190.95 | 182000 | 256893.23 |
| 183 | 2003-10-01 | 190.95 | 183000 | 257893.23 |
| 184 | 2003-11-03 | 196.83 | 184000 | 266834.64 |
| 185 | 2003-12-01 | 197.95 | 185000 | 269352.98 |
| 186 | 2004-01-02 | 221.55 | 186000 | 302465.79 |
| 187 | 2004-02-02 | 242.67 | 187000 | 332299.36 |
| 188 | 2004-03-01 | 271.15 | 188000 | 372298.35 |
| 189 | 2004-04-01 | 262.87 | 189000 | 361929.63 |
| 190 | 2004-05-03 | 257.35 | 190000 | 355329.47 |
| 191 | 2004-06-01 | 259.91 | 191000 | 359864.13 |
| 192 | 2004-07-01 | 263.67 | 192000 | 366070.12 |
| 193 | 2004-08-02 | 251.79 | 193000 | 350576.35 |
| 194 | 2004-09-01 | 251.91 | 194000 | 351743.43 |
| 195 | 2004-10-01 | 261.15 | 195000 | 365645.30 |
| 196 | 2004-11-01 | 265.99 | 196000 | 373421.95 |
| 197 | 2004-12-01 | 309.47 | 197000 | 435463.29 |
| 198 | 2005-01-03 | 304.55 | 198000 | 429540.23 |
| 199 | 2005-02-01 | 299.87 | 199000 | 423939.51 |
| 200 | 2005-03-01 | 319.47 | 200000 | 452648.90 |
| 201 | 2005-04-01 | 319.11 | 201000 | 453138.83 |
| 202 | 2005-05-02 | 313.87 | 202000 | 446697.99 |
| 203 | 2005-06-01 | 329.51 | 203000 | 469956.74 |
| 204 | 2005-07-01 | 338.23 | 204000 | 483393.46 |
| 205 | 2005-08-01 | 363.35 | 205000 | 520294.60 |
| 206 | 2005-09-01 | 378.47 | 206000 | 542945.50 |
| 207 | 2005-10-03 | 398.67 | 207000 | 572924.02 |
| 208 | 2005-11-01 | 406.23 | 208000 | 584788.41 |
| 209 | 2005-12-01 | 418.75 | 209000 | 603811.58 |
| 210 | 2006-01-03 | 416.07 | 210000 | 600947.18 |
| 211 | 2006-02-01 | 422.75 | 211000 | 611595.38 |
| 212 | 2006-03-01 | 405.71 | 212000 | 587943.50 |
| 213 | 2006-04-03 | 437.75 | 213000 | 635374.96 |
| 214 | 2006-05-01 | 452.43 | 214000 | 657682.34 |
| 215 | 2006-06-01 | 442.226 | 215000 | 643849.12 |
| 216 | 2006-07-03 | 460.946 | 216000 | 672104.09 |
| 217 | 2006-08-01 | 481.106 | 217000 | 702499.33 |
| 218 | 2006-09-01 | 494.462 | 218000 | 723001.44 |
| 219 | 2006-10-02 | 486.182 | 219000 | 711894.44 |
| 220 | 2006-11-01 | 498.542 | 220000 | 730992.63 |
| 221 | 2006-12-01 | 515.618 | 221000 | 757030.50 |
| 222 | 2007-01-03 | 526.778 | 222000 | 774415.62 |
| 223 | 2007-02-01 | 560.497 | 223000 | 824985.87 |
| 224 | 2007-03-01 | 553.693 | 224000 | 815971.18 |
| 225 | 2007-04-02 | 586.573 | 225000 | 865426.07 |
| 226 | 2007-05-01 | 601.333 | 226000 | 888202.88 |
| 227 | 2007-06-01 | 645.77 | 227000 | 954838.85 |
| 228 | 2007-07-02 | 657.529 | 228000 | 973225.77 |
| 229 | 2007-08-01 | 604.01 | 229000 | 895010.90 |
| 230 | 2007-09-04 | 607.405 | 230000 | 901041.55 |
| 231 | 2007-10-01 | 624.086 | 231000 | 926786.61 |
| 232 | 2007-11-01 | 611.245 | 232000 | 908717.34 |
| 233 | 2007-12-03 | 599.042 | 233000 | 891575.55 |
| 234 | 2008-01-02 | 642.481 | 234000 | 957227.36 |
| 235 | 2008-02-01 | 602.401 | 235000 | 898512.49 |
| 236 | 2008-03-03 | 532.478 | 236000 | 795218.69 |
| 237 | 2008-04-01 | 538.598 | 237000 | 805358.48 |
| 238 | 2008-05-01 | 546.518 | 238000 | 818201.15 |
| 239 | 2008-06-02 | 629.953 | 239000 | 944113.07 |
| 240 | 2008-07-01 | 603.313 | 240000 | 905187.60 |
| 241 | 2008-08-01 | 568.993 | 241000 | 854695.19 |
| 242 | 2008-09-02 | 553.549 | 242000 | 832496.47 |
| 243 | 2008-10-01 | 498.71 | 243000 | 751022.69 |
| 244 | 2008-11-03 | 435.11 | 244000 | 656245.50 |
| 245 | 2008-12-01 | 319.826 | 245000 | 483370.83 |
| 246 | 2009-01-02 | 395.306 | 246000 | 598447.96 |
| 247 | 2009-02-02 | 315.986 | 247000 | 479366.57 |
| 248 | 2009-03-02 | 266.702 | 248000 | 405600.28 |
| 249 | 2009-04-01 | 309.902 | 249000 | 472298.82 |
| 250 | 2009-05-01 | 341.102 | 250000 | 520848.44 |
| 251 | 2009-06-01 | 380.738 | 251000 | 582370.95 |
| 252 | 2009-07-01 | 368.618 | 252000 | 564832.39 |
| 253 | 2009-08-03 | 424.538 | 253000 | 651518.46 |
| 254 | 2009-09-01 | 435.014 | 254000 | 668595.48 |
| 255 | 2009-10-01 | 441.614 | 255000 | 679739.36 |
| 256 | 2009-11-02 | 447.134 | 256000 | 689235.83 |
| 257 | 2009-12-01 | 469.61 | 257000 | 724881.52 |
| 258 | 2010-01-04 | 487.25 | 258000 | 753110.31 |
| 259 | 2010-02-01 | 478.01 | 259000 | 739828.64 |
| 260 | 2010-03-01 | 486.086 | 260000 | 753328.08 |
| 261 | 2010-04-01 | 496.286 | 261000 | 770135.87 |
| 262 | 2010-05-03 | 491.126 | 262000 | 763128.59 |
| 263 | 2010-06-01 | 425.042 | 263000 | 661444.99 |
| 264 | 2010-07-01 | 446.402 | 264000 | 695685.15 |
| 265 | 2010-08-02 | 493.562 | 265000 | 770180.59 |
| 266 | 2010-09-01 | 477.638 | 266000 | 746331.92 |
| 267 | 2010-10-01 | 499.598 | 267000 | 781645.46 |
| 268 | 2010-11-01 | 517.598 | 268000 | 810807.34 |
| 269 | 2010-12-01 | 499.034 | 269000 | 782727.19 |
| 270 | 2011-01-03 | 516.914 | 270000 | 811771.70 |
| 271 | 2011-02-01 | 539.354 | 271000 | 848011.90 |
| 272 | 2011-03-01 | 556.789 | 272000 | 876424.49 |
| 273 | 2011-04-01 | 566.989 | 273000 | 893480.00 |
| 274 | 2011-05-02 | 561.229 | 274000 | 885403.20 |
| 275 | 2011-06-01 | 540.625 | 275000 | 853898.02 |
| 276 | 2011-07-01 | 551.065 | 276000 | 871387.63 |
| 277 | 2011-08-01 | 514.946 | 277000 | 815273.41 |
| 278 | 2011-09-01 | 488.942 | 278000 | 775103.33 |
| 279 | 2011-10-03 | 448.382 | 279000 | 711804.92 |
| 280 | 2011-11-01 | 504.302 | 280000 | 801577.73 |
| 281 | 2011-12-01 | 507.098 | 281000 | 807021.92 |
| 282 | 2012-01-03 | 508.778 | 282000 | 810695.56 |
| 283 | 2012-02-01 | 501.338 | 283000 | 799840.53 |
| 284 | 2012-03-01 | 518.654 | 284000 | 828466.68 |
| 285 | 2012-04-02 | 532.334 | 285000 | 851318.29 |
| 286 | 2012-05-01 | 545.773 | 286000 | 873810.19 |
| 287 | 2012-06-01 | 508.97 | 287000 | 815886.72 |
| 288 | 2012-07-02 | 540.769 | 288000 | 867861.01 |
| 289 | 2012-08-01 | 522.05 | 289000 | 838819.55 |
| 290 | 2012-09-04 | 538.886 | 290000 | 866871.30 |
| 291 | 2012-10-01 | 548.005 | 291000 | 882540.45 |
| 292 | 2012-11-01 | 564.445 | 292000 | 910016.42 |
| 293 | 2012-12-03 | 538.802 | 293000 | 869673.95 |
| 294 | 2013-01-02 | 548.521 | 294000 | 886361.27 |
| 295 | 2013-02-01 | 579.121 | 295000 | 936808.15 |
| 296 | 2013-03-01 | 568.321 | 296000 | 920337.66 |
| 297 | 2013-04-01 | 578.557 | 297000 | 937913.82 |
| 298 | 2013-05-01 | 587.677 | 298000 | 953698.49 |
| 299 | 2013-06-03 | 601.513 | 299000 | 977151.93 |
| 300 | 2013-07-01 | 587.833 | 300000 | 955928.91 |
| 301 | 2013-08-01 | 610.513 | 301000 | 993810.92 |
| 302 | 2013-09-03 | 586.789 | 302000 | 956192.30 |
| 303 | 2013-10-01 | 618.349 | 303000 | 1008620.38 |
| 304 | 2013-11-01 | 632.509 | 304000 | 1032717.47 |
| 305 | 2013-12-02 | 621.385 | 305000 | 1015554.97 |
| 306 | 2014-01-02 | 621.745 | 306000 | 1017143.33 |
| 307 | 2014-02-03 | 574.105 | 307000 | 940206.70 |
| 308 | 2014-03-03 | 571.741 | 308000 | 937335.20 |
| 309 | 2014-04-01 | 586.141 | 309000 | 961943.14 |
| 310 | 2014-05-01 | 583.021 | 310000 | 957822.76 |
| 311 | 2014-06-02 | 574.297 | 311000 | 944490.44 |
| 312 | 2014-07-01 | 587.497 | 312000 | 967199.19 |
| 313 | 2014-08-01 | 561.697 | 313000 | 925724.53 |
| 314 | 2014-09-02 | 578.653 | 314000 | 954669.46 |
| 315 | 2014-10-01 | 551.413 | 315000 | 910728.54 |
| 316 | 2014-11-03 | 572.893 | 316000 | 947205.49 |
| 317 | 2014-12-01 | 550.969 | 317000 | 911956.95 |
| 318 | 2015-01-02 | 557.089 | 318000 | 923086.70 |
| 319 | 2015-02-02 | 526.13 | 319000 | 872788.18 |
| 320 | 2015-03-02 | 544.045 | 320000 | 903507.07 |
| 321 | 2015-04-01 | 542.125 | 321000 | 901318.49 |
| 322 | 2015-05-01 | 557.725 | 322000 | 928254.51 |
| 323 | 2015-06-01 | 537.842 | 323000 | 896162.07 |
| 324 | 2015-07-01 | 523.922 | 324000 | 873968.31 |
| 325 | 2015-08-03 | 502.802 | 325000 | 839737.47 |
| 326 | 2015-09-01 | 487.118 | 326000 | 814543.38 |
| 327 | 2015-10-01 | 482.918 | 327000 | 808520.27 |
| 328 | 2015-11-02 | 509.438 | 328000 | 853921.10 |
| 329 | 2015-12-01 | 518.954 | 329000 | 870871.84 |
| 330 | 2016-01-04 | 512.594 | 330000 | 861198.94 |
| 331 | 2016-02-01 | 502.994 | 331000 | 846070.17 |
| 332 | 2016-03-01 | 507.11 | 332000 | 853993.56 |
| 333 | 2016-04-01 | 522.35 | 333000 | 880658.33 |
| 334 | 2016-05-02 | 541.789 | 334000 | 914431.60 |
| 335 | 2016-06-01 | 546.025 | 335000 | 922581.12 |
| 336 | 2016-07-01 | 551.665 | 336000 | 933110.65 |
| 337 | 2016-08-01 | 546.985 | 337000 | 926194.69 |
| 338 | 2016-09-01 | 557.221 | 338000 | 944527.02 |
| 339 | 2016-10-03 | 552.541 | 339000 | 937594.11 |
| 340 | 2016-11-01 | 569.821 | 340000 | 967916.14 |
| 341 | 2016-12-01 | 602.377 | 341000 | 1024216.81 |
| 342 | 2017-01-03 | 628.657 | 342000 | 1069900.48 |
| 343 | 2017-02-01 | 616.657 | 343000 | 1050477.89 |
| 344 | 2017-03-01 | 636.853 | 344000 | 1085881.86 |
| 345 | 2017-04-03 | 623.893 | 345000 | 1064784.09 |
| 346 | 2017-05-01 | 629.653 | 346000 | 1075614.56 |
| 347 | 2017-06-01 | 635.809 | 347000 | 1087130.64 |
| 348 | 2017-07-03 | 632.569 | 348000 | 1082590.76 |
| 349 | 2017-08-01 | 654.049 | 349000 | 1120352.05 |
| 350 | 2017-09-01 | 627.445 | 350000 | 1075780.77 |
| 351 | 2017-10-02 | 641.965 | 351000 | 1101675.92 |
| 352 | 2017-11-01 | 659.005 | 352000 | 1131918.26 |
| 353 | 2017-12-01 | 671.161 | 353000 | 1153797.62 |
| 354 | 2018-01-02 | 663.961 | 354000 | 1142420.04 |
| 355 | 2018-02-01 | 684.301 | 355000 | 1178417.32 |
| 356 | 2018-03-01 | 649.837 | 356000 | 1120067.74 |
| 357 | 2018-04-02 | 649.837 | 357000 | 1121067.74 |
| 358 | 2018-05-01 | 695.317 | 358000 | 1200527.66 |
| 359 | 2018-06-01 | 656.953 | 359000 | 1135288.75 |
| 360 | 2018-07-02 | 646.273 | 360000 | 1117832.51 |
| 361 | 2018-08-01 | 685.873 | 361000 | 1187327.04 |
| 362 | 2018-09-04 | 670.789 | 362000 | 1162214.86 |
| 363 | 2018-10-01 | 670.553 | 363000 | 1162805.96 |
| 364 | 2018-11-01 | 633.469 | 364000 | 1099498.60 |
| 365 | 2018-12-03 | 650.305 | 365000 | 1129720.48 |
| 366 | 2019-01-02 | 609.265 | 366000 | 1059425.12 |
| 367 | 2019-02-01 | 644.905 | 367000 | 1122398.01 |
| 368 | 2019-03-01 | 643.861 | 368000 | 1121581.02 |
| 369 | 2019-04-01 | 653.221 | 369000 | 1138885.78 |
| 370 | 2019-05-01 | 672.661 | 370000 | 1173779.27 |
| 371 | 2019-06-03 | 697.057 | 371000 | 1217349.78 |
| 372 | 2019-07-01 | 737.017 | 372000 | 1288136.46 |
| 373 | 2019-08-01 | 704.257 | 373000 | 1231879.51 |
| 374 | 2019-09-03 | 646.333 | 374000 | 1131559.41 |
| 375 | 2019-10-01 | 672.013 | 375000 | 1177518.35 |
| 376 | 2019-11-01 | 668.053 | 376000 | 1171579.53 |
| 377 | 2019-12-02 | 673.369 | 377000 | 1181902.32 |
| 378 | 2020-01-02 | 706.849 | 378000 | 1241666.67 |
| 379 | 2020-02-03 | 700.129 | 379000 | 1230862.17 |
| 380 | 2020-03-02 | 656.365 | 380000 | 1154922.84 |
| 381 | 2020-04-01 | 463.646 | 381000 | 816819.49 |
| 382 | 2020-05-01 | 451.526 | 382000 | 796467.31 |
| 383 | 2020-06-01 | 478.082 | 383000 | 844310.65 |
| 384 | 2020-07-01 | 475.322 | 384000 | 840436.38 |
| 385 | 2020-08-03 | 500.042 | 385000 | 885144.83 |
| 386 | 2020-09-01 | 507.638 | 386000 | 899590.82 |
| 387 | 2020-10-01 | 491.918 | 387000 | 872733.24 |
| 388 | 2020-11-02 | 521.558 | 388000 | 926318.86 |
| 389 | 2020-12-01 | 585.073 | 389000 | 1040125.38 |
| 390 | 2021-01-04 | 607.153 | 390000 | 1080378.55 |
| 391 | 2021-02-01 | 624.913 | 391000 | 1112981.00 |
| 392 | 2021-03-01 | 669.349 | 392000 | 1193122.29 |
| 393 | 2021-04-01 | 702.109 | 393000 | 1252517.37 |
| 394 | 2021-05-03 | 759.589 | 394000 | 1356058.00 |
| 395 | 2021-06-01 | 777.865 | 395000 | 1389685.27 |
| 396 | 2021-07-01 | 738.265 | 396000 | 1319938.37 |
| 397 | 2021-08-02 | 719.665 | 397000 | 1287683.57 |
| 398 | 2021-09-01 | 744.541 | 398000 | 1333193.75 |
| 399 | 2021-10-01 | 739.861 | 399000 | 1325813.62 |
| 400 | 2021-11-01 | 761.821 | 400000 | 1366165.43 |
| 401 | 2021-12-01 | 718.537 | 401000 | 1289544.70 |
| 402 | 2022-01-03 | 774.577 | 402000 | 1391118.62 |
| 403 | 2022-02-01 | 804.338 | 403000 | 1445568.54 |
| 404 | 2022-03-01 | 794.653 | 404000 | 1429162.51 |
| 405 | 2022-04-01 | 861.256 | 405000 | 1549946.26 |
| 406 | 2022-05-02 | 816.974 | 406000 | 1471254.83 |
| 407 | 2022-06-01 | 855.892 | 407000 | 1542340.65 |
| 408 | 2022-07-01 | 800.689 | 408000 | 1443863.35 |
| 409 | 2022-08-01 | 746.689 | 409000 | 1347486.44 |
| 410 | 2022-09-01 | 745.765 | 410000 | 1346818.97 |
| 411 | 2022-10-03 | 697.885 | 411000 | 1261349.79 |
| 412 | 2022-11-01 | 757.525 | 412000 | 1370142.48 |
| 413 | 2022-12-01 | 776.881 | 413000 | 1406151.85 |
| 414 | 2023-01-03 | 783.481 | 414000 | 1419097.83 |
| 415 | 2023-02-01 | 806.882 | 415000 | 1462483.42 |
| 416 | 2023-03-01 | 816.158 | 416000 | 1480296.29 |
| 417 | 2023-04-03 | 772.237 | 417000 | 1401635.13 |
| 418 | 2023-05-01 | 802.718 | 418000 | 1457959.13 |
| 419 | 2023-06-01 | 758.593 | 419000 | 1378815.86 |
| 420 | 2023-07-03 | 798.553 | 420000 | 1452447.01 |
| 421 | 2023-08-01 | 837.436 | 421000 | 1524169.30 |
| 422 | 2023-09-01 | 830.271 | 422000 | 1512128.69 |
| 423 | 2023-10-02 | 830.271 | 423000 | 1513128.69 |
| 424 | 2023-11-01 | 864.473 | 424000 | 1576460.18 |
| 425 | 2023-12-01 | 923.549 | 425000 | 1685191.66 |
| 426 | 2024-01-02 | 928.948 | 426000 | 1696043.17 |
| 427 | 2024-02-01 | 951.029 | 427000 | 1737357.95 |
| 428 | 2024-03-01 | 977.345 | 428000 | 1786432.52 |
| 429 | 2024-04-01 | 1013.945 | 429000 | 1854331.55 |
| 430 | 2024-05-01 | 999.545 | 430000 | 1828996.42 |
| 431 | 2024-06-03 | 995.381 | 431000 | 1822377.01 |
| 432 | 2024-07-01 | 981.701 | 432000 | 1798331.20 |
| 433 | 2024-08-01 | 1035.341 | 433000 | 1897591.76 |
| 434 | 2024-09-03 | 1067.537 | 434000 | 1957601.17 |
| 435 | 2024-10-01 | 1037.297 | 435000 | 1903148.42 |
| 436 | 2024-11-01 | 1036.937 | 436000 | 1903487.93 |
| 437 | 2024-12-02 | 1120.373 | 437000 | 2057650.00 |
| 438 | 2025-01-02 | 1096.373 | 438000 | 2014572.18 |
| 439 | 2025-02-03 | 1110.413 | 439000 | 2041370.51 |
| 440 | 2025-03-03 | 1133.009 | 440000 | 2083910.73 |
| 441 | 2025-04-01 | 1192.289 | 441000 | 2193942.73 |
| 442 | 2025-05-01 | 1122.929 | 442000 | 2067312.71 |
| 443 | 2025-06-02 | 1164.005 | 443000 | 2143933.64 |
| 444 | 2025-07-01 | 1195.805 | 444000 | 2203504.77 |
| 445 | 2025-08-01 | 1171.445 | 445000 | 2159616.70 |
| 446 | 2025-09-02 | 1243.361 | 446000 | 2293197.40 |
| 447 | 2025-10-01 | 1290.521 | 447000 | 2381177.12 |
| 448 | 2025-11-03 | 1281.761 | 448000 | 2366013.79 |
| 449 | 2025-12-01 | 1365.521 | 449000 | 2521627.10 |
| 450 | 2026-01-02 | 1344.641 | 450000 | 2484069.24 |