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 | 19 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18.75 | 2000 | 1986.84 |
| 3 | 1988-10-03 | 18.75 | 3000 | 2986.84 |
| 4 | 1988-11-01 | 18.06 | 4000 | 3876.93 |
| 5 | 1988-12-01 | 19.06 | 5000 | 5091.60 |
| 6 | 1989-01-03 | 17.81 | 6000 | 5757.68 |
| 7 | 1989-02-01 | 21.12 | 7000 | 7827.74 |
| 8 | 1989-03-01 | 19.995 | 8000 | 8410.78 |
| 9 | 1989-04-03 | 20.995 | 9000 | 9831.43 |
| 10 | 1989-05-01 | 21.93 | 10000 | 11269.26 |
| 11 | 1989-06-01 | 21.805 | 11000 | 12205.03 |
| 12 | 1989-07-03 | 22.18 | 12000 | 13414.93 |
| 13 | 1989-08-01 | 23.115 | 13000 | 14980.44 |
| 14 | 1989-09-01 | 22.365 | 14000 | 15494.38 |
| 15 | 1989-10-02 | 20.99 | 15000 | 15541.78 |
| 16 | 1989-11-01 | 21.3 | 16000 | 16771.32 |
| 17 | 1989-12-01 | 21.8 | 17000 | 18165.01 |
| 18 | 1990-01-02 | 20.05 | 18000 | 17706.81 |
| 19 | 1990-02-01 | 18.485 | 19000 | 17324.71 |
| 20 | 1990-03-01 | 19.36 | 20000 | 19144.78 |
| 21 | 1990-04-02 | 19.86 | 21000 | 20639.23 |
| 22 | 1990-05-01 | 17.795 | 22000 | 19493.20 |
| 23 | 1990-06-01 | 17.42 | 23000 | 20082.42 |
| 24 | 1990-07-02 | 17.92 | 24000 | 21658.84 |
| 25 | 1990-08-01 | 17.23 | 25000 | 21824.87 |
| 26 | 1990-09-04 | 14.48 | 26000 | 19341.51 |
| 27 | 1990-10-01 | 13.73 | 27000 | 19339.70 |
| 28 | 1990-11-01 | 10.165 | 28000 | 15318.14 |
| 29 | 1990-12-03 | 13.79 | 29000 | 21780.83 |
| 30 | 1991-01-02 | 17.04 | 30000 | 27914.10 |
| 31 | 1991-02-01 | 19.6 | 31000 | 33107.76 |
| 32 | 1991-03-01 | 20.85 | 32000 | 36219.23 |
| 33 | 1991-04-01 | 19.975 | 33000 | 35699.24 |
| 34 | 1991-05-01 | 22.66 | 34000 | 41497.86 |
| 35 | 1991-06-03 | 25.66 | 35000 | 47991.84 |
| 36 | 1991-07-01 | 24.66 | 36000 | 47121.54 |
| 37 | 1991-08-01 | 25.22 | 37000 | 49191.62 |
| 38 | 1991-09-03 | 24.595 | 38000 | 48972.55 |
| 39 | 1991-10-01 | 27.47 | 39000 | 55697.13 |
| 40 | 1991-11-01 | 29.28 | 40000 | 60367.02 |
| 41 | 1991-12-02 | 29.28 | 41000 | 61367.02 |
| 42 | 1992-01-02 | 36.78 | 42000 | 78086.03 |
| 43 | 1992-02-03 | 48.465 | 43000 | 103893.95 |
| 44 | 1992-03-02 | 50.34 | 44000 | 108913.37 |
| 45 | 1992-04-01 | 53.34 | 45000 | 116404.04 |
| 46 | 1992-05-01 | 44.4 | 46000 | 97894.25 |
| 47 | 1992-06-01 | 46.65 | 47000 | 103855.11 |
| 48 | 1992-07-01 | 50.15 | 48000 | 112647.02 |
| 49 | 1992-08-03 | 60.96 | 49000 | 137928.47 |
| 50 | 1992-09-01 | 57.46 | 50000 | 131009.35 |
| 51 | 1992-10-01 | 49.96 | 51000 | 114909.27 |
| 52 | 1992-11-02 | 55.77 | 52000 | 129272.42 |
| 53 | 1992-12-01 | 54.27 | 53000 | 126795.49 |
| 54 | 1993-01-04 | 56.52 | 54000 | 133052.35 |
| 55 | 1993-02-01 | 62.58 | 55000 | 148318.05 |
| 56 | 1993-03-01 | 61.33 | 56000 | 146355.48 |
| 57 | 1993-04-01 | 66.58 | 57000 | 159883.87 |
| 58 | 1993-05-03 | 63.14 | 58000 | 152623.12 |
| 59 | 1993-06-01 | 56.64 | 59000 | 137911.21 |
| 60 | 1993-07-01 | 60.39 | 60000 | 148041.98 |
| 61 | 1993-08-02 | 61.2 | 61000 | 151027.64 |
| 62 | 1993-09-01 | 71.45 | 62000 | 177322.30 |
| 63 | 1993-10-01 | 68.7 | 63000 | 171497.44 |
| 64 | 1993-11-01 | 65.26 | 64000 | 163910.09 |
| 65 | 1993-12-01 | 62.01 | 65000 | 156747.24 |
| 66 | 1994-01-03 | 68.76 | 66000 | 174809.71 |
| 67 | 1994-02-01 | 71.82 | 67000 | 183589.20 |
| 68 | 1994-03-01 | 70.07 | 68000 | 180115.78 |
| 69 | 1994-04-04 | 62.07 | 69000 | 160551.68 |
| 70 | 1994-05-02 | 64.395 | 70000 | 167565.58 |
| 71 | 1994-06-01 | 55.77 | 71000 | 146122.02 |
| 72 | 1994-07-01 | 60.27 | 72000 | 158912.39 |
| 73 | 1994-08-01 | 62.595 | 73000 | 166042.66 |
| 74 | 1994-09-01 | 60.345 | 74000 | 161074.19 |
| 75 | 1994-10-03 | 47.97 | 75000 | 129042.57 |
| 76 | 1994-11-01 | 46.17 | 76000 | 125200.45 |
| 77 | 1994-12-01 | 48.045 | 77000 | 131284.94 |
| 78 | 1995-01-03 | 49.545 | 78000 | 136383.75 |
| 79 | 1995-02-01 | 48.12 | 79000 | 133461.12 |
| 80 | 1995-03-01 | 52.62 | 80000 | 146941.90 |
| 81 | 1995-04-03 | 51.495 | 81000 | 144800.32 |
| 82 | 1995-05-01 | 50.445 | 82000 | 142847.80 |
| 83 | 1995-06-01 | 60.195 | 83000 | 171457.39 |
| 84 | 1995-07-03 | 58.32 | 84000 | 167116.70 |
| 85 | 1995-08-01 | 57.57 | 85000 | 165967.57 |
| 86 | 1995-09-01 | 61.02 | 86000 | 176913.52 |
| 87 | 1995-10-02 | 67.77 | 87000 | 197483.60 |
| 88 | 1995-11-01 | 70.095 | 88000 | 205258.71 |
| 89 | 1995-12-01 | 68.22 | 89000 | 200768.16 |
| 90 | 1996-01-02 | 79.095 | 90000 | 233772.76 |
| 91 | 1996-02-01 | 80.67 | 91000 | 239427.82 |
| 92 | 1996-03-01 | 75.045 | 92000 | 223732.87 |
| 93 | 1996-04-01 | 76.92 | 93000 | 230322.84 |
| 94 | 1996-05-01 | 76.545 | 94000 | 230199.97 |
| 95 | 1996-06-03 | 76.62 | 95000 | 231425.52 |
| 96 | 1996-07-01 | 77.37 | 96000 | 234690.85 |
| 97 | 1996-08-01 | 69.57 | 97000 | 212030.66 |
| 98 | 1996-09-03 | 68.07 | 98000 | 208459.06 |
| 99 | 1996-10-01 | 68.82 | 99000 | 211755.88 |
| 100 | 1996-11-01 | 68.52 | 100000 | 211832.79 |
| 101 | 1996-12-02 | 80.52 | 101000 | 249931.36 |
| 102 | 1997-01-02 | 80.52 | 102000 | 250931.36 |
| 103 | 1997-02-03 | 82.395 | 103000 | 257774.58 |
| 104 | 1997-03-03 | 76.845 | 104000 | 241411.28 |
| 105 | 1997-04-01 | 77.22 | 105000 | 243589.36 |
| 106 | 1997-05-01 | 82.545 | 106000 | 261386.99 |
| 107 | 1997-06-02 | 80.67 | 107000 | 256449.62 |
| 108 | 1997-07-01 | 98.483 | 108000 | 314077.08 |
| 109 | 1997-08-01 | 115.058 | 109000 | 367937.24 |
| 110 | 1997-09-02 | 114.12 | 110000 | 365937.66 |
| 111 | 1997-10-01 | 130.245 | 111000 | 418644.16 |
| 112 | 1997-11-03 | 52.245 | 112000 | 168930.16 |
| 113 | 1997-12-01 | 65.221 | 113000 | 211887.05 |
| 114 | 1998-01-02 | 66.909 | 114000 | 218370.95 |
| 115 | 1998-02-02 | 77.784 | 115000 | 254863.70 |
| 116 | 1998-03-02 | 86.073 | 116000 | 283023.08 |
| 117 | 1998-04-01 | 103.323 | 117000 | 340744.09 |
| 118 | 1998-05-01 | 85.549 | 118000 | 283128.05 |
| 119 | 1998-06-01 | 83.112 | 119000 | 276062.69 |
| 120 | 1998-07-01 | 98.487 | 120000 | 328131.90 |
| 121 | 1998-08-03 | 82.174 | 121000 | 274781.42 |
| 122 | 1998-09-01 | 63.276 | 122000 | 212588.45 |
| 123 | 1998-10-01 | 61.589 | 123000 | 207920.63 |
| 124 | 1998-11-02 | 65.338 | 124000 | 221577.02 |
| 125 | 1998-12-01 | 68.94 | 125000 | 234792.28 |
| 126 | 1999-01-04 | 78.69 | 126000 | 268998.33 |
| 127 | 1999-02-01 | 84.877 | 127000 | 291148.32 |
| 128 | 1999-03-01 | 72.166 | 128000 | 248546.56 |
| 129 | 1999-04-01 | 68.979 | 129000 | 238570.23 |
| 130 | 1999-05-03 | 73.479 | 130000 | 255133.89 |
| 131 | 1999-06-01 | 70.33 | 131000 | 245199.93 |
| 132 | 1999-07-01 | 75.205 | 132000 | 263196.23 |
| 133 | 1999-08-02 | 62.831 | 133000 | 220890.73 |
| 134 | 1999-09-01 | 59.12 | 134000 | 208844.22 |
| 135 | 1999-10-01 | 49.557 | 135000 | 176062.46 |
| 136 | 1999-11-01 | 52.745 | 136000 | 188388.55 |
| 137 | 1999-12-01 | 51.284 | 137000 | 184170.32 |
| 138 | 2000-01-03 | 50.534 | 138000 | 182476.93 |
| 139 | 2000-02-01 | 50.721 | 139000 | 184152.19 |
| 140 | 2000-03-01 | 53.385 | 140000 | 194824.34 |
| 141 | 2000-04-03 | 64.635 | 141000 | 236880.33 |
| 142 | 2000-05-01 | 59.385 | 142000 | 218639.64 |
| 143 | 2000-06-01 | 56.799 | 143000 | 210118.68 |
| 144 | 2000-07-03 | 63.737 | 144000 | 236784.69 |
| 145 | 2000-08-01 | 76.486 | 145000 | 285147.57 |
| 146 | 2000-09-01 | 86.275 | 146000 | 322641.96 |
| 147 | 2000-10-02 | 93.4 | 147000 | 350287.26 |
| 148 | 2000-11-01 | 98.838 | 148000 | 371681.93 |
| 149 | 2000-12-01 | 103.002 | 149000 | 388340.72 |
| 150 | 2001-01-02 | 108.252 | 150000 | 409134.41 |
| 151 | 2001-02-01 | 111.216 | 151000 | 421336.73 |
| 152 | 2001-03-01 | 107.466 | 152000 | 408130.03 |
| 153 | 2001-04-02 | 120.876 | 153000 | 460057.99 |
| 154 | 2001-05-01 | 132.876 | 154000 | 506730.38 |
| 155 | 2001-06-01 | 118.575 | 155000 | 453192.68 |
| 156 | 2001-07-02 | 130.155 | 156000 | 498451.34 |
| 157 | 2001-08-01 | 140.865 | 157000 | 540467.16 |
| 158 | 2001-09-04 | 138.264 | 158000 | 531487.71 |
| 159 | 2001-10-01 | 108.144 | 159000 | 416706.24 |
| 160 | 2001-11-01 | 117.093 | 160000 | 452189.00 |
| 161 | 2001-12-03 | 115.803 | 161000 | 448207.29 |
| 162 | 2002-01-02 | 142.083 | 162000 | 550922.16 |
| 163 | 2002-02-01 | 167.472 | 163000 | 650367.18 |
| 164 | 2002-03-01 | 175.272 | 164000 | 681657.99 |
| 165 | 2002-04-01 | 158.232 | 165000 | 616386.99 |
| 166 | 2002-05-01 | 172.992 | 166000 | 674884.03 |
| 167 | 2002-06-03 | 161.181 | 167000 | 629806.43 |
| 168 | 2002-07-01 | 193.011 | 168000 | 755180.51 |
| 169 | 2002-08-01 | 149.49 | 169000 | 585898.97 |
| 170 | 2002-09-03 | 156 | 170000 | 612413.74 |
| 171 | 2002-10-01 | 175.8 | 171000 | 691143.17 |
| 172 | 2002-11-01 | 168.78 | 172000 | 664544.62 |
| 173 | 2002-12-02 | 162.429 | 173000 | 640538.56 |
| 174 | 2003-01-02 | 164.829 | 174000 | 651002.96 |
| 175 | 2003-02-03 | 165.399 | 175000 | 654254.21 |
| 176 | 2003-03-03 | 166.608 | 176000 | 660036.54 |
| 177 | 2003-04-01 | 167.508 | 177000 | 664602.00 |
| 178 | 2003-05-01 | 162.237 | 178000 | 644688.86 |
| 179 | 2003-06-02 | 203.217 | 179000 | 808533.03 |
| 180 | 2003-07-01 | 221.997 | 180000 | 884252.42 |
| 181 | 2003-08-01 | 192.906 | 181000 | 769377.94 |
| 182 | 2003-09-02 | 203.736 | 182000 | 813571.85 |
| 183 | 2003-10-01 | 249.756 | 183000 | 998341.90 |
| 184 | 2003-11-03 | 281.706 | 184000 | 1127054.65 |
| 185 | 2003-12-01 | 308.556 | 185000 | 1235476.63 |
| 186 | 2004-01-02 | 285.426 | 186000 | 1143862.73 |
| 187 | 2004-02-02 | 267.516 | 187000 | 1073087.27 |
| 188 | 2004-03-01 | 317.166 | 188000 | 1273248.38 |
| 189 | 2004-04-01 | 329.766 | 189000 | 1324830.50 |
| 190 | 2004-05-03 | 288.366 | 190000 | 1159506.56 |
| 191 | 2004-06-01 | 277.956 | 191000 | 1118648.42 |
| 192 | 2004-07-01 | 272.016 | 192000 | 1095742.58 |
| 193 | 2004-08-02 | 261.636 | 193000 | 1054929.57 |
| 194 | 2004-09-01 | 287.046 | 194000 | 1158383.97 |
| 195 | 2004-10-01 | 291.906 | 195000 | 1178996.67 |
| 196 | 2004-11-01 | 274.806 | 196000 | 1110930.45 |
| 197 | 2004-12-01 | 283.614 | 197000 | 1147537.67 |
| 198 | 2005-01-03 | 343.134 | 198000 | 1389363.02 |
| 199 | 2005-02-01 | 350.154 | 199000 | 1418787.27 |
| 200 | 2005-03-01 | 376.062 | 200000 | 1524763.77 |
| 201 | 2005-04-01 | 351.702 | 201000 | 1426994.83 |
| 202 | 2005-05-02 | 316.782 | 202000 | 1286310.51 |
| 203 | 2005-06-01 | 361.83 | 203000 | 1470230.36 |
| 204 | 2005-07-01 | 389.13 | 204000 | 1582158.94 |
| 205 | 2005-08-01 | 413.73 | 205000 | 1683179.78 |
| 206 | 2005-09-01 | 379.158 | 206000 | 1543530.34 |
| 207 | 2005-10-03 | 379.818 | 207000 | 1547217.17 |
| 208 | 2005-11-01 | 351.378 | 208000 | 1432364.69 |
| 209 | 2005-12-01 | 361.698 | 209000 | 1475433.36 |
| 210 | 2006-01-03 | 387.198 | 210000 | 1580452.59 |
| 211 | 2006-02-01 | 379.938 | 211000 | 1551818.95 |
| 212 | 2006-03-01 | 367.038 | 212000 | 1500130.19 |
| 213 | 2006-04-03 | 367.938 | 213000 | 1504808.60 |
| 214 | 2006-05-01 | 337.758 | 214000 | 1382377.14 |
| 215 | 2006-06-01 | 303.858 | 215000 | 1244631.10 |
| 216 | 2006-07-03 | 278.058 | 216000 | 1139951.86 |
| 217 | 2006-08-01 | 283.578 | 217000 | 1163582.16 |
| 218 | 2006-09-01 | 282.198 | 218000 | 1158919.72 |
| 219 | 2006-10-02 | 287.238 | 219000 | 1180617.79 |
| 220 | 2006-11-01 | 295.158 | 220000 | 1214170.91 |
| 221 | 2006-12-01 | 329.538 | 221000 | 1356597.52 |
| 222 | 2007-01-03 | 318.198 | 222000 | 1310914.54 |
| 223 | 2007-02-01 | 345.498 | 223000 | 1424385.29 |
| 224 | 2007-03-01 | 310.878 | 224000 | 1282657.35 |
| 225 | 2007-04-02 | 264.378 | 225000 | 1091802.13 |
| 226 | 2007-05-01 | 276.018 | 226000 | 1140871.85 |
| 227 | 2007-06-01 | 286.578 | 227000 | 1185519.75 |
| 228 | 2007-07-02 | 230.178 | 228000 | 953203.47 |
| 229 | 2007-08-01 | 199.518 | 229000 | 827235.56 |
| 230 | 2007-09-04 | 188.718 | 230000 | 783456.93 |
| 231 | 2007-10-01 | 156.918 | 231000 | 652440.21 |
| 232 | 2007-11-01 | 146.778 | 232000 | 611279.70 |
| 233 | 2007-12-03 | 118.698 | 233000 | 495336.19 |
| 234 | 2008-01-02 | 121.458 | 234000 | 507853.89 |
| 235 | 2008-02-01 | 146.658 | 235000 | 614222.97 |
| 236 | 2008-03-03 | 119.598 | 236000 | 501892.14 |
| 237 | 2008-04-01 | 147.498 | 237000 | 619974.29 |
| 238 | 2008-05-01 | 136.758 | 238000 | 575831.14 |
| 239 | 2008-06-02 | 119.718 | 239000 | 505082.78 |
| 240 | 2008-07-01 | 91.158 | 240000 | 385589.92 |
| 241 | 2008-08-01 | 92.238 | 241000 | 391158.22 |
| 242 | 2008-09-02 | 102.318 | 242000 | 434904.97 |
| 243 | 2008-10-01 | 113.178 | 243000 | 482065.64 |
| 244 | 2008-11-03 | 69.438 | 244000 | 296761.32 |
| 245 | 2008-12-01 | 59.538 | 245000 | 255451.10 |
| 246 | 2009-01-02 | 76.458 | 246000 | 329047.30 |
| 247 | 2009-02-02 | 68.538 | 247000 | 295962.51 |
| 248 | 2009-03-02 | 61.278 | 248000 | 265612.20 |
| 249 | 2009-04-01 | 64.278 | 249000 | 279615.83 |
| 250 | 2009-05-01 | 78.618 | 250000 | 342996.28 |
| 251 | 2009-06-01 | 79.398 | 251000 | 347399.29 |
| 252 | 2009-07-01 | 79.578 | 252000 | 349186.86 |
| 253 | 2009-08-03 | 95.358 | 253000 | 419429.22 |
| 254 | 2009-09-01 | 108.918 | 254000 | 480072.46 |
| 255 | 2009-10-01 | 101.598 | 255000 | 448808.46 |
| 256 | 2009-11-02 | 97.878 | 256000 | 433375.39 |
| 257 | 2009-12-01 | 99.618 | 257000 | 442079.60 |
| 258 | 2010-01-04 | 100.398 | 258000 | 446541.05 |
| 259 | 2010-02-01 | 114.498 | 259000 | 510253.74 |
| 260 | 2010-03-01 | 122.418 | 260000 | 546548.76 |
| 261 | 2010-04-01 | 125.358 | 261000 | 560674.72 |
| 262 | 2010-05-03 | 147.078 | 262000 | 658819.34 |
| 263 | 2010-06-01 | 120.798 | 263000 | 542101.04 |
| 264 | 2010-07-01 | 107.358 | 264000 | 482786.81 |
| 265 | 2010-08-02 | 114.138 | 265000 | 514276.34 |
| 266 | 2010-09-01 | 105.498 | 266000 | 476346.73 |
| 267 | 2010-10-01 | 117.078 | 267000 | 529632.98 |
| 268 | 2010-11-01 | 110.658 | 268000 | 501590.43 |
| 269 | 2010-12-01 | 117.798 | 269000 | 534954.61 |
| 270 | 2011-01-03 | 137.598 | 270000 | 625872.11 |
| 271 | 2011-02-01 | 143.178 | 271000 | 652253.05 |
| 272 | 2011-03-01 | 141.858 | 272000 | 647239.74 |
| 273 | 2011-04-01 | 133.398 | 273000 | 609640.23 |
| 274 | 2011-05-02 | 133.938 | 274000 | 613108.08 |
| 275 | 2011-06-01 | 135.078 | 275000 | 619326.49 |
| 276 | 2011-07-01 | 136.338 | 276000 | 626103.53 |
| 277 | 2011-08-01 | 129.438 | 277000 | 595416.74 |
| 278 | 2011-09-01 | 110.298 | 278000 | 508372.45 |
| 279 | 2011-10-03 | 100.458 | 279000 | 464019.09 |
| 280 | 2011-11-01 | 118.998 | 280000 | 550656.01 |
| 281 | 2011-12-01 | 134.958 | 281000 | 625509.94 |
| 282 | 2012-01-03 | 143.598 | 282000 | 666555.04 |
| 283 | 2012-02-01 | 155.478 | 283000 | 722699.77 |
| 284 | 2012-03-01 | 164.778 | 284000 | 766928.45 |
| 285 | 2012-04-02 | 183.918 | 285000 | 857012.00 |
| 286 | 2012-05-01 | 194.298 | 286000 | 906380.21 |
| 287 | 2012-06-01 | 174.858 | 287000 | 816694.61 |
| 288 | 2012-07-02 | 211.338 | 288000 | 988078.69 |
| 289 | 2012-08-01 | 198.798 | 289000 | 930449.83 |
| 290 | 2012-09-04 | 222.138 | 290000 | 1040689.86 |
| 291 | 2012-10-01 | 232.878 | 291000 | 1092005.47 |
| 292 | 2012-11-01 | 254.958 | 292000 | 1196542.43 |
| 293 | 2012-12-03 | 252.078 | 293000 | 1184026.31 |
| 294 | 2013-01-02 | 264.498 | 294000 | 1243363.84 |
| 295 | 2013-02-01 | 271.878 | 295000 | 1279056.06 |
| 296 | 2013-03-01 | 258.498 | 296000 | 1217109.56 |
| 297 | 2013-04-01 | 269.118 | 297000 | 1268112.67 |
| 298 | 2013-05-01 | 267.918 | 298000 | 1263458.14 |
| 299 | 2013-06-03 | 261.078 | 299000 | 1232201.80 |
| 300 | 2013-07-01 | 238.518 | 300000 | 1126726.06 |
| 301 | 2013-08-01 | 229.938 | 301000 | 1087195.33 |
| 302 | 2013-09-03 | 215.478 | 302000 | 1019825.40 |
| 303 | 2013-10-01 | 240.258 | 303000 | 1138105.46 |
| 304 | 2013-11-01 | 236.058 | 304000 | 1119210.01 |
| 305 | 2013-12-02 | 237.258 | 305000 | 1125899.51 |
| 306 | 2014-01-02 | 262.698 | 306000 | 1247624.13 |
| 307 | 2014-02-03 | 261.738 | 307000 | 1244064.83 |
| 308 | 2014-03-03 | 289.458 | 308000 | 1376820.55 |
| 309 | 2014-04-01 | 268.818 | 309000 | 1279645.42 |
| 310 | 2014-05-01 | 262.878 | 310000 | 1252369.43 |
| 311 | 2014-06-02 | 271.698 | 311000 | 1295388.54 |
| 312 | 2014-07-01 | 281.958 | 312000 | 1345305.67 |
| 313 | 2014-08-01 | 243.858 | 313000 | 1164519.21 |
| 314 | 2014-09-02 | 261.498 | 314000 | 1249757.25 |
| 315 | 2014-10-01 | 258.198 | 315000 | 1234985.81 |
| 316 | 2014-11-03 | 287.058 | 316000 | 1374025.96 |
| 317 | 2014-12-01 | 304.758 | 317000 | 1459748.42 |
| 318 | 2015-01-02 | 292.878 | 318000 | 1403844.87 |
| 319 | 2015-02-02 | 295.218 | 319000 | 1416061.14 |
| 320 | 2015-03-02 | 327.618 | 320000 | 1572473.01 |
| 321 | 2015-04-01 | 338.478 | 321000 | 1625597.91 |
| 322 | 2015-05-01 | 308.538 | 322000 | 1482805.99 |
| 323 | 2015-06-01 | 309.798 | 323000 | 1489861.44 |
| 324 | 2015-07-01 | 334.158 | 324000 | 1608012.05 |
| 325 | 2015-08-03 | 342.978 | 325000 | 1651455.04 |
| 326 | 2015-09-01 | 324.438 | 326000 | 1563184.08 |
| 327 | 2015-10-01 | 320.838 | 327000 | 1546838.81 |
| 328 | 2015-11-02 | 330.138 | 328000 | 1592676.40 |
| 329 | 2015-12-01 | 341.958 | 329000 | 1650699.33 |
| 330 | 2016-01-04 | 308.358 | 330000 | 1489505.44 |
| 331 | 2016-02-01 | 278.058 | 331000 | 1344143.05 |
| 332 | 2016-03-01 | 290.118 | 332000 | 1403441.55 |
| 333 | 2016-04-01 | 313.038 | 333000 | 1515316.71 |
| 334 | 2016-05-02 | 303.438 | 334000 | 1469846.18 |
| 335 | 2016-06-01 | 303.438 | 335000 | 1470846.18 |
| 336 | 2016-07-01 | 307.098 | 336000 | 1489587.20 |
| 337 | 2016-08-01 | 309.318 | 337000 | 1501355.37 |
| 338 | 2016-09-01 | 309.078 | 338000 | 1501190.46 |
| 339 | 2016-10-03 | 281.658 | 339000 | 1369011.65 |
| 340 | 2016-11-01 | 276.618 | 340000 | 1345514.50 |
| 341 | 2016-12-01 | 281.178 | 341000 | 1368695.07 |
| 342 | 2017-01-03 | 286.578 | 342000 | 1395980.74 |
| 343 | 2017-02-01 | 298.638 | 343000 | 1455727.50 |
| 344 | 2017-03-01 | 329.358 | 344000 | 1606473.84 |
| 345 | 2017-04-03 | 334.758 | 345000 | 1633812.84 |
| 346 | 2017-05-01 | 331.278 | 346000 | 1617828.42 |
| 347 | 2017-06-01 | 341.118 | 347000 | 1666883.02 |
| 348 | 2017-07-03 | 344.898 | 348000 | 1686354.10 |
| 349 | 2017-08-01 | 350.058 | 349000 | 1712583.56 |
| 350 | 2017-09-01 | 340.338 | 350000 | 1666030.54 |
| 351 | 2017-10-02 | 346.698 | 351000 | 1698164.16 |
| 352 | 2017-11-01 | 371.778 | 352000 | 1822008.71 |
| 353 | 2017-12-01 | 405.378 | 353000 | 1987675.50 |
| 354 | 2018-01-02 | 419.058 | 354000 | 2055752.16 |
| 355 | 2018-02-01 | 407.178 | 355000 | 1998473.03 |
| 356 | 2018-03-01 | 374.418 | 356000 | 1838683.46 |
| 357 | 2018-04-02 | 371.238 | 357000 | 1824067.19 |
| 358 | 2018-05-01 | 353.958 | 358000 | 1740162.41 |
| 359 | 2018-06-01 | 340.218 | 359000 | 1673612.49 |
| 360 | 2018-07-02 | 343.518 | 360000 | 1690845.97 |
| 361 | 2018-08-01 | 341.178 | 361000 | 1680328.15 |
| 362 | 2018-09-04 | 341.058 | 362000 | 1680737.14 |
| 363 | 2018-10-01 | 313.818 | 363000 | 1547498.15 |
| 364 | 2018-11-01 | 295.218 | 364000 | 1456777.90 |
| 365 | 2018-12-03 | 292.638 | 365000 | 1445046.68 |
| 366 | 2019-01-02 | 270.738 | 366000 | 1337904.46 |
| 367 | 2019-02-01 | 314.118 | 367000 | 1553275.16 |
| 368 | 2019-03-01 | 313.398 | 368000 | 1550714.85 |
| 369 | 2019-04-01 | 324.678 | 369000 | 1607529.07 |
| 370 | 2019-05-01 | 343.758 | 370000 | 1702996.99 |
| 371 | 2019-06-03 | 333.858 | 371000 | 1654951.81 |
| 372 | 2019-07-01 | 319.938 | 372000 | 1586949.64 |
| 373 | 2019-08-01 | 322.698 | 373000 | 1601639.73 |
| 374 | 2019-09-03 | 338.718 | 374000 | 1682151.43 |
| 375 | 2019-10-01 | 366.018 | 375000 | 1818729.51 |
| 376 | 2019-11-01 | 397.218 | 376000 | 1974761.12 |
| 377 | 2019-12-02 | 385.098 | 377000 | 1915506.79 |
| 378 | 2020-01-02 | 366.798 | 378000 | 1825481.20 |
| 379 | 2020-02-03 | 432.648 | 379000 | 2154203.64 |
| 380 | 2020-03-02 | 408.408 | 380000 | 2034509.92 |
| 381 | 2020-04-01 | 241.068 | 381000 | 1201895.27 |
| 382 | 2020-05-01 | 330.198 | 382000 | 1647271.66 |
| 383 | 2020-06-01 | 394.278 | 383000 | 1967950.06 |
| 384 | 2020-07-01 | 392.118 | 384000 | 1958168.90 |
| 385 | 2020-08-03 | 475.788 | 385000 | 2377002.29 |
| 386 | 2020-09-01 | 502.968 | 386000 | 2513791.59 |
| 387 | 2020-10-01 | 531.768 | 387000 | 2658731.56 |
| 388 | 2020-11-02 | 470.748 | 388000 | 2354644.00 |
| 389 | 2020-12-01 | 475.068 | 389000 | 2377252.30 |
| 390 | 2021-01-04 | 481.308 | 390000 | 2409477.42 |
| 391 | 2021-02-01 | 542.448 | 391000 | 2716550.56 |
| 392 | 2021-03-01 | 532.788 | 392000 | 2669173.79 |
| 393 | 2021-04-01 | 657.768 | 393000 | 3296301.52 |
| 394 | 2021-05-03 | 674.328 | 394000 | 3380289.37 |
| 395 | 2021-06-01 | 629.688 | 395000 | 3157516.79 |
| 396 | 2021-07-01 | 650.868 | 396000 | 3264722.10 |
| 397 | 2021-08-02 | 675.288 | 397000 | 3388211.62 |
| 398 | 2021-09-01 | 691.728 | 398000 | 3471698.20 |
| 399 | 2021-10-01 | 602.388 | 399000 | 3024311.67 |
| 400 | 2021-11-01 | 648.468 | 400000 | 3256658.05 |
| 401 | 2021-12-01 | 693.108 | 401000 | 3481843.70 |
| 402 | 2022-01-03 | 712.548 | 402000 | 3580500.97 |
| 403 | 2022-02-01 | 618.078 | 403000 | 3106796.22 |
| 404 | 2022-03-01 | 585.978 | 404000 | 2946444.16 |
| 405 | 2022-04-01 | 537.918 | 405000 | 2705786.44 |
| 406 | 2022-05-02 | 513.468 | 406000 | 2583800.26 |
| 407 | 2022-06-01 | 523.968 | 407000 | 2637636.86 |
| 408 | 2022-07-01 | 493.788 | 408000 | 2486711.78 |
| 409 | 2022-08-01 | 559.818 | 409000 | 2820238.25 |
| 410 | 2022-09-01 | 513.378 | 410000 | 2587283.88 |
| 411 | 2022-10-03 | 517.398 | 411000 | 2608543.58 |
| 412 | 2022-11-01 | 540.408 | 412000 | 2725552.12 |
| 413 | 2022-12-01 | 579.648 | 413000 | 2924459.38 |
| 414 | 2023-01-03 | 602.568 | 414000 | 3041096.12 |
| 415 | 2023-02-01 | 681.078 | 415000 | 3438327.68 |
| 416 | 2023-03-01 | 626.778 | 416000 | 3165201.67 |
| 417 | 2023-04-03 | 684.438 | 417000 | 3457382.17 |
| 418 | 2023-05-01 | 729.528 | 418000 | 3686150.59 |
| 419 | 2023-06-01 | 704.028 | 419000 | 3558304.48 |
| 420 | 2023-07-03 | 806.866 | 420000 | 4079069.20 |
| 421 | 2023-08-01 | 819.436 | 421000 | 4143616.19 |
| 422 | 2023-09-01 | 781.398 | 422000 | 3952270.63 |
| 423 | 2023-10-02 | 724.338 | 423000 | 3664664.10 |
| 424 | 2023-11-01 | 727.008 | 424000 | 3679172.51 |
| 425 | 2023-12-01 | 849.166 | 425000 | 4298378.03 |
| 426 | 2024-01-02 | 944.446 | 426000 | 4781674.14 |
| 427 | 2024-02-01 | 986.266 | 427000 | 4994406.32 |
| 428 | 2024-03-01 | 1031.568 | 428000 | 5224813.59 |
| 429 | 2024-04-01 | 1069.547 | 429000 | 5418174.35 |
| 430 | 2024-05-01 | 980.506 | 430000 | 4968105.19 |
| 431 | 2024-06-03 | 1029.948 | 431000 | 5219621.82 |
| 432 | 2024-07-01 | 941.266 | 432000 | 4771194.76 |
| 433 | 2024-08-01 | 1126.128 | 433000 | 5709244.01 |
| 434 | 2024-09-03 | 1138.968 | 434000 | 5775340.25 |
| 435 | 2024-10-01 | 1198.488 | 435000 | 6078147.02 |
| 436 | 2024-11-01 | 1089.648 | 436000 | 5527163.58 |
| 437 | 2024-12-02 | 1112.508 | 437000 | 5644119.34 |
| 438 | 2025-01-02 | 877.906 | 438000 | 4454906.16 |
| 439 | 2025-02-03 | 831.826 | 439000 | 4222074.66 |
| 440 | 2025-03-03 | 782.268 | 440000 | 3971534.59 |
| 441 | 2025-04-01 | 761.748 | 441000 | 3868355.60 |
| 442 | 2025-05-01 | 726.828 | 442000 | 3692022.70 |
| 443 | 2025-06-02 | 707.808 | 443000 | 3596408.00 |
| 444 | 2025-07-01 | 770.628 | 444000 | 3916599.57 |
| 445 | 2025-08-01 | 776.568 | 445000 | 3947788.72 |
| 446 | 2025-09-02 | 876.766 | 446000 | 4458158.84 |
| 447 | 2025-10-01 | 849.946 | 447000 | 4322785.14 |
| 448 | 2025-11-03 | 807.226 | 448000 | 4106513.24 |
| 449 | 2025-12-01 | 865.066 | 449000 | 4401756.40 |
| 450 | 2026-01-02 | 709.008 | 450000 | 3608679.07 |