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 | 84.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 82.125 | 2000 | 1970.46 |
| 3 | 1988-10-03 | 87.5 | 3000 | 3099.42 |
| 4 | 1988-11-01 | 88.125 | 4000 | 4121.56 |
| 5 | 1988-12-01 | 88.2 | 5000 | 5125.07 |
| 6 | 1989-01-03 | 86.2 | 6000 | 6008.85 |
| 7 | 1989-02-01 | 93.825 | 7000 | 7540.38 |
| 8 | 1989-03-01 | 96 | 8000 | 8715.18 |
| 9 | 1989-04-03 | 102.875 | 9000 | 10339.31 |
| 10 | 1989-05-01 | 109.75 | 10000 | 12030.27 |
| 11 | 1989-06-01 | 113.676 | 11000 | 13460.62 |
| 12 | 1989-07-03 | 111.176 | 12000 | 14164.59 |
| 13 | 1989-08-01 | 127.926 | 13000 | 17298.66 |
| 14 | 1989-09-01 | 125.852 | 14000 | 18018.20 |
| 15 | 1989-10-02 | 125.852 | 15000 | 19018.20 |
| 16 | 1989-11-01 | 126.602 | 16000 | 20131.54 |
| 17 | 1989-12-01 | 137.028 | 17000 | 22789.42 |
| 18 | 1990-01-02 | 140.778 | 18000 | 24413.09 |
| 19 | 1990-02-01 | 129.028 | 19000 | 23375.46 |
| 20 | 1990-03-01 | 126.848 | 20000 | 23980.52 |
| 21 | 1990-04-02 | 133.598 | 21000 | 26256.60 |
| 22 | 1990-05-01 | 137.848 | 22000 | 28091.87 |
| 23 | 1990-06-01 | 159.168 | 23000 | 33436.65 |
| 24 | 1990-07-02 | 172.168 | 24000 | 37167.58 |
| 25 | 1990-08-01 | 174.168 | 25000 | 38599.34 |
| 26 | 1990-09-04 | 155.488 | 26000 | 35459.45 |
| 27 | 1990-10-01 | 155.238 | 27000 | 36402.44 |
| 28 | 1990-11-01 | 141.738 | 28000 | 34236.77 |
| 29 | 1990-12-03 | 156.308 | 29000 | 38756.14 |
| 30 | 1991-01-02 | 152.058 | 30000 | 38702.37 |
| 31 | 1991-02-01 | 158.558 | 31000 | 41356.77 |
| 32 | 1991-03-01 | 170.308 | 32000 | 45421.53 |
| 33 | 1991-04-01 | 166.058 | 33000 | 45288.05 |
| 34 | 1991-05-01 | 164.808 | 34000 | 45947.14 |
| 35 | 1991-06-03 | 163.558 | 35000 | 46598.65 |
| 36 | 1991-07-01 | 156.308 | 36000 | 45533.08 |
| 37 | 1991-08-01 | 161.058 | 37000 | 47916.78 |
| 38 | 1991-09-03 | 174.058 | 38000 | 52784.44 |
| 39 | 1991-10-01 | 170.058 | 39000 | 52571.41 |
| 40 | 1991-11-01 | 164.808 | 40000 | 51948.43 |
| 41 | 1991-12-02 | 159.558 | 41000 | 51293.60 |
| 42 | 1992-01-02 | 180.308 | 42000 | 58964.17 |
| 43 | 1992-02-03 | 166.808 | 43000 | 55549.41 |
| 44 | 1992-03-02 | 157.658 | 44000 | 53502.33 |
| 45 | 1992-04-01 | 156.658 | 45000 | 54162.97 |
| 46 | 1992-05-01 | 148.658 | 46000 | 52397.05 |
| 47 | 1992-06-01 | 146.758 | 47000 | 52727.37 |
| 48 | 1992-07-01 | 146.008 | 48000 | 53457.90 |
| 49 | 1992-08-03 | 156.258 | 49000 | 58210.74 |
| 50 | 1992-09-01 | 147.358 | 50000 | 55895.22 |
| 51 | 1992-10-01 | 138.108 | 51000 | 53386.55 |
| 52 | 1992-11-02 | 139.108 | 52000 | 54773.11 |
| 53 | 1992-12-01 | 141.208 | 53000 | 56599.97 |
| 54 | 1993-01-04 | 137.708 | 54000 | 56197.08 |
| 55 | 1993-02-01 | 126.958 | 55000 | 52810.12 |
| 56 | 1993-03-01 | 119.918 | 56000 | 50881.73 |
| 57 | 1993-04-01 | 112.168 | 57000 | 48593.37 |
| 58 | 1993-05-03 | 118.668 | 58000 | 52409.30 |
| 59 | 1993-06-01 | 119.878 | 59000 | 53943.69 |
| 60 | 1993-07-01 | 112.128 | 60000 | 51456.28 |
| 61 | 1993-08-02 | 110.378 | 61000 | 51653.19 |
| 62 | 1993-09-01 | 114.088 | 62000 | 54389.35 |
| 63 | 1993-10-01 | 120.338 | 63000 | 58368.92 |
| 64 | 1993-11-01 | 126.588 | 64000 | 62400.43 |
| 65 | 1993-12-01 | 134.548 | 65000 | 67324.24 |
| 66 | 1994-01-03 | 138.548 | 66000 | 70325.74 |
| 67 | 1994-02-01 | 139.298 | 67000 | 71706.43 |
| 68 | 1994-03-01 | 133.298 | 68000 | 69617.81 |
| 69 | 1994-04-04 | 119.798 | 69000 | 63567.14 |
| 70 | 1994-05-02 | 124.298 | 70000 | 66954.92 |
| 71 | 1994-06-01 | 135.298 | 71000 | 73880.23 |
| 72 | 1994-07-01 | 135.798 | 72000 | 75153.26 |
| 73 | 1994-08-01 | 119.048 | 73000 | 66883.49 |
| 74 | 1994-09-01 | 137.048 | 74000 | 77996.24 |
| 75 | 1994-10-03 | 139.798 | 75000 | 80561.31 |
| 76 | 1994-11-01 | 147.048 | 76000 | 85739.26 |
| 77 | 1994-12-01 | 149.298 | 77000 | 88051.17 |
| 78 | 1995-01-03 | 155.298 | 78000 | 92589.77 |
| 79 | 1995-02-01 | 156.048 | 79000 | 94036.93 |
| 80 | 1995-03-01 | 161.588 | 80000 | 98375.42 |
| 81 | 1995-04-03 | 174.088 | 81000 | 106985.47 |
| 82 | 1995-05-01 | 175.338 | 82000 | 108753.65 |
| 83 | 1995-06-01 | 176.628 | 83000 | 110553.78 |
| 84 | 1995-07-03 | 185.378 | 84000 | 117030.52 |
| 85 | 1995-08-01 | 181.878 | 85000 | 115820.94 |
| 86 | 1995-09-01 | 192.168 | 86000 | 123373.67 |
| 87 | 1995-10-02 | 206.918 | 87000 | 133843.31 |
| 88 | 1995-11-01 | 223.668 | 88000 | 145677.92 |
| 89 | 1995-12-01 | 226.444 | 89000 | 148485.96 |
| 90 | 1996-01-02 | 251.538 | 90000 | 165940.84 |
| 91 | 1996-02-01 | 261.038 | 91000 | 173208.03 |
| 92 | 1996-03-01 | 277.918 | 92000 | 185408.51 |
| 93 | 1996-04-01 | 292.918 | 93000 | 196415.52 |
| 94 | 1996-05-01 | 262.418 | 94000 | 176963.81 |
| 95 | 1996-06-03 | 294.29 | 95000 | 199456.97 |
| 96 | 1996-07-01 | 292.29 | 96000 | 199101.46 |
| 97 | 1996-08-01 | 264.79 | 97000 | 181369.07 |
| 98 | 1996-09-03 | 273.162 | 98000 | 188103.50 |
| 99 | 1996-10-01 | 294.162 | 99000 | 203564.42 |
| 100 | 1996-11-01 | 317.162 | 100000 | 220480.76 |
| 101 | 1996-12-02 | 334.034 | 101000 | 233209.63 |
| 102 | 1997-01-02 | 325.534 | 102000 | 228275.26 |
| 103 | 1997-02-03 | 386.034 | 103000 | 271699.87 |
| 104 | 1997-03-03 | 393.474 | 104000 | 277936.32 |
| 105 | 1997-04-01 | 372.474 | 105000 | 264102.65 |
| 106 | 1997-05-01 | 382.974 | 106000 | 272547.67 |
| 107 | 1997-06-02 | 404.914 | 107000 | 289161.52 |
| 108 | 1997-07-01 | 481.914 | 108000 | 345149.58 |
| 109 | 1997-08-01 | 483.664 | 109000 | 347402.94 |
| 110 | 1997-09-02 | 473.884 | 110000 | 341378.23 |
| 111 | 1997-10-01 | 523.634 | 111000 | 378217.31 |
| 112 | 1997-11-03 | 575.134 | 112000 | 416415.41 |
| 113 | 1997-12-01 | 564.234 | 113000 | 409523.46 |
| 114 | 1998-01-02 | 592.234 | 114000 | 430845.98 |
| 115 | 1998-02-02 | 595.734 | 115000 | 434392.21 |
| 116 | 1998-03-02 | 562.334 | 116000 | 411037.88 |
| 117 | 1998-04-01 | 517.834 | 117000 | 379510.62 |
| 118 | 1998-05-01 | 572.834 | 118000 | 420819.06 |
| 119 | 1998-06-01 | 535.434 | 119000 | 394344.03 |
| 120 | 1998-07-01 | 560.434 | 120000 | 413756.39 |
| 121 | 1998-08-03 | 581.934 | 121000 | 430629.38 |
| 122 | 1998-09-01 | 601.034 | 122000 | 445763.32 |
| 123 | 1998-10-01 | 656.034 | 123000 | 487554.66 |
| 124 | 1998-11-02 | 702.034 | 124000 | 522741.17 |
| 125 | 1998-12-01 | 769.134 | 125000 | 573704.46 |
| 126 | 1999-01-04 | 735.134 | 126000 | 549343.54 |
| 127 | 1999-02-01 | 792.634 | 127000 | 593311.56 |
| 128 | 1999-03-01 | 799.474 | 128000 | 599431.51 |
| 129 | 1999-04-01 | 743.974 | 129000 | 558818.59 |
| 130 | 1999-05-03 | 658.474 | 130000 | 495597.28 |
| 131 | 1999-06-01 | 616.314 | 131000 | 464865.76 |
| 132 | 1999-07-01 | 649.814 | 132000 | 491133.72 |
| 133 | 1999-08-02 | 572.814 | 133000 | 433936.61 |
| 134 | 1999-09-01 | 655.654 | 134000 | 497692.25 |
| 135 | 1999-10-01 | 601.154 | 135000 | 457322.53 |
| 136 | 1999-11-01 | 602.654 | 136000 | 459463.64 |
| 137 | 1999-12-01 | 625.994 | 137000 | 478258.06 |
| 138 | 2000-01-03 | 578.994 | 138000 | 443350.16 |
| 139 | 2000-02-01 | 578.994 | 139000 | 444350.16 |
| 140 | 2000-03-01 | 527.574 | 140000 | 405887.78 |
| 141 | 2000-04-03 | 579.574 | 141000 | 446893.85 |
| 142 | 2000-05-01 | 675.574 | 142000 | 521916.86 |
| 143 | 2000-06-01 | 675.154 | 143000 | 522592.38 |
| 144 | 2000-07-03 | 848.654 | 144000 | 657887.34 |
| 145 | 2000-08-01 | 913.654 | 145000 | 709276.17 |
| 146 | 2000-09-01 | 642.234 | 146000 | 499570.87 |
| 147 | 2000-10-02 | 707.734 | 147000 | 551520.98 |
| 148 | 2000-11-01 | 788.734 | 148000 | 615642.43 |
| 149 | 2000-12-01 | 783.314 | 149000 | 612411.88 |
| 150 | 2001-01-02 | 794.814 | 150000 | 622402.83 |
| 151 | 2001-02-01 | 704.014 | 151000 | 552299.18 |
| 152 | 2001-03-01 | 696.894 | 152000 | 547713.54 |
| 153 | 2001-04-02 | 668.734 | 153000 | 526581.60 |
| 154 | 2001-05-01 | 750.094 | 154000 | 591646.95 |
| 155 | 2001-06-01 | 758.734 | 155000 | 599461.87 |
| 156 | 2001-07-02 | 673.294 | 156000 | 532957.29 |
| 157 | 2001-08-01 | 698.494 | 157000 | 553904.78 |
| 158 | 2001-09-04 | 699.294 | 158000 | 555539.17 |
| 159 | 2001-10-01 | 722.814 | 159000 | 575224.14 |
| 160 | 2001-11-01 | 685.134 | 160000 | 546237.94 |
| 161 | 2001-12-03 | 740.574 | 161000 | 591438.68 |
| 162 | 2002-01-02 | 699.774 | 162000 | 559854.90 |
| 163 | 2002-02-01 | 670.094 | 163000 | 537109.39 |
| 164 | 2002-03-01 | 694.254 | 164000 | 557474.67 |
| 165 | 2002-04-01 | 696.014 | 165000 | 559887.92 |
| 166 | 2002-05-01 | 611.854 | 166000 | 493187.90 |
| 167 | 2002-06-03 | 588.334 | 167000 | 475229.49 |
| 168 | 2002-07-01 | 506.814 | 168000 | 410381.33 |
| 169 | 2002-08-01 | 516.734 | 169000 | 419413.83 |
| 170 | 2002-09-03 | 525.774 | 170000 | 427751.26 |
| 171 | 2002-10-01 | 539.214 | 171000 | 439685.58 |
| 172 | 2002-11-01 | 533.134 | 172000 | 435727.83 |
| 173 | 2002-12-02 | 631.694 | 173000 | 517280.43 |
| 174 | 2003-01-02 | 605.694 | 174000 | 496989.60 |
| 175 | 2003-02-03 | 575.134 | 175000 | 472914.23 |
| 176 | 2003-03-03 | 537.174 | 176000 | 442700.94 |
| 177 | 2003-04-01 | 551.014 | 177000 | 455106.89 |
| 178 | 2003-05-01 | 597.334 | 178000 | 494364.63 |
| 179 | 2003-06-02 | 552.254 | 179000 | 458055.59 |
| 180 | 2003-07-01 | 645.294 | 180000 | 536225.69 |
| 181 | 2003-08-01 | 599.054 | 181000 | 498801.22 |
| 182 | 2003-09-02 | 624.134 | 182000 | 520684.04 |
| 183 | 2003-10-01 | 593.814 | 183000 | 496389.57 |
| 184 | 2003-11-03 | 623.734 | 184000 | 522400.73 |
| 185 | 2003-12-01 | 654.814 | 185000 | 549431.40 |
| 186 | 2004-01-02 | 662.334 | 186000 | 556741.16 |
| 187 | 2004-02-02 | 644.814 | 187000 | 543014.30 |
| 188 | 2004-03-01 | 682.774 | 188000 | 575981.38 |
| 189 | 2004-04-01 | 636.054 | 189000 | 537568.85 |
| 190 | 2004-05-03 | 692.374 | 190000 | 586168.39 |
| 191 | 2004-06-01 | 696.014 | 191000 | 590250.04 |
| 192 | 2004-07-01 | 649.534 | 192000 | 551832.98 |
| 193 | 2004-08-02 | 606.494 | 193000 | 516266.94 |
| 194 | 2004-09-01 | 613.814 | 194000 | 523497.95 |
| 195 | 2004-10-01 | 592.134 | 195000 | 506007.93 |
| 196 | 2004-11-01 | 542.134 | 196000 | 464280.44 |
| 197 | 2004-12-01 | 539.534 | 197000 | 463053.82 |
| 198 | 2005-01-03 | 553.774 | 198000 | 476275.27 |
| 199 | 2005-02-01 | 541.854 | 199000 | 467023.43 |
| 200 | 2005-03-01 | 558.734 | 200000 | 482572.28 |
| 201 | 2005-04-01 | 516.334 | 201000 | 446951.88 |
| 202 | 2005-05-02 | 578.094 | 202000 | 501412.91 |
| 203 | 2005-06-01 | 577.454 | 203000 | 501857.80 |
| 204 | 2005-07-01 | 553.214 | 204000 | 481791.13 |
| 205 | 2005-08-01 | 563.374 | 205000 | 491639.42 |
| 206 | 2005-09-01 | 548.974 | 206000 | 480072.98 |
| 207 | 2005-10-03 | 536.334 | 207000 | 470019.41 |
| 208 | 2005-11-01 | 510.974 | 208000 | 448795.03 |
| 209 | 2005-12-01 | 527.934 | 209000 | 464691.21 |
| 210 | 2006-01-03 | 574.814 | 210000 | 506955.32 |
| 211 | 2006-02-01 | 571.054 | 211000 | 504639.20 |
| 212 | 2006-03-01 | 566.254 | 212000 | 501397.45 |
| 213 | 2006-04-03 | 561.054 | 213000 | 497793.04 |
| 214 | 2006-05-01 | 537.534 | 214000 | 477925.00 |
| 215 | 2006-06-01 | 538.254 | 215000 | 479565.16 |
| 216 | 2006-07-03 | 567.774 | 216000 | 506866.43 |
| 217 | 2006-08-01 | 572.654 | 217000 | 512222.93 |
| 218 | 2006-09-01 | 573.534 | 218000 | 514010.07 |
| 219 | 2006-10-02 | 579.854 | 219000 | 520674.15 |
| 220 | 2006-11-01 | 573.454 | 220000 | 515927.33 |
| 221 | 2006-12-01 | 555.934 | 221000 | 501164.87 |
| 222 | 2007-01-03 | 546.734 | 222000 | 493871.23 |
| 223 | 2007-02-01 | 566.894 | 223000 | 513081.99 |
| 224 | 2007-03-01 | 550.134 | 224000 | 498912.93 |
| 225 | 2007-04-02 | 567.254 | 225000 | 515438.94 |
| 226 | 2007-05-01 | 603.254 | 226000 | 549150.57 |
| 227 | 2007-06-01 | 607.054 | 227000 | 553609.76 |
| 228 | 2007-07-02 | 589.374 | 228000 | 538486.29 |
| 229 | 2007-08-01 | 569.134 | 229000 | 520993.85 |
| 230 | 2007-09-04 | 603.974 | 230000 | 553886.91 |
| 231 | 2007-10-01 | 605.254 | 231000 | 556060.76 |
| 232 | 2007-11-01 | 561.094 | 232000 | 516489.95 |
| 233 | 2007-12-03 | 562.574 | 233000 | 518852.30 |
| 234 | 2008-01-02 | 562.734 | 234000 | 519999.87 |
| 235 | 2008-02-01 | 555.614 | 235000 | 514420.56 |
| 236 | 2008-03-03 | 547.614 | 236000 | 508013.68 |
| 237 | 2008-04-01 | 562.334 | 237000 | 522669.22 |
| 238 | 2008-05-01 | 543.854 | 238000 | 506492.72 |
| 239 | 2008-06-02 | 530.574 | 239000 | 495125.02 |
| 240 | 2008-07-01 | 518.654 | 240000 | 485001.43 |
| 241 | 2008-08-01 | 526.174 | 241000 | 493033.50 |
| 242 | 2008-09-02 | 526.894 | 242000 | 494708.15 |
| 243 | 2008-10-01 | 503.134 | 243000 | 473399.55 |
| 244 | 2008-11-03 | 425.694 | 244000 | 401536.14 |
| 245 | 2008-12-01 | 406.334 | 245000 | 384274.80 |
| 246 | 2009-01-02 | 481.934 | 246000 | 456770.61 |
| 247 | 2009-02-02 | 455.534 | 247000 | 432749.04 |
| 248 | 2009-03-02 | 383.294 | 248000 | 365122.35 |
| 249 | 2009-04-01 | 431.534 | 249000 | 412075.33 |
| 250 | 2009-05-01 | 429.214 | 250000 | 410859.94 |
| 251 | 2009-06-01 | 442.414 | 251000 | 424495.49 |
| 252 | 2009-07-01 | 444.894 | 252000 | 427875.04 |
| 253 | 2009-08-03 | 444.894 | 253000 | 428875.04 |
| 254 | 2009-09-01 | 432.174 | 254000 | 417613.04 |
| 255 | 2009-10-01 | 430.334 | 255000 | 416835.03 |
| 256 | 2009-11-02 | 441.534 | 256000 | 428683.71 |
| 257 | 2009-12-01 | 469.774 | 257000 | 457101.82 |
| 258 | 2010-01-04 | 459.614 | 258000 | 448215.88 |
| 259 | 2010-02-01 | 453.054 | 259000 | 442818.57 |
| 260 | 2010-03-01 | 451.534 | 260000 | 442332.91 |
| 261 | 2010-04-01 | 466.174 | 261000 | 457674.58 |
| 262 | 2010-05-03 | 458.494 | 262000 | 451134.61 |
| 263 | 2010-06-01 | 441.294 | 263000 | 435210.69 |
| 264 | 2010-07-01 | 445.854 | 264000 | 440707.83 |
| 265 | 2010-08-02 | 471.614 | 265000 | 467170.50 |
| 266 | 2010-09-01 | 458.414 | 266000 | 455094.87 |
| 267 | 2010-10-01 | 477.134 | 267000 | 474679.32 |
| 268 | 2010-11-01 | 465.134 | 268000 | 463741.06 |
| 269 | 2010-12-01 | 462.814 | 269000 | 462428.01 |
| 270 | 2011-01-03 | 468.734 | 270000 | 469343.07 |
| 271 | 2011-02-01 | 470.414 | 271000 | 472025.25 |
| 272 | 2011-03-01 | 466.734 | 272000 | 469332.65 |
| 273 | 2011-04-01 | 472.574 | 273000 | 476205.16 |
| 274 | 2011-05-02 | 491.134 | 274000 | 495907.78 |
| 275 | 2011-06-01 | 500.094 | 275000 | 505954.87 |
| 276 | 2011-07-01 | 497.934 | 276000 | 504769.55 |
| 277 | 2011-08-01 | 500.334 | 277000 | 508202.50 |
| 278 | 2011-09-01 | 497.534 | 278000 | 506358.46 |
| 279 | 2011-10-03 | 491.134 | 279000 | 500844.95 |
| 280 | 2011-11-01 | 498.254 | 280000 | 509105.73 |
| 281 | 2011-12-01 | 505.534 | 281000 | 517544.29 |
| 282 | 2012-01-03 | 538.814 | 282000 | 552614.94 |
| 283 | 2012-02-01 | 522.814 | 283000 | 537205.12 |
| 284 | 2012-03-01 | 523.134 | 284000 | 538533.93 |
| 285 | 2012-04-02 | 532.174 | 285000 | 548840.05 |
| 286 | 2012-05-01 | 538.254 | 286000 | 556110.46 |
| 287 | 2012-06-01 | 533.534 | 287000 | 552233.87 |
| 288 | 2012-07-02 | 556.174 | 288000 | 576667.38 |
| 289 | 2012-08-01 | 563.134 | 289000 | 584883.84 |
| 290 | 2012-09-04 | 578.494 | 290000 | 601837.09 |
| 291 | 2012-10-01 | 596.734 | 291000 | 621813.10 |
| 292 | 2012-11-01 | 608.974 | 292000 | 635567.51 |
| 293 | 2012-12-03 | 611.454 | 293000 | 639155.81 |
| 294 | 2013-01-02 | 616.174 | 294000 | 645089.65 |
| 295 | 2013-02-01 | 653.694 | 295000 | 685370.38 |
| 296 | 2013-03-01 | 662.254 | 296000 | 695345.17 |
| 297 | 2013-04-01 | 676.894 | 297000 | 711716.70 |
| 298 | 2013-05-01 | 657.934 | 298000 | 692781.30 |
| 299 | 2013-06-03 | 653.054 | 299000 | 688642.84 |
| 300 | 2013-07-01 | 629.214 | 300000 | 664503.65 |
| 301 | 2013-08-01 | 655.934 | 301000 | 693722.25 |
| 302 | 2013-09-03 | 642.334 | 302000 | 680338.76 |
| 303 | 2013-10-01 | 637.214 | 303000 | 675915.82 |
| 304 | 2013-11-01 | 634.894 | 304000 | 674454.92 |
| 305 | 2013-12-02 | 637.694 | 305000 | 678429.39 |
| 306 | 2014-01-02 | 641.614 | 306000 | 683599.79 |
| 307 | 2014-02-03 | 657.054 | 307000 | 701050.15 |
| 308 | 2014-03-03 | 711.934 | 308000 | 760604.90 |
| 309 | 2014-04-01 | 710.254 | 309000 | 759810.05 |
| 310 | 2014-05-01 | 715.854 | 310000 | 766800.77 |
| 311 | 2014-06-02 | 719.534 | 311000 | 771742.68 |
| 312 | 2014-07-01 | 743.614 | 312000 | 798569.90 |
| 313 | 2014-08-01 | 729.054 | 313000 | 783933.86 |
| 314 | 2014-09-02 | 756.974 | 314000 | 814955.55 |
| 315 | 2014-10-01 | 768.174 | 315000 | 828013.43 |
| 316 | 2014-11-03 | 779.854 | 316000 | 841603.28 |
| 317 | 2014-12-01 | 799.534 | 317000 | 863841.55 |
| 318 | 2015-01-02 | 811.934 | 318000 | 878238.90 |
| 319 | 2015-02-02 | 824.974 | 319000 | 893343.79 |
| 320 | 2015-03-02 | 824.414 | 320000 | 893737.38 |
| 321 | 2015-04-01 | 827.694 | 321000 | 898293.19 |
| 322 | 2015-05-01 | 840.414 | 322000 | 913098.15 |
| 323 | 2015-06-01 | 891.454 | 323000 | 969552.41 |
| 324 | 2015-07-01 | 938.254 | 324000 | 1021452.46 |
| 325 | 2015-08-03 | 932.574 | 325000 | 1016268.79 |
| 326 | 2015-09-01 | 901.854 | 326000 | 983791.79 |
| 327 | 2015-10-01 | 944.894 | 327000 | 1031742.18 |
| 328 | 2015-11-02 | 919.774 | 328000 | 1005313.33 |
| 329 | 2015-12-01 | 959.454 | 329000 | 1049683.58 |
| 330 | 2016-01-04 | 930.414 | 330000 | 1018912.58 |
| 331 | 2016-02-01 | 894.654 | 331000 | 980751.18 |
| 332 | 2016-03-01 | 853.454 | 332000 | 936586.29 |
| 333 | 2016-04-01 | 858.894 | 333000 | 943556.19 |
| 334 | 2016-05-02 | 885.534 | 334000 | 973822.12 |
| 335 | 2016-06-01 | 875.134 | 335000 | 963385.24 |
| 336 | 2016-07-01 | 906.974 | 336000 | 999436.08 |
| 337 | 2016-08-01 | 941.054 | 337000 | 1037990.39 |
| 338 | 2016-09-01 | 897.534 | 338000 | 990987.47 |
| 339 | 2016-10-03 | 927.694 | 339000 | 1025287.80 |
| 340 | 2016-11-01 | 863.534 | 340000 | 955378.15 |
| 341 | 2016-12-01 | 811.534 | 341000 | 898847.51 |
| 342 | 2017-01-03 | 880.574 | 342000 | 976315.57 |
| 343 | 2017-02-01 | 904.574 | 343000 | 1003925.00 |
| 344 | 2017-03-01 | 958.734 | 344000 | 1065033.49 |
| 345 | 2017-04-03 | 963.534 | 345000 | 1071365.69 |
| 346 | 2017-05-01 | 942.494 | 346000 | 1048971.05 |
| 347 | 2017-06-01 | 932.014 | 347000 | 1038307.08 |
| 348 | 2017-07-03 | 953.694 | 348000 | 1063459.61 |
| 349 | 2017-08-01 | 951.054 | 349000 | 1061515.76 |
| 350 | 2017-09-01 | 936.894 | 350000 | 1046711.12 |
| 351 | 2017-10-02 | 987.054 | 351000 | 1103750.58 |
| 352 | 2017-11-01 | 959.374 | 352000 | 1073798.05 |
| 353 | 2017-12-01 | 982.974 | 353000 | 1101212.81 |
| 354 | 2018-01-02 | 977.854 | 354000 | 1096476.94 |
| 355 | 2018-02-01 | 959.534 | 355000 | 1076934.55 |
| 356 | 2018-03-01 | 916.918 | 356000 | 1030104.42 |
| 357 | 2018-04-02 | 910.518 | 357000 | 1023914.39 |
| 358 | 2018-05-01 | 937.478 | 358000 | 1055232.00 |
| 359 | 2018-06-01 | 988.222 | 359000 | 1113349.81 |
| 360 | 2018-07-02 | 996.302 | 360000 | 1123452.89 |
| 361 | 2018-08-01 | 1099.021 | 361000 | 1240281.19 |
| 362 | 2018-09-04 | 1150.885 | 362000 | 1299811.41 |
| 363 | 2018-10-01 | 1174.725 | 363000 | 1327736.34 |
| 364 | 2018-11-01 | 1176.805 | 364000 | 1331087.27 |
| 365 | 2018-12-03 | 1266.59 | 365000 | 1433643.32 |
| 366 | 2019-01-02 | 1237.47 | 366000 | 1401682.62 |
| 367 | 2019-02-01 | 1285.55 | 367000 | 1457142.85 |
| 368 | 2019-03-01 | 1354.31 | 368000 | 1536080.81 |
| 369 | 2019-04-01 | 1355.99 | 369000 | 1538986.29 |
| 370 | 2019-05-01 | 1269.03 | 370000 | 1441290.69 |
| 371 | 2019-06-03 | 1262.91 | 371000 | 1435339.95 |
| 372 | 2019-07-01 | 1230.669 | 372000 | 1399696.96 |
| 373 | 2019-08-01 | 1212.829 | 373000 | 1380406.70 |
| 374 | 2019-09-03 | 1245.59 | 374000 | 1418694.32 |
| 375 | 2019-10-01 | 1221.589 | 375000 | 1392357.81 |
| 376 | 2019-11-01 | 1233.99 | 376000 | 1407492.38 |
| 377 | 2019-12-02 | 1272.99 | 377000 | 1452975.88 |
| 378 | 2020-01-02 | 1396.75 | 378000 | 1595234.10 |
| 379 | 2020-02-03 | 1467.07 | 379000 | 1676546.87 |
| 380 | 2020-03-02 | 1407.71 | 380000 | 1609711.10 |
| 381 | 2020-04-01 | 1436.35 | 381000 | 1643460.83 |
| 382 | 2020-05-01 | 1574.03 | 382000 | 1801993.25 |
| 383 | 2020-06-01 | 1570.51 | 383000 | 1798963.46 |
| 384 | 2020-07-01 | 1657.31 | 384000 | 1899389.77 |
| 385 | 2020-08-03 | 1573.63 | 385000 | 1804486.81 |
| 386 | 2020-09-01 | 1535.23 | 386000 | 1761453.40 |
| 387 | 2020-10-01 | 1511.15 | 387000 | 1734825.10 |
| 388 | 2020-11-02 | 1409.87 | 388000 | 1619553.99 |
| 389 | 2020-12-01 | 1527.23 | 389000 | 1755368.45 |
| 390 | 2021-01-04 | 1686.75 | 390000 | 1939717.63 |
| 391 | 2021-02-01 | 1987.87 | 391000 | 2286997.62 |
| 392 | 2021-03-01 | 2021.311 | 392000 | 2326470.71 |
| 393 | 2021-04-01 | 1851.471 | 393000 | 2131989.76 |
| 394 | 2021-05-03 | 1856.911 | 394000 | 2139253.98 |
| 395 | 2021-06-01 | 1963.711 | 395000 | 2263292.90 |
| 396 | 2021-07-01 | 2225.392 | 396000 | 2565895.71 |
| 397 | 2021-08-02 | 2349.15 | 397000 | 2709589.73 |
| 398 | 2021-09-01 | 2442.349 | 398000 | 2818088.63 |
| 399 | 2021-10-01 | 2219.873 | 399000 | 2562386.14 |
| 400 | 2021-11-01 | 2377.629 | 400000 | 2745482.94 |
| 401 | 2021-12-01 | 2382.989 | 401000 | 2752672.21 |
| 402 | 2022-01-03 | 2563.789 | 402000 | 2962520.49 |
| 403 | 2022-02-01 | 2376.189 | 403000 | 2746744.13 |
| 404 | 2022-03-01 | 2393.789 | 404000 | 2768088.76 |
| 405 | 2022-04-01 | 2739.149 | 405000 | 3168450.25 |
| 406 | 2022-05-02 | 2714.269 | 406000 | 3140670.86 |
| 407 | 2022-06-01 | 2894.269 | 407000 | 3349948.21 |
| 408 | 2022-07-01 | 3003.309 | 408000 | 3477155.67 |
| 409 | 2022-08-01 | 2998.829 | 409000 | 3472968.84 |
| 410 | 2022-09-01 | 2886.509 | 410000 | 3343890.11 |
| 411 | 2022-10-03 | 2985.869 | 411000 | 3459994.18 |
| 412 | 2022-11-01 | 3234.109 | 412000 | 3748652.13 |
| 413 | 2022-12-01 | 3383.949 | 413000 | 3923331.51 |
| 414 | 2023-01-03 | 3341.229 | 414000 | 3874802.18 |
| 415 | 2023-02-01 | 3161.869 | 415000 | 3667799.52 |
| 416 | 2023-03-01 | 2943.709 | 416000 | 3415731.75 |
| 417 | 2023-04-03 | 3236.269 | 417000 | 3756203.64 |
| 418 | 2023-05-01 | 3676.829 | 418000 | 4268543.42 |
| 419 | 2023-06-01 | 3931.309 | 419000 | 4564977.05 |
| 420 | 2023-07-03 | 4130.748 | 420000 | 4797562.63 |
| 421 | 2023-08-01 | 4064.109 | 421000 | 4721166.29 |
| 422 | 2023-09-01 | 4905.308 | 422000 | 5699364.57 |
| 423 | 2023-10-02 | 4754.748 | 423000 | 5525432.37 |
| 424 | 2023-11-01 | 4884.108 | 424000 | 5676759.99 |
| 425 | 2023-12-01 | 5129.788 | 425000 | 5963311.90 |
| 426 | 2024-01-02 | 5195.068 | 426000 | 6040199.06 |
| 427 | 2024-02-01 | 5740.908 | 427000 | 6675836.03 |
| 428 | 2024-03-01 | 6724.828 | 428000 | 7820991.03 |
| 429 | 2024-04-01 | 6552.268 | 429000 | 7621303.34 |
| 430 | 2024-05-01 | 6681.868 | 430000 | 7773048.23 |
| 431 | 2024-06-03 | 7128.348 | 431000 | 8293440.50 |
| 432 | 2024-07-01 | 7793.228 | 432000 | 9067991.78 |
| 433 | 2024-08-01 | 7137.788 | 433000 | 8306339.31 |
| 434 | 2024-09-03 | 8140.908 | 434000 | 9474683.47 |
| 435 | 2024-10-01 | 7564.507 | 435000 | 8804847.12 |
| 436 | 2024-11-01 | 7040.107 | 436000 | 8195462.09 |
| 437 | 2024-12-02 | 6897.467 | 437000 | 8030413.37 |
| 438 | 2025-01-02 | 6723.627 | 438000 | 7829019.21 |
| 439 | 2025-02-03 | 6982.507 | 439000 | 8131460.16 |
| 440 | 2025-03-03 | 7948.827 | 440000 | 9257785.57 |
| 441 | 2025-04-01 | 6952.907 | 441000 | 8098864.26 |
| 442 | 2025-05-01 | 6863.867 | 442000 | 7996148.96 |
| 443 | 2025-06-02 | 6500.027 | 443000 | 7573288.93 |
| 444 | 2025-07-01 | 6730.268 | 444000 | 7842546.53 |
| 445 | 2025-08-01 | 6621.708 | 445000 | 7717045.35 |
| 446 | 2025-09-02 | 6416.587 | 446000 | 7478994.02 |
| 447 | 2025-10-01 | 7138.427 | 447000 | 8321350.50 |
| 448 | 2025-11-03 | 7707.308 | 448000 | 8985501.95 |
| 449 | 2025-12-01 | 9010.189 | 449000 | 10505455.10 |
| 450 | 2026-01-02 | 9189.949 | 450000 | 10716046.78 |