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 | 16.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16 | 2000 | 1962.41 |
| 3 | 1988-10-03 | 15.5 | 3000 | 2901.08 |
| 4 | 1988-11-01 | 16.375 | 4000 | 4064.85 |
| 5 | 1988-12-01 | 16.62 | 5000 | 5125.67 |
| 6 | 1989-01-03 | 19.995 | 6000 | 7166.53 |
| 7 | 1989-02-01 | 17.62 | 7000 | 7315.29 |
| 8 | 1989-03-01 | 18.24 | 8000 | 8572.70 |
| 9 | 1989-04-03 | 18.24 | 9000 | 9572.70 |
| 10 | 1989-05-01 | 19.24 | 10000 | 11097.52 |
| 11 | 1989-06-01 | 20.235 | 11000 | 12671.43 |
| 12 | 1989-07-03 | 21.485 | 12000 | 14454.19 |
| 13 | 1989-08-01 | 22.485 | 13000 | 16126.95 |
| 14 | 1989-09-01 | 21.5 | 14000 | 16420.48 |
| 15 | 1989-10-02 | 20.25 | 15000 | 16465.80 |
| 16 | 1989-11-01 | 19.5 | 16000 | 16855.96 |
| 17 | 1989-12-01 | 19.64 | 17000 | 17976.97 |
| 18 | 1990-01-02 | 18.765 | 18000 | 18176.06 |
| 19 | 1990-02-01 | 17.89 | 19000 | 18328.53 |
| 20 | 1990-03-01 | 18.03 | 20000 | 19471.96 |
| 21 | 1990-04-02 | 20.405 | 21000 | 23036.90 |
| 22 | 1990-05-01 | 20.28 | 22000 | 23895.78 |
| 23 | 1990-06-01 | 22.42 | 23000 | 27417.32 |
| 24 | 1990-07-02 | 19.92 | 24000 | 25360.08 |
| 25 | 1990-08-01 | 19.67 | 25000 | 26041.81 |
| 26 | 1990-09-04 | 15.56 | 26000 | 21600.43 |
| 27 | 1990-10-01 | 14.56 | 27000 | 21212.23 |
| 28 | 1990-11-01 | 13.56 | 28000 | 20755.35 |
| 29 | 1990-12-03 | 16.7 | 29000 | 26561.53 |
| 30 | 1991-01-02 | 17.575 | 30000 | 28953.22 |
| 31 | 1991-02-01 | 19.575 | 31000 | 33248.04 |
| 32 | 1991-03-01 | 20.59 | 32000 | 35972.02 |
| 33 | 1991-04-01 | 21.965 | 33000 | 39374.23 |
| 34 | 1991-05-01 | 23.59 | 34000 | 43287.18 |
| 35 | 1991-06-03 | 24.355 | 35000 | 45690.94 |
| 36 | 1991-07-01 | 26.105 | 36000 | 49974.01 |
| 37 | 1991-08-01 | 25.23 | 37000 | 49298.96 |
| 38 | 1991-09-03 | 22.245 | 38000 | 44466.32 |
| 39 | 1991-10-01 | 21.12 | 39000 | 43217.52 |
| 40 | 1991-11-01 | 23.245 | 40000 | 48565.88 |
| 41 | 1991-12-02 | 24.27 | 41000 | 51707.41 |
| 42 | 1992-01-02 | 25.77 | 42000 | 55903.17 |
| 43 | 1992-02-03 | 29.395 | 43000 | 64766.93 |
| 44 | 1992-03-02 | 28.42 | 44000 | 63618.68 |
| 45 | 1992-04-01 | 27.92 | 45000 | 63499.42 |
| 46 | 1992-05-01 | 25.42 | 46000 | 58813.59 |
| 47 | 1992-06-01 | 23.445 | 47000 | 55244.08 |
| 48 | 1992-07-01 | 26.07 | 48000 | 62429.44 |
| 49 | 1992-08-03 | 26.195 | 49000 | 63728.77 |
| 50 | 1992-09-01 | 25.845 | 50000 | 63877.27 |
| 51 | 1992-10-01 | 25.595 | 51000 | 64259.38 |
| 52 | 1992-11-02 | 24.22 | 52000 | 61807.28 |
| 53 | 1992-12-01 | 25.62 | 53000 | 66379.95 |
| 54 | 1993-01-04 | 27.995 | 54000 | 73533.44 |
| 55 | 1993-02-01 | 29.12 | 55000 | 77488.44 |
| 56 | 1993-03-01 | 31.895 | 56000 | 85872.73 |
| 57 | 1993-04-01 | 30.895 | 57000 | 84180.37 |
| 58 | 1993-05-03 | 29.895 | 58000 | 82455.64 |
| 59 | 1993-06-01 | 30.42 | 59000 | 84903.69 |
| 60 | 1993-07-01 | 32.045 | 60000 | 90439.14 |
| 61 | 1993-08-02 | 33.045 | 61000 | 94261.39 |
| 62 | 1993-09-01 | 32.07 | 62000 | 92480.19 |
| 63 | 1993-10-01 | 33.195 | 63000 | 96724.35 |
| 64 | 1993-11-01 | 34.945 | 64000 | 102823.54 |
| 65 | 1993-12-01 | 37.365 | 65000 | 110944.24 |
| 66 | 1994-01-03 | 39.24 | 66000 | 117511.50 |
| 67 | 1994-02-01 | 41.865 | 67000 | 126372.55 |
| 68 | 1994-03-01 | 38.91 | 68000 | 118452.67 |
| 69 | 1994-04-04 | 36.66 | 69000 | 112603.05 |
| 70 | 1994-05-02 | 36.285 | 70000 | 112451.22 |
| 71 | 1994-06-01 | 35.33 | 71000 | 110491.57 |
| 72 | 1994-07-01 | 30.08 | 72000 | 95072.64 |
| 73 | 1994-08-01 | 29.83 | 73000 | 95282.48 |
| 74 | 1994-09-01 | 31.875 | 74000 | 102814.58 |
| 75 | 1994-10-03 | 31.5 | 75000 | 102605.00 |
| 76 | 1994-11-01 | 34.25 | 76000 | 112562.58 |
| 77 | 1994-12-01 | 33.795 | 77000 | 112067.22 |
| 78 | 1995-01-03 | 35.67 | 78000 | 119284.89 |
| 79 | 1995-02-01 | 31.42 | 79000 | 106072.36 |
| 80 | 1995-03-01 | 32.215 | 80000 | 109756.24 |
| 81 | 1995-04-03 | 32.215 | 81000 | 110756.24 |
| 82 | 1995-05-01 | 30.715 | 82000 | 106599.19 |
| 83 | 1995-06-01 | 30.01 | 83000 | 105152.43 |
| 84 | 1995-07-03 | 30.76 | 84000 | 108780.36 |
| 85 | 1995-08-01 | 31.385 | 85000 | 111990.62 |
| 86 | 1995-09-01 | 32.45 | 86000 | 116790.85 |
| 87 | 1995-10-02 | 34.7 | 87000 | 125888.83 |
| 88 | 1995-11-01 | 34.2 | 88000 | 125074.87 |
| 89 | 1995-12-01 | 36.265 | 89000 | 133626.90 |
| 90 | 1996-01-02 | 37.015 | 90000 | 137390.45 |
| 91 | 1996-02-01 | 36.265 | 91000 | 135606.64 |
| 92 | 1996-03-01 | 32.83 | 92000 | 123762.06 |
| 93 | 1996-04-01 | 35.83 | 93000 | 136071.41 |
| 94 | 1996-05-01 | 34.455 | 94000 | 131849.58 |
| 95 | 1996-06-03 | 37.395 | 95000 | 144100.13 |
| 96 | 1996-07-01 | 34.895 | 96000 | 135466.48 |
| 97 | 1996-08-01 | 33.145 | 97000 | 129672.78 |
| 98 | 1996-09-03 | 34.21 | 98000 | 134839.37 |
| 99 | 1996-10-01 | 34.835 | 99000 | 138302.81 |
| 100 | 1996-11-01 | 35.96 | 100000 | 143769.32 |
| 101 | 1996-12-02 | 35.15 | 101000 | 141530.91 |
| 102 | 1997-01-02 | 34.9 | 102000 | 141524.29 |
| 103 | 1997-02-03 | 36.025 | 103000 | 147086.32 |
| 104 | 1997-03-03 | 40.235 | 104000 | 165275.31 |
| 105 | 1997-04-01 | 40.11 | 105000 | 165761.84 |
| 106 | 1997-05-01 | 38.735 | 106000 | 161079.41 |
| 107 | 1997-06-02 | 41.07 | 107000 | 171789.50 |
| 108 | 1997-07-01 | 41.757 | 108000 | 175663.11 |
| 109 | 1997-08-01 | 43.132 | 109000 | 182447.45 |
| 110 | 1997-09-02 | 41.03 | 110000 | 174556.04 |
| 111 | 1997-10-01 | 43.53 | 111000 | 186191.92 |
| 112 | 1997-11-03 | 44.342 | 112000 | 190665.10 |
| 113 | 1997-12-01 | 50.24 | 113000 | 217025.77 |
| 114 | 1998-01-02 | 48.99 | 114000 | 212626.05 |
| 115 | 1998-02-02 | 49.865 | 115000 | 217423.72 |
| 116 | 1998-03-02 | 54.137 | 116000 | 237050.69 |
| 117 | 1998-04-01 | 56.137 | 117000 | 246808.13 |
| 118 | 1998-05-01 | 58.637 | 118000 | 258799.46 |
| 119 | 1998-06-01 | 59.222 | 119000 | 262381.41 |
| 120 | 1998-07-01 | 62.847 | 120000 | 279441.87 |
| 121 | 1998-08-03 | 63.722 | 121000 | 284332.45 |
| 122 | 1998-09-01 | 61.15 | 122000 | 273855.99 |
| 123 | 1998-10-01 | 63.087 | 123000 | 283530.71 |
| 124 | 1998-11-02 | 65.15 | 124000 | 293802.41 |
| 125 | 1998-12-01 | 57.14 | 125000 | 258680.28 |
| 126 | 1999-01-04 | 59.577 | 126000 | 270712.89 |
| 127 | 1999-02-01 | 59.39 | 127000 | 270863.18 |
| 128 | 1999-03-01 | 63.942 | 128000 | 292623.73 |
| 129 | 1999-04-01 | 64.88 | 129000 | 297916.39 |
| 130 | 1999-05-03 | 68.63 | 130000 | 316135.66 |
| 131 | 1999-06-01 | 71.87 | 131000 | 332060.33 |
| 132 | 1999-07-01 | 79.37 | 132000 | 367712.51 |
| 133 | 1999-08-02 | 78.245 | 133000 | 363500.51 |
| 134 | 1999-09-01 | 75.11 | 134000 | 349936.33 |
| 135 | 1999-10-01 | 64.047 | 135000 | 299393.98 |
| 136 | 1999-11-01 | 63.485 | 136000 | 297766.86 |
| 137 | 1999-12-01 | 62.6 | 137000 | 294615.90 |
| 138 | 2000-01-03 | 56.975 | 138000 | 269142.83 |
| 139 | 2000-02-01 | 50.787 | 139000 | 240911.48 |
| 140 | 2000-03-01 | 55.527 | 140000 | 264395.98 |
| 141 | 2000-04-03 | 55.34 | 141000 | 264505.57 |
| 142 | 2000-05-01 | 56.09 | 142000 | 269090.30 |
| 143 | 2000-06-01 | 55.767 | 143000 | 268540.72 |
| 144 | 2000-07-03 | 53.142 | 144000 | 256900.28 |
| 145 | 2000-08-01 | 54.83 | 145000 | 266060.45 |
| 146 | 2000-09-01 | 56.787 | 146000 | 276556.72 |
| 147 | 2000-10-02 | 50.787 | 147000 | 248336.29 |
| 148 | 2000-11-01 | 54.912 | 148000 | 269506.55 |
| 149 | 2000-12-01 | 52.37 | 149000 | 258030.49 |
| 150 | 2001-01-02 | 55.557 | 150000 | 274733.05 |
| 151 | 2001-02-01 | 60.08 | 151000 | 298099.59 |
| 152 | 2001-03-01 | 56.45 | 152000 | 281088.58 |
| 153 | 2001-04-02 | 61.64 | 153000 | 307931.80 |
| 154 | 2001-05-01 | 64.7 | 154000 | 324218.48 |
| 155 | 2001-06-01 | 64.55 | 155000 | 324466.82 |
| 156 | 2001-07-02 | 64.91 | 156000 | 327276.39 |
| 157 | 2001-08-01 | 69.98 | 157000 | 353839.34 |
| 158 | 2001-09-04 | 65.81 | 158000 | 333754.60 |
| 159 | 2001-10-01 | 57.02 | 159000 | 290176.23 |
| 160 | 2001-11-01 | 63.32 | 160000 | 323237.09 |
| 161 | 2001-12-03 | 72.47 | 161000 | 370946.17 |
| 162 | 2002-01-02 | 75.35 | 162000 | 386687.79 |
| 163 | 2002-02-01 | 75.5 | 163000 | 388457.57 |
| 164 | 2002-03-01 | 92.81 | 164000 | 478519.83 |
| 165 | 2002-04-01 | 92.42 | 165000 | 477509.03 |
| 166 | 2002-05-01 | 100.07 | 166000 | 518034.50 |
| 167 | 2002-06-03 | 91.25 | 167000 | 473375.82 |
| 168 | 2002-07-01 | 88.64 | 168000 | 460835.97 |
| 169 | 2002-08-01 | 78.02 | 169000 | 406623.00 |
| 170 | 2002-09-03 | 84.32 | 170000 | 440457.21 |
| 171 | 2002-10-01 | 80.42 | 171000 | 421085.02 |
| 172 | 2002-11-01 | 82.55 | 172000 | 433237.85 |
| 173 | 2002-12-02 | 87.23 | 173000 | 458799.37 |
| 174 | 2003-01-02 | 84.77 | 174000 | 446860.63 |
| 175 | 2003-02-03 | 73.58 | 175000 | 388873.13 |
| 176 | 2003-03-03 | 64.4 | 176000 | 341356.47 |
| 177 | 2003-04-01 | 63.02 | 177000 | 335041.69 |
| 178 | 2003-05-01 | 68.99 | 178000 | 367780.81 |
| 179 | 2003-06-02 | 76.97 | 179000 | 411321.62 |
| 180 | 2003-07-01 | 78.32 | 180000 | 419535.91 |
| 181 | 2003-08-01 | 75.11 | 181000 | 403340.94 |
| 182 | 2003-09-02 | 78.77 | 182000 | 423995.15 |
| 183 | 2003-10-01 | 79.4 | 183000 | 428386.25 |
| 184 | 2003-11-03 | 72.92 | 184000 | 394424.76 |
| 185 | 2003-12-01 | 75.788 | 185000 | 410937.79 |
| 186 | 2004-01-02 | 75.998 | 186000 | 413076.45 |
| 187 | 2004-02-02 | 81.968 | 187000 | 446525.54 |
| 188 | 2004-03-01 | 84.788 | 188000 | 462887.66 |
| 189 | 2004-04-01 | 80.258 | 189000 | 439156.79 |
| 190 | 2004-05-03 | 77.828 | 190000 | 426860.28 |
| 191 | 2004-06-01 | 69.788 | 191000 | 383763.60 |
| 192 | 2004-07-01 | 68.798 | 192000 | 379319.60 |
| 193 | 2004-08-02 | 67.298 | 193000 | 372049.31 |
| 194 | 2004-09-01 | 62.108 | 194000 | 344356.99 |
| 195 | 2004-10-01 | 61.748 | 195000 | 343360.97 |
| 196 | 2004-11-01 | 55.298 | 196000 | 308494.57 |
| 197 | 2004-12-01 | 62.768 | 197000 | 351167.95 |
| 198 | 2005-01-03 | 61.058 | 198000 | 342601.02 |
| 199 | 2005-02-01 | 57.998 | 199000 | 326431.13 |
| 200 | 2005-03-01 | 61.478 | 200000 | 347017.67 |
| 201 | 2005-04-01 | 57.428 | 201000 | 325157.11 |
| 202 | 2005-05-02 | 51.788 | 202000 | 294223.46 |
| 203 | 2005-06-01 | 57.308 | 203000 | 326584.26 |
| 204 | 2005-07-01 | 60.158 | 204000 | 343825.71 |
| 205 | 2005-08-01 | 56.828 | 205000 | 325793.51 |
| 206 | 2005-09-01 | 60.068 | 206000 | 345368.34 |
| 207 | 2005-10-03 | 56.558 | 207000 | 326187.17 |
| 208 | 2005-11-01 | 52.988 | 208000 | 306597.89 |
| 209 | 2005-12-01 | 58.568 | 209000 | 339884.76 |
| 210 | 2006-01-03 | 57.998 | 210000 | 337576.90 |
| 211 | 2006-02-01 | 67.148 | 211000 | 391834.41 |
| 212 | 2006-03-01 | 65.678 | 212000 | 384256.39 |
| 213 | 2006-04-03 | 68.618 | 213000 | 402457.19 |
| 214 | 2006-05-01 | 64.958 | 214000 | 381990.61 |
| 215 | 2006-06-01 | 62.888 | 215000 | 370817.82 |
| 216 | 2006-07-03 | 59.678 | 216000 | 352890.12 |
| 217 | 2006-08-01 | 54.878 | 217000 | 325506.58 |
| 218 | 2006-09-01 | 60.548 | 218000 | 360137.95 |
| 219 | 2006-10-02 | 59.768 | 219000 | 356498.53 |
| 220 | 2006-11-01 | 54.848 | 220000 | 328152.18 |
| 221 | 2006-12-01 | 54.308 | 221000 | 325921.39 |
| 222 | 2007-01-03 | 54.008 | 222000 | 325120.99 |
| 223 | 2007-02-01 | 57.908 | 223000 | 349598.47 |
| 224 | 2007-03-01 | 60.968 | 224000 | 369072.11 |
| 225 | 2007-04-02 | 57.128 | 225000 | 346826.52 |
| 226 | 2007-05-01 | 54.038 | 226000 | 329067.00 |
| 227 | 2007-06-01 | 54.758 | 227000 | 334451.47 |
| 228 | 2007-07-02 | 54.098 | 228000 | 331420.32 |
| 229 | 2007-08-01 | 50.018 | 229000 | 307425.03 |
| 230 | 2007-09-04 | 49.718 | 230000 | 306581.15 |
| 231 | 2007-10-01 | 43.118 | 231000 | 266882.90 |
| 232 | 2007-11-01 | 42.428 | 232000 | 263612.08 |
| 233 | 2007-12-03 | 36.878 | 233000 | 230129.02 |
| 234 | 2008-01-02 | 45.938 | 234000 | 287665.95 |
| 235 | 2008-02-01 | 46.388 | 235000 | 291483.88 |
| 236 | 2008-03-03 | 45.458 | 236000 | 286640.12 |
| 237 | 2008-04-01 | 46.388 | 237000 | 293504.33 |
| 238 | 2008-05-01 | 40.538 | 238000 | 257490.44 |
| 239 | 2008-06-02 | 39.278 | 239000 | 250487.14 |
| 240 | 2008-07-01 | 43.118 | 240000 | 275975.93 |
| 241 | 2008-08-01 | 42.848 | 241000 | 275247.80 |
| 242 | 2008-09-02 | 43.538 | 242000 | 280680.23 |
| 243 | 2008-10-01 | 47.558 | 243000 | 307596.32 |
| 244 | 2008-11-03 | 36.398 | 244000 | 236415.51 |
| 245 | 2008-12-01 | 28.178 | 245000 | 184024.24 |
| 246 | 2009-01-02 | 27.338 | 246000 | 179538.39 |
| 247 | 2009-02-02 | 23.378 | 247000 | 154531.65 |
| 248 | 2009-03-02 | 23.138 | 248000 | 153945.22 |
| 249 | 2009-04-01 | 24.818 | 249000 | 166122.85 |
| 250 | 2009-05-01 | 29.168 | 250000 | 196240.20 |
| 251 | 2009-06-01 | 27.218 | 251000 | 184120.74 |
| 252 | 2009-07-01 | 35.768 | 252000 | 242958.66 |
| 253 | 2009-08-03 | 41.858 | 253000 | 285325.75 |
| 254 | 2009-09-01 | 45.218 | 254000 | 309229.25 |
| 255 | 2009-10-01 | 43.478 | 255000 | 298330.03 |
| 256 | 2009-11-02 | 41.408 | 256000 | 285126.45 |
| 257 | 2009-12-01 | 49.328 | 257000 | 340661.84 |
| 258 | 2010-01-04 | 50.198 | 258000 | 347670.11 |
| 259 | 2010-02-01 | 51.368 | 259000 | 356773.50 |
| 260 | 2010-03-01 | 61.178 | 260000 | 425908.29 |
| 261 | 2010-04-01 | 59.408 | 261000 | 414585.93 |
| 262 | 2010-05-03 | 60.968 | 262000 | 426472.58 |
| 263 | 2010-06-01 | 54.878 | 263000 | 384872.88 |
| 264 | 2010-07-01 | 42.458 | 264000 | 298768.38 |
| 265 | 2010-08-02 | 46.928 | 265000 | 331222.86 |
| 266 | 2010-09-01 | 41.858 | 266000 | 296438.26 |
| 267 | 2010-10-01 | 46.778 | 267000 | 332281.69 |
| 268 | 2010-11-01 | 44.048 | 268000 | 313889.47 |
| 269 | 2010-12-01 | 44.558 | 269000 | 318523.77 |
| 270 | 2011-01-03 | 48.968 | 270000 | 351048.75 |
| 271 | 2011-02-01 | 45.818 | 271000 | 329466.58 |
| 272 | 2011-03-01 | 49.088 | 272000 | 353980.39 |
| 273 | 2011-04-01 | 49.328 | 273000 | 356711.06 |
| 274 | 2011-05-02 | 54.698 | 274000 | 396543.74 |
| 275 | 2011-06-01 | 52.058 | 275000 | 378404.55 |
| 276 | 2011-07-01 | 50.918 | 276000 | 371118.00 |
| 277 | 2011-08-01 | 47.018 | 277000 | 343692.69 |
| 278 | 2011-09-01 | 45.728 | 278000 | 335263.03 |
| 279 | 2011-10-03 | 41.348 | 279000 | 304150.28 |
| 280 | 2011-11-01 | 49.988 | 280000 | 368704.94 |
| 281 | 2011-12-01 | 55.328 | 281000 | 409092.08 |
| 282 | 2012-01-03 | 56.618 | 282000 | 419630.27 |
| 283 | 2012-02-01 | 61.868 | 283000 | 459541.20 |
| 284 | 2012-03-01 | 63.248 | 284000 | 470791.52 |
| 285 | 2012-04-02 | 65.588 | 285000 | 489209.50 |
| 286 | 2012-05-01 | 66.278 | 286000 | 495356.09 |
| 287 | 2012-06-01 | 59.738 | 287000 | 447476.69 |
| 288 | 2012-07-02 | 57.608 | 288000 | 432521.59 |
| 289 | 2012-08-01 | 55.538 | 289000 | 417980.01 |
| 290 | 2012-09-04 | 62.588 | 290000 | 472038.44 |
| 291 | 2012-10-01 | 65.078 | 291000 | 491818.01 |
| 292 | 2012-11-01 | 70.598 | 292000 | 534534.65 |
| 293 | 2012-12-03 | 65.018 | 293000 | 493285.53 |
| 294 | 2013-01-02 | 65.768 | 294000 | 499975.71 |
| 295 | 2013-02-01 | 69.218 | 295000 | 527202.99 |
| 296 | 2013-03-01 | 75.878 | 296000 | 578929.28 |
| 297 | 2013-04-01 | 76.628 | 297000 | 585651.58 |
| 298 | 2013-05-01 | 73.448 | 298000 | 562347.51 |
| 299 | 2013-06-03 | 76.478 | 299000 | 586546.42 |
| 300 | 2013-07-01 | 82.568 | 300000 | 634253.54 |
| 301 | 2013-08-01 | 84.968 | 301000 | 653689.36 |
| 302 | 2013-09-03 | 84.698 | 302000 | 652612.15 |
| 303 | 2013-10-01 | 89.828 | 303000 | 693139.66 |
| 304 | 2013-11-01 | 90.488 | 304000 | 699232.41 |
| 305 | 2013-12-02 | 108.248 | 305000 | 837470.14 |
| 306 | 2014-01-02 | 111.818 | 306000 | 866089.76 |
| 307 | 2014-02-03 | 99.308 | 307000 | 770193.17 |
| 308 | 2014-03-03 | 97.568 | 308000 | 757698.42 |
| 309 | 2014-04-01 | 103.178 | 309000 | 802264.84 |
| 310 | 2014-05-01 | 94.628 | 310000 | 736783.96 |
| 311 | 2014-06-02 | 94.658 | 311000 | 738017.54 |
| 312 | 2014-07-01 | 92.138 | 312000 | 719369.93 |
| 313 | 2014-08-01 | 83.348 | 313000 | 651741.76 |
| 314 | 2014-09-02 | 87.248 | 314000 | 683237.91 |
| 315 | 2014-10-01 | 80.168 | 315000 | 628794.53 |
| 316 | 2014-11-03 | 90.698 | 316000 | 712386.16 |
| 317 | 2014-12-01 | 100.118 | 317000 | 787375.42 |
| 318 | 2015-01-02 | 101.618 | 318000 | 800172.13 |
| 319 | 2015-02-02 | 102.368 | 319000 | 807077.87 |
| 320 | 2015-03-02 | 98.168 | 320000 | 774964.72 |
| 321 | 2015-04-01 | 105.248 | 321000 | 831856.15 |
| 322 | 2015-05-01 | 101.798 | 322000 | 805588.14 |
| 323 | 2015-06-01 | 102.848 | 323000 | 814897.41 |
| 324 | 2015-07-01 | 102.428 | 324000 | 812569.62 |
| 325 | 2015-08-03 | 97.148 | 325000 | 771682.95 |
| 326 | 2015-09-01 | 102.848 | 326000 | 817960.19 |
| 327 | 2015-10-01 | 103.718 | 327000 | 825879.38 |
| 328 | 2015-11-02 | 109.658 | 328000 | 874178.05 |
| 329 | 2015-12-01 | 104.708 | 329000 | 835717.35 |
| 330 | 2016-01-04 | 94.718 | 330000 | 756983.08 |
| 331 | 2016-02-01 | 88.898 | 331000 | 711469.83 |
| 332 | 2016-03-01 | 97.868 | 332000 | 784258.67 |
| 333 | 2016-04-01 | 103.178 | 333000 | 827810.00 |
| 334 | 2016-05-02 | 102.188 | 334000 | 820867.11 |
| 335 | 2016-06-01 | 103.808 | 335000 | 834880.43 |
| 336 | 2016-07-01 | 106.058 | 336000 | 853976.15 |
| 337 | 2016-08-01 | 114.128 | 337000 | 919955.57 |
| 338 | 2016-09-01 | 103.628 | 338000 | 836317.85 |
| 339 | 2016-10-03 | 97.358 | 339000 | 786716.54 |
| 340 | 2016-11-01 | 92.228 | 340000 | 746262.77 |
| 341 | 2016-12-01 | 108.278 | 341000 | 877131.33 |
| 342 | 2017-01-03 | 118.958 | 342000 | 964647.18 |
| 343 | 2017-02-01 | 109.808 | 343000 | 891448.54 |
| 344 | 2017-03-01 | 106.658 | 344000 | 866876.06 |
| 345 | 2017-04-03 | 104.288 | 345000 | 848613.59 |
| 346 | 2017-05-01 | 109.838 | 346000 | 894775.12 |
| 347 | 2017-06-01 | 106.418 | 347000 | 867914.72 |
| 348 | 2017-07-03 | 122.018 | 348000 | 996143.85 |
| 349 | 2017-08-01 | 125.018 | 349000 | 1021635.57 |
| 350 | 2017-09-01 | 98.168 | 350000 | 803219.85 |
| 351 | 2017-10-02 | 107.048 | 351000 | 876876.85 |
| 352 | 2017-11-01 | 106.748 | 352000 | 875419.42 |
| 353 | 2017-12-01 | 124.448 | 353000 | 1021573.65 |
| 354 | 2018-01-02 | 119.558 | 354000 | 982432.42 |
| 355 | 2018-02-01 | 116.258 | 355000 | 956315.65 |
| 356 | 2018-03-01 | 117.458 | 356000 | 967186.62 |
| 357 | 2018-04-02 | 114.518 | 357000 | 943977.72 |
| 358 | 2018-05-01 | 113.168 | 358000 | 933849.60 |
| 359 | 2018-06-01 | 120.278 | 359000 | 993520.52 |
| 360 | 2018-07-02 | 120.128 | 360000 | 993281.49 |
| 361 | 2018-08-01 | 116.978 | 361000 | 968235.63 |
| 362 | 2018-09-04 | 125.828 | 362000 | 1042487.74 |
| 363 | 2018-10-01 | 119.648 | 363000 | 992286.31 |
| 364 | 2018-11-01 | 112.958 | 364000 | 937803.60 |
| 365 | 2018-12-03 | 115.868 | 365000 | 962963.09 |
| 366 | 2019-01-02 | 109.598 | 366000 | 911853.98 |
| 367 | 2019-02-01 | 116.618 | 367000 | 971260.29 |
| 368 | 2019-03-01 | 130.898 | 368000 | 1091192.16 |
| 369 | 2019-04-01 | 127.778 | 369000 | 1066183.21 |
| 370 | 2019-05-01 | 126.998 | 370000 | 1060674.87 |
| 371 | 2019-06-03 | 124.568 | 371000 | 1041379.75 |
| 372 | 2019-07-01 | 121.958 | 372000 | 1020560.33 |
| 373 | 2019-08-01 | 124.808 | 373000 | 1045409.50 |
| 374 | 2019-09-03 | 121.418 | 374000 | 1018014.38 |
| 375 | 2019-10-01 | 128.348 | 375000 | 1077118.12 |
| 376 | 2019-11-01 | 134.528 | 376000 | 1129981.72 |
| 377 | 2019-12-02 | 122.228 | 377000 | 1027666.61 |
| 378 | 2020-01-02 | 121.838 | 378000 | 1025387.58 |
| 379 | 2020-02-03 | 121.838 | 379000 | 1026387.58 |
| 380 | 2020-03-02 | 116.198 | 380000 | 979875.09 |
| 381 | 2020-04-01 | 83.348 | 381000 | 703857.44 |
| 382 | 2020-05-01 | 96.518 | 382000 | 816075.50 |
| 383 | 2020-06-01 | 106.928 | 383000 | 905093.76 |
| 384 | 2020-07-01 | 110.558 | 384000 | 936819.95 |
| 385 | 2020-08-03 | 115.778 | 385000 | 982051.94 |
| 386 | 2020-09-01 | 129.398 | 386000 | 1098579.48 |
| 387 | 2020-10-01 | 127.538 | 387000 | 1083788.21 |
| 388 | 2020-11-02 | 134.048 | 388000 | 1140108.68 |
| 389 | 2020-12-01 | 139.928 | 389000 | 1191119.41 |
| 390 | 2021-01-04 | 148.898 | 390000 | 1268475.40 |
| 391 | 2021-02-01 | 140.438 | 391000 | 1197403.90 |
| 392 | 2021-03-01 | 155.768 | 392000 | 1329110.71 |
| 393 | 2021-04-01 | 160.238 | 393000 | 1368251.56 |
| 394 | 2021-05-03 | 165.638 | 394000 | 1415361.46 |
| 395 | 2021-06-01 | 156.758 | 395000 | 1340482.68 |
| 396 | 2021-07-01 | 144.218 | 396000 | 1234249.54 |
| 397 | 2021-08-02 | 133.058 | 397000 | 1139739.79 |
| 398 | 2021-09-01 | 136.268 | 398000 | 1168235.81 |
| 399 | 2021-10-01 | 129.428 | 399000 | 1110595.97 |
| 400 | 2021-11-01 | 135.578 | 400000 | 1164367.90 |
| 401 | 2021-12-01 | 130.613 | 401000 | 1122727.60 |
| 402 | 2022-01-03 | 141.773 | 402000 | 1219657.10 |
| 403 | 2022-02-01 | 144.623 | 403000 | 1245175.33 |
| 404 | 2022-03-01 | 119.603 | 404000 | 1030758.10 |
| 405 | 2022-04-01 | 110.948 | 405000 | 957167.90 |
| 406 | 2022-05-02 | 113.228 | 406000 | 977837.86 |
| 407 | 2022-06-01 | 108.413 | 407000 | 937255.48 |
| 408 | 2022-07-01 | 105.923 | 408000 | 916728.86 |
| 409 | 2022-08-01 | 117.623 | 409000 | 1018988.52 |
| 410 | 2022-09-01 | 111.173 | 410000 | 964111.05 |
| 411 | 2022-10-03 | 102.368 | 411000 | 888752.60 |
| 412 | 2022-11-01 | 107.558 | 412000 | 934811.86 |
| 413 | 2022-12-01 | 107.918 | 413000 | 938940.70 |
| 414 | 2023-01-03 | 102.704 | 414000 | 894576.29 |
| 415 | 2023-02-01 | 120.074 | 415000 | 1046873.12 |
| 416 | 2023-03-01 | 130.154 | 416000 | 1135756.27 |
| 417 | 2023-04-03 | 121.61 | 417000 | 1062199.20 |
| 418 | 2023-05-01 | 119 | 418000 | 1040402.22 |
| 419 | 2023-06-01 | 113.906 | 419000 | 996866.01 |
| 420 | 2023-07-03 | 120.236 | 420000 | 1053263.99 |
| 421 | 2023-08-01 | 129.266 | 421000 | 1133366.54 |
| 422 | 2023-09-01 | 130.796 | 422000 | 1147781.13 |
| 423 | 2023-10-02 | 127.562 | 423000 | 1120401.64 |
| 424 | 2023-11-01 | 122.942 | 424000 | 1080823.29 |
| 425 | 2023-12-01 | 142.022 | 425000 | 1249561.80 |
| 426 | 2024-01-02 | 146.132 | 426000 | 1286723.09 |
| 427 | 2024-02-01 | 141.872 | 427000 | 1250212.89 |
| 428 | 2024-03-01 | 150.602 | 428000 | 1328143.92 |
| 429 | 2024-04-01 | 147.062 | 429000 | 1297925.02 |
| 430 | 2024-05-01 | 134.612 | 430000 | 1189045.06 |
| 431 | 2024-06-03 | 148.652 | 431000 | 1314062.18 |
| 432 | 2024-07-01 | 147.422 | 432000 | 1304189.16 |
| 433 | 2024-08-01 | 166.832 | 433000 | 1476902.41 |
| 434 | 2024-09-03 | 160.472 | 434000 | 1421599.67 |
| 435 | 2024-10-01 | 164.282 | 435000 | 1456351.94 |
| 436 | 2024-11-01 | 152.822 | 436000 | 1355759.60 |
| 437 | 2024-12-02 | 174.902 | 437000 | 1552642.20 |
| 438 | 2025-01-02 | 167.912 | 438000 | 1491590.49 |
| 439 | 2025-02-03 | 174.032 | 439000 | 1546955.48 |
| 440 | 2025-03-03 | 168.842 | 440000 | 1501822.01 |
| 441 | 2025-04-01 | 157.712 | 441000 | 1403822.48 |
| 442 | 2025-05-01 | 158.822 | 442000 | 1414702.79 |
| 443 | 2025-06-02 | 162.092 | 443000 | 1444830.23 |
| 444 | 2025-07-01 | 155.612 | 444000 | 1388069.82 |
| 445 | 2025-08-01 | 145.892 | 445000 | 1302366.75 |
| 446 | 2025-09-02 | 147.392 | 446000 | 1316757.13 |
| 447 | 2025-10-01 | 141.842 | 447000 | 1268175.05 |
| 448 | 2025-11-03 | 134.672 | 448000 | 1205069.81 |
| 449 | 2025-12-01 | 160.232 | 449000 | 1434785.39 |
| 450 | 2026-01-02 | 152.222 | 450000 | 1364060.45 |