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 | 25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.375 | 2000 | 1975.00 |
| 3 | 1988-10-03 | 26.25 | 3000 | 3126.92 |
| 4 | 1988-11-01 | 26.745 | 4000 | 4185.89 |
| 5 | 1988-12-01 | 24.495 | 5000 | 4833.74 |
| 6 | 1989-01-03 | 25.245 | 6000 | 5981.74 |
| 7 | 1989-02-01 | 25.74 | 7000 | 7099.03 |
| 8 | 1989-03-01 | 25.74 | 8000 | 8099.03 |
| 9 | 1989-04-03 | 25.99 | 9000 | 9177.69 |
| 10 | 1989-05-01 | 26.36 | 10000 | 10308.35 |
| 11 | 1989-06-01 | 28.485 | 11000 | 12139.35 |
| 12 | 1989-07-03 | 29.735 | 12000 | 13672.06 |
| 13 | 1989-08-01 | 30.115 | 13000 | 14846.78 |
| 14 | 1989-09-01 | 30.365 | 14000 | 15970.03 |
| 15 | 1989-10-02 | 26.49 | 15000 | 14932.03 |
| 16 | 1989-11-01 | 25.37 | 16000 | 15300.70 |
| 17 | 1989-12-01 | 26.37 | 17000 | 16903.81 |
| 18 | 1990-01-02 | 25.62 | 18000 | 17423.04 |
| 19 | 1990-02-01 | 24.375 | 19000 | 17576.37 |
| 20 | 1990-03-01 | 26 | 20000 | 19748.13 |
| 21 | 1990-04-02 | 26.25 | 21000 | 20938.01 |
| 22 | 1990-05-01 | 25.63 | 22000 | 21443.48 |
| 23 | 1990-06-01 | 26.13 | 23000 | 22861.80 |
| 24 | 1990-07-02 | 25.255 | 24000 | 23096.24 |
| 25 | 1990-08-01 | 24.645 | 25000 | 23538.38 |
| 26 | 1990-09-04 | 20.145 | 26000 | 20240.44 |
| 27 | 1990-10-01 | 17.895 | 27000 | 18979.78 |
| 28 | 1990-11-01 | 15.91 | 28000 | 17874.46 |
| 29 | 1990-12-03 | 16.785 | 29000 | 19857.49 |
| 30 | 1991-01-02 | 18.285 | 30000 | 22632.07 |
| 31 | 1991-02-01 | 21.425 | 31000 | 27518.57 |
| 32 | 1991-03-01 | 23.8 | 32000 | 31569.05 |
| 33 | 1991-04-01 | 24.3 | 33000 | 33232.27 |
| 34 | 1991-05-01 | 23.44 | 34000 | 33056.15 |
| 35 | 1991-06-03 | 27.19 | 35000 | 39344.57 |
| 36 | 1991-07-01 | 24.315 | 36000 | 36184.38 |
| 37 | 1991-08-01 | 22.955 | 37000 | 35160.49 |
| 38 | 1991-09-03 | 25.205 | 38000 | 39606.85 |
| 39 | 1991-10-01 | 22.955 | 39000 | 37071.22 |
| 40 | 1991-11-01 | 24.355 | 40000 | 40332.16 |
| 41 | 1991-12-02 | 21.73 | 41000 | 36985.13 |
| 42 | 1992-01-02 | 24.73 | 42000 | 43091.22 |
| 43 | 1992-02-03 | 27.88 | 43000 | 49579.99 |
| 44 | 1992-03-02 | 28.88 | 44000 | 52358.33 |
| 45 | 1992-04-01 | 28.88 | 45000 | 53358.33 |
| 46 | 1992-05-01 | 29.655 | 46000 | 55790.21 |
| 47 | 1992-06-01 | 30.655 | 47000 | 58671.51 |
| 48 | 1992-07-01 | 28.655 | 48000 | 55843.66 |
| 49 | 1992-08-03 | 29.305 | 49000 | 58110.39 |
| 50 | 1992-09-01 | 28.43 | 50000 | 57375.31 |
| 51 | 1992-10-01 | 28.305 | 51000 | 58123.05 |
| 52 | 1992-11-02 | 27.59 | 52000 | 57654.82 |
| 53 | 1992-12-01 | 28.84 | 53000 | 61266.95 |
| 54 | 1993-01-04 | 32.25 | 54000 | 69511.07 |
| 55 | 1993-02-01 | 35.375 | 55000 | 77246.63 |
| 56 | 1993-03-01 | 34.875 | 56000 | 77154.81 |
| 57 | 1993-04-01 | 37 | 57000 | 82856.00 |
| 58 | 1993-05-03 | 34.535 | 58000 | 78336.00 |
| 59 | 1993-06-01 | 34.035 | 59000 | 78201.84 |
| 60 | 1993-07-01 | 32.285 | 60000 | 75180.89 |
| 61 | 1993-08-02 | 30.82 | 61000 | 72769.40 |
| 62 | 1993-09-01 | 34.445 | 62000 | 82328.42 |
| 63 | 1993-10-01 | 34.32 | 63000 | 83029.65 |
| 64 | 1993-11-01 | 35.115 | 64000 | 85952.98 |
| 65 | 1993-12-01 | 36.865 | 65000 | 91236.55 |
| 66 | 1994-01-03 | 40.66 | 66000 | 101628.73 |
| 67 | 1994-02-01 | 42.285 | 67000 | 106690.38 |
| 68 | 1994-03-01 | 37.91 | 68000 | 96651.71 |
| 69 | 1994-04-04 | 34.455 | 69000 | 88843.17 |
| 70 | 1994-05-02 | 32.33 | 70000 | 84363.80 |
| 71 | 1994-06-01 | 31.705 | 71000 | 83732.89 |
| 72 | 1994-07-01 | 30.455 | 72000 | 81431.64 |
| 73 | 1994-08-01 | 29.5 | 73000 | 79878.12 |
| 74 | 1994-09-01 | 31 | 74000 | 84939.72 |
| 75 | 1994-10-03 | 27.125 | 75000 | 75322.26 |
| 76 | 1994-11-01 | 27.43 | 76000 | 77169.20 |
| 77 | 1994-12-01 | 25.555 | 77000 | 72894.24 |
| 78 | 1995-01-03 | 27.735 | 78000 | 80112.57 |
| 79 | 1995-02-01 | 27.235 | 79000 | 79668.32 |
| 80 | 1995-03-01 | 29.36 | 80000 | 86884.40 |
| 81 | 1995-04-03 | 30.415 | 81000 | 91006.44 |
| 82 | 1995-05-01 | 29.79 | 82000 | 90136.35 |
| 83 | 1995-06-01 | 32.665 | 83000 | 99835.30 |
| 84 | 1995-07-03 | 30.415 | 84000 | 93958.54 |
| 85 | 1995-08-01 | 30.345 | 85000 | 94742.30 |
| 86 | 1995-09-01 | 32.595 | 86000 | 102767.18 |
| 87 | 1995-10-02 | 32.47 | 87000 | 103373.08 |
| 88 | 1995-11-01 | 32.535 | 88000 | 104580.01 |
| 89 | 1995-12-01 | 34.16 | 89000 | 110803.39 |
| 90 | 1996-01-02 | 35.535 | 90000 | 116263.42 |
| 91 | 1996-02-01 | 33.6 | 91000 | 110932.49 |
| 92 | 1996-03-01 | 33.1 | 92000 | 110281.71 |
| 93 | 1996-04-01 | 32.475 | 93000 | 109199.35 |
| 94 | 1996-05-01 | 31.79 | 94000 | 107895.99 |
| 95 | 1996-06-03 | 35.165 | 95000 | 120350.82 |
| 96 | 1996-07-01 | 35.79 | 96000 | 123489.85 |
| 97 | 1996-08-01 | 33.105 | 97000 | 115225.53 |
| 98 | 1996-09-03 | 34.355 | 98000 | 120576.29 |
| 99 | 1996-10-01 | 34.48 | 99000 | 122015.00 |
| 100 | 1996-11-01 | 37.18 | 100000 | 132569.54 |
| 101 | 1996-12-02 | 41.055 | 101000 | 147386.30 |
| 102 | 1997-01-02 | 40.505 | 102000 | 146411.81 |
| 103 | 1997-02-03 | 40.38 | 103000 | 146959.98 |
| 104 | 1997-03-03 | 40.38 | 104000 | 147959.98 |
| 105 | 1997-04-01 | 41.38 | 105000 | 152624.17 |
| 106 | 1997-05-01 | 43.08 | 106000 | 159894.37 |
| 107 | 1997-06-02 | 44.33 | 107000 | 165533.84 |
| 108 | 1997-07-01 | 47.455 | 108000 | 178202.98 |
| 109 | 1997-08-01 | 52.592 | 109000 | 198493.44 |
| 110 | 1997-09-02 | 50.405 | 110000 | 191239.23 |
| 111 | 1997-10-01 | 51.342 | 111000 | 195794.26 |
| 112 | 1997-11-03 | 51.115 | 112000 | 195928.59 |
| 113 | 1997-12-01 | 53.677 | 113000 | 206748.98 |
| 114 | 1998-01-02 | 56.677 | 114000 | 219304.15 |
| 115 | 1998-02-02 | 56.2 | 115000 | 218458.46 |
| 116 | 1998-03-02 | 60.95 | 116000 | 237922.48 |
| 117 | 1998-04-01 | 65.847 | 117000 | 258038.25 |
| 118 | 1998-05-01 | 63.91 | 118000 | 251447.62 |
| 119 | 1998-06-01 | 63.41 | 119000 | 250480.42 |
| 120 | 1998-07-01 | 68.098 | 120000 | 269998.83 |
| 121 | 1998-08-03 | 65.255 | 121000 | 259726.74 |
| 122 | 1998-09-01 | 53.13 | 122000 | 212467.04 |
| 123 | 1998-10-01 | 51.88 | 123000 | 208468.29 |
| 124 | 1998-11-02 | 65.225 | 124000 | 263092.21 |
| 125 | 1998-12-01 | 64.225 | 125000 | 260058.60 |
| 126 | 1999-01-04 | 63.225 | 126000 | 257009.42 |
| 127 | 1999-02-01 | 70.32 | 127000 | 286850.57 |
| 128 | 1999-03-01 | 60.445 | 128000 | 247568.30 |
| 129 | 1999-04-01 | 62.665 | 129000 | 257660.89 |
| 130 | 1999-05-03 | 69.29 | 130000 | 285901.03 |
| 131 | 1999-06-01 | 66.165 | 131000 | 274006.81 |
| 132 | 1999-07-01 | 67.415 | 132000 | 280183.39 |
| 133 | 1999-08-02 | 67.385 | 133000 | 281058.71 |
| 134 | 1999-09-01 | 65.635 | 134000 | 274759.56 |
| 135 | 1999-10-01 | 69.885 | 135000 | 293550.81 |
| 136 | 1999-11-01 | 67.625 | 136000 | 285057.71 |
| 137 | 1999-12-01 | 56.625 | 137000 | 239689.73 |
| 138 | 2000-01-03 | 58.125 | 138000 | 247039.13 |
| 139 | 2000-02-01 | 48.49 | 139000 | 207089.07 |
| 140 | 2000-03-01 | 44.365 | 140000 | 190472.19 |
| 141 | 2000-04-03 | 52.99 | 141000 | 228501.89 |
| 142 | 2000-05-01 | 53.48 | 142000 | 231614.86 |
| 143 | 2000-06-01 | 49.48 | 143000 | 215291.38 |
| 144 | 2000-07-03 | 46.355 | 144000 | 202694.26 |
| 145 | 2000-08-01 | 48.97 | 145000 | 215128.74 |
| 146 | 2000-09-01 | 47.47 | 146000 | 209539.14 |
| 147 | 2000-10-02 | 45.47 | 147000 | 201710.86 |
| 148 | 2000-11-01 | 45.48 | 148000 | 202755.22 |
| 149 | 2000-12-01 | 48.855 | 149000 | 218801.37 |
| 150 | 2001-01-02 | 57.855 | 150000 | 260108.65 |
| 151 | 2001-02-01 | 57.63 | 151000 | 260097.08 |
| 152 | 2001-03-01 | 56.37 | 152000 | 255410.42 |
| 153 | 2001-04-02 | 57.39 | 153000 | 261032.00 |
| 154 | 2001-05-01 | 55.97 | 154000 | 255573.29 |
| 155 | 2001-06-01 | 55.05 | 155000 | 252372.34 |
| 156 | 2001-07-02 | 60.25 | 156000 | 277211.32 |
| 157 | 2001-08-01 | 60.21 | 157000 | 278027.28 |
| 158 | 2001-09-04 | 61.11 | 158000 | 283183.15 |
| 159 | 2001-10-01 | 49.17 | 159000 | 228853.30 |
| 160 | 2001-11-01 | 50.31 | 160000 | 235159.24 |
| 161 | 2001-12-03 | 51.08 | 161000 | 239758.37 |
| 162 | 2002-01-02 | 58.78 | 162000 | 276900.49 |
| 163 | 2002-02-01 | 63.53 | 163000 | 300276.77 |
| 164 | 2002-03-01 | 66.35 | 164000 | 314605.60 |
| 165 | 2002-04-01 | 64.61 | 165000 | 307355.20 |
| 166 | 2002-05-01 | 66.92 | 166000 | 319344.06 |
| 167 | 2002-06-03 | 62.16 | 167000 | 297629.21 |
| 168 | 2002-07-01 | 63.98 | 168000 | 307343.58 |
| 169 | 2002-08-01 | 57.15 | 169000 | 275534.01 |
| 170 | 2002-09-03 | 56.99 | 170000 | 275762.61 |
| 171 | 2002-10-01 | 51.19 | 171000 | 248697.63 |
| 172 | 2002-11-01 | 52.73 | 172000 | 257179.45 |
| 173 | 2002-12-02 | 50.67 | 173000 | 248132.23 |
| 174 | 2003-01-02 | 54.79 | 174000 | 269307.98 |
| 175 | 2003-02-03 | 48.07 | 175000 | 237277.32 |
| 176 | 2003-03-03 | 47.49 | 176000 | 235414.39 |
| 177 | 2003-04-01 | 49.05 | 177000 | 244147.53 |
| 178 | 2003-05-01 | 53.23 | 178000 | 265953.57 |
| 179 | 2003-06-02 | 60.65 | 179000 | 304026.19 |
| 180 | 2003-07-01 | 59.73 | 180000 | 300414.42 |
| 181 | 2003-08-01 | 59.51 | 181000 | 300307.92 |
| 182 | 2003-09-02 | 61.69 | 182000 | 312308.95 |
| 183 | 2003-10-01 | 62.09 | 183000 | 315333.97 |
| 184 | 2003-11-03 | 67.59 | 184000 | 344266.60 |
| 185 | 2003-12-01 | 66.89 | 185000 | 341701.18 |
| 186 | 2004-01-02 | 65.83 | 186000 | 337286.27 |
| 187 | 2004-02-02 | 65.89 | 187000 | 338593.69 |
| 188 | 2004-03-01 | 69.27 | 188000 | 356962.74 |
| 189 | 2004-04-01 | 73.49 | 189000 | 379709.28 |
| 190 | 2004-05-03 | 69.39 | 190000 | 359525.33 |
| 191 | 2004-06-01 | 70.19 | 191000 | 364670.31 |
| 192 | 2004-07-01 | 74.57 | 192000 | 388426.49 |
| 193 | 2004-08-02 | 74.29 | 193000 | 387968.00 |
| 194 | 2004-09-01 | 77.87 | 194000 | 407664.00 |
| 195 | 2004-10-01 | 82.85 | 195000 | 434735.23 |
| 196 | 2004-11-01 | 84.17 | 196000 | 442661.61 |
| 197 | 2004-12-01 | 85.01 | 197000 | 448079.28 |
| 198 | 2005-01-03 | 86.49 | 198000 | 456880.22 |
| 199 | 2005-02-01 | 87.95 | 199000 | 465592.61 |
| 200 | 2005-03-01 | 82.51 | 200000 | 437794.16 |
| 201 | 2005-04-01 | 82.29 | 201000 | 437626.85 |
| 202 | 2005-05-02 | 78.11 | 202000 | 416397.17 |
| 203 | 2005-06-01 | 78.69 | 203000 | 420489.10 |
| 204 | 2005-07-01 | 76.99 | 204000 | 412404.95 |
| 205 | 2005-08-01 | 81.75 | 205000 | 438902.39 |
| 206 | 2005-09-01 | 76.03 | 206000 | 409192.64 |
| 207 | 2005-10-03 | 75.91 | 207000 | 409546.80 |
| 208 | 2005-11-01 | 69.65 | 208000 | 376773.09 |
| 209 | 2005-12-01 | 75.43 | 209000 | 409040.11 |
| 210 | 2006-01-03 | 77.33 | 210000 | 420343.39 |
| 211 | 2006-02-01 | 74.21 | 211000 | 404383.98 |
| 212 | 2006-03-01 | 77.73 | 212000 | 424565.11 |
| 213 | 2006-04-03 | 81.37 | 213000 | 445446.97 |
| 214 | 2006-05-01 | 79.75 | 214000 | 437578.54 |
| 215 | 2006-06-01 | 78.71 | 215000 | 432872.18 |
| 216 | 2006-07-03 | 75.27 | 216000 | 414953.62 |
| 217 | 2006-08-01 | 69.15 | 217000 | 382214.86 |
| 218 | 2006-09-01 | 71.67 | 218000 | 397143.73 |
| 219 | 2006-10-02 | 71.63 | 219000 | 397922.08 |
| 220 | 2006-11-01 | 71.09 | 220000 | 395922.25 |
| 221 | 2006-12-01 | 74.15 | 221000 | 413964.34 |
| 222 | 2007-01-03 | 75.63 | 222000 | 423226.88 |
| 223 | 2007-02-01 | 84.31 | 223000 | 472800.32 |
| 224 | 2007-03-01 | 75.99 | 224000 | 427142.76 |
| 225 | 2007-04-02 | 70.71 | 225000 | 398463.67 |
| 226 | 2007-05-01 | 77.13 | 226000 | 435641.54 |
| 227 | 2007-06-01 | 76.41 | 227000 | 432574.87 |
| 228 | 2007-07-02 | 74.83 | 228000 | 424630.12 |
| 229 | 2007-08-01 | 72.51 | 229000 | 412465.06 |
| 230 | 2007-09-04 | 70.55 | 230000 | 402315.82 |
| 231 | 2007-10-01 | 65.39 | 231000 | 373890.59 |
| 232 | 2007-11-01 | 65.19 | 232000 | 373747.02 |
| 233 | 2007-12-03 | 62.77 | 233000 | 360872.69 |
| 234 | 2008-01-02 | 60.41 | 234000 | 348304.75 |
| 235 | 2008-02-01 | 65.57 | 235000 | 379055.66 |
| 236 | 2008-03-03 | 56.79 | 236000 | 329299.08 |
| 237 | 2008-04-01 | 60.51 | 237000 | 351869.65 |
| 238 | 2008-05-01 | 56.55 | 238000 | 329841.99 |
| 239 | 2008-06-02 | 55.47 | 239000 | 324542.62 |
| 240 | 2008-07-01 | 51.37 | 240000 | 301554.43 |
| 241 | 2008-08-01 | 53.11 | 241000 | 312768.66 |
| 242 | 2008-09-02 | 59.03 | 242000 | 348631.97 |
| 243 | 2008-10-01 | 55.55 | 243000 | 329079.04 |
| 244 | 2008-11-03 | 40.3 | 244000 | 239737.81 |
| 245 | 2008-12-01 | 37.44 | 245000 | 223724.16 |
| 246 | 2009-01-02 | 43.04 | 246000 | 258187.17 |
| 247 | 2009-02-02 | 36.49 | 247000 | 219895.21 |
| 248 | 2009-03-02 | 30.51 | 248000 | 184858.67 |
| 249 | 2009-04-01 | 34.75 | 249000 | 211548.64 |
| 250 | 2009-05-01 | 38.9 | 250000 | 237812.72 |
| 251 | 2009-06-01 | 43.02 | 251000 | 264000.08 |
| 252 | 2009-07-01 | 39.68 | 252000 | 244503.56 |
| 253 | 2009-08-03 | 48.71 | 253000 | 301145.37 |
| 254 | 2009-09-01 | 48.19 | 254000 | 298930.52 |
| 255 | 2009-10-01 | 46.11 | 255000 | 287027.94 |
| 256 | 2009-11-02 | 44.52 | 256000 | 278130.42 |
| 257 | 2009-12-01 | 49.04 | 257000 | 307368.28 |
| 258 | 2010-01-04 | 49.8 | 258000 | 313131.74 |
| 259 | 2010-02-01 | 49.35 | 259000 | 311302.23 |
| 260 | 2010-03-01 | 49.31 | 260000 | 312049.91 |
| 261 | 2010-04-01 | 52.99 | 261000 | 336338.16 |
| 262 | 2010-05-03 | 54.78 | 262000 | 348699.65 |
| 263 | 2010-06-01 | 46.54 | 263000 | 297248.30 |
| 264 | 2010-07-01 | 43.18 | 264000 | 276788.17 |
| 265 | 2010-08-02 | 42.97 | 265000 | 276442.05 |
| 266 | 2010-09-01 | 43.69 | 266000 | 282074.08 |
| 267 | 2010-10-01 | 44.03 | 267000 | 285269.21 |
| 268 | 2010-11-01 | 43.32 | 268000 | 281669.14 |
| 269 | 2010-12-01 | 45.18 | 269000 | 294762.96 |
| 270 | 2011-01-03 | 47.92 | 270000 | 313639.25 |
| 271 | 2011-02-01 | 49.83 | 271000 | 327140.31 |
| 272 | 2011-03-01 | 48.13 | 272000 | 316979.60 |
| 273 | 2011-04-01 | 50.21 | 273000 | 331678.28 |
| 274 | 2011-05-02 | 49.14 | 274000 | 325610.05 |
| 275 | 2011-06-01 | 49.92 | 275000 | 331778.46 |
| 276 | 2011-07-01 | 47.04 | 276000 | 313637.40 |
| 277 | 2011-08-01 | 43.37 | 277000 | 290167.81 |
| 278 | 2011-09-01 | 38.93 | 278000 | 261461.91 |
| 279 | 2011-10-03 | 36.09 | 279000 | 243387.88 |
| 280 | 2011-11-01 | 40.32 | 280000 | 272914.64 |
| 281 | 2011-12-01 | 41.28 | 281000 | 280412.61 |
| 282 | 2012-01-03 | 44.38 | 282000 | 302470.73 |
| 283 | 2012-02-01 | 47.47 | 283000 | 324530.54 |
| 284 | 2012-03-01 | 46.31 | 284000 | 317600.15 |
| 285 | 2012-04-02 | 49.01 | 285000 | 337117.11 |
| 286 | 2012-05-01 | 50.58 | 286000 | 348916.42 |
| 287 | 2012-06-01 | 46.8 | 287000 | 323840.81 |
| 288 | 2012-07-02 | 51.06 | 288000 | 354318.63 |
| 289 | 2012-08-01 | 46.75 | 289000 | 325410.42 |
| 290 | 2012-09-04 | 50.97 | 290000 | 355784.37 |
| 291 | 2012-10-01 | 53.55 | 291000 | 374793.46 |
| 292 | 2012-11-01 | 55.28 | 292000 | 387901.64 |
| 293 | 2012-12-03 | 56.34 | 293000 | 396339.69 |
| 294 | 2013-01-02 | 57.31 | 294000 | 404163.43 |
| 295 | 2013-02-01 | 60.27 | 295000 | 426038.04 |
| 296 | 2013-03-01 | 61.61 | 296000 | 436510.26 |
| 297 | 2013-04-01 | 62.95 | 297000 | 447004.24 |
| 298 | 2013-05-01 | 63.54 | 298000 | 452193.79 |
| 299 | 2013-06-03 | 64.8 | 299000 | 462160.81 |
| 300 | 2013-07-01 | 63.72 | 300000 | 455458.13 |
| 301 | 2013-08-01 | 65.41 | 301000 | 468537.92 |
| 302 | 2013-09-03 | 61.63 | 302000 | 442461.43 |
| 303 | 2013-10-01 | 66.07 | 303000 | 475337.60 |
| 304 | 2013-11-01 | 65.66 | 304000 | 473387.88 |
| 305 | 2013-12-02 | 67.46 | 305000 | 487365.31 |
| 306 | 2014-01-02 | 69 | 306000 | 499491.05 |
| 307 | 2014-02-03 | 65.29 | 307000 | 473634.36 |
| 308 | 2014-03-03 | 69.57 | 308000 | 505682.83 |
| 309 | 2014-04-01 | 68.69 | 309000 | 500286.39 |
| 310 | 2014-05-01 | 64.12 | 310000 | 468001.94 |
| 311 | 2014-06-02 | 66.66 | 311000 | 487541.00 |
| 312 | 2014-07-01 | 68.7 | 312000 | 503461.25 |
| 313 | 2014-08-01 | 66.52 | 313000 | 488485.33 |
| 314 | 2014-09-02 | 71.28 | 314000 | 524440.09 |
| 315 | 2014-10-01 | 71.1 | 315000 | 524115.74 |
| 316 | 2014-11-03 | 68.68 | 316000 | 507276.64 |
| 317 | 2014-12-01 | 72.16 | 317000 | 533980.23 |
| 318 | 2015-01-02 | 74.3 | 318000 | 550816.12 |
| 319 | 2015-02-02 | 74.78 | 319000 | 555374.56 |
| 320 | 2015-03-02 | 77.52 | 320000 | 576723.93 |
| 321 | 2015-04-01 | 76.6 | 321000 | 570879.43 |
| 322 | 2015-05-01 | 78.92 | 322000 | 589169.77 |
| 323 | 2015-06-01 | 79.36 | 323000 | 593454.55 |
| 324 | 2015-07-01 | 72.18 | 324000 | 540762.47 |
| 325 | 2015-08-03 | 77.7 | 325000 | 583117.53 |
| 326 | 2015-09-01 | 76.1 | 326000 | 572109.97 |
| 327 | 2015-10-01 | 76.16 | 327000 | 573561.04 |
| 328 | 2015-11-02 | 83.71 | 328000 | 631420.10 |
| 329 | 2015-12-01 | 85.85 | 329000 | 648562.00 |
| 330 | 2016-01-04 | 80.61 | 330000 | 609975.92 |
| 331 | 2016-02-01 | 77.74 | 331000 | 589258.63 |
| 332 | 2016-03-01 | 83.6 | 332000 | 634676.64 |
| 333 | 2016-04-01 | 89.28 | 333000 | 678798.21 |
| 334 | 2016-05-02 | 88.15 | 334000 | 671206.79 |
| 335 | 2016-06-01 | 90.45 | 335000 | 689719.84 |
| 336 | 2016-07-01 | 87.49 | 336000 | 668148.58 |
| 337 | 2016-08-01 | 98.3 | 337000 | 751703.00 |
| 338 | 2016-09-01 | 96.64 | 338000 | 740008.93 |
| 339 | 2016-10-03 | 93.5 | 339000 | 716964.76 |
| 340 | 2016-11-01 | 85.74 | 340000 | 658460.52 |
| 341 | 2016-12-01 | 86.44 | 341000 | 664836.34 |
| 342 | 2017-01-03 | 90.24 | 342000 | 695063.29 |
| 343 | 2017-02-01 | 92.5 | 343000 | 713470.68 |
| 344 | 2017-03-01 | 95.1 | 344000 | 734524.99 |
| 345 | 2017-04-03 | 92.8 | 345000 | 717760.46 |
| 346 | 2017-05-01 | 99.62 | 346000 | 771509.66 |
| 347 | 2017-06-01 | 101.02 | 347000 | 783352.00 |
| 348 | 2017-07-03 | 102.1 | 348000 | 792726.78 |
| 349 | 2017-08-01 | 103.04 | 349000 | 801025.14 |
| 350 | 2017-09-01 | 100.5 | 350000 | 782279.38 |
| 351 | 2017-10-02 | 105.56 | 351000 | 822665.78 |
| 352 | 2017-11-01 | 105.33 | 352000 | 821873.31 |
| 353 | 2017-12-01 | 111.59 | 353000 | 871719.10 |
| 354 | 2018-01-02 | 114.21 | 354000 | 893186.02 |
| 355 | 2018-02-01 | 114.88 | 355000 | 899425.80 |
| 356 | 2018-03-01 | 108.5 | 356000 | 850475.10 |
| 357 | 2018-04-02 | 104.8 | 357000 | 822472.72 |
| 358 | 2018-05-01 | 104.01 | 358000 | 817272.78 |
| 359 | 2018-06-01 | 102.27 | 359000 | 804600.50 |
| 360 | 2018-07-02 | 101.59 | 360000 | 800250.65 |
| 361 | 2018-08-01 | 107.16 | 361000 | 845126.98 |
| 362 | 2018-09-04 | 102.74 | 362000 | 811268.25 |
| 363 | 2018-10-01 | 99.78 | 363000 | 788895.14 |
| 364 | 2018-11-01 | 90.24 | 364000 | 714468.60 |
| 365 | 2018-12-03 | 92.52 | 365000 | 733520.34 |
| 366 | 2019-01-02 | 86.56 | 366000 | 687268.05 |
| 367 | 2019-02-01 | 93.78 | 367000 | 745593.32 |
| 368 | 2019-03-01 | 107.7 | 368000 | 857263.60 |
| 369 | 2019-04-01 | 106.32 | 369000 | 847279.17 |
| 370 | 2019-05-01 | 106.56 | 370000 | 850191.76 |
| 371 | 2019-06-03 | 99.14 | 371000 | 791991.10 |
| 372 | 2019-07-01 | 107.08 | 372000 | 856420.68 |
| 373 | 2019-08-01 | 106.5 | 373000 | 852781.87 |
| 374 | 2019-09-03 | 107.86 | 374000 | 864671.86 |
| 375 | 2019-10-01 | 112.22 | 375000 | 900624.29 |
| 376 | 2019-11-01 | 121.77 | 376000 | 978268.04 |
| 377 | 2019-12-02 | 120.17 | 377000 | 966414.06 |
| 378 | 2020-01-02 | 124.99 | 378000 | 1006176.78 |
| 379 | 2020-02-03 | 125.12 | 379000 | 1008223.29 |
| 380 | 2020-03-02 | 115.42 | 380000 | 931060.20 |
| 381 | 2020-04-01 | 95.12 | 381000 | 768305.89 |
| 382 | 2020-05-01 | 109.07 | 382000 | 881983.22 |
| 383 | 2020-06-01 | 122.39 | 383000 | 990694.01 |
| 384 | 2020-07-01 | 128.29 | 384000 | 1039451.96 |
| 385 | 2020-08-03 | 144.7 | 385000 | 1173411.71 |
| 386 | 2020-09-01 | 147.98 | 386000 | 1201010.12 |
| 387 | 2020-10-01 | 139.54 | 387000 | 1133510.83 |
| 388 | 2020-11-02 | 139.02 | 388000 | 1130286.77 |
| 389 | 2020-12-01 | 137.2 | 389000 | 1116489.46 |
| 390 | 2021-01-04 | 136.9 | 390000 | 1115048.15 |
| 391 | 2021-02-01 | 139.98 | 391000 | 1141134.70 |
| 392 | 2021-03-01 | 138.78 | 392000 | 1132352.15 |
| 393 | 2021-04-01 | 151.8 | 393000 | 1239586.66 |
| 394 | 2021-05-03 | 160.1 | 394000 | 1308363.79 |
| 395 | 2021-06-01 | 151.53 | 395000 | 1239328.33 |
| 396 | 2021-07-01 | 147.93 | 396000 | 1210884.77 |
| 397 | 2021-08-02 | 148.97 | 397000 | 1220397.72 |
| 398 | 2021-09-01 | 153.22 | 398000 | 1256214.73 |
| 399 | 2021-10-01 | 142.52 | 399000 | 1169487.95 |
| 400 | 2021-11-01 | 160.04 | 400000 | 1314253.24 |
| 401 | 2021-12-01 | 162.57 | 401000 | 1336029.67 |
| 402 | 2022-01-03 | 170.07 | 402000 | 1398666.03 |
| 403 | 2022-02-01 | 157.95 | 403000 | 1299990.41 |
| 404 | 2022-03-01 | 140.95 | 404000 | 1161073.75 |
| 405 | 2022-04-01 | 134.89 | 405000 | 1112154.58 |
| 406 | 2022-05-02 | 137.63 | 406000 | 1135745.61 |
| 407 | 2022-06-01 | 143.69 | 407000 | 1186753.73 |
| 408 | 2022-07-01 | 135.57 | 408000 | 1120689.63 |
| 409 | 2022-08-01 | 142.41 | 409000 | 1178232.51 |
| 410 | 2022-09-01 | 134.45 | 410000 | 1113375.26 |
| 411 | 2022-10-03 | 129.97 | 411000 | 1077276.55 |
| 412 | 2022-11-01 | 124.23 | 412000 | 1030699.67 |
| 413 | 2022-12-01 | 136.99 | 413000 | 1137565.62 |
| 414 | 2023-01-03 | 128.31 | 414000 | 1066486.86 |
| 415 | 2023-02-01 | 142.17 | 415000 | 1182688.39 |
| 416 | 2023-03-01 | 137.26 | 416000 | 1142842.92 |
| 417 | 2023-04-03 | 133.86 | 417000 | 1115534.12 |
| 418 | 2023-05-01 | 140.76 | 418000 | 1174035.88 |
| 419 | 2023-06-01 | 132.73 | 419000 | 1108060.12 |
| 420 | 2023-07-03 | 148.31 | 420000 | 1239125.49 |
| 421 | 2023-08-01 | 157.51 | 421000 | 1316991.21 |
| 422 | 2023-09-01 | 154.62 | 422000 | 1293827.00 |
| 423 | 2023-10-02 | 140.34 | 423000 | 1175335.02 |
| 424 | 2023-11-01 | 140.6 | 424000 | 1178512.50 |
| 425 | 2023-12-01 | 160.07 | 425000 | 1342710.49 |
| 426 | 2024-01-02 | 168.89 | 426000 | 1417695.04 |
| 427 | 2024-02-01 | 173.99 | 427000 | 1461505.42 |
| 428 | 2024-03-01 | 191.53 | 428000 | 1609840.35 |
| 429 | 2024-04-01 | 191.71 | 429000 | 1612353.28 |
| 430 | 2024-05-01 | 173.49 | 430000 | 1460116.22 |
| 431 | 2024-06-03 | 174.31 | 431000 | 1468017.46 |
| 432 | 2024-07-01 | 166.33 | 432000 | 1401810.88 |
| 433 | 2024-08-01 | 189.33 | 433000 | 1596652.34 |
| 434 | 2024-09-03 | 194.11 | 434000 | 1637962.90 |
| 435 | 2024-10-01 | 205.13 | 435000 | 1731953.22 |
| 436 | 2024-11-01 | 197.85 | 436000 | 1671486.73 |
| 437 | 2024-12-02 | 199.07 | 437000 | 1682793.60 |
| 438 | 2025-01-02 | 181.31 | 438000 | 1533663.42 |
| 439 | 2025-02-03 | 193.35 | 439000 | 1636507.27 |
| 440 | 2025-03-03 | 186.57 | 440000 | 1580121.60 |
| 441 | 2025-04-01 | 178.37 | 441000 | 1511673.15 |
| 442 | 2025-05-01 | 159.29 | 442000 | 1350971.50 |
| 443 | 2025-06-02 | 161.97 | 443000 | 1374701.13 |
| 444 | 2025-07-01 | 173.51 | 444000 | 1473645.51 |
| 445 | 2025-08-01 | 176.97 | 445000 | 1504031.79 |
| 446 | 2025-09-02 | 184.69 | 446000 | 1570642.49 |
| 447 | 2025-10-01 | 180.37 | 447000 | 1534904.31 |
| 448 | 2025-11-03 | 167.33 | 448000 | 1424937.12 |
| 449 | 2025-12-01 | 170.09 | 449000 | 1449440.53 |
| 450 | 2026-01-02 | 169.49 | 450000 | 1445327.57 |