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 | 8.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.5 | 2000 | 2014.93 |
| 3 | 1988-10-03 | 9.25 | 3000 | 3192.71 |
| 4 | 1988-11-01 | 9.5 | 4000 | 4279.00 |
| 5 | 1988-12-01 | 9.125 | 5000 | 5110.09 |
| 6 | 1989-01-03 | 9.625 | 6000 | 6390.10 |
| 7 | 1989-02-01 | 10.375 | 7000 | 7888.03 |
| 8 | 1989-03-01 | 10.25 | 8000 | 8792.99 |
| 9 | 1989-04-03 | 12 | 9000 | 11294.24 |
| 10 | 1989-05-01 | 12.625 | 10000 | 12882.48 |
| 11 | 1989-06-01 | 13.875 | 11000 | 15157.97 |
| 12 | 1989-07-03 | 13.875 | 12000 | 16157.97 |
| 13 | 1989-08-01 | 17 | 13000 | 20797.15 |
| 14 | 1989-09-01 | 19.25 | 14000 | 24549.72 |
| 15 | 1989-10-02 | 19.5 | 15000 | 25868.54 |
| 16 | 1989-11-01 | 19.625 | 16000 | 27034.37 |
| 17 | 1989-12-01 | 17.25 | 17000 | 24762.69 |
| 18 | 1990-01-02 | 19.875 | 18000 | 29530.93 |
| 19 | 1990-02-01 | 17.25 | 19000 | 26630.62 |
| 20 | 1990-03-01 | 18 | 20000 | 28788.47 |
| 21 | 1990-04-02 | 20.75 | 21000 | 34186.71 |
| 22 | 1990-05-01 | 21.375 | 22000 | 36216.43 |
| 23 | 1990-06-01 | 25.25 | 23000 | 43781.98 |
| 24 | 1990-07-02 | 22.138 | 24000 | 39385.96 |
| 25 | 1990-08-01 | 21.263 | 25000 | 38829.24 |
| 26 | 1990-09-04 | 18.013 | 26000 | 33894.28 |
| 27 | 1990-10-01 | 18.401 | 27000 | 35624.36 |
| 28 | 1990-11-01 | 17.276 | 28000 | 34446.36 |
| 29 | 1990-12-03 | 19.526 | 29000 | 39932.60 |
| 30 | 1991-01-02 | 20.664 | 30000 | 43259.92 |
| 31 | 1991-02-01 | 22.039 | 31000 | 47138.48 |
| 32 | 1991-03-01 | 24.289 | 32000 | 52950.93 |
| 33 | 1991-04-01 | 25.444 | 33000 | 56468.87 |
| 34 | 1991-05-01 | 25.319 | 34000 | 57191.45 |
| 35 | 1991-06-03 | 26.319 | 35000 | 60450.29 |
| 36 | 1991-07-01 | 26.369 | 36000 | 61565.13 |
| 37 | 1991-08-01 | 24.619 | 37000 | 58479.31 |
| 38 | 1991-09-03 | 25.869 | 38000 | 62448.53 |
| 39 | 1991-10-01 | 31.169 | 39000 | 76242.88 |
| 40 | 1991-11-01 | 32.919 | 40000 | 81523.58 |
| 41 | 1991-12-02 | 38.294 | 41000 | 95834.71 |
| 42 | 1992-01-02 | 40.232 | 42000 | 101684.76 |
| 43 | 1992-02-03 | 40.7 | 43000 | 103867.61 |
| 44 | 1992-03-02 | 41.482 | 44000 | 106863.30 |
| 45 | 1992-04-01 | 43.732 | 45000 | 113659.60 |
| 46 | 1992-05-01 | 43.419 | 46000 | 113846.12 |
| 47 | 1992-06-01 | 46.075 | 47000 | 121810.24 |
| 48 | 1992-07-01 | 47.497 | 48000 | 126569.64 |
| 49 | 1992-08-03 | 44.216 | 49000 | 118826.45 |
| 50 | 1992-09-01 | 44.216 | 50000 | 119826.45 |
| 51 | 1992-10-01 | 45.481 | 51000 | 124254.63 |
| 52 | 1992-11-02 | 49.231 | 52000 | 135499.68 |
| 53 | 1992-12-01 | 49.934 | 53000 | 138434.56 |
| 54 | 1993-01-04 | 48.856 | 54000 | 136445.97 |
| 55 | 1993-02-01 | 51.2 | 55000 | 143992.34 |
| 56 | 1993-03-01 | 40.653 | 56000 | 115330.48 |
| 57 | 1993-04-01 | 42.153 | 57000 | 120585.90 |
| 58 | 1993-05-03 | 45.669 | 58000 | 131644.02 |
| 59 | 1993-06-01 | 46.841 | 59000 | 136022.39 |
| 60 | 1993-07-01 | 46.484 | 60000 | 135985.69 |
| 61 | 1993-08-02 | 48.828 | 61000 | 143842.90 |
| 62 | 1993-09-01 | 52.109 | 62000 | 154508.43 |
| 63 | 1993-10-01 | 53.863 | 63000 | 160709.22 |
| 64 | 1993-11-01 | 55.269 | 64000 | 165904.26 |
| 65 | 1993-12-01 | 56.909 | 65000 | 171827.14 |
| 66 | 1994-01-03 | 49.522 | 66000 | 150523.34 |
| 67 | 1994-02-01 | 53.155 | 67000 | 162565.93 |
| 68 | 1994-03-01 | 61.358 | 68000 | 188653.47 |
| 69 | 1994-04-04 | 60.327 | 69000 | 186483.53 |
| 70 | 1994-05-02 | 60.034 | 70000 | 186577.80 |
| 71 | 1994-06-01 | 64.135 | 71000 | 200323.17 |
| 72 | 1994-07-01 | 63.397 | 72000 | 199018.06 |
| 73 | 1994-08-01 | 67.792 | 73000 | 213814.99 |
| 74 | 1994-09-01 | 65.741 | 74000 | 208346.17 |
| 75 | 1994-10-03 | 65.589 | 75000 | 208864.45 |
| 76 | 1994-11-01 | 69.69 | 76000 | 222923.85 |
| 77 | 1994-12-01 | 63.538 | 77000 | 204244.88 |
| 78 | 1995-01-03 | 60.749 | 78000 | 196279.55 |
| 79 | 1995-02-01 | 63.825 | 79000 | 207218.09 |
| 80 | 1995-03-01 | 67.487 | 80000 | 220107.35 |
| 81 | 1995-04-03 | 74.255 | 81000 | 243181.04 |
| 82 | 1995-05-01 | 70.959 | 82000 | 233386.82 |
| 83 | 1995-06-01 | 73.156 | 83000 | 241612.83 |
| 84 | 1995-07-03 | 80.29 | 84000 | 266174.35 |
| 85 | 1995-08-01 | 86.882 | 85000 | 289027.89 |
| 86 | 1995-09-01 | 86.882 | 86000 | 290027.89 |
| 87 | 1995-10-02 | 89.621 | 87000 | 300171.17 |
| 88 | 1995-11-01 | 87.057 | 88000 | 292583.47 |
| 89 | 1995-12-01 | 84.86 | 89000 | 286199.73 |
| 90 | 1996-01-02 | 95.29 | 90000 | 322376.06 |
| 91 | 1996-02-01 | 97.487 | 91000 | 330808.74 |
| 92 | 1996-03-01 | 100.783 | 92000 | 342993.26 |
| 93 | 1996-04-01 | 102.742 | 93000 | 350660.30 |
| 94 | 1996-05-01 | 97.707 | 94000 | 334475.75 |
| 95 | 1996-06-03 | 102.742 | 95000 | 352711.83 |
| 96 | 1996-07-01 | 109.371 | 96000 | 376469.09 |
| 97 | 1996-08-01 | 96.095 | 97000 | 331771.39 |
| 98 | 1996-09-03 | 98.842 | 98000 | 342255.50 |
| 99 | 1996-10-01 | 93.569 | 99000 | 324996.93 |
| 100 | 1996-11-01 | 107.301 | 100000 | 373692.84 |
| 101 | 1996-12-02 | 117.372 | 101000 | 409766.70 |
| 102 | 1997-01-02 | 102.944 | 102000 | 360395.96 |
| 103 | 1997-02-03 | 105.69 | 103000 | 371009.42 |
| 104 | 1997-03-03 | 94.246 | 104000 | 331836.92 |
| 105 | 1997-04-01 | 92.177 | 105000 | 325552.04 |
| 106 | 1997-05-01 | 103.621 | 106000 | 366970.12 |
| 107 | 1997-06-02 | 112.319 | 107000 | 398773.78 |
| 108 | 1997-07-01 | 130.657 | 108000 | 464880.43 |
| 109 | 1997-08-01 | 130.428 | 109000 | 465065.64 |
| 110 | 1997-09-02 | 129.97 | 110000 | 464432.56 |
| 111 | 1997-10-01 | 128.166 | 111000 | 458986.17 |
| 112 | 1997-11-03 | 149.452 | 112000 | 536215.28 |
| 113 | 1997-12-01 | 154.03 | 113000 | 553640.58 |
| 114 | 1998-01-02 | 142.385 | 114000 | 512784.16 |
| 115 | 1998-02-02 | 157.72 | 115000 | 569011.50 |
| 116 | 1998-03-02 | 159.551 | 116000 | 576617.25 |
| 117 | 1998-04-01 | 151.796 | 117000 | 549590.69 |
| 118 | 1998-05-01 | 142.412 | 118000 | 516615.10 |
| 119 | 1998-06-01 | 139.665 | 119000 | 507650.05 |
| 120 | 1998-07-01 | 155.522 | 120000 | 566286.59 |
| 121 | 1998-08-03 | 144.307 | 121000 | 526450.54 |
| 122 | 1998-09-01 | 133.55 | 122000 | 488207.62 |
| 123 | 1998-10-01 | 107.521 | 123000 | 394055.57 |
| 124 | 1998-11-02 | 145.973 | 124000 | 535978.97 |
| 125 | 1998-12-01 | 133.385 | 125000 | 490758.75 |
| 126 | 1999-01-04 | 92.021 | 126000 | 339569.64 |
| 127 | 1999-02-01 | 97.057 | 127000 | 359153.14 |
| 128 | 1999-03-01 | 100.261 | 128000 | 372009.34 |
| 129 | 1999-04-01 | 94.603 | 129000 | 352015.84 |
| 130 | 1999-05-03 | 101.241 | 130000 | 377715.71 |
| 131 | 1999-06-01 | 102.843 | 131000 | 384692.54 |
| 132 | 1999-07-01 | 103.63 | 132000 | 388636.38 |
| 133 | 1999-08-02 | 91.957 | 133000 | 345859.94 |
| 134 | 1999-09-01 | 84.232 | 134000 | 317805.40 |
| 135 | 1999-10-01 | 68.025 | 135000 | 257656.76 |
| 136 | 1999-11-01 | 55.895 | 136000 | 212712.23 |
| 137 | 1999-12-01 | 57.954 | 137000 | 221547.90 |
| 138 | 2000-01-03 | 54.393 | 138000 | 208934.82 |
| 139 | 2000-02-01 | 44.551 | 139000 | 172129.66 |
| 140 | 2000-03-01 | 41.576 | 140000 | 161635.29 |
| 141 | 2000-04-03 | 46.941 | 141000 | 183492.83 |
| 142 | 2000-05-01 | 51.289 | 142000 | 201489.21 |
| 143 | 2000-06-01 | 58.385 | 143000 | 230365.89 |
| 144 | 2000-07-03 | 56.197 | 144000 | 222732.84 |
| 145 | 2000-08-01 | 47.728 | 145000 | 190166.56 |
| 146 | 2000-09-01 | 44.981 | 146000 | 180221.46 |
| 147 | 2000-10-02 | 49.202 | 147000 | 198133.38 |
| 148 | 2000-11-01 | 55.153 | 148000 | 223097.68 |
| 149 | 2000-12-01 | 53.78 | 149000 | 218543.80 |
| 150 | 2001-01-02 | 57.716 | 150000 | 235538.38 |
| 151 | 2001-02-01 | 64.565 | 151000 | 264489.08 |
| 152 | 2001-03-01 | 69.435 | 152000 | 285438.92 |
| 153 | 2001-04-02 | 73.097 | 153000 | 301492.96 |
| 154 | 2001-05-01 | 66.982 | 154000 | 277271.28 |
| 155 | 2001-06-01 | 73.134 | 155000 | 303737.42 |
| 156 | 2001-07-02 | 76.027 | 156000 | 316752.52 |
| 157 | 2001-08-01 | 73.097 | 157000 | 305545.21 |
| 158 | 2001-09-04 | 75.954 | 158000 | 318487.46 |
| 159 | 2001-10-01 | 63.356 | 159000 | 266662.00 |
| 160 | 2001-11-01 | 77.126 | 160000 | 325619.19 |
| 161 | 2001-12-03 | 74.452 | 161000 | 315329.80 |
| 162 | 2002-01-02 | 69.252 | 162000 | 294306.01 |
| 163 | 2002-02-01 | 77.419 | 163000 | 330013.99 |
| 164 | 2002-03-01 | 77.126 | 164000 | 329765.02 |
| 165 | 2002-04-01 | 82.912 | 165000 | 355504.03 |
| 166 | 2002-05-01 | 82.472 | 166000 | 354617.43 |
| 167 | 2002-06-03 | 82.546 | 167000 | 355935.62 |
| 168 | 2002-07-01 | 83.864 | 168000 | 362618.79 |
| 169 | 2002-08-01 | 75.258 | 169000 | 326407.38 |
| 170 | 2002-09-03 | 77.675 | 170000 | 337890.34 |
| 171 | 2002-10-01 | 74.196 | 171000 | 323756.51 |
| 172 | 2002-11-01 | 76.869 | 172000 | 336420.23 |
| 173 | 2002-12-02 | 83.168 | 173000 | 364988.05 |
| 174 | 2003-01-02 | 80.788 | 174000 | 355543.27 |
| 175 | 2003-02-03 | 84.926 | 175000 | 374754.37 |
| 176 | 2003-03-03 | 86.94 | 176000 | 384641.58 |
| 177 | 2003-04-01 | 89.76 | 177000 | 398117.87 |
| 178 | 2003-05-01 | 86.281 | 178000 | 383687.26 |
| 179 | 2003-06-02 | 86.574 | 179000 | 385990.21 |
| 180 | 2003-07-01 | 80.824 | 180000 | 361353.84 |
| 181 | 2003-08-01 | 78.334 | 181000 | 351221.36 |
| 182 | 2003-09-02 | 80.788 | 182000 | 363224.21 |
| 183 | 2003-10-01 | 77.565 | 183000 | 349733.55 |
| 184 | 2003-11-03 | 79.616 | 184000 | 359981.32 |
| 185 | 2003-12-01 | 82.692 | 185000 | 374889.36 |
| 186 | 2004-01-02 | 80.055 | 186000 | 363934.36 |
| 187 | 2004-02-02 | 78.774 | 187000 | 359110.86 |
| 188 | 2004-03-01 | 78.517 | 188000 | 358939.27 |
| 189 | 2004-04-01 | 77.638 | 189000 | 355920.93 |
| 190 | 2004-05-03 | 72.731 | 190000 | 334425.45 |
| 191 | 2004-06-01 | 73.537 | 191000 | 339131.53 |
| 192 | 2004-07-01 | 75.514 | 192000 | 349248.89 |
| 193 | 2004-08-02 | 73.464 | 193000 | 340767.73 |
| 194 | 2004-09-01 | 68.849 | 194000 | 320360.74 |
| 195 | 2004-10-01 | 76.54 | 195000 | 357147.67 |
| 196 | 2004-11-01 | 73.683 | 196000 | 344816.46 |
| 197 | 2004-12-01 | 80.605 | 197000 | 378209.54 |
| 198 | 2005-01-03 | 81.227 | 198000 | 382128.05 |
| 199 | 2005-02-01 | 82.912 | 199000 | 391055.04 |
| 200 | 2005-03-01 | 87.709 | 200000 | 414680.13 |
| 201 | 2005-04-01 | 87.856 | 201000 | 416375.13 |
| 202 | 2005-05-02 | 76.576 | 202000 | 363915.93 |
| 203 | 2005-06-01 | 77.858 | 203000 | 371008.44 |
| 204 | 2005-07-01 | 77.968 | 204000 | 372532.61 |
| 205 | 2005-08-01 | 79.543 | 205000 | 381058.00 |
| 206 | 2005-09-01 | 76.613 | 206000 | 368021.56 |
| 207 | 2005-10-03 | 72.182 | 207000 | 347736.62 |
| 208 | 2005-11-01 | 66.506 | 208000 | 321392.50 |
| 209 | 2005-12-01 | 72.694 | 209000 | 352296.22 |
| 210 | 2006-01-03 | 69.618 | 210000 | 338389.03 |
| 211 | 2006-02-01 | 73.464 | 211000 | 358083.11 |
| 212 | 2006-03-01 | 74.233 | 212000 | 362831.42 |
| 213 | 2006-04-03 | 77.162 | 213000 | 378147.60 |
| 214 | 2006-05-01 | 73.464 | 214000 | 361024.82 |
| 215 | 2006-06-01 | 74.745 | 215000 | 368320.05 |
| 216 | 2006-07-03 | 73.683 | 216000 | 364086.85 |
| 217 | 2006-08-01 | 78.554 | 217000 | 389155.73 |
| 218 | 2006-09-01 | 82.546 | 218000 | 409932.05 |
| 219 | 2006-10-02 | 84.047 | 219000 | 418386.18 |
| 220 | 2006-11-01 | 96.535 | 220000 | 481551.47 |
| 221 | 2006-12-01 | 94.887 | 221000 | 474330.65 |
| 222 | 2007-01-03 | 99.648 | 222000 | 499130.42 |
| 223 | 2007-02-01 | 106.423 | 223000 | 534065.96 |
| 224 | 2007-03-01 | 112.099 | 224000 | 563550.01 |
| 225 | 2007-04-02 | 118.654 | 225000 | 597503.65 |
| 226 | 2007-05-01 | 119.936 | 226000 | 604959.39 |
| 227 | 2007-06-01 | 119.057 | 227000 | 601525.70 |
| 228 | 2007-07-02 | 109.352 | 228000 | 553491.99 |
| 229 | 2007-08-01 | 101.589 | 229000 | 515199.08 |
| 230 | 2007-09-04 | 95.693 | 230000 | 486298.07 |
| 231 | 2007-10-01 | 102.724 | 231000 | 523028.60 |
| 232 | 2007-11-01 | 90.456 | 232000 | 461564.96 |
| 233 | 2007-12-03 | 89.87 | 233000 | 459574.81 |
| 234 | 2008-01-02 | 85.805 | 234000 | 439787.32 |
| 235 | 2008-02-01 | 96.059 | 235000 | 493343.45 |
| 236 | 2008-03-03 | 88.991 | 236000 | 458043.35 |
| 237 | 2008-04-01 | 95.619 | 237000 | 493158.16 |
| 238 | 2008-05-01 | 88.112 | 238000 | 455440.56 |
| 239 | 2008-06-02 | 90.932 | 239000 | 471016.81 |
| 240 | 2008-07-01 | 80.165 | 240000 | 416245.05 |
| 241 | 2008-08-01 | 92.983 | 241000 | 483800.64 |
| 242 | 2008-09-02 | 89.357 | 242000 | 465934.17 |
| 243 | 2008-10-01 | 84.413 | 243000 | 441154.67 |
| 244 | 2008-11-03 | 73.097 | 244000 | 383015.60 |
| 245 | 2008-12-01 | 64.089 | 245000 | 336815.24 |
| 246 | 2009-01-02 | 81.703 | 246000 | 430384.39 |
| 247 | 2009-02-02 | 64.308 | 247000 | 339753.28 |
| 248 | 2009-03-02 | 62.074 | 248000 | 328950.57 |
| 249 | 2009-04-01 | 64.381 | 249000 | 342176.12 |
| 250 | 2009-05-01 | 75.734 | 250000 | 403515.74 |
| 251 | 2009-06-01 | 80.495 | 251000 | 429882.67 |
| 252 | 2009-07-01 | 80.641 | 252000 | 431662.38 |
| 253 | 2009-08-03 | 85.182 | 253000 | 456969.85 |
| 254 | 2009-09-01 | 85.219 | 254000 | 458168.34 |
| 255 | 2009-10-01 | 86.867 | 255000 | 468028.59 |
| 256 | 2009-11-02 | 91.078 | 256000 | 491716.93 |
| 257 | 2009-12-01 | 96.718 | 257000 | 523166.48 |
| 258 | 2010-01-04 | 96.681 | 258000 | 523966.34 |
| 259 | 2010-02-01 | 97.707 | 259000 | 530526.78 |
| 260 | 2010-03-01 | 104.299 | 260000 | 567319.84 |
| 261 | 2010-04-01 | 106.276 | 261000 | 579073.46 |
| 262 | 2010-05-03 | 111.22 | 262000 | 607012.17 |
| 263 | 2010-06-01 | 101.332 | 263000 | 554045.83 |
| 264 | 2010-07-01 | 101.296 | 264000 | 554849.00 |
| 265 | 2010-08-02 | 102.211 | 265000 | 560860.91 |
| 266 | 2010-09-01 | 101.149 | 266000 | 556033.42 |
| 267 | 2010-10-01 | 109.938 | 267000 | 605348.06 |
| 268 | 2010-11-01 | 109.169 | 268000 | 602113.74 |
| 269 | 2010-12-01 | 120.339 | 269000 | 664721.07 |
| 270 | 2011-01-03 | 120.925 | 270000 | 668957.98 |
| 271 | 2011-02-01 | 114.955 | 271000 | 636931.89 |
| 272 | 2011-03-01 | 118.361 | 272000 | 656803.54 |
| 273 | 2011-04-01 | 119.862 | 273000 | 666132.82 |
| 274 | 2011-05-02 | 125.136 | 274000 | 696443.07 |
| 275 | 2011-06-01 | 123.927 | 275000 | 690714.39 |
| 276 | 2011-07-01 | 130.702 | 276000 | 729475.25 |
| 277 | 2011-08-01 | 124.806 | 277000 | 697568.44 |
| 278 | 2011-09-01 | 127.223 | 278000 | 712077.59 |
| 279 | 2011-10-03 | 120.851 | 279000 | 677412.98 |
| 280 | 2011-11-01 | 132.094 | 280000 | 741434.01 |
| 281 | 2011-12-01 | 135.097 | 281000 | 759289.63 |
| 282 | 2012-01-03 | 131.545 | 282000 | 740326.22 |
| 283 | 2012-02-01 | 143.41 | 283000 | 808101.62 |
| 284 | 2012-03-01 | 151.21 | 284000 | 853053.87 |
| 285 | 2012-04-02 | 156.008 | 285000 | 881121.88 |
| 286 | 2012-05-01 | 154.799 | 286000 | 875293.53 |
| 287 | 2012-06-01 | 144.069 | 287000 | 815621.95 |
| 288 | 2012-07-02 | 151.21 | 288000 | 857049.50 |
| 289 | 2012-08-01 | 159.45 | 289000 | 904753.34 |
| 290 | 2012-09-04 | 161.354 | 290000 | 916557.04 |
| 291 | 2012-10-01 | 162.526 | 291000 | 924214.49 |
| 292 | 2012-11-01 | 169.374 | 292000 | 964156.08 |
| 293 | 2012-12-03 | 169.557 | 293000 | 966197.80 |
| 294 | 2013-01-02 | 169.191 | 294000 | 965112.20 |
| 295 | 2013-02-01 | 174.538 | 295000 | 996612.96 |
| 296 | 2013-03-01 | 184.059 | 296000 | 1051977.92 |
| 297 | 2013-04-01 | 195.229 | 297000 | 1116819.37 |
| 298 | 2013-05-01 | 200.282 | 298000 | 1146725.37 |
| 299 | 2013-06-03 | 201.637 | 299000 | 1155483.49 |
| 300 | 2013-07-01 | 204.238 | 300000 | 1171388.56 |
| 301 | 2013-08-01 | 193.434 | 301000 | 1110423.19 |
| 302 | 2013-09-03 | 187.868 | 302000 | 1079471.13 |
| 303 | 2013-10-01 | 193.324 | 303000 | 1111820.77 |
| 304 | 2013-11-01 | 202.48 | 304000 | 1165477.61 |
| 305 | 2013-12-02 | 207.424 | 305000 | 1194935.34 |
| 306 | 2014-01-02 | 213.246 | 306000 | 1229474.92 |
| 307 | 2014-02-03 | 171.718 | 307000 | 991044.24 |
| 308 | 2014-03-03 | 176.222 | 308000 | 1018038.39 |
| 309 | 2014-04-01 | 188.344 | 309000 | 1089067.45 |
| 310 | 2014-05-01 | 185.341 | 310000 | 1072703.11 |
| 311 | 2014-06-02 | 183.986 | 311000 | 1065860.74 |
| 312 | 2014-07-01 | 186.952 | 312000 | 1084043.26 |
| 313 | 2014-08-01 | 171.572 | 313000 | 995862.16 |
| 314 | 2014-09-02 | 170.51 | 314000 | 990697.95 |
| 315 | 2014-10-01 | 155.422 | 315000 | 904033.59 |
| 316 | 2014-11-03 | 157.875 | 316000 | 919301.80 |
| 317 | 2014-12-01 | 157.216 | 317000 | 916464.46 |
| 318 | 2015-01-02 | 156.85 | 318000 | 915330.93 |
| 319 | 2015-02-02 | 147.475 | 319000 | 861621.16 |
| 320 | 2015-03-02 | 143.923 | 320000 | 841868.63 |
| 321 | 2015-04-01 | 131.178 | 321000 | 768317.55 |
| 322 | 2015-05-01 | 149.269 | 322000 | 875277.64 |
| 323 | 2015-06-01 | 142.568 | 323000 | 836984.58 |
| 324 | 2015-07-01 | 144.509 | 324000 | 849379.76 |
| 325 | 2015-08-03 | 130.483 | 325000 | 767939.21 |
| 326 | 2015-09-01 | 132.094 | 326000 | 778420.52 |
| 327 | 2015-10-01 | 122.06 | 327000 | 720290.88 |
| 328 | 2015-11-02 | 140.846 | 328000 | 832149.34 |
| 329 | 2015-12-01 | 141.762 | 329000 | 838561.27 |
| 330 | 2016-01-04 | 151.283 | 330000 | 895880.61 |
| 331 | 2016-02-01 | 148.83 | 331000 | 882354.23 |
| 332 | 2016-03-01 | 170.4 | 332000 | 1011234.23 |
| 333 | 2016-04-01 | 177.687 | 333000 | 1055478.73 |
| 334 | 2016-05-02 | 166.957 | 334000 | 992741.45 |
| 335 | 2016-06-01 | 170.18 | 335000 | 1012905.70 |
| 336 | 2016-07-01 | 169.155 | 336000 | 1007804.93 |
| 337 | 2016-08-01 | 173.439 | 337000 | 1034328.49 |
| 338 | 2016-09-01 | 176.442 | 338000 | 1053237.31 |
| 339 | 2016-10-03 | 167.69 | 339000 | 1001993.89 |
| 340 | 2016-11-01 | 168.642 | 340000 | 1008682.35 |
| 341 | 2016-12-01 | 167.69 | 341000 | 1003988.25 |
| 342 | 2017-01-03 | 160.695 | 342000 | 963108.01 |
| 343 | 2017-02-01 | 149.819 | 343000 | 898923.88 |
| 344 | 2017-03-01 | 151.357 | 344000 | 909151.98 |
| 345 | 2017-04-03 | 151.32 | 345000 | 909929.74 |
| 346 | 2017-05-01 | 138.32 | 346000 | 832757.08 |
| 347 | 2017-06-01 | 142.604 | 347000 | 859548.95 |
| 348 | 2017-07-03 | 136.049 | 348000 | 821038.53 |
| 349 | 2017-08-01 | 131.398 | 349000 | 793970.33 |
| 350 | 2017-09-01 | 120.082 | 350000 | 726593.58 |
| 351 | 2017-10-02 | 116.054 | 351000 | 703220.91 |
| 352 | 2017-11-01 | 109.352 | 352000 | 663610.62 |
| 353 | 2017-12-01 | 122.939 | 353000 | 747064.33 |
| 354 | 2018-01-02 | 118.398 | 354000 | 720470.00 |
| 355 | 2018-02-01 | 115.907 | 355000 | 706311.88 |
| 356 | 2018-03-01 | 117.775 | 356000 | 718695.07 |
| 357 | 2018-04-02 | 107.594 | 357000 | 657567.84 |
| 358 | 2018-05-01 | 111.22 | 358000 | 680728.38 |
| 359 | 2018-06-01 | 117.592 | 359000 | 720728.57 |
| 360 | 2018-07-02 | 120.302 | 360000 | 738338.32 |
| 361 | 2018-08-01 | 117.519 | 361000 | 722258.01 |
| 362 | 2018-09-04 | 116.713 | 362000 | 718304.43 |
| 363 | 2018-10-01 | 118.105 | 363000 | 727871.43 |
| 364 | 2018-11-01 | 111.989 | 364000 | 691179.02 |
| 365 | 2018-12-03 | 110.817 | 365000 | 684945.61 |
| 366 | 2019-01-02 | 95.473 | 366000 | 591106.32 |
| 367 | 2019-02-01 | 104.482 | 367000 | 647884.16 |
| 368 | 2019-03-01 | 114.259 | 368000 | 709510.52 |
| 369 | 2019-04-01 | 107.704 | 369000 | 669806.14 |
| 370 | 2019-05-01 | 103.822 | 370000 | 646664.16 |
| 371 | 2019-06-03 | 95.07 | 371000 | 593151.59 |
| 372 | 2019-07-01 | 101.515 | 372000 | 634362.61 |
| 373 | 2019-08-01 | 109.499 | 373000 | 685254.26 |
| 374 | 2019-09-03 | 93.971 | 374000 | 589078.69 |
| 375 | 2019-10-01 | 101.222 | 375000 | 635533.24 |
| 376 | 2019-11-01 | 103.273 | 376000 | 649410.66 |
| 377 | 2019-12-02 | 101.68 | 377000 | 640393.42 |
| 378 | 2020-01-02 | 108.418 | 378000 | 683830.19 |
| 379 | 2020-02-03 | 112.575 | 379000 | 711049.84 |
| 380 | 2020-03-02 | 103.529 | 380000 | 654913.20 |
| 381 | 2020-04-01 | 90.382 | 381000 | 572746.71 |
| 382 | 2020-05-01 | 90.108 | 382000 | 572010.38 |
| 383 | 2020-06-01 | 94.997 | 383000 | 604046.01 |
| 384 | 2020-07-01 | 95.729 | 384000 | 609700.49 |
| 385 | 2020-08-03 | 101.314 | 385000 | 646271.50 |
| 386 | 2020-09-01 | 100.563 | 386000 | 642480.95 |
| 387 | 2020-10-01 | 103.383 | 387000 | 661497.48 |
| 388 | 2020-11-02 | 110.744 | 388000 | 709596.94 |
| 389 | 2020-12-01 | 117.226 | 389000 | 752130.63 |
| 390 | 2021-01-04 | 122.902 | 390000 | 789548.27 |
| 391 | 2021-02-01 | 126.674 | 391000 | 814780.39 |
| 392 | 2021-03-01 | 135.829 | 392000 | 874666.30 |
| 393 | 2021-04-01 | 133.779 | 393000 | 862465.39 |
| 394 | 2021-05-03 | 138.613 | 394000 | 894629.91 |
| 395 | 2021-06-01 | 137.111 | 395000 | 885935.77 |
| 396 | 2021-07-01 | 134.035 | 396000 | 867060.35 |
| 397 | 2021-08-02 | 139.967 | 397000 | 906433.92 |
| 398 | 2021-09-01 | 138.613 | 398000 | 898665.35 |
| 399 | 2021-10-01 | 128.249 | 399000 | 832472.75 |
| 400 | 2021-11-01 | 138.796 | 400000 | 901934.02 |
| 401 | 2021-12-01 | 137.843 | 401000 | 896741.17 |
| 402 | 2022-01-03 | 139.345 | 402000 | 907512.47 |
| 403 | 2022-02-01 | 137.953 | 403000 | 899446.79 |
| 404 | 2022-03-01 | 149.343 | 404000 | 974709.03 |
| 405 | 2022-04-01 | 141.835 | 405000 | 926706.96 |
| 406 | 2022-05-02 | 150.221 | 406000 | 982498.55 |
| 407 | 2022-06-01 | 149.343 | 407000 | 977756.12 |
| 408 | 2022-07-01 | 140.59 | 408000 | 921449.79 |
| 409 | 2022-08-01 | 144.545 | 409000 | 948371.50 |
| 410 | 2022-09-01 | 140.92 | 410000 | 925587.58 |
| 411 | 2022-10-03 | 129.604 | 411000 | 852262.09 |
| 412 | 2022-11-01 | 129.128 | 412000 | 850131.96 |
| 413 | 2022-12-01 | 127.297 | 413000 | 839077.32 |
| 414 | 2023-01-03 | 125.246 | 414000 | 826558.17 |
| 415 | 2023-02-01 | 136.525 | 415000 | 901993.68 |
| 416 | 2023-03-01 | 124.989 | 416000 | 826777.61 |
| 417 | 2023-04-03 | 125.978 | 417000 | 834319.65 |
| 418 | 2023-05-01 | 124.294 | 418000 | 824166.95 |
| 419 | 2023-06-01 | 123.927 | 419000 | 822733.45 |
| 420 | 2023-07-03 | 133.119 | 420000 | 884757.81 |
| 421 | 2023-08-01 | 137.624 | 421000 | 915699.70 |
| 422 | 2023-09-01 | 141.469 | 422000 | 942282.92 |
| 423 | 2023-10-02 | 139.491 | 423000 | 930108.05 |
| 424 | 2023-11-01 | 130.519 | 424000 | 871283.91 |
| 425 | 2023-12-01 | 131.069 | 425000 | 875955.45 |
| 426 | 2024-01-02 | 128.468 | 426000 | 859572.54 |
| 427 | 2024-02-01 | 126.637 | 427000 | 848321.42 |
| 428 | 2024-03-01 | 131.215 | 428000 | 879988.73 |
| 429 | 2024-04-01 | 131.801 | 429000 | 884918.71 |
| 430 | 2024-05-01 | 125.942 | 430000 | 846581.09 |
| 431 | 2024-06-03 | 125.026 | 431000 | 841423.74 |
| 432 | 2024-07-01 | 119.13 | 432000 | 802743.72 |
| 433 | 2024-08-01 | 129.933 | 433000 | 876538.49 |
| 434 | 2024-09-03 | 128.212 | 434000 | 865928.48 |
| 435 | 2024-10-01 | 129.787 | 435000 | 877565.84 |
| 436 | 2024-11-01 | 132.643 | 436000 | 897876.93 |
| 437 | 2024-12-02 | 129.018 | 437000 | 874338.85 |
| 438 | 2025-01-02 | 124.66 | 438000 | 845805.23 |
| 439 | 2025-02-03 | 124.843 | 439000 | 848046.87 |
| 440 | 2025-03-03 | 136.708 | 440000 | 929644.71 |
| 441 | 2025-04-01 | 130.885 | 441000 | 891047.02 |
| 442 | 2025-05-01 | 117.848 | 442000 | 803292.92 |
| 443 | 2025-06-02 | 127.736 | 443000 | 871692.97 |
| 444 | 2025-07-01 | 133.779 | 444000 | 913931.46 |
| 445 | 2025-08-01 | 121.474 | 445000 | 830867.99 |
| 446 | 2025-09-02 | 126.088 | 446000 | 863427.22 |
| 447 | 2025-10-01 | 123.012 | 447000 | 843363.34 |
| 448 | 2025-11-03 | 127.26 | 448000 | 873487.39 |
| 449 | 2025-12-01 | 136.488 | 449000 | 937826.55 |
| 450 | 2026-01-02 | 133.119 | 450000 | 915677.72 |