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 | 36.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35.5 | 2000 | 1962.71 |
| 3 | 1988-10-03 | 36.5 | 3000 | 3018.00 |
| 4 | 1988-11-01 | 38.325 | 4000 | 4168.90 |
| 5 | 1988-12-01 | 34.575 | 5000 | 4760.98 |
| 6 | 1989-01-03 | 34.775 | 6000 | 5788.52 |
| 7 | 1989-02-01 | 38.9 | 7000 | 7475.16 |
| 8 | 1989-03-01 | 36.4 | 8000 | 7994.75 |
| 9 | 1989-04-03 | 35.15 | 9000 | 8720.20 |
| 10 | 1989-05-01 | 35.725 | 10000 | 9862.85 |
| 11 | 1989-06-01 | 35.85 | 11000 | 10897.36 |
| 12 | 1989-07-03 | 33.725 | 12000 | 11251.42 |
| 13 | 1989-08-01 | 36.05 | 13000 | 13027.10 |
| 14 | 1989-09-01 | 34.05 | 14000 | 13304.37 |
| 15 | 1989-10-02 | 34.55 | 15000 | 14499.74 |
| 16 | 1989-11-01 | 30.5 | 16000 | 13800.06 |
| 17 | 1989-12-01 | 29.875 | 17000 | 14517.27 |
| 18 | 1990-01-02 | 30.2 | 18000 | 15675.20 |
| 19 | 1990-02-01 | 30.825 | 19000 | 16999.60 |
| 20 | 1990-03-01 | 29.95 | 20000 | 17517.05 |
| 21 | 1990-04-02 | 29.825 | 21000 | 18443.94 |
| 22 | 1990-05-01 | 30.15 | 22000 | 19644.92 |
| 23 | 1990-06-01 | 30.275 | 23000 | 20726.37 |
| 24 | 1990-07-02 | 30.275 | 24000 | 21726.37 |
| 25 | 1990-08-01 | 30.225 | 25000 | 22690.49 |
| 26 | 1990-09-04 | 27.725 | 26000 | 21813.69 |
| 27 | 1990-10-01 | 25.35 | 27000 | 20945.07 |
| 28 | 1990-11-01 | 26.175 | 28000 | 22626.71 |
| 29 | 1990-12-03 | 28.55 | 29000 | 25679.76 |
| 30 | 1991-01-02 | 30 | 30000 | 27983.98 |
| 31 | 1991-02-01 | 29.875 | 31000 | 28867.38 |
| 32 | 1991-03-01 | 32 | 32000 | 31920.71 |
| 33 | 1991-04-01 | 32.125 | 33000 | 33045.40 |
| 34 | 1991-05-01 | 33.325 | 34000 | 35279.78 |
| 35 | 1991-06-03 | 33.825 | 35000 | 36809.11 |
| 36 | 1991-07-01 | 33.95 | 36000 | 37945.14 |
| 37 | 1991-08-01 | 34.775 | 37000 | 39867.22 |
| 38 | 1991-09-03 | 35.15 | 38000 | 41297.14 |
| 39 | 1991-10-01 | 35.9 | 39000 | 43178.30 |
| 40 | 1991-11-01 | 37.85 | 40000 | 46523.64 |
| 41 | 1991-12-02 | 37.35 | 41000 | 46909.06 |
| 42 | 1992-01-02 | 38.925 | 42000 | 49887.15 |
| 43 | 1992-02-03 | 39.55 | 43000 | 51688.17 |
| 44 | 1992-03-02 | 39.05 | 44000 | 52034.71 |
| 45 | 1992-04-01 | 37.425 | 45000 | 50869.38 |
| 46 | 1992-05-01 | 37.875 | 46000 | 52481.03 |
| 47 | 1992-06-01 | 38.25 | 47000 | 54000.65 |
| 48 | 1992-07-01 | 38 | 48000 | 54647.70 |
| 49 | 1992-08-03 | 39.45 | 49000 | 57732.94 |
| 50 | 1992-09-01 | 40.45 | 50000 | 60196.39 |
| 51 | 1992-10-01 | 40.45 | 51000 | 61196.39 |
| 52 | 1992-11-02 | 39.775 | 52000 | 61175.19 |
| 53 | 1992-12-01 | 39.9 | 53000 | 62367.44 |
| 54 | 1993-01-04 | 39.725 | 54000 | 63093.90 |
| 55 | 1993-02-01 | 41.1 | 55000 | 66277.77 |
| 56 | 1993-03-01 | 41.475 | 56000 | 67882.49 |
| 57 | 1993-04-01 | 42.225 | 57000 | 70110.02 |
| 58 | 1993-05-03 | 43.175 | 58000 | 72687.39 |
| 59 | 1993-06-01 | 43.05 | 59000 | 73476.95 |
| 60 | 1993-07-01 | 43.3 | 60000 | 74903.64 |
| 61 | 1993-08-02 | 44.75 | 61000 | 78411.97 |
| 62 | 1993-09-01 | 45.5 | 62000 | 80726.13 |
| 63 | 1993-10-01 | 45.375 | 63000 | 81504.36 |
| 64 | 1993-11-01 | 45.95 | 64000 | 83537.19 |
| 65 | 1993-12-01 | 45.575 | 65000 | 83855.44 |
| 66 | 1994-01-03 | 46.15 | 66000 | 85913.41 |
| 67 | 1994-02-01 | 46.65 | 67000 | 87844.22 |
| 68 | 1994-03-01 | 47.4 | 68000 | 90256.50 |
| 69 | 1994-04-04 | 46.65 | 69000 | 89828.39 |
| 70 | 1994-05-02 | 48.725 | 70000 | 94823.98 |
| 71 | 1994-06-01 | 50.975 | 71000 | 100202.71 |
| 72 | 1994-07-01 | 48.6 | 72000 | 96534.12 |
| 73 | 1994-08-01 | 48.925 | 73000 | 98179.67 |
| 74 | 1994-09-01 | 50.8 | 74000 | 102942.30 |
| 75 | 1994-10-03 | 50.05 | 75000 | 102422.49 |
| 76 | 1994-11-01 | 49.75 | 76000 | 102808.57 |
| 77 | 1994-12-01 | 50.75 | 77000 | 105875.07 |
| 78 | 1995-01-03 | 49.466 | 78000 | 104196.38 |
| 79 | 1995-02-01 | 49.716 | 79000 | 105722.98 |
| 80 | 1995-03-01 | 49.841 | 80000 | 106988.80 |
| 81 | 1995-04-03 | 49.716 | 81000 | 107720.48 |
| 82 | 1995-05-01 | 50.541 | 82000 | 110508.02 |
| 83 | 1995-06-01 | 50.791 | 83000 | 112054.64 |
| 84 | 1995-07-03 | 52.666 | 84000 | 117191.25 |
| 85 | 1995-08-01 | 51.241 | 85000 | 115020.37 |
| 86 | 1995-09-01 | 53.491 | 86000 | 121070.93 |
| 87 | 1995-10-02 | 53.866 | 87000 | 122919.70 |
| 88 | 1995-11-01 | 55.316 | 88000 | 127228.54 |
| 89 | 1995-12-01 | 55.691 | 89000 | 129091.05 |
| 90 | 1996-01-02 | 58.186 | 90000 | 135874.43 |
| 91 | 1996-02-01 | 59.436 | 91000 | 139793.39 |
| 92 | 1996-03-01 | 58.436 | 92000 | 138441.40 |
| 93 | 1996-04-01 | 58.811 | 93000 | 140329.81 |
| 94 | 1996-05-01 | 58.886 | 94000 | 141508.77 |
| 95 | 1996-06-03 | 58.636 | 95000 | 141908.00 |
| 96 | 1996-07-01 | 57.886 | 96000 | 141092.88 |
| 97 | 1996-08-01 | 58.961 | 97000 | 144713.12 |
| 98 | 1996-09-03 | 59.836 | 98000 | 147860.71 |
| 99 | 1996-10-01 | 60.461 | 99000 | 150405.14 |
| 100 | 1996-11-01 | 61.286 | 100000 | 153457.45 |
| 101 | 1996-12-02 | 63.286 | 101000 | 159465.36 |
| 102 | 1997-01-02 | 63.361 | 102000 | 160654.34 |
| 103 | 1997-02-03 | 65.861 | 103000 | 167993.19 |
| 104 | 1997-03-03 | 66.361 | 104000 | 170268.55 |
| 105 | 1997-04-01 | 63.611 | 105000 | 164212.62 |
| 106 | 1997-05-01 | 64.571 | 106000 | 167690.87 |
| 107 | 1997-06-02 | 65.071 | 107000 | 169989.37 |
| 108 | 1997-07-01 | 65.571 | 108000 | 172295.56 |
| 109 | 1997-08-01 | 68.051 | 109000 | 179812.05 |
| 110 | 1997-09-02 | 68.176 | 110000 | 181142.34 |
| 111 | 1997-10-01 | 69.676 | 111000 | 186127.81 |
| 112 | 1997-11-03 | 71.676 | 112000 | 192470.48 |
| 113 | 1997-12-01 | 73.551 | 113000 | 198505.39 |
| 114 | 1998-01-02 | 79.626 | 114000 | 215901.09 |
| 115 | 1998-02-02 | 80.126 | 115000 | 218256.81 |
| 116 | 1998-03-02 | 85.126 | 116000 | 232876.41 |
| 117 | 1998-04-01 | 81.251 | 117000 | 223275.70 |
| 118 | 1998-05-01 | 80.126 | 118000 | 221184.23 |
| 119 | 1998-06-01 | 83.676 | 119000 | 231983.84 |
| 120 | 1998-07-01 | 80.801 | 120000 | 225013.17 |
| 121 | 1998-08-03 | 79.726 | 121000 | 223019.53 |
| 122 | 1998-09-01 | 72.726 | 122000 | 204438.26 |
| 123 | 1998-10-01 | 75.601 | 123000 | 213520.10 |
| 124 | 1998-11-02 | 78.651 | 124000 | 223134.22 |
| 125 | 1998-12-01 | 79.276 | 125000 | 225907.36 |
| 126 | 1999-01-04 | 78.946 | 126000 | 225966.98 |
| 127 | 1999-02-01 | 81.821 | 127000 | 235196.09 |
| 128 | 1999-03-01 | 83.446 | 128000 | 240867.18 |
| 129 | 1999-04-01 | 80.946 | 129000 | 234650.92 |
| 130 | 1999-05-03 | 80.141 | 130000 | 233317.34 |
| 131 | 1999-06-01 | 78.766 | 131000 | 230314.26 |
| 132 | 1999-07-01 | 78.391 | 132000 | 230217.74 |
| 133 | 1999-08-02 | 79.126 | 133000 | 233376.28 |
| 134 | 1999-09-01 | 80.626 | 134000 | 238800.42 |
| 135 | 1999-10-01 | 76.876 | 135000 | 228693.56 |
| 136 | 1999-11-01 | 75.111 | 136000 | 224442.98 |
| 137 | 1999-12-01 | 80.486 | 137000 | 241504.29 |
| 138 | 2000-01-03 | 80.531 | 138000 | 242639.31 |
| 139 | 2000-02-01 | 80.406 | 139000 | 243262.69 |
| 140 | 2000-03-01 | 80.156 | 140000 | 243506.33 |
| 141 | 2000-04-03 | 76.906 | 141000 | 234633.14 |
| 142 | 2000-05-01 | 77.281 | 142000 | 236777.23 |
| 143 | 2000-06-01 | 81.556 | 143000 | 250875.18 |
| 144 | 2000-07-03 | 80.306 | 144000 | 248030.04 |
| 145 | 2000-08-01 | 84.121 | 145000 | 260812.90 |
| 146 | 2000-09-01 | 88.246 | 146000 | 274602.26 |
| 147 | 2000-10-02 | 86.621 | 147000 | 270545.61 |
| 148 | 2000-11-01 | 84.436 | 148000 | 264721.15 |
| 149 | 2000-12-01 | 89.186 | 149000 | 280613.20 |
| 150 | 2001-01-02 | 88.801 | 150000 | 280401.84 |
| 151 | 2001-02-01 | 91.526 | 151000 | 290006.42 |
| 152 | 2001-03-01 | 91.526 | 152000 | 291006.42 |
| 153 | 2001-04-02 | 91.926 | 153000 | 293278.22 |
| 154 | 2001-05-01 | 92.726 | 154000 | 296830.52 |
| 155 | 2001-06-01 | 94.966 | 155000 | 305001.11 |
| 156 | 2001-07-02 | 94.066 | 156000 | 303110.59 |
| 157 | 2001-08-01 | 94.206 | 157000 | 304561.71 |
| 158 | 2001-09-04 | 98.106 | 158000 | 318170.15 |
| 159 | 2001-10-01 | 91.406 | 159000 | 297441.21 |
| 160 | 2001-11-01 | 96.546 | 160000 | 315167.11 |
| 161 | 2001-12-03 | 94.746 | 161000 | 310291.15 |
| 162 | 2002-01-02 | 89.386 | 162000 | 293737.26 |
| 163 | 2002-02-01 | 92.186 | 163000 | 303938.53 |
| 164 | 2002-03-01 | 94.086 | 164000 | 311202.85 |
| 165 | 2002-04-01 | 93.586 | 165000 | 310549.03 |
| 166 | 2002-05-01 | 93.326 | 166000 | 310686.27 |
| 167 | 2002-06-03 | 95.326 | 167000 | 318344.35 |
| 168 | 2002-07-01 | 91.726 | 168000 | 307322.03 |
| 169 | 2002-08-01 | 93.386 | 169000 | 313883.75 |
| 170 | 2002-09-03 | 94.786 | 170000 | 319589.35 |
| 171 | 2002-10-01 | 95.526 | 171000 | 323084.41 |
| 172 | 2002-11-01 | 92.606 | 172000 | 314208.50 |
| 173 | 2002-12-02 | 90.806 | 173000 | 309101.17 |
| 174 | 2003-01-02 | 89.106 | 174000 | 304314.41 |
| 175 | 2003-02-03 | 91.186 | 175000 | 312418.02 |
| 176 | 2003-03-03 | 90.226 | 176000 | 310128.90 |
| 177 | 2003-04-01 | 90.326 | 177000 | 311472.63 |
| 178 | 2003-05-01 | 92.666 | 178000 | 320541.69 |
| 179 | 2003-06-02 | 94.146 | 179000 | 326661.17 |
| 180 | 2003-07-01 | 94.786 | 180000 | 329881.79 |
| 181 | 2003-08-01 | 94.566 | 181000 | 330116.13 |
| 182 | 2003-09-02 | 96.366 | 182000 | 337399.67 |
| 183 | 2003-10-01 | 95.966 | 183000 | 336999.18 |
| 184 | 2003-11-03 | 98.886 | 184000 | 348253.20 |
| 185 | 2003-12-01 | 97.906 | 185000 | 345801.87 |
| 186 | 2004-01-02 | 100.306 | 186000 | 355278.62 |
| 187 | 2004-02-02 | 100.406 | 187000 | 356632.82 |
| 188 | 2004-03-01 | 101.126 | 188000 | 360190.19 |
| 189 | 2004-04-01 | 101.546 | 189000 | 362686.14 |
| 190 | 2004-05-03 | 101.406 | 190000 | 363186.11 |
| 191 | 2004-06-01 | 103.166 | 191000 | 370489.56 |
| 192 | 2004-07-01 | 103.526 | 192000 | 372782.39 |
| 193 | 2004-08-02 | 103.826 | 193000 | 374862.65 |
| 194 | 2004-09-01 | 106.586 | 194000 | 385827.60 |
| 195 | 2004-10-01 | 108.526 | 195000 | 393850.15 |
| 196 | 2004-11-01 | 109.426 | 196000 | 398116.33 |
| 197 | 2004-12-01 | 111.746 | 197000 | 407557.01 |
| 198 | 2005-01-03 | 115.326 | 198000 | 421613.89 |
| 199 | 2005-02-01 | 116.946 | 199000 | 428536.36 |
| 200 | 2005-03-01 | 114.326 | 200000 | 419935.64 |
| 201 | 2005-04-01 | 113.826 | 201000 | 419099.07 |
| 202 | 2005-05-02 | 114.346 | 202000 | 422013.67 |
| 203 | 2005-06-01 | 117.346 | 203000 | 434085.69 |
| 204 | 2005-07-01 | 119.346 | 204000 | 442484.08 |
| 205 | 2005-08-01 | 120.786 | 205000 | 448822.99 |
| 206 | 2005-09-01 | 118.766 | 206000 | 442316.96 |
| 207 | 2005-10-03 | 116.466 | 207000 | 434751.14 |
| 208 | 2005-11-01 | 118.486 | 208000 | 443291.51 |
| 209 | 2005-12-01 | 121.386 | 209000 | 455141.28 |
| 210 | 2006-01-03 | 124.506 | 210000 | 467839.83 |
| 211 | 2006-02-01 | 124.606 | 211000 | 469215.59 |
| 212 | 2006-03-01 | 123.606 | 212000 | 466449.99 |
| 213 | 2006-04-03 | 128.466 | 213000 | 485790.10 |
| 214 | 2006-05-01 | 128.466 | 214000 | 486790.10 |
| 215 | 2006-06-01 | 128.866 | 215000 | 489305.80 |
| 216 | 2006-07-03 | 127.766 | 216000 | 486129.09 |
| 217 | 2006-08-01 | 128.126 | 217000 | 488498.83 |
| 218 | 2006-09-01 | 133.366 | 218000 | 509477.08 |
| 219 | 2006-10-02 | 133.446 | 219000 | 510782.70 |
| 220 | 2006-11-01 | 135.766 | 220000 | 520662.81 |
| 221 | 2006-12-01 | 138.266 | 221000 | 531250.31 |
| 222 | 2007-01-03 | 138.426 | 222000 | 532865.07 |
| 223 | 2007-02-01 | 143.786 | 223000 | 554498.17 |
| 224 | 2007-03-01 | 145.466 | 224000 | 561976.94 |
| 225 | 2007-04-02 | 140.266 | 225000 | 542887.85 |
| 226 | 2007-05-01 | 140.506 | 226000 | 544816.75 |
| 227 | 2007-06-01 | 141.226 | 227000 | 548608.57 |
| 228 | 2007-07-02 | 132.826 | 228000 | 516977.81 |
| 229 | 2007-08-01 | 132.786 | 229000 | 517822.12 |
| 230 | 2007-09-04 | 133.526 | 230000 | 521707.88 |
| 231 | 2007-10-01 | 135.306 | 231000 | 529662.63 |
| 232 | 2007-11-01 | 133.826 | 232000 | 524869.09 |
| 233 | 2007-12-03 | 135.306 | 233000 | 531673.69 |
| 234 | 2008-01-02 | 132.226 | 234000 | 520571.09 |
| 235 | 2008-02-01 | 129.606 | 235000 | 511256.20 |
| 236 | 2008-03-03 | 131.826 | 236000 | 521013.42 |
| 237 | 2008-04-01 | 130.366 | 237000 | 516243.09 |
| 238 | 2008-05-01 | 128.506 | 238000 | 509877.58 |
| 239 | 2008-06-02 | 132.126 | 239000 | 525240.78 |
| 240 | 2008-07-01 | 130.086 | 240000 | 518131.16 |
| 241 | 2008-08-01 | 123.326 | 241000 | 492206.15 |
| 242 | 2008-09-02 | 132.626 | 242000 | 530323.37 |
| 243 | 2008-10-01 | 126.066 | 243000 | 505092.30 |
| 244 | 2008-11-03 | 120.606 | 244000 | 484216.43 |
| 245 | 2008-12-01 | 116.706 | 245000 | 469558.46 |
| 246 | 2009-01-02 | 115.926 | 246000 | 467420.19 |
| 247 | 2009-02-02 | 121.726 | 247000 | 491806.12 |
| 248 | 2009-03-02 | 112.926 | 248000 | 457251.73 |
| 249 | 2009-04-01 | 111.726 | 249000 | 453392.77 |
| 250 | 2009-05-01 | 120.406 | 250000 | 489616.89 |
| 251 | 2009-06-01 | 128.806 | 251000 | 524774.50 |
| 252 | 2009-07-01 | 124.006 | 252000 | 506218.60 |
| 253 | 2009-08-03 | 131.006 | 253000 | 535794.07 |
| 254 | 2009-09-01 | 128.486 | 254000 | 526487.67 |
| 255 | 2009-10-01 | 129.866 | 255000 | 533142.39 |
| 256 | 2009-11-02 | 129.846 | 256000 | 534060.28 |
| 257 | 2009-12-01 | 130.566 | 257000 | 538021.67 |
| 258 | 2010-01-04 | 132.466 | 258000 | 546850.97 |
| 259 | 2010-02-01 | 131.846 | 259000 | 545291.46 |
| 260 | 2010-03-01 | 135.106 | 260000 | 559774.24 |
| 261 | 2010-04-01 | 135.646 | 261000 | 563011.58 |
| 262 | 2010-05-03 | 135.466 | 262000 | 563264.47 |
| 263 | 2010-06-01 | 136.406 | 263000 | 568172.97 |
| 264 | 2010-07-01 | 135.706 | 264000 | 566257.26 |
| 265 | 2010-08-02 | 138.906 | 265000 | 580609.82 |
| 266 | 2010-09-01 | 141.606 | 266000 | 592895.49 |
| 267 | 2010-10-01 | 143.886 | 267000 | 603441.70 |
| 268 | 2010-11-01 | 145.966 | 268000 | 613164.99 |
| 269 | 2010-12-01 | 145.086 | 269000 | 610468.34 |
| 270 | 2011-01-03 | 149.046 | 270000 | 628130.56 |
| 271 | 2011-02-01 | 148.186 | 271000 | 625506.23 |
| 272 | 2011-03-01 | 151.766 | 272000 | 641617.72 |
| 273 | 2011-04-01 | 150.966 | 273000 | 639235.58 |
| 274 | 2011-05-02 | 152.966 | 274000 | 648704.18 |
| 275 | 2011-06-01 | 156.126 | 275000 | 663105.24 |
| 276 | 2011-07-01 | 152.766 | 276000 | 649834.50 |
| 277 | 2011-08-01 | 155.206 | 277000 | 661213.74 |
| 278 | 2011-09-01 | 156.046 | 278000 | 665792.34 |
| 279 | 2011-10-03 | 156.366 | 279000 | 668157.66 |
| 280 | 2011-11-01 | 160.286 | 280000 | 685907.97 |
| 281 | 2011-12-01 | 164.646 | 281000 | 705565.61 |
| 282 | 2012-01-03 | 162.606 | 282000 | 697823.50 |
| 283 | 2012-02-01 | 162.446 | 283000 | 698136.86 |
| 284 | 2012-03-01 | 161.846 | 284000 | 696558.27 |
| 285 | 2012-04-02 | 158.486 | 285000 | 683097.38 |
| 286 | 2012-05-01 | 154.566 | 286000 | 667201.62 |
| 287 | 2012-06-01 | 153.886 | 287000 | 665266.33 |
| 288 | 2012-07-02 | 153.966 | 288000 | 666612.17 |
| 289 | 2012-08-01 | 157.486 | 289000 | 682852.39 |
| 290 | 2012-09-04 | 159.206 | 290000 | 691310.23 |
| 291 | 2012-10-01 | 160.006 | 291000 | 695784.02 |
| 292 | 2012-11-01 | 159.286 | 292000 | 693653.11 |
| 293 | 2012-12-03 | 159.286 | 293000 | 694653.11 |
| 294 | 2013-01-02 | 155.846 | 294000 | 680651.12 |
| 295 | 2013-02-01 | 161.566 | 295000 | 706632.99 |
| 296 | 2013-03-01 | 158.486 | 296000 | 694162.15 |
| 297 | 2013-04-01 | 157.806 | 297000 | 692183.78 |
| 298 | 2013-05-01 | 158.926 | 298000 | 698096.43 |
| 299 | 2013-06-03 | 159.446 | 299000 | 701380.58 |
| 300 | 2013-07-01 | 157.006 | 300000 | 691647.36 |
| 301 | 2013-08-01 | 155.246 | 301000 | 684894.16 |
| 302 | 2013-09-03 | 157.206 | 302000 | 694541.03 |
| 303 | 2013-10-01 | 154.766 | 303000 | 684761.04 |
| 304 | 2013-11-01 | 152.286 | 304000 | 674788.29 |
| 305 | 2013-12-02 | 152.006 | 305000 | 674547.60 |
| 306 | 2014-01-02 | 153.006 | 306000 | 679985.24 |
| 307 | 2014-02-03 | 153.566 | 307000 | 683473.97 |
| 308 | 2014-03-03 | 157.006 | 308000 | 699784.33 |
| 309 | 2014-04-01 | 154.766 | 309000 | 690800.53 |
| 310 | 2014-05-01 | 154.286 | 310000 | 689658.04 |
| 311 | 2014-06-02 | 153.766 | 311000 | 688333.64 |
| 312 | 2014-07-01 | 154.326 | 312000 | 691840.48 |
| 313 | 2014-08-01 | 155.686 | 313000 | 698937.34 |
| 314 | 2014-09-02 | 156.566 | 314000 | 703888.01 |
| 315 | 2014-10-01 | 156.006 | 315000 | 702370.37 |
| 316 | 2014-11-03 | 157.406 | 316000 | 709673.45 |
| 317 | 2014-12-01 | 158.126 | 317000 | 713919.61 |
| 318 | 2015-01-02 | 158.886 | 318000 | 718350.92 |
| 319 | 2015-02-02 | 160.006 | 319000 | 724414.63 |
| 320 | 2015-03-02 | 161.206 | 320000 | 730847.53 |
| 321 | 2015-04-01 | 159.166 | 321000 | 722598.94 |
| 322 | 2015-05-01 | 161.166 | 322000 | 732678.76 |
| 323 | 2015-06-01 | 161.686 | 323000 | 736042.73 |
| 324 | 2015-07-01 | 162.246 | 324000 | 739592.02 |
| 325 | 2015-08-03 | 163.686 | 325000 | 747156.20 |
| 326 | 2015-09-01 | 163.206 | 326000 | 745965.21 |
| 327 | 2015-10-01 | 164.486 | 327000 | 752815.70 |
| 328 | 2015-11-02 | 167.806 | 328000 | 769010.60 |
| 329 | 2015-12-01 | 169.526 | 329000 | 777892.91 |
| 330 | 2016-01-04 | 170.726 | 330000 | 784399.27 |
| 331 | 2016-02-01 | 167.246 | 331000 | 769410.44 |
| 332 | 2016-03-01 | 167.846 | 332000 | 773170.72 |
| 333 | 2016-04-01 | 169.999 | 333000 | 784088.36 |
| 334 | 2016-05-02 | 171.964 | 334000 | 794151.55 |
| 335 | 2016-06-01 | 173.726 | 335000 | 803288.69 |
| 336 | 2016-07-01 | 175.406 | 336000 | 812056.82 |
| 337 | 2016-08-01 | 176.326 | 337000 | 817316.03 |
| 338 | 2016-09-01 | 181.126 | 338000 | 840565.26 |
| 339 | 2016-10-03 | 172.926 | 339000 | 803510.89 |
| 340 | 2016-11-01 | 172.286 | 340000 | 801537.10 |
| 341 | 2016-12-01 | 169.486 | 341000 | 789510.48 |
| 342 | 2017-01-03 | 168.006 | 342000 | 783616.25 |
| 343 | 2017-02-01 | 165.526 | 343000 | 773048.99 |
| 344 | 2017-03-01 | 166.366 | 344000 | 777972.01 |
| 345 | 2017-04-03 | 167.726 | 345000 | 785331.73 |
| 346 | 2017-05-01 | 169.086 | 346000 | 792699.57 |
| 347 | 2017-06-01 | 168.166 | 347000 | 789386.47 |
| 348 | 2017-07-03 | 168.246 | 348000 | 790762.00 |
| 349 | 2017-08-01 | 169.766 | 349000 | 798906.05 |
| 350 | 2017-09-01 | 171.126 | 350000 | 806306.11 |
| 351 | 2017-10-02 | 172.526 | 351000 | 813902.59 |
| 352 | 2017-11-01 | 173.006 | 352000 | 817167.02 |
| 353 | 2017-12-01 | 172.366 | 353000 | 815144.08 |
| 354 | 2018-01-02 | 173.046 | 354000 | 819359.90 |
| 355 | 2018-02-01 | 170.962 | 355000 | 810492.31 |
| 356 | 2018-03-01 | 170.923 | 356000 | 811307.42 |
| 357 | 2018-04-02 | 171.006 | 357000 | 812701.39 |
| 358 | 2018-05-01 | 172.082 | 358000 | 818815.05 |
| 359 | 2018-06-01 | 172.606 | 359000 | 822308.39 |
| 360 | 2018-07-02 | 173.446 | 360000 | 827310.22 |
| 361 | 2018-08-01 | 173.846 | 361000 | 830218.16 |
| 362 | 2018-09-04 | 175.686 | 362000 | 840005.25 |
| 363 | 2018-10-01 | 175.165 | 363000 | 838514.20 |
| 364 | 2018-11-01 | 175.486 | 364000 | 841050.83 |
| 365 | 2018-12-03 | 175.486 | 365000 | 842050.83 |
| 366 | 2019-01-02 | 175.926 | 366000 | 845162.12 |
| 367 | 2019-02-01 | 177.406 | 367000 | 853272.15 |
| 368 | 2019-03-01 | 179.206 | 368000 | 862929.64 |
| 369 | 2019-04-01 | 178.166 | 369000 | 858921.73 |
| 370 | 2019-05-01 | 179.766 | 370000 | 867635.18 |
| 371 | 2019-06-03 | 178.926 | 371000 | 864580.95 |
| 372 | 2019-07-01 | 180.286 | 372000 | 872152.55 |
| 373 | 2019-08-01 | 181.966 | 373000 | 881279.73 |
| 374 | 2019-09-03 | 184.206 | 374000 | 893128.27 |
| 375 | 2019-10-01 | 185.926 | 375000 | 902467.74 |
| 376 | 2019-11-01 | 186.766 | 376000 | 907545.03 |
| 377 | 2019-12-02 | 186.766 | 377000 | 908545.03 |
| 378 | 2020-01-02 | 187.646 | 378000 | 913825.89 |
| 379 | 2020-02-03 | 187.926 | 379000 | 916189.48 |
| 380 | 2020-03-02 | 186.965 | 380000 | 912504.34 |
| 381 | 2020-04-01 | 168.566 | 381000 | 823705.89 |
| 382 | 2020-05-01 | 173.926 | 382000 | 850897.79 |
| 383 | 2020-06-01 | 178.366 | 383000 | 873619.59 |
| 384 | 2020-07-01 | 174.926 | 384000 | 857770.80 |
| 385 | 2020-08-03 | 175.606 | 385000 | 862105.27 |
| 386 | 2020-09-01 | 174.406 | 386000 | 857214.09 |
| 387 | 2020-10-01 | 172.086 | 387000 | 846811.17 |
| 388 | 2020-11-02 | 171.086 | 388000 | 842890.31 |
| 389 | 2020-12-01 | 176.611 | 389000 | 871110.36 |
| 390 | 2021-01-04 | 177.606 | 390000 | 877018.06 |
| 391 | 2021-02-01 | 177.806 | 391000 | 879005.66 |
| 392 | 2021-03-01 | 178.606 | 392000 | 883960.56 |
| 393 | 2021-04-01 | 181.046 | 393000 | 897036.66 |
| 394 | 2021-05-03 | 185.046 | 394000 | 917855.64 |
| 395 | 2021-06-01 | 185.486 | 395000 | 921038.10 |
| 396 | 2021-07-01 | 186.926 | 396000 | 929188.48 |
| 397 | 2021-08-02 | 187.18 | 397000 | 931451.09 |
| 398 | 2021-09-01 | 187.166 | 398000 | 932381.42 |
| 399 | 2021-10-01 | 188.886 | 399000 | 941949.73 |
| 400 | 2021-11-01 | 191.526 | 400000 | 956115.06 |
| 401 | 2021-12-01 | 191.646 | 401000 | 957714.11 |
| 402 | 2022-01-03 | 191.806 | 402000 | 959513.68 |
| 403 | 2022-02-01 | 191.086 | 403000 | 956911.87 |
| 404 | 2022-03-01 | 190.566 | 404000 | 955307.83 |
| 405 | 2022-04-01 | 189.446 | 405000 | 950693.27 |
| 406 | 2022-05-02 | 186.086 | 406000 | 934831.85 |
| 407 | 2022-06-01 | 185.206 | 407000 | 931411.03 |
| 408 | 2022-07-01 | 183.526 | 408000 | 923962.22 |
| 409 | 2022-08-01 | 186.126 | 409000 | 938051.93 |
| 410 | 2022-09-01 | 184.286 | 410000 | 929778.56 |
| 411 | 2022-10-03 | 182.126 | 411000 | 919880.70 |
| 412 | 2022-11-01 | 182.886 | 412000 | 924719.31 |
| 413 | 2022-12-01 | 187.206 | 413000 | 947562.35 |
| 414 | 2023-01-03 | 188.406 | 414000 | 954636.28 |
| 415 | 2023-02-01 | 188.926 | 415000 | 958271.07 |
| 416 | 2023-03-01 | 187.606 | 416000 | 952575.76 |
| 417 | 2023-04-03 | 189.946 | 417000 | 965457.19 |
| 418 | 2023-05-01 | 187.486 | 418000 | 953953.51 |
| 419 | 2023-06-01 | 190.246 | 419000 | 968996.75 |
| 420 | 2023-07-03 | 193.606 | 420000 | 987110.53 |
| 421 | 2023-08-01 | 195.406 | 421000 | 997287.93 |
| 422 | 2023-09-01 | 195.086 | 422000 | 996654.76 |
| 423 | 2023-10-02 | 199.166 | 423000 | 1018498.65 |
| 424 | 2023-11-01 | 199.366 | 424000 | 1020521.41 |
| 425 | 2023-12-01 | 205.886 | 425000 | 1054896.21 |
| 426 | 2024-01-02 | 209.206 | 426000 | 1072906.86 |
| 427 | 2024-02-01 | 211.046 | 427000 | 1083343.25 |
| 428 | 2024-03-01 | 214.006 | 428000 | 1099537.55 |
| 429 | 2024-04-01 | 206.542 | 429000 | 1062188.40 |
| 430 | 2024-05-01 | 210.926 | 430000 | 1085734.10 |
| 431 | 2024-06-03 | 209.046 | 431000 | 1077056.86 |
| 432 | 2024-07-01 | 213.966 | 432000 | 1103405.92 |
| 433 | 2024-08-01 | 214.926 | 433000 | 1109356.57 |
| 434 | 2024-09-03 | 213.686 | 434000 | 1103956.22 |
| 435 | 2024-10-01 | 220.886 | 435000 | 1142153.25 |
| 436 | 2024-11-01 | 221.006 | 436000 | 1143773.74 |
| 437 | 2024-12-02 | 222.526 | 437000 | 1152640.21 |
| 438 | 2025-01-02 | 225.206 | 438000 | 1167522.07 |
| 439 | 2025-02-03 | 229.646 | 439000 | 1191540.10 |
| 440 | 2025-03-03 | 228.926 | 440000 | 1188804.31 |
| 441 | 2025-04-01 | 234.726 | 441000 | 1219923.50 |
| 442 | 2025-05-01 | 227.366 | 442000 | 1182671.93 |
| 443 | 2025-06-02 | 224.366 | 443000 | 1168067.07 |
| 444 | 2025-07-01 | 233.646 | 444000 | 1217379.48 |
| 445 | 2025-08-01 | 229.206 | 445000 | 1195245.48 |
| 446 | 2025-09-02 | 235.286 | 446000 | 1227950.99 |
| 447 | 2025-10-01 | 231.455 | 447000 | 1208957.11 |
| 448 | 2025-11-03 | 232.806 | 448000 | 1217013.78 |
| 449 | 2025-12-01 | 233.166 | 449000 | 1219895.71 |
| 450 | 2026-01-02 | 224.006 | 450000 | 1172971.72 |