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 | 54.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 53.125 | 2000 | 1981.52 |
| 3 | 1988-10-03 | 56.125 | 3000 | 3093.42 |
| 4 | 1988-11-01 | 59.875 | 4000 | 4300.11 |
| 5 | 1988-12-01 | 57.25 | 5000 | 5111.59 |
| 6 | 1989-01-03 | 56.125 | 6000 | 6011.14 |
| 7 | 1989-02-01 | 58.625 | 7000 | 7278.90 |
| 8 | 1989-03-01 | 58.75 | 8000 | 8294.42 |
| 9 | 1989-04-03 | 64.25 | 9000 | 10070.92 |
| 10 | 1989-05-01 | 62.375 | 10000 | 10777.02 |
| 11 | 1989-06-01 | 64.125 | 11000 | 12079.38 |
| 12 | 1989-07-03 | 66.25 | 12000 | 13479.67 |
| 13 | 1989-08-01 | 70.625 | 13000 | 15369.84 |
| 14 | 1989-09-01 | 71.5 | 14000 | 16560.26 |
| 15 | 1989-10-02 | 76.125 | 15000 | 18631.47 |
| 16 | 1989-11-01 | 87.25 | 16000 | 22354.29 |
| 17 | 1989-12-01 | 89.75 | 17000 | 23994.82 |
| 18 | 1990-01-02 | 81.125 | 18000 | 22688.91 |
| 19 | 1990-02-01 | 79.5 | 19000 | 23234.43 |
| 20 | 1990-03-01 | 81 | 20000 | 24672.81 |
| 21 | 1990-04-02 | 74.875 | 21000 | 23807.12 |
| 22 | 1990-05-01 | 72.5 | 22000 | 24051.97 |
| 23 | 1990-06-01 | 83 | 23000 | 28535.36 |
| 24 | 1990-07-02 | 81.625 | 24000 | 29062.64 |
| 25 | 1990-08-01 | 78.65 | 25000 | 29003.39 |
| 26 | 1990-09-04 | 76.525 | 26000 | 29219.76 |
| 27 | 1990-10-01 | 68.775 | 27000 | 27260.56 |
| 28 | 1990-11-01 | 73.8 | 28000 | 30252.33 |
| 29 | 1990-12-03 | 81.425 | 29000 | 34377.99 |
| 30 | 1991-01-02 | 82.05 | 30000 | 35641.87 |
| 31 | 1991-02-01 | 78.825 | 31000 | 35240.96 |
| 32 | 1991-03-01 | 82.075 | 32000 | 37693.96 |
| 33 | 1991-04-01 | 91.575 | 33000 | 43056.96 |
| 34 | 1991-05-01 | 86.35 | 34000 | 41600.25 |
| 35 | 1991-06-03 | 85.1 | 35000 | 41998.05 |
| 36 | 1991-07-01 | 86.975 | 36000 | 43923.39 |
| 37 | 1991-08-01 | 87.375 | 37000 | 45125.39 |
| 38 | 1991-09-03 | 83.625 | 38000 | 44188.68 |
| 39 | 1991-10-01 | 85.375 | 39000 | 46113.41 |
| 40 | 1991-11-01 | 83.4 | 40000 | 46046.65 |
| 41 | 1991-12-02 | 83.275 | 41000 | 46977.64 |
| 42 | 1992-01-02 | 87.525 | 42000 | 50375.18 |
| 43 | 1992-02-03 | 84.675 | 43000 | 49734.85 |
| 44 | 1992-03-02 | 84.925 | 44000 | 50881.69 |
| 45 | 1992-04-01 | 84.8 | 45000 | 51806.80 |
| 46 | 1992-05-01 | 87.575 | 46000 | 54502.13 |
| 47 | 1992-06-01 | 86.325 | 47000 | 54724.20 |
| 48 | 1992-07-01 | 87.075 | 48000 | 56199.64 |
| 49 | 1992-08-03 | 88.001 | 49000 | 57797.30 |
| 50 | 1992-09-01 | 94.126 | 50000 | 62820.08 |
| 51 | 1992-10-01 | 100.751 | 51000 | 68241.63 |
| 52 | 1992-11-02 | 104.552 | 52000 | 71816.16 |
| 53 | 1992-12-01 | 102.802 | 53000 | 71614.10 |
| 54 | 1993-01-04 | 101.927 | 54000 | 72004.55 |
| 55 | 1993-02-01 | 102.603 | 55000 | 73482.10 |
| 56 | 1993-03-01 | 103.603 | 56000 | 75198.28 |
| 57 | 1993-04-01 | 105.978 | 57000 | 77922.13 |
| 58 | 1993-05-03 | 102.279 | 58000 | 76202.37 |
| 59 | 1993-06-01 | 103.529 | 59000 | 78133.68 |
| 60 | 1993-07-01 | 100.654 | 60000 | 76963.91 |
| 61 | 1993-08-02 | 99.955 | 61000 | 77429.43 |
| 62 | 1993-09-01 | 103.58 | 62000 | 81237.51 |
| 63 | 1993-10-01 | 101.205 | 63000 | 80374.80 |
| 64 | 1993-11-01 | 94.131 | 64000 | 75756.78 |
| 65 | 1993-12-01 | 94.631 | 65000 | 77159.18 |
| 66 | 1994-01-03 | 94.881 | 66000 | 78363.03 |
| 67 | 1994-02-01 | 95.807 | 67000 | 80127.82 |
| 68 | 1994-03-01 | 97.682 | 68000 | 82695.97 |
| 69 | 1994-04-04 | 95.682 | 69000 | 82002.80 |
| 70 | 1994-05-02 | 99.608 | 70000 | 86367.52 |
| 71 | 1994-06-01 | 102.608 | 71000 | 89968.74 |
| 72 | 1994-07-01 | 100.233 | 72000 | 88886.29 |
| 73 | 1994-08-01 | 101.583 | 73000 | 91083.47 |
| 74 | 1994-09-01 | 100.583 | 74000 | 91186.83 |
| 75 | 1994-10-03 | 93.458 | 75000 | 85727.43 |
| 76 | 1994-11-01 | 91.183 | 76000 | 84640.61 |
| 77 | 1994-12-01 | 88.183 | 77000 | 82855.86 |
| 78 | 1995-01-03 | 95.933 | 78000 | 91137.68 |
| 79 | 1995-02-01 | 97.283 | 79000 | 93420.20 |
| 80 | 1995-03-01 | 98.408 | 80000 | 95500.53 |
| 81 | 1995-04-03 | 99.908 | 81000 | 97956.21 |
| 82 | 1995-05-01 | 95.758 | 82000 | 94887.28 |
| 83 | 1995-06-01 | 96.633 | 83000 | 96754.33 |
| 84 | 1995-07-03 | 99.133 | 84000 | 100257.47 |
| 85 | 1995-08-01 | 96.858 | 85000 | 98956.66 |
| 86 | 1995-09-01 | 101.358 | 86000 | 104554.16 |
| 87 | 1995-10-02 | 105.983 | 87000 | 110325.01 |
| 88 | 1995-11-01 | 102.658 | 88000 | 107863.78 |
| 89 | 1995-12-01 | 106.158 | 89000 | 112541.27 |
| 90 | 1996-01-02 | 107.658 | 90000 | 115131.46 |
| 91 | 1996-02-01 | 110.333 | 91000 | 118992.16 |
| 92 | 1996-03-01 | 118.708 | 92000 | 129024.45 |
| 93 | 1996-04-01 | 113.833 | 93000 | 124725.78 |
| 94 | 1996-05-01 | 115.383 | 94000 | 127424.10 |
| 95 | 1996-06-03 | 115.758 | 95000 | 128838.23 |
| 96 | 1996-07-01 | 117.508 | 96000 | 131785.98 |
| 97 | 1996-08-01 | 112.183 | 97000 | 126813.96 |
| 98 | 1996-09-03 | 113.933 | 98000 | 129792.19 |
| 99 | 1996-10-01 | 118.308 | 99000 | 135776.18 |
| 100 | 1996-11-01 | 128.833 | 100000 | 148855.20 |
| 101 | 1996-12-02 | 136.083 | 101000 | 158231.94 |
| 102 | 1997-01-02 | 126.083 | 102000 | 147604.33 |
| 103 | 1997-02-03 | 131.108 | 103000 | 154487.06 |
| 104 | 1997-03-03 | 140.858 | 104000 | 166975.67 |
| 105 | 1997-04-01 | 143.483 | 105000 | 171087.39 |
| 106 | 1997-05-01 | 143.758 | 106000 | 172415.30 |
| 107 | 1997-06-02 | 159.008 | 107000 | 191705.29 |
| 108 | 1997-07-01 | 170.508 | 108000 | 206570.07 |
| 109 | 1997-08-01 | 178.883 | 109000 | 217716.37 |
| 110 | 1997-09-02 | 167.508 | 110000 | 204871.99 |
| 111 | 1997-10-01 | 179.883 | 111000 | 221007.33 |
| 112 | 1997-11-03 | 172.133 | 112000 | 212485.55 |
| 113 | 1997-12-01 | 180.133 | 113000 | 223360.96 |
| 114 | 1998-01-02 | 175.633 | 114000 | 218781.06 |
| 115 | 1998-02-02 | 178.008 | 115000 | 222739.53 |
| 116 | 1998-03-02 | 200.133 | 116000 | 251424.31 |
| 117 | 1998-04-01 | 202.383 | 117000 | 255250.95 |
| 118 | 1998-05-01 | 212.133 | 118000 | 268547.92 |
| 119 | 1998-06-01 | 204.508 | 119000 | 259895.12 |
| 120 | 1998-07-01 | 209.07 | 120000 | 266692.65 |
| 121 | 1998-08-03 | 213.645 | 121000 | 273528.58 |
| 122 | 1998-09-01 | 175.958 | 122000 | 226278.11 |
| 123 | 1998-10-01 | 167.333 | 123000 | 216186.55 |
| 124 | 1998-11-02 | 203.033 | 124000 | 263309.31 |
| 125 | 1998-12-01 | 202.283 | 125000 | 263336.66 |
| 126 | 1999-01-04 | 211.845 | 126000 | 276784.69 |
| 127 | 1999-02-01 | 221.67 | 127000 | 290621.48 |
| 128 | 1999-03-01 | 247.17 | 128000 | 325053.37 |
| 129 | 1999-04-01 | 252.42 | 129000 | 332957.65 |
| 130 | 1999-05-03 | 264.683 | 130000 | 350133.30 |
| 131 | 1999-06-01 | 245.183 | 131000 | 325337.92 |
| 132 | 1999-07-01 | 261.12 | 132000 | 347485.02 |
| 133 | 1999-08-02 | 262.658 | 133000 | 350531.72 |
| 134 | 1999-09-01 | 255.908 | 134000 | 342523.46 |
| 135 | 1999-10-01 | 235.095 | 135000 | 315666.03 |
| 136 | 1999-11-01 | 267.008 | 136000 | 359516.15 |
| 137 | 1999-12-01 | 270.195 | 137000 | 364807.33 |
| 138 | 2000-01-03 | 319.695 | 138000 | 432640.40 |
| 139 | 2000-02-01 | 330.045 | 139000 | 447646.96 |
| 140 | 2000-03-01 | 271.545 | 140000 | 369302.19 |
| 141 | 2000-04-03 | 355.92 | 141000 | 485052.49 |
| 142 | 2000-05-01 | 347.895 | 142000 | 475115.92 |
| 143 | 2000-06-01 | 365.52 | 143000 | 500186.16 |
| 144 | 2000-07-03 | 353.333 | 144000 | 484509.18 |
| 145 | 2000-08-01 | 412.958 | 145000 | 567270.19 |
| 146 | 2000-09-01 | 397.395 | 146000 | 546891.68 |
| 147 | 2000-10-02 | 435.833 | 147000 | 600789.73 |
| 148 | 2000-11-01 | 427.02 | 148000 | 589641.13 |
| 149 | 2000-12-01 | 393.458 | 149000 | 544297.79 |
| 150 | 2001-01-02 | 382.02 | 150000 | 529474.81 |
| 151 | 2001-02-01 | 373.058 | 151000 | 518053.59 |
| 152 | 2001-03-01 | 359.528 | 152000 | 500264.92 |
| 153 | 2001-04-02 | 328.208 | 153000 | 457684.73 |
| 154 | 2001-05-01 | 340.268 | 154000 | 475502.35 |
| 155 | 2001-06-01 | 359.708 | 155000 | 503668.49 |
| 156 | 2001-07-02 | 352.658 | 156000 | 494796.97 |
| 157 | 2001-08-01 | 347.168 | 157000 | 488094.22 |
| 158 | 2001-09-04 | 322.838 | 158000 | 454887.92 |
| 159 | 2001-10-01 | 334.568 | 159000 | 472415.83 |
| 160 | 2001-11-01 | 344.348 | 160000 | 487225.36 |
| 161 | 2001-12-03 | 367.568 | 161000 | 521079.83 |
| 162 | 2002-01-02 | 368.018 | 162000 | 522717.77 |
| 163 | 2002-02-01 | 354.128 | 163000 | 503988.98 |
| 164 | 2002-03-01 | 368.678 | 164000 | 525696.30 |
| 165 | 2002-04-01 | 387.188 | 165000 | 553089.62 |
| 166 | 2002-05-01 | 350.468 | 166000 | 501635.90 |
| 167 | 2002-06-03 | 346.568 | 167000 | 497053.71 |
| 168 | 2002-07-01 | 333.848 | 168000 | 479810.47 |
| 169 | 2002-08-01 | 325.928 | 169000 | 469427.75 |
| 170 | 2002-09-03 | 328.808 | 170000 | 474575.75 |
| 171 | 2002-10-01 | 310.928 | 171000 | 449769.16 |
| 172 | 2002-11-01 | 342.428 | 172000 | 496335.11 |
| 173 | 2002-12-02 | 342.668 | 173000 | 497682.98 |
| 174 | 2003-01-02 | 341.648 | 174000 | 497201.55 |
| 175 | 2003-02-03 | 310.508 | 175000 | 452883.40 |
| 176 | 2003-03-03 | 297.848 | 176000 | 435418.49 |
| 177 | 2003-04-01 | 314.768 | 177000 | 461153.52 |
| 178 | 2003-05-01 | 346.748 | 178000 | 509006.09 |
| 179 | 2003-06-02 | 361.808 | 179000 | 532113.30 |
| 180 | 2003-07-01 | 364.628 | 180000 | 537260.69 |
| 181 | 2003-08-01 | 351.248 | 181000 | 518545.95 |
| 182 | 2003-09-02 | 366.248 | 182000 | 541690.39 |
| 183 | 2003-10-01 | 350.048 | 183000 | 518730.16 |
| 184 | 2003-11-03 | 330.788 | 184000 | 491189.10 |
| 185 | 2003-12-01 | 329.048 | 185000 | 489605.36 |
| 186 | 2004-01-02 | 351.428 | 186000 | 523905.57 |
| 187 | 2004-02-02 | 346.148 | 187000 | 517034.20 |
| 188 | 2004-03-01 | 353.108 | 188000 | 528430.21 |
| 189 | 2004-04-01 | 342.668 | 189000 | 513806.63 |
| 190 | 2004-05-03 | 331.928 | 190000 | 498702.75 |
| 191 | 2004-06-01 | 327.608 | 191000 | 493212.20 |
| 192 | 2004-07-01 | 336.608 | 192000 | 507761.65 |
| 193 | 2004-08-02 | 330.968 | 193000 | 500253.90 |
| 194 | 2004-09-01 | 336.308 | 194000 | 509325.25 |
| 195 | 2004-10-01 | 344.528 | 195000 | 522774.11 |
| 196 | 2004-11-01 | 235.688 | 196000 | 358624.30 |
| 197 | 2004-12-01 | 241.328 | 197000 | 368206.16 |
| 198 | 2005-01-03 | 265.808 | 198000 | 406556.52 |
| 199 | 2005-02-01 | 266.528 | 199000 | 408657.76 |
| 200 | 2005-03-01 | 266.408 | 200000 | 409473.77 |
| 201 | 2005-04-01 | 248.768 | 201000 | 383360.78 |
| 202 | 2005-05-02 | 239.048 | 202000 | 369381.90 |
| 203 | 2005-06-01 | 244.208 | 203000 | 378355.24 |
| 204 | 2005-07-01 | 236.648 | 204000 | 367642.41 |
| 205 | 2005-08-01 | 245.228 | 205000 | 381971.80 |
| 206 | 2005-09-01 | 239.948 | 206000 | 374747.57 |
| 207 | 2005-10-03 | 250.208 | 207000 | 391771.50 |
| 208 | 2005-11-01 | 243.488 | 208000 | 382249.44 |
| 209 | 2005-12-01 | 263.288 | 209000 | 414333.26 |
| 210 | 2006-01-03 | 263.768 | 210000 | 416088.63 |
| 211 | 2006-02-01 | 254.228 | 211000 | 402039.48 |
| 212 | 2006-03-01 | 258.908 | 212000 | 410440.49 |
| 213 | 2006-04-03 | 250.148 | 213000 | 397553.48 |
| 214 | 2006-05-01 | 258.428 | 214000 | 411712.66 |
| 215 | 2006-06-01 | 243.908 | 215000 | 389580.23 |
| 216 | 2006-07-03 | 236.108 | 216000 | 378121.74 |
| 217 | 2006-08-01 | 236.408 | 217000 | 379602.18 |
| 218 | 2006-09-01 | 233.348 | 218000 | 375688.71 |
| 219 | 2006-10-02 | 241.328 | 219000 | 389536.46 |
| 220 | 2006-11-01 | 258.968 | 220000 | 419009.84 |
| 221 | 2006-12-01 | 263.588 | 221000 | 427484.99 |
| 222 | 2007-01-03 | 264.128 | 222000 | 429360.76 |
| 223 | 2007-02-01 | 257.348 | 223000 | 419339.34 |
| 224 | 2007-03-01 | 253.868 | 224000 | 414668.80 |
| 225 | 2007-04-02 | 253.628 | 225000 | 415276.79 |
| 226 | 2007-05-01 | 270.308 | 226000 | 443587.72 |
| 227 | 2007-06-01 | 273.548 | 227000 | 449904.70 |
| 228 | 2007-07-02 | 265.388 | 228000 | 437483.94 |
| 229 | 2007-08-01 | 248.888 | 229000 | 411284.20 |
| 230 | 2007-09-04 | 240.968 | 230000 | 399196.50 |
| 231 | 2007-10-01 | 234.548 | 231000 | 389560.89 |
| 232 | 2007-11-01 | 233.348 | 232000 | 388567.81 |
| 233 | 2007-12-03 | 233.048 | 233000 | 389068.26 |
| 234 | 2008-01-02 | 243.008 | 234000 | 406696.25 |
| 235 | 2008-02-01 | 250.028 | 235000 | 419444.86 |
| 236 | 2008-03-03 | 233.708 | 236000 | 393066.57 |
| 237 | 2008-04-01 | 237.068 | 237000 | 399717.65 |
| 238 | 2008-05-01 | 254.948 | 238000 | 430864.92 |
| 239 | 2008-06-02 | 243.248 | 239000 | 412091.79 |
| 240 | 2008-07-01 | 243.068 | 240000 | 412786.85 |
| 241 | 2008-08-01 | 252.608 | 241000 | 429988.02 |
| 242 | 2008-09-02 | 277.748 | 242000 | 473781.20 |
| 243 | 2008-10-01 | 275.768 | 243000 | 471403.72 |
| 244 | 2008-11-03 | 260.108 | 244000 | 445634.18 |
| 245 | 2008-12-01 | 222.668 | 245000 | 382489.50 |
| 246 | 2009-01-02 | 235.568 | 246000 | 405648.57 |
| 247 | 2009-02-02 | 205.448 | 247000 | 354781.87 |
| 248 | 2009-03-02 | 193.568 | 248000 | 335266.66 |
| 249 | 2009-04-01 | 208.868 | 249000 | 362766.80 |
| 250 | 2009-05-01 | 208.688 | 250000 | 363454.18 |
| 251 | 2009-06-01 | 202.808 | 251000 | 354213.48 |
| 252 | 2009-07-01 | 208.748 | 252000 | 365587.96 |
| 253 | 2009-08-03 | 214.928 | 253000 | 377411.22 |
| 254 | 2009-09-01 | 227.528 | 254000 | 400536.68 |
| 255 | 2009-10-01 | 237.248 | 255000 | 418647.62 |
| 256 | 2009-11-02 | 231.608 | 256000 | 409695.28 |
| 257 | 2009-12-01 | 225.308 | 257000 | 399551.10 |
| 258 | 2010-01-04 | 221.948 | 258000 | 394592.63 |
| 259 | 2010-02-01 | 222.008 | 259000 | 395699.30 |
| 260 | 2010-03-01 | 231.968 | 260000 | 414451.66 |
| 261 | 2010-04-01 | 238.508 | 261000 | 427136.52 |
| 262 | 2010-05-03 | 240.548 | 262000 | 431789.89 |
| 263 | 2010-06-01 | 220.808 | 263000 | 397356.08 |
| 264 | 2010-07-01 | 227.708 | 264000 | 410773.01 |
| 265 | 2010-08-02 | 237.608 | 265000 | 429632.07 |
| 266 | 2010-09-01 | 240.308 | 266000 | 435514.09 |
| 267 | 2010-10-01 | 237.848 | 267000 | 432055.79 |
| 268 | 2010-11-01 | 246.488 | 268000 | 448750.53 |
| 269 | 2010-12-01 | 250.208 | 269000 | 456523.08 |
| 270 | 2011-01-03 | 260.348 | 270000 | 476024.26 |
| 271 | 2011-02-01 | 266.948 | 271000 | 489091.81 |
| 272 | 2011-03-01 | 278.348 | 272000 | 510978.44 |
| 273 | 2011-04-01 | 276.848 | 273000 | 509224.81 |
| 274 | 2011-05-02 | 281.708 | 274000 | 519164.13 |
| 275 | 2011-06-01 | 279.728 | 275000 | 516515.16 |
| 276 | 2011-07-01 | 287.348 | 276000 | 531585.42 |
| 277 | 2011-08-01 | 273.368 | 277000 | 506722.83 |
| 278 | 2011-09-01 | 274.988 | 278000 | 510725.71 |
| 279 | 2011-10-03 | 253.688 | 279000 | 472165.95 |
| 280 | 2011-11-01 | 279.428 | 280000 | 521073.43 |
| 281 | 2011-12-01 | 282.968 | 281000 | 528674.77 |
| 282 | 2012-01-03 | 291.668 | 282000 | 545929.15 |
| 283 | 2012-02-01 | 294.668 | 283000 | 552544.40 |
| 284 | 2012-03-01 | 294.188 | 284000 | 552644.33 |
| 285 | 2012-04-02 | 299.168 | 285000 | 562999.47 |
| 286 | 2012-05-01 | 309.488 | 286000 | 583420.51 |
| 287 | 2012-06-01 | 292.628 | 287000 | 552637.47 |
| 288 | 2012-07-02 | 298.208 | 288000 | 564175.48 |
| 289 | 2012-08-01 | 303.008 | 289000 | 574256.53 |
| 290 | 2012-09-04 | 309.428 | 290000 | 587423.63 |
| 291 | 2012-10-01 | 310.388 | 291000 | 590246.11 |
| 292 | 2012-11-01 | 313.868 | 292000 | 597863.81 |
| 293 | 2012-12-03 | 316.808 | 293000 | 604464.00 |
| 294 | 2013-01-02 | 319.268 | 294000 | 610157.64 |
| 295 | 2013-02-01 | 322.808 | 295000 | 617922.98 |
| 296 | 2013-03-01 | 330.968 | 296000 | 634542.95 |
| 297 | 2013-04-01 | 334.028 | 297000 | 641409.69 |
| 298 | 2013-05-01 | 335.888 | 298000 | 645981.31 |
| 299 | 2013-06-03 | 351.188 | 299000 | 676406.34 |
| 300 | 2013-07-01 | 351.488 | 300000 | 677984.15 |
| 301 | 2013-08-01 | 365.468 | 301000 | 705950.13 |
| 302 | 2013-09-03 | 359.648 | 302000 | 695708.03 |
| 303 | 2013-10-01 | 372.008 | 303000 | 720617.38 |
| 304 | 2013-11-01 | 387.488 | 304000 | 751603.72 |
| 305 | 2013-12-02 | 397.028 | 305000 | 771108.29 |
| 306 | 2014-01-02 | 398.228 | 306000 | 774438.93 |
| 307 | 2014-02-03 | 380.588 | 307000 | 741134.20 |
| 308 | 2014-03-03 | 399.428 | 308000 | 778822.09 |
| 309 | 2014-04-01 | 410.408 | 309000 | 801231.37 |
| 310 | 2014-05-01 | 409.928 | 310000 | 801294.28 |
| 311 | 2014-06-02 | 417.968 | 311000 | 818010.22 |
| 312 | 2014-07-01 | 427.268 | 312000 | 837211.36 |
| 313 | 2014-08-01 | 420.188 | 313000 | 824338.44 |
| 314 | 2014-09-02 | 435.488 | 314000 | 855354.48 |
| 315 | 2014-10-01 | 426.968 | 315000 | 839620.10 |
| 316 | 2014-11-03 | 446.708 | 316000 | 879438.23 |
| 317 | 2014-12-01 | 457.148 | 317000 | 900991.56 |
| 318 | 2015-01-02 | 460.088 | 318000 | 907785.99 |
| 319 | 2015-02-02 | 447.548 | 319000 | 884043.69 |
| 320 | 2015-03-02 | 463.388 | 320000 | 916332.52 |
| 321 | 2015-04-01 | 456.968 | 321000 | 904637.21 |
| 322 | 2015-05-01 | 461.588 | 322000 | 914783.20 |
| 323 | 2015-06-01 | 470.588 | 323000 | 933619.55 |
| 324 | 2015-07-01 | 464.948 | 324000 | 923430.12 |
| 325 | 2015-08-03 | 470.768 | 325000 | 935989.18 |
| 326 | 2015-09-01 | 436.088 | 326000 | 868037.80 |
| 327 | 2015-10-01 | 435.968 | 327000 | 868798.94 |
| 328 | 2015-11-02 | 463.568 | 328000 | 924800.34 |
| 329 | 2015-12-01 | 461.408 | 329000 | 921491.22 |
| 330 | 2016-01-04 | 451.268 | 330000 | 902240.33 |
| 331 | 2016-02-01 | 446.828 | 331000 | 894363.24 |
| 332 | 2016-03-01 | 475.747 | 332000 | 953247.02 |
| 333 | 2016-04-01 | 495.427 | 333000 | 993679.53 |
| 334 | 2016-05-02 | 510.967 | 334000 | 1025848.16 |
| 335 | 2016-06-01 | 526.088 | 335000 | 1057205.99 |
| 336 | 2016-07-01 | 537.668 | 336000 | 1081476.71 |
| 337 | 2016-08-01 | 526.748 | 337000 | 1060511.99 |
| 338 | 2016-09-01 | 537.848 | 338000 | 1083859.84 |
| 339 | 2016-10-03 | 532.868 | 339000 | 1074824.25 |
| 340 | 2016-11-01 | 510.307 | 340000 | 1030317.46 |
| 341 | 2016-12-01 | 546.548 | 341000 | 1104488.58 |
| 342 | 2017-01-03 | 540.368 | 342000 | 1092999.76 |
| 343 | 2017-02-01 | 539.648 | 343000 | 1092543.42 |
| 344 | 2017-03-01 | 583.088 | 344000 | 1181489.80 |
| 345 | 2017-04-03 | 575.108 | 345000 | 1166320.22 |
| 346 | 2017-05-01 | 583.148 | 346000 | 1183625.36 |
| 347 | 2017-06-01 | 601.328 | 347000 | 1221525.61 |
| 348 | 2017-07-03 | 605.288 | 348000 | 1230569.87 |
| 349 | 2017-08-01 | 612.038 | 349000 | 1245292.84 |
| 350 | 2017-09-01 | 606.698 | 350000 | 1235427.72 |
| 351 | 2017-10-02 | 646.598 | 351000 | 1317676.66 |
| 352 | 2017-11-01 | 636.248 | 352000 | 1297584.80 |
| 353 | 2017-12-01 | 652.088 | 353000 | 1330889.41 |
| 354 | 2018-01-02 | 624.128 | 354000 | 1274824.00 |
| 355 | 2018-02-01 | 654.518 | 355000 | 1337897.65 |
| 356 | 2018-03-01 | 634.898 | 356000 | 1298792.49 |
| 357 | 2018-04-02 | 629.798 | 357000 | 1289359.56 |
| 358 | 2018-05-01 | 635.168 | 358000 | 1301353.34 |
| 359 | 2018-06-01 | 628.808 | 359000 | 1289322.76 |
| 360 | 2018-07-02 | 639.668 | 360000 | 1312590.36 |
| 361 | 2018-08-01 | 647.018 | 361000 | 1328672.47 |
| 362 | 2018-09-04 | 657.398 | 362000 | 1350988.13 |
| 363 | 2018-10-01 | 649.178 | 363000 | 1335095.59 |
| 364 | 2018-11-01 | 658.688 | 364000 | 1355653.80 |
| 365 | 2018-12-03 | 685.808 | 365000 | 1412469.81 |
| 366 | 2019-01-02 | 625.448 | 366000 | 1289154.14 |
| 367 | 2019-02-01 | 695.198 | 367000 | 1433920.69 |
| 368 | 2019-03-01 | 711.038 | 368000 | 1467592.40 |
| 369 | 2019-04-01 | 722.558 | 369000 | 1492369.84 |
| 370 | 2019-05-01 | 711.188 | 370000 | 1469886.26 |
| 371 | 2019-06-03 | 734.888 | 371000 | 1519869.52 |
| 372 | 2019-07-01 | 761.168 | 372000 | 1575220.89 |
| 373 | 2019-08-01 | 750.578 | 373000 | 1554305.11 |
| 374 | 2019-09-03 | 751.718 | 374000 | 1557665.84 |
| 375 | 2019-10-01 | 748.718 | 375000 | 1552449.41 |
| 376 | 2019-11-01 | 787.268 | 376000 | 1633381.94 |
| 377 | 2019-12-02 | 803.228 | 377000 | 1667494.91 |
| 378 | 2020-01-02 | 833.948 | 378000 | 1732269.38 |
| 379 | 2020-02-03 | 845.078 | 379000 | 1756388.52 |
| 380 | 2020-03-02 | 812.438 | 380000 | 1689550.38 |
| 381 | 2020-04-01 | 656.498 | 381000 | 1366256.73 |
| 382 | 2020-05-01 | 749.708 | 382000 | 1561238.72 |
| 383 | 2020-06-01 | 807.308 | 383000 | 1682188.55 |
| 384 | 2020-07-01 | 812.288 | 384000 | 1693565.38 |
| 385 | 2020-08-03 | 864.818 | 385000 | 1804086.87 |
| 386 | 2020-09-01 | 862.778 | 386000 | 1800831.25 |
| 387 | 2020-10-01 | 855.278 | 387000 | 1786176.89 |
| 388 | 2020-11-02 | 802.028 | 388000 | 1675968.70 |
| 389 | 2020-12-01 | 870.728 | 389000 | 1820528.59 |
| 390 | 2021-01-04 | 853.748 | 390000 | 1786026.60 |
| 391 | 2021-02-01 | 835.418 | 391000 | 1748680.55 |
| 392 | 2021-03-01 | 880.238 | 392000 | 1843496.89 |
| 393 | 2021-04-01 | 914.378 | 393000 | 1915996.85 |
| 394 | 2021-05-03 | 990.068 | 394000 | 2075598.44 |
| 395 | 2021-06-01 | 1011.128 | 395000 | 2120749.04 |
| 396 | 2021-07-01 | 1032.308 | 396000 | 2166172.17 |
| 397 | 2021-08-02 | 1069.418 | 397000 | 2245042.97 |
| 398 | 2021-09-01 | 1129.778 | 398000 | 2372757.49 |
| 399 | 2021-10-01 | 1106.258 | 399000 | 2324360.84 |
| 400 | 2021-11-01 | 1161.428 | 400000 | 2441278.63 |
| 401 | 2021-12-01 | 1167.128 | 401000 | 2454259.82 |
| 402 | 2022-01-03 | 1188.068 | 402000 | 2499292.86 |
| 403 | 2022-02-01 | 1109.018 | 403000 | 2333998.43 |
| 404 | 2022-03-01 | 1110.338 | 404000 | 2337776.45 |
| 405 | 2022-04-01 | 1217.978 | 405000 | 2565408.57 |
| 406 | 2022-05-02 | 1138.688 | 406000 | 2399401.25 |
| 407 | 2022-06-01 | 1129.568 | 407000 | 2381183.92 |
| 408 | 2022-07-01 | 1129.808 | 408000 | 2382689.85 |
| 409 | 2022-08-01 | 1166.408 | 409000 | 2460876.82 |
| 410 | 2022-09-01 | 1170.068 | 410000 | 2469598.65 |
| 411 | 2022-10-03 | 1123.928 | 411000 | 2373213.47 |
| 412 | 2022-11-01 | 1171.628 | 412000 | 2474933.70 |
| 413 | 2022-12-01 | 1236.368 | 413000 | 2612689.74 |
| 414 | 2023-01-03 | 1194.068 | 414000 | 2524301.49 |
| 415 | 2023-02-01 | 1254.488 | 415000 | 2653031.48 |
| 416 | 2023-03-01 | 1173.788 | 416000 | 2483364.53 |
| 417 | 2023-04-03 | 1213.508 | 417000 | 2568399.50 |
| 418 | 2023-05-01 | 1294.328 | 418000 | 2740455.68 |
| 419 | 2023-06-01 | 1251.788 | 419000 | 2651386.56 |
| 420 | 2023-07-03 | 1317.788 | 420000 | 2792179.81 |
| 421 | 2023-08-01 | 1347.728 | 421000 | 2856617.83 |
| 422 | 2023-09-01 | 1384.148 | 422000 | 2934812.95 |
| 423 | 2023-10-02 | 1342.148 | 423000 | 2846760.23 |
| 424 | 2023-11-01 | 1354.088 | 424000 | 2873085.54 |
| 425 | 2023-12-01 | 1398.188 | 425000 | 2967656.32 |
| 426 | 2024-01-02 | 1354.808 | 426000 | 2876582.20 |
| 427 | 2024-02-01 | 1380.488 | 427000 | 2932107.00 |
| 428 | 2024-03-01 | 1430.048 | 428000 | 3038370.66 |
| 429 | 2024-04-01 | 1441.388 | 429000 | 3063464.35 |
| 430 | 2024-05-01 | 1420.928 | 430000 | 3020979.54 |
| 431 | 2024-06-03 | 1461.368 | 431000 | 3107957.44 |
| 432 | 2024-07-01 | 1483.808 | 432000 | 3156681.61 |
| 433 | 2024-08-01 | 1574.858 | 433000 | 3351383.12 |
| 434 | 2024-09-03 | 1601.379 | 434000 | 3408821.25 |
| 435 | 2024-10-01 | 1563.938 | 435000 | 3330121.39 |
| 436 | 2024-11-01 | 1546.688 | 436000 | 3294390.65 |
| 437 | 2024-12-02 | 1630.331 | 437000 | 3473547.28 |
| 438 | 2025-01-02 | 1500.128 | 438000 | 3197139.64 |
| 439 | 2025-02-03 | 1552.718 | 439000 | 3310221.79 |
| 440 | 2025-03-03 | 1673.861 | 440000 | 3569485.17 |
| 441 | 2025-04-01 | 1700.981 | 441000 | 3628318.19 |
| 442 | 2025-05-01 | 1585.869 | 442000 | 3383775.79 |
| 443 | 2025-06-02 | 1650.431 | 443000 | 3522532.02 |
| 444 | 2025-07-01 | 1548.848 | 444000 | 3306722.37 |
| 445 | 2025-08-01 | 1433.948 | 445000 | 3062415.92 |
| 446 | 2025-09-02 | 1479.908 | 446000 | 3161570.55 |
| 447 | 2025-10-01 | 1455.008 | 447000 | 3109375.95 |
| 448 | 2025-11-03 | 1315.448 | 448000 | 2812133.95 |
| 449 | 2025-12-01 | 1356.668 | 449000 | 2901253.10 |
| 450 | 2026-01-02 | 1347.488 | 450000 | 2882621.54 |