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 | 38.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 39.875 | 2000 | 2035.71 |
| 3 | 1988-10-03 | 38 | 3000 | 2939.99 |
| 4 | 1988-11-01 | 41.75 | 4000 | 4230.12 |
| 5 | 1988-12-01 | 40.5 | 5000 | 5103.47 |
| 6 | 1989-01-03 | 44.125 | 6000 | 6560.26 |
| 7 | 1989-02-01 | 49 | 7000 | 8285.05 |
| 8 | 1989-03-01 | 47.375 | 8000 | 9010.29 |
| 9 | 1989-04-03 | 45.75 | 9000 | 9701.23 |
| 10 | 1989-05-01 | 41 | 10000 | 9694.00 |
| 11 | 1989-06-01 | 36.75 | 11000 | 9689.13 |
| 12 | 1989-07-03 | 34 | 12000 | 9964.10 |
| 13 | 1989-08-01 | 35.625 | 13000 | 11440.32 |
| 14 | 1989-09-01 | 38.875 | 14000 | 13484.00 |
| 15 | 1989-10-02 | 36.125 | 15000 | 13530.15 |
| 16 | 1989-11-01 | 32.125 | 16000 | 13032.00 |
| 17 | 1989-12-01 | 32.25 | 17000 | 14082.71 |
| 18 | 1990-01-02 | 34.5 | 18000 | 16065.22 |
| 19 | 1990-02-01 | 33.5 | 19000 | 16599.57 |
| 20 | 1990-03-01 | 36.375 | 20000 | 19024.15 |
| 21 | 1990-04-02 | 34.375 | 21000 | 18978.15 |
| 22 | 1990-05-01 | 31.5 | 22000 | 18390.89 |
| 23 | 1990-06-01 | 32.875 | 23000 | 20193.67 |
| 24 | 1990-07-02 | 34.25 | 24000 | 22038.27 |
| 25 | 1990-08-01 | 35.625 | 25000 | 23923.02 |
| 26 | 1990-09-04 | 33.25 | 26000 | 23328.15 |
| 27 | 1990-10-01 | 33.875 | 27000 | 24766.65 |
| 28 | 1990-11-01 | 34.75 | 28000 | 26406.38 |
| 29 | 1990-12-03 | 35.375 | 29000 | 27881.31 |
| 30 | 1991-01-02 | 35.625 | 30000 | 29078.35 |
| 31 | 1991-02-01 | 37.75 | 31000 | 31812.85 |
| 32 | 1991-03-01 | 39.25 | 32000 | 34076.94 |
| 33 | 1991-04-01 | 41.875 | 33000 | 37355.97 |
| 34 | 1991-05-01 | 42 | 34000 | 38467.48 |
| 35 | 1991-06-03 | 41.875 | 35000 | 39352.99 |
| 36 | 1991-07-01 | 47 | 36000 | 45169.33 |
| 37 | 1991-08-01 | 51.875 | 37000 | 50854.44 |
| 38 | 1991-09-03 | 53.875 | 38000 | 53815.10 |
| 39 | 1991-10-01 | 54.625 | 39000 | 55564.26 |
| 40 | 1991-11-01 | 47.125 | 40000 | 48935.30 |
| 41 | 1991-12-02 | 50.625 | 41000 | 53569.76 |
| 42 | 1992-01-02 | 55.375 | 42000 | 59596.05 |
| 43 | 1992-02-03 | 62.25 | 43000 | 67995.11 |
| 44 | 1992-03-02 | 62.125 | 44000 | 68858.58 |
| 45 | 1992-04-01 | 54 | 45000 | 60852.93 |
| 46 | 1992-05-01 | 49.75 | 46000 | 57063.58 |
| 47 | 1992-06-01 | 46 | 47000 | 53762.30 |
| 48 | 1992-07-01 | 42.75 | 48000 | 50963.88 |
| 49 | 1992-08-03 | 43.375 | 49000 | 52708.96 |
| 50 | 1992-09-01 | 42.875 | 50000 | 53101.37 |
| 51 | 1992-10-01 | 41.75 | 51000 | 52708.04 |
| 52 | 1992-11-02 | 43.5 | 52000 | 55917.36 |
| 53 | 1992-12-01 | 40.5 | 53000 | 53060.99 |
| 54 | 1993-01-04 | 43.125 | 54000 | 57500.13 |
| 55 | 1993-02-01 | 43.125 | 55000 | 58500.13 |
| 56 | 1993-03-01 | 37.75 | 56000 | 52208.81 |
| 57 | 1993-04-01 | 32 | 57000 | 45256.47 |
| 58 | 1993-05-03 | 35.5 | 58000 | 51206.40 |
| 59 | 1993-06-01 | 31.375 | 59000 | 46256.36 |
| 60 | 1993-07-01 | 28.75 | 60000 | 43386.30 |
| 61 | 1993-08-02 | 30.125 | 61000 | 46461.30 |
| 62 | 1993-09-01 | 28.625 | 62000 | 45147.88 |
| 63 | 1993-10-01 | 34.125 | 63000 | 54822.58 |
| 64 | 1993-11-01 | 37.75 | 64000 | 61646.22 |
| 65 | 1993-12-01 | 38.25 | 65000 | 63462.73 |
| 66 | 1994-01-03 | 44.75 | 66000 | 75247.24 |
| 67 | 1994-02-01 | 45.875 | 67000 | 78138.93 |
| 68 | 1994-03-01 | 43.5 | 68000 | 75093.59 |
| 69 | 1994-04-04 | 38.25 | 69000 | 67030.57 |
| 70 | 1994-05-02 | 37 | 70000 | 65840.03 |
| 71 | 1994-06-01 | 34.5 | 71000 | 62391.38 |
| 72 | 1994-07-01 | 34.375 | 72000 | 63165.32 |
| 73 | 1994-08-01 | 38.75 | 73000 | 72204.55 |
| 74 | 1994-09-01 | 39.625 | 74000 | 74834.97 |
| 75 | 1994-10-03 | 43.375 | 75000 | 82917.15 |
| 76 | 1994-11-01 | 41.375 | 76000 | 80093.88 |
| 77 | 1994-12-01 | 39.125 | 77000 | 76738.32 |
| 78 | 1995-01-03 | 42.25 | 78000 | 83867.58 |
| 79 | 1995-02-01 | 46.5 | 79000 | 93303.96 |
| 80 | 1995-03-01 | 46.375 | 80000 | 94053.15 |
| 81 | 1995-04-03 | 48.75 | 81000 | 99869.88 |
| 82 | 1995-05-01 | 49.875 | 82000 | 103174.57 |
| 83 | 1995-06-01 | 45 | 83000 | 94089.84 |
| 84 | 1995-07-03 | 54.625 | 84000 | 115214.61 |
| 85 | 1995-08-01 | 60.375 | 85000 | 128342.47 |
| 86 | 1995-09-01 | 63.25 | 86000 | 135454.01 |
| 87 | 1995-10-02 | 62.5 | 87000 | 134847.84 |
| 88 | 1995-11-01 | 70.875 | 88000 | 153917.45 |
| 89 | 1995-12-01 | 77.75 | 89000 | 169847.71 |
| 90 | 1996-01-02 | 83.75 | 90000 | 183954.93 |
| 91 | 1996-02-01 | 76.25 | 91000 | 168481.35 |
| 92 | 1996-03-01 | 83.75 | 92000 | 186053.29 |
| 93 | 1996-04-01 | 65.75 | 93000 | 147065.72 |
| 94 | 1996-05-01 | 73.75 | 94000 | 165959.65 |
| 95 | 1996-06-03 | 73 | 95000 | 165271.92 |
| 96 | 1996-07-01 | 79.75 | 96000 | 181553.91 |
| 97 | 1996-08-01 | 79 | 97000 | 180846.51 |
| 98 | 1996-09-03 | 86 | 98000 | 197870.88 |
| 99 | 1996-10-01 | 80.25 | 99000 | 185641.14 |
| 100 | 1996-11-01 | 75.75 | 100000 | 176231.36 |
| 101 | 1996-12-02 | 70.75 | 101000 | 165598.93 |
| 102 | 1997-01-02 | 76.75 | 102000 | 180642.65 |
| 103 | 1997-02-03 | 74.75 | 103000 | 176935.35 |
| 104 | 1997-03-03 | 70 | 104000 | 166691.97 |
| 105 | 1997-04-01 | 72.25 | 105000 | 173049.93 |
| 106 | 1997-05-01 | 74 | 106000 | 178241.45 |
| 107 | 1997-06-02 | 77.25 | 107000 | 187069.62 |
| 108 | 1997-07-01 | 67.875 | 108000 | 165366.99 |
| 109 | 1997-08-01 | 64.5 | 109000 | 158144.33 |
| 110 | 1997-09-02 | 70.875 | 110000 | 174774.87 |
| 111 | 1997-10-01 | 70.75 | 111000 | 175466.62 |
| 112 | 1997-11-03 | 69.25 | 112000 | 172746.48 |
| 113 | 1997-12-01 | 61.875 | 113000 | 155349.30 |
| 114 | 1998-01-02 | 67 | 114000 | 169216.61 |
| 115 | 1998-02-02 | 67.875 | 115000 | 172426.53 |
| 116 | 1998-03-02 | 77.25 | 116000 | 197242.35 |
| 117 | 1998-04-01 | 77.375 | 117000 | 198561.51 |
| 118 | 1998-05-01 | 72.25 | 118000 | 186409.62 |
| 119 | 1998-06-01 | 65.375 | 119000 | 169671.68 |
| 120 | 1998-07-01 | 60.125 | 120000 | 157046.04 |
| 121 | 1998-08-03 | 50 | 121000 | 131599.61 |
| 122 | 1998-09-01 | 37.375 | 122000 | 99370.71 |
| 123 | 1998-10-01 | 37.625 | 123000 | 101035.40 |
| 124 | 1998-11-02 | 53.125 | 124000 | 143657.96 |
| 125 | 1998-12-01 | 43.125 | 125000 | 117616.46 |
| 126 | 1999-01-04 | 43.375 | 126000 | 119298.29 |
| 127 | 1999-02-01 | 38 | 127000 | 105514.93 |
| 128 | 1999-03-01 | 39.875 | 128000 | 111721.26 |
| 129 | 1999-04-01 | 40.125 | 129000 | 113421.71 |
| 130 | 1999-05-03 | 53.5 | 130000 | 152228.94 |
| 131 | 1999-06-01 | 41.75 | 131000 | 119795.48 |
| 132 | 1999-07-01 | 35.25 | 132000 | 102144.69 |
| 133 | 1999-08-02 | 38.625 | 133000 | 112924.50 |
| 134 | 1999-09-01 | 33.5 | 134000 | 98940.99 |
| 135 | 1999-10-01 | 28.125 | 135000 | 84066.13 |
| 136 | 1999-11-01 | 26.375 | 136000 | 79835.35 |
| 137 | 1999-12-01 | 31.875 | 137000 | 97483.48 |
| 138 | 2000-01-03 | 33.5 | 138000 | 103453.22 |
| 139 | 2000-02-01 | 34.5 | 139000 | 107541.38 |
| 140 | 2000-03-01 | 27.5 | 140000 | 86721.39 |
| 141 | 2000-04-03 | 29.75 | 141000 | 94816.78 |
| 142 | 2000-05-01 | 31.625 | 142000 | 101792.62 |
| 143 | 2000-06-01 | 31.25 | 143000 | 101585.60 |
| 144 | 2000-07-03 | 27.75 | 144000 | 91208.01 |
| 145 | 2000-08-01 | 28.625 | 145000 | 95083.94 |
| 146 | 2000-09-01 | 29.5 | 146000 | 98990.43 |
| 147 | 2000-10-02 | 28.875 | 147000 | 97893.18 |
| 148 | 2000-11-01 | 25.625 | 148000 | 87874.90 |
| 149 | 2000-12-01 | 24.875 | 149000 | 86302.95 |
| 150 | 2001-01-02 | 31.5 | 150000 | 110288.16 |
| 151 | 2001-02-01 | 31.62 | 151000 | 111708.30 |
| 152 | 2001-03-01 | 27 | 152000 | 96386.60 |
| 153 | 2001-04-02 | 25.48 | 153000 | 91960.39 |
| 154 | 2001-05-01 | 23.04 | 154000 | 84154.13 |
| 155 | 2001-06-01 | 22.74 | 155000 | 84058.38 |
| 156 | 2001-07-02 | 20.1 | 156000 | 75299.62 |
| 157 | 2001-08-01 | 23.28 | 157000 | 88212.70 |
| 158 | 2001-09-04 | 24.22 | 158000 | 92774.55 |
| 159 | 2001-10-01 | 17.76 | 159000 | 69029.56 |
| 160 | 2001-11-01 | 21.6 | 160000 | 84954.87 |
| 161 | 2001-12-03 | 23.54 | 161000 | 93585.08 |
| 162 | 2002-01-02 | 26.12 | 162000 | 104842.07 |
| 163 | 2002-02-01 | 26.8 | 163000 | 108571.49 |
| 164 | 2002-03-01 | 27.84 | 164000 | 113784.71 |
| 165 | 2002-04-01 | 28.8 | 165000 | 118708.33 |
| 166 | 2002-05-01 | 25.14 | 166000 | 104622.48 |
| 167 | 2002-06-03 | 28 | 167000 | 117524.63 |
| 168 | 2002-07-01 | 24.5 | 168000 | 103834.06 |
| 169 | 2002-08-01 | 21.9 | 169000 | 93814.93 |
| 170 | 2002-09-03 | 25.32 | 170000 | 109465.48 |
| 171 | 2002-10-01 | 25.04 | 171000 | 109254.96 |
| 172 | 2002-11-01 | 23.4 | 172000 | 103099.29 |
| 173 | 2002-12-02 | 23.92 | 173000 | 106390.38 |
| 174 | 2003-01-02 | 21.56 | 174000 | 96893.67 |
| 175 | 2003-02-03 | 19 | 175000 | 86388.67 |
| 176 | 2003-03-03 | 18 | 176000 | 82841.90 |
| 177 | 2003-04-01 | 18.94 | 177000 | 88168.09 |
| 178 | 2003-05-01 | 18.5 | 178000 | 87119.83 |
| 179 | 2003-06-02 | 16.78 | 179000 | 80020.04 |
| 180 | 2003-07-01 | 13.9 | 180000 | 67285.97 |
| 181 | 2003-08-01 | 14.3 | 181000 | 70222.26 |
| 182 | 2003-09-02 | 16.42 | 182000 | 81632.83 |
| 183 | 2003-10-01 | 13.24 | 183000 | 66823.31 |
| 184 | 2003-11-03 | 14.54 | 184000 | 74384.51 |
| 185 | 2003-12-01 | 15.44 | 185000 | 79988.77 |
| 186 | 2004-01-02 | 20.5 | 186000 | 107202.71 |
| 187 | 2004-02-02 | 22.64 | 187000 | 119393.63 |
| 188 | 2004-03-01 | 23.66 | 188000 | 125772.67 |
| 189 | 2004-04-01 | 29.2 | 189000 | 156222.40 |
| 190 | 2004-05-03 | 24.52 | 190000 | 132184.02 |
| 191 | 2004-06-01 | 25.2 | 191000 | 136849.80 |
| 192 | 2004-07-01 | 26.68 | 192000 | 145887.01 |
| 193 | 2004-08-02 | 28.4 | 193000 | 156292.02 |
| 194 | 2004-09-01 | 32.3 | 194000 | 178754.66 |
| 195 | 2004-10-01 | 35.4 | 195000 | 196910.68 |
| 196 | 2004-11-01 | 30.24 | 196000 | 169208.45 |
| 197 | 2004-12-01 | 36.38 | 197000 | 204564.92 |
| 198 | 2005-01-03 | 32.4 | 198000 | 183185.36 |
| 199 | 2005-02-01 | 32.92 | 199000 | 187125.38 |
| 200 | 2005-03-01 | 33 | 200000 | 188580.11 |
| 201 | 2005-04-01 | 31.7 | 201000 | 182151.20 |
| 202 | 2005-05-02 | 25.64 | 202000 | 148329.87 |
| 203 | 2005-06-01 | 26.66 | 203000 | 155230.67 |
| 204 | 2005-07-01 | 31.64 | 204000 | 185227.24 |
| 205 | 2005-08-01 | 34.58 | 205000 | 203438.62 |
| 206 | 2005-09-01 | 32.8 | 206000 | 193966.65 |
| 207 | 2005-10-03 | 30.54 | 207000 | 181601.88 |
| 208 | 2005-11-01 | 27.06 | 208000 | 161908.54 |
| 209 | 2005-12-01 | 27.1 | 209000 | 163147.87 |
| 210 | 2006-01-03 | 30 | 210000 | 181606.50 |
| 211 | 2006-02-01 | 31.66 | 211000 | 192655.39 |
| 212 | 2006-03-01 | 32.08 | 212000 | 196211.15 |
| 213 | 2006-04-03 | 28.6 | 213000 | 175926.40 |
| 214 | 2006-05-01 | 29.68 | 214000 | 183569.77 |
| 215 | 2006-06-01 | 32 | 215000 | 198918.89 |
| 216 | 2006-07-03 | 30.8 | 216000 | 192459.43 |
| 217 | 2006-08-01 | 30.6 | 217000 | 192209.70 |
| 218 | 2006-09-01 | 32.74 | 218000 | 206651.81 |
| 219 | 2006-10-02 | 33.6 | 219000 | 213080.05 |
| 220 | 2006-11-01 | 37.66 | 220000 | 239827.23 |
| 221 | 2006-12-01 | 42.48 | 221000 | 271522.06 |
| 222 | 2007-01-03 | 43.3 | 222000 | 277763.30 |
| 223 | 2007-02-01 | 41.4 | 223000 | 266575.07 |
| 224 | 2007-03-01 | 50.36 | 224000 | 325268.61 |
| 225 | 2007-04-02 | 53.7 | 225000 | 347841.24 |
| 226 | 2007-05-01 | 58.36 | 226000 | 379026.34 |
| 227 | 2007-06-01 | 71.16 | 227000 | 463157.55 |
| 228 | 2007-07-02 | 79.56 | 228000 | 518830.44 |
| 229 | 2007-08-01 | 76.02 | 229000 | 496745.23 |
| 230 | 2007-09-04 | 85.86 | 230000 | 562043.74 |
| 231 | 2007-10-01 | 108.2 | 231000 | 709282.47 |
| 232 | 2007-11-01 | 137.9 | 232000 | 904974.61 |
| 233 | 2007-12-03 | 144.4 | 233000 | 948631.13 |
| 234 | 2008-01-02 | 189.48 | 234000 | 1245782.74 |
| 235 | 2008-02-01 | 186.94 | 235000 | 1230082.88 |
| 236 | 2008-03-03 | 223.86 | 236000 | 1474019.98 |
| 237 | 2008-04-01 | 202.9 | 237000 | 1337007.56 |
| 238 | 2008-05-01 | 245.1 | 238000 | 1616084.05 |
| 239 | 2008-06-02 | 251.62 | 239000 | 1660074.13 |
| 240 | 2008-07-01 | 282.62 | 240000 | 1865598.01 |
| 241 | 2008-08-01 | 245.38 | 241000 | 1620773.69 |
| 242 | 2008-09-02 | 194.52 | 242000 | 1285835.35 |
| 243 | 2008-10-01 | 135.12 | 243000 | 894183.59 |
| 244 | 2008-11-03 | 74.7 | 244000 | 495342.17 |
| 245 | 2008-12-01 | 51 | 245000 | 339185.42 |
| 246 | 2009-01-02 | 73.92 | 246000 | 492619.34 |
| 247 | 2009-02-02 | 71.3 | 247000 | 476159.07 |
| 248 | 2009-03-02 | 75.74 | 248000 | 506810.49 |
| 249 | 2009-04-01 | 88.16 | 249000 | 590918.31 |
| 250 | 2009-05-01 | 85 | 250000 | 570737.48 |
| 251 | 2009-06-01 | 113.34 | 251000 | 762028.08 |
| 252 | 2009-07-01 | 88 | 252000 | 592657.59 |
| 253 | 2009-08-03 | 110.66 | 253000 | 746266.91 |
| 254 | 2009-09-01 | 99.32 | 254000 | 670792.43 |
| 255 | 2009-10-01 | 93.36 | 255000 | 631539.48 |
| 256 | 2009-11-02 | 95.38 | 256000 | 646203.89 |
| 257 | 2009-12-01 | 117.54 | 257000 | 797338.91 |
| 258 | 2010-01-04 | 126.62 | 258000 | 859933.58 |
| 259 | 2010-02-01 | 115.74 | 259000 | 787042.59 |
| 260 | 2010-03-01 | 122.2 | 260000 | 831971.18 |
| 261 | 2010-04-01 | 119.96 | 261000 | 817720.64 |
| 262 | 2010-05-03 | 105.26 | 262000 | 718516.46 |
| 263 | 2010-06-01 | 92.62 | 263000 | 633234.42 |
| 264 | 2010-07-01 | 81.2 | 264000 | 556156.93 |
| 265 | 2010-08-02 | 102.18 | 265000 | 700853.63 |
| 266 | 2010-09-01 | 120.44 | 266000 | 827099.15 |
| 267 | 2010-10-01 | 122.74 | 267000 | 843893.97 |
| 268 | 2010-11-01 | 148.16 | 268000 | 1019668.17 |
| 269 | 2010-12-01 | 140.58 | 269000 | 968501.02 |
| 270 | 2011-01-03 | 156.1 | 270000 | 1076423.31 |
| 271 | 2011-02-01 | 171.46 | 271000 | 1183341.71 |
| 272 | 2011-03-01 | 173.62 | 272000 | 1199249.09 |
| 273 | 2011-04-01 | 164.44 | 273000 | 1136839.88 |
| 274 | 2011-05-02 | 150.82 | 274000 | 1043679.34 |
| 275 | 2011-06-01 | 140.98 | 275000 | 976586.22 |
| 276 | 2011-07-01 | 139.46 | 276000 | 967056.98 |
| 277 | 2011-08-01 | 146.58 | 277000 | 1017429.18 |
| 278 | 2011-09-01 | 145.2 | 278000 | 1008850.43 |
| 279 | 2011-10-03 | 98.16 | 279000 | 683016.24 |
| 280 | 2011-11-01 | 115.74 | 280000 | 806341.28 |
| 281 | 2011-12-01 | 109.54 | 281000 | 764146.91 |
| 282 | 2012-01-03 | 109.18 | 282000 | 762635.57 |
| 283 | 2012-02-01 | 118.06 | 283000 | 825663.44 |
| 284 | 2012-03-01 | 120.12 | 284000 | 841070.24 |
| 285 | 2012-04-02 | 115.44 | 285000 | 809301.27 |
| 286 | 2012-05-01 | 110.53 | 286000 | 775879.33 |
| 287 | 2012-06-01 | 96.29 | 287000 | 676919.85 |
| 288 | 2012-07-02 | 114.11 | 288000 | 803194.66 |
| 289 | 2012-08-01 | 120.79 | 289000 | 851213.68 |
| 290 | 2012-09-04 | 118.35 | 290000 | 835018.87 |
| 291 | 2012-10-01 | 120.87 | 291000 | 853798.73 |
| 292 | 2012-11-01 | 111.61 | 292000 | 789388.16 |
| 293 | 2012-12-03 | 111.03 | 293000 | 786285.97 |
| 294 | 2013-01-02 | 120.37 | 294000 | 853429.46 |
| 295 | 2013-02-01 | 129.57 | 295000 | 919657.93 |
| 296 | 2013-03-01 | 122.79 | 296000 | 872535.05 |
| 297 | 2013-04-01 | 124.37 | 297000 | 884762.39 |
| 298 | 2013-05-01 | 126.93 | 298000 | 903974.12 |
| 299 | 2013-06-03 | 128.31 | 299000 | 914802.24 |
| 300 | 2013-07-01 | 113.07 | 300000 | 807146.75 |
| 301 | 2013-08-01 | 90.61 | 301000 | 647816.73 |
| 302 | 2013-09-03 | 89.23 | 302000 | 638950.41 |
| 303 | 2013-10-01 | 94.83 | 303000 | 680050.40 |
| 304 | 2013-11-01 | 99.05 | 304000 | 711313.11 |
| 305 | 2013-12-02 | 101.79 | 305000 | 731990.02 |
| 306 | 2014-01-02 | 101.35 | 306000 | 729825.90 |
| 307 | 2014-02-03 | 96.65 | 307000 | 696980.99 |
| 308 | 2014-03-03 | 105.31 | 308000 | 760431.64 |
| 309 | 2014-04-01 | 107.45 | 309000 | 776884.34 |
| 310 | 2014-05-01 | 107.49 | 310000 | 778173.55 |
| 311 | 2014-06-02 | 107.53 | 311000 | 779463.13 |
| 312 | 2014-07-01 | 107.05 | 312000 | 776983.70 |
| 313 | 2014-08-01 | 100.43 | 313000 | 729934.83 |
| 314 | 2014-09-02 | 103.65 | 314000 | 754338.09 |
| 315 | 2014-10-01 | 95.31 | 315000 | 694641.72 |
| 316 | 2014-11-03 | 96.45 | 316000 | 703950.30 |
| 317 | 2014-12-01 | 98.29 | 317000 | 718379.73 |
| 318 | 2015-01-02 | 100.89 | 318000 | 738382.56 |
| 319 | 2015-02-02 | 107.53 | 319000 | 787978.65 |
| 320 | 2015-03-02 | 116.41 | 320000 | 854051.19 |
| 321 | 2015-04-01 | 100.79 | 321000 | 740453.83 |
| 322 | 2015-05-01 | 99.81 | 322000 | 734254.25 |
| 323 | 2015-06-01 | 100.57 | 323000 | 740845.21 |
| 324 | 2015-07-01 | 103.86 | 324000 | 766080.87 |
| 325 | 2015-08-03 | 95.92 | 325000 | 708514.71 |
| 326 | 2015-09-01 | 89.37 | 326000 | 661133.02 |
| 327 | 2015-10-01 | 71.23 | 327000 | 527938.63 |
| 328 | 2015-11-02 | 79.91 | 328000 | 593272.58 |
| 329 | 2015-12-01 | 75.14 | 329000 | 558858.86 |
| 330 | 2016-01-04 | 68.34 | 330000 | 509283.40 |
| 331 | 2016-02-01 | 59.34 | 331000 | 443213.59 |
| 332 | 2016-03-01 | 66.25 | 332000 | 495824.74 |
| 333 | 2016-04-01 | 65.73 | 333000 | 492932.99 |
| 334 | 2016-05-02 | 69.09 | 334000 | 519130.84 |
| 335 | 2016-06-01 | 63.06 | 335000 | 474822.42 |
| 336 | 2016-07-01 | 65.74 | 336000 | 496001.99 |
| 337 | 2016-08-01 | 65.86 | 337000 | 497907.38 |
| 338 | 2016-09-01 | 70.94 | 338000 | 537312.63 |
| 339 | 2016-10-03 | 62.93 | 339000 | 477643.41 |
| 340 | 2016-11-01 | 61.79 | 340000 | 469990.73 |
| 341 | 2016-12-01 | 71.88 | 341000 | 547737.88 |
| 342 | 2017-01-03 | 72.76 | 342000 | 555443.63 |
| 343 | 2017-02-01 | 77.06 | 343000 | 589269.46 |
| 344 | 2017-03-01 | 76.31 | 344000 | 584534.29 |
| 345 | 2017-04-03 | 72.07 | 345000 | 553055.91 |
| 346 | 2017-05-01 | 67.99 | 346000 | 522746.51 |
| 347 | 2017-06-01 | 60.13 | 347000 | 463314.28 |
| 348 | 2017-07-03 | 62.09 | 348000 | 479416.49 |
| 349 | 2017-08-01 | 60.33 | 349000 | 466826.98 |
| 350 | 2017-09-01 | 54.77 | 350000 | 424804.30 |
| 351 | 2017-10-02 | 58.35 | 351000 | 453571.32 |
| 352 | 2017-11-01 | 60.13 | 352000 | 468407.77 |
| 353 | 2017-12-01 | 63.41 | 353000 | 494958.70 |
| 354 | 2018-01-02 | 68.2 | 354000 | 533347.95 |
| 355 | 2018-02-01 | 68.6 | 355000 | 537476.09 |
| 356 | 2018-03-01 | 67.67 | 356000 | 531189.60 |
| 357 | 2018-04-02 | 62.29 | 357000 | 489958.18 |
| 358 | 2018-05-01 | 68.65 | 358000 | 540984.42 |
| 359 | 2018-06-01 | 70.27 | 359000 | 554750.55 |
| 360 | 2018-07-02 | 70.58 | 360000 | 558197.86 |
| 361 | 2018-08-01 | 74.06 | 361000 | 586720.22 |
| 362 | 2018-09-04 | 76.66 | 362000 | 608318.02 |
| 363 | 2018-10-01 | 80.83 | 363000 | 642408.11 |
| 364 | 2018-11-01 | 79.29 | 364000 | 631168.73 |
| 365 | 2018-12-03 | 88.77 | 365000 | 707631.96 |
| 366 | 2019-01-02 | 73.46 | 366000 | 586587.97 |
| 367 | 2019-02-01 | 80.3 | 367000 | 642206.29 |
| 368 | 2019-03-01 | 77.1 | 368000 | 617614.01 |
| 369 | 2019-04-01 | 70.83 | 369000 | 568387.81 |
| 370 | 2019-05-01 | 66.77 | 370000 | 536807.63 |
| 371 | 2019-06-03 | 59.21 | 371000 | 477027.85 |
| 372 | 2019-07-01 | 65.79 | 372000 | 531039.90 |
| 373 | 2019-08-01 | 65.41 | 373000 | 528972.63 |
| 374 | 2019-09-03 | 51.09 | 374000 | 414166.36 |
| 375 | 2019-10-01 | 55.77 | 375000 | 453105.27 |
| 376 | 2019-11-01 | 56.67 | 376000 | 461417.35 |
| 377 | 2019-12-02 | 53.33 | 377000 | 435222.47 |
| 378 | 2020-01-02 | 58.31 | 378000 | 476863.90 |
| 379 | 2020-02-03 | 55.37 | 379000 | 453820.35 |
| 380 | 2020-03-02 | 50.77 | 380000 | 417118.10 |
| 381 | 2020-04-01 | 35.77 | 381000 | 294880.53 |
| 382 | 2020-05-01 | 37.85 | 382000 | 313027.62 |
| 383 | 2020-06-01 | 40.59 | 383000 | 336688.01 |
| 384 | 2020-07-01 | 40.39 | 384000 | 336029.04 |
| 385 | 2020-08-03 | 43.01 | 385000 | 358826.41 |
| 386 | 2020-09-01 | 53.05 | 386000 | 443588.73 |
| 387 | 2020-10-01 | 51.33 | 387000 | 430206.59 |
| 388 | 2020-11-02 | 54.87 | 388000 | 460876.01 |
| 389 | 2020-12-01 | 59.27 | 389000 | 498833.44 |
| 390 | 2021-01-04 | 63.19 | 390000 | 532825.29 |
| 391 | 2021-02-01 | 69.57 | 391000 | 587622.18 |
| 392 | 2021-03-01 | 77.27 | 392000 | 653660.14 |
| 393 | 2021-04-01 | 78.47 | 393000 | 664811.46 |
| 394 | 2021-05-03 | 86.01 | 394000 | 729691.65 |
| 395 | 2021-06-01 | 91.05 | 395000 | 773450.00 |
| 396 | 2021-07-01 | 79.68 | 396000 | 677864.31 |
| 397 | 2021-08-02 | 75.94 | 397000 | 647046.89 |
| 398 | 2021-09-01 | 79.87 | 398000 | 681532.46 |
| 399 | 2021-10-01 | 91.85 | 399000 | 784758.06 |
| 400 | 2021-11-01 | 99.17 | 400000 | 848299.48 |
| 401 | 2021-12-01 | 83.64 | 401000 | 716455.97 |
| 402 | 2022-01-03 | 96.78 | 402000 | 830012.54 |
| 403 | 2022-02-01 | 103.58 | 403000 | 889331.25 |
| 404 | 2022-03-01 | 120.14 | 404000 | 1032514.35 |
| 405 | 2022-04-01 | 148.386 | 405000 | 1276267.81 |
| 406 | 2022-05-02 | 141.426 | 406000 | 1217404.86 |
| 407 | 2022-06-01 | 134.306 | 407000 | 1157115.40 |
| 408 | 2022-07-01 | 110.766 | 408000 | 955306.17 |
| 409 | 2022-08-01 | 119.706 | 409000 | 1033409.59 |
| 410 | 2022-09-01 | 122.906 | 410000 | 1062034.86 |
| 411 | 2022-10-03 | 116.106 | 411000 | 1004275.83 |
| 412 | 2022-11-01 | 126.126 | 412000 | 1091945.29 |
| 413 | 2022-12-01 | 115.726 | 413000 | 1002906.51 |
| 414 | 2023-01-03 | 102.786 | 414000 | 891765.67 |
| 415 | 2023-02-01 | 117.246 | 415000 | 1018219.84 |
| 416 | 2023-03-01 | 126.446 | 416000 | 1099117.00 |
| 417 | 2023-04-03 | 111.546 | 417000 | 970600.50 |
| 418 | 2023-05-01 | 105.606 | 418000 | 919914.49 |
| 419 | 2023-06-01 | 82.246 | 419000 | 717429.82 |
| 420 | 2023-07-03 | 90.306 | 420000 | 788737.00 |
| 421 | 2023-08-01 | 99.286 | 421000 | 868168.76 |
| 422 | 2023-09-01 | 98.526 | 422000 | 862523.23 |
| 423 | 2023-10-02 | 89.266 | 423000 | 782458.68 |
| 424 | 2023-11-01 | 83.806 | 424000 | 735599.20 |
| 425 | 2023-12-01 | 93.026 | 425000 | 817526.88 |
| 426 | 2024-01-02 | 92.586 | 426000 | 814660.09 |
| 427 | 2024-02-01 | 81.366 | 427000 | 716935.81 |
| 428 | 2024-03-01 | 82.886 | 428000 | 731328.90 |
| 429 | 2024-04-01 | 84.906 | 429000 | 750151.99 |
| 430 | 2024-05-01 | 79.906 | 430000 | 706976.55 |
| 431 | 2024-06-03 | 81.226 | 431000 | 719655.38 |
| 432 | 2024-07-01 | 76.386 | 432000 | 677773.40 |
| 433 | 2024-08-01 | 78.186 | 433000 | 694744.81 |
| 434 | 2024-09-03 | 75.366 | 434000 | 670686.87 |
| 435 | 2024-10-01 | 74.986 | 435000 | 668305.22 |
| 436 | 2024-11-01 | 74.666 | 436000 | 666453.25 |
| 437 | 2024-12-02 | 76.046 | 437000 | 679770.85 |
| 438 | 2025-01-02 | 70.066 | 438000 | 627315.97 |
| 439 | 2025-02-03 | 75.426 | 439000 | 676305.20 |
| 440 | 2025-03-03 | 67.966 | 440000 | 610415.31 |
| 441 | 2025-04-01 | 75.346 | 441000 | 677696.47 |
| 442 | 2025-05-01 | 82.686 | 442000 | 744715.79 |
| 443 | 2025-06-02 | 95.326 | 443000 | 859558.62 |
| 444 | 2025-07-01 | 95.746 | 444000 | 864345.77 |
| 445 | 2025-08-01 | 92.826 | 445000 | 838985.51 |
| 446 | 2025-09-02 | 88.686 | 446000 | 802567.12 |
| 447 | 2025-10-01 | 90.266 | 447000 | 817865.38 |
| 448 | 2025-11-03 | 77.146 | 448000 | 699990.13 |
| 449 | 2025-12-01 | 72.546 | 449000 | 659251.68 |
| 450 | 2026-01-02 | 72.666 | 450000 | 661342.16 |