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 | 1988-12-16 | 8.125 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 8.339 | 2000 | 2026.34 |
| 3 | 1989-02-01 | 6.839 | 3000 | 2661.85 |
| 4 | 1989-03-01 | 5.089 | 4000 | 2980.72 |
| 5 | 1989-04-03 | 3.464 | 5000 | 3028.93 |
| 6 | 1989-05-01 | 3.714 | 6000 | 4247.53 |
| 7 | 1989-06-01 | 3.714 | 7000 | 5247.53 |
| 8 | 1989-07-03 | 3.964 | 8000 | 6600.75 |
| 9 | 1989-08-01 | 4.214 | 9000 | 8017.05 |
| 10 | 1989-09-01 | 4.714 | 10000 | 9968.29 |
| 11 | 1989-10-02 | 4.089 | 11000 | 9646.65 |
| 12 | 1989-11-01 | 4.714 | 12000 | 12121.14 |
| 13 | 1989-12-01 | 4.589 | 13000 | 12799.72 |
| 14 | 1990-01-02 | 4.088 | 14000 | 12402.32 |
| 15 | 1990-02-01 | 3.213 | 15000 | 10747.72 |
| 16 | 1990-03-01 | 3.088 | 16000 | 11329.58 |
| 17 | 1990-04-02 | 3.088 | 17000 | 12329.58 |
| 18 | 1990-05-01 | 3.713 | 18000 | 15825.05 |
| 19 | 1990-06-01 | 3.963 | 19000 | 17890.56 |
| 20 | 1990-07-02 | 4.213 | 20000 | 20019.16 |
| 21 | 1990-08-01 | 4.963 | 21000 | 24582.98 |
| 22 | 1990-09-04 | 4.588 | 22000 | 23725.51 |
| 23 | 1990-10-01 | 4.588 | 23000 | 24725.51 |
| 24 | 1990-11-01 | 4.838 | 24000 | 27072.80 |
| 25 | 1990-12-03 | 5.338 | 25000 | 30870.74 |
| 26 | 1991-01-02 | 6.136 | 26000 | 36485.73 |
| 27 | 1991-02-01 | 7.511 | 27000 | 45661.73 |
| 28 | 1991-03-01 | 8.511 | 28000 | 52741.04 |
| 29 | 1991-04-01 | 9.785 | 29000 | 61635.77 |
| 30 | 1991-05-01 | 10.41 | 30000 | 66572.65 |
| 31 | 1991-06-03 | 11.66 | 31000 | 75566.49 |
| 32 | 1991-07-01 | 11.184 | 32000 | 73481.61 |
| 33 | 1991-08-01 | 11.184 | 33000 | 74481.61 |
| 34 | 1991-09-03 | 11.684 | 34000 | 78811.44 |
| 35 | 1991-10-01 | 11.958 | 35000 | 81659.64 |
| 36 | 1991-11-01 | 13.583 | 36000 | 93756.55 |
| 37 | 1991-12-02 | 12.708 | 37000 | 88716.87 |
| 38 | 1992-01-02 | 10.482 | 38000 | 74176.76 |
| 39 | 1992-02-03 | 8.982 | 39000 | 64561.88 |
| 40 | 1992-03-02 | 9.357 | 40000 | 68257.35 |
| 41 | 1992-04-01 | 9.357 | 41000 | 69257.35 |
| 42 | 1992-05-01 | 9.482 | 42000 | 71182.56 |
| 43 | 1992-06-01 | 9.732 | 43000 | 74059.34 |
| 44 | 1992-07-01 | 9.007 | 44000 | 69542.18 |
| 45 | 1992-08-03 | 7.507 | 45000 | 58960.82 |
| 46 | 1992-09-01 | 6.507 | 46000 | 52106.71 |
| 47 | 1992-10-01 | 5.757 | 47000 | 47100.87 |
| 48 | 1992-11-02 | 5.757 | 48000 | 48100.87 |
| 49 | 1992-12-01 | 6.757 | 49000 | 57456.06 |
| 50 | 1993-01-04 | 6.382 | 50000 | 55267.37 |
| 51 | 1993-02-01 | 6.132 | 51000 | 54102.39 |
| 52 | 1993-03-01 | 5.882 | 52000 | 52896.65 |
| 53 | 1993-04-01 | 5.632 | 53000 | 51648.41 |
| 54 | 1993-05-03 | 5.632 | 54000 | 52648.41 |
| 55 | 1993-06-01 | 5.507 | 55000 | 52479.90 |
| 56 | 1993-07-01 | 5.382 | 56000 | 52288.69 |
| 57 | 1993-08-02 | 5.382 | 57000 | 53288.69 |
| 58 | 1993-09-01 | 5.132 | 58000 | 51813.37 |
| 59 | 1993-10-01 | 4.882 | 59000 | 50289.34 |
| 60 | 1993-11-01 | 4.757 | 60000 | 50001.72 |
| 61 | 1993-12-01 | 4.819 | 61000 | 51653.41 |
| 62 | 1994-01-03 | 5.412 | 62000 | 59009.60 |
| 63 | 1994-02-01 | 5.287 | 63000 | 58646.66 |
| 64 | 1994-03-01 | 5.162 | 64000 | 58260.09 |
| 65 | 1994-04-04 | 4.912 | 65000 | 56438.50 |
| 66 | 1994-05-02 | 5.162 | 66000 | 60310.98 |
| 67 | 1994-06-01 | 5.162 | 67000 | 61310.98 |
| 68 | 1994-07-01 | 5.162 | 68000 | 62310.98 |
| 69 | 1994-08-01 | 5.162 | 69000 | 63310.98 |
| 70 | 1994-09-01 | 4.912 | 70000 | 61244.78 |
| 71 | 1994-10-03 | 5.162 | 71000 | 65361.88 |
| 72 | 1994-11-01 | 5.162 | 72000 | 66361.88 |
| 73 | 1994-12-01 | 5.162 | 73000 | 67361.88 |
| 74 | 1995-01-03 | 5.057 | 74000 | 66991.67 |
| 75 | 1995-02-01 | 5.057 | 75000 | 67991.67 |
| 76 | 1995-03-01 | 5.307 | 76000 | 72352.94 |
| 77 | 1995-04-03 | 5.307 | 77000 | 73352.94 |
| 78 | 1995-05-01 | 5.557 | 78000 | 77808.42 |
| 79 | 1995-06-01 | 5.432 | 79000 | 77058.19 |
| 80 | 1995-07-03 | 5.682 | 80000 | 81604.68 |
| 81 | 1995-08-01 | 5.682 | 81000 | 82604.68 |
| 82 | 1995-09-01 | 5.807 | 82000 | 85421.92 |
| 83 | 1995-10-02 | 5.682 | 83000 | 84583.15 |
| 84 | 1995-11-01 | 5.557 | 84000 | 83722.38 |
| 85 | 1995-12-01 | 5.432 | 85000 | 82839.12 |
| 86 | 1996-01-02 | 5.462 | 86000 | 84296.62 |
| 87 | 1996-02-01 | 5.712 | 87000 | 89154.95 |
| 88 | 1996-03-01 | 5.712 | 88000 | 90154.95 |
| 89 | 1996-04-01 | 5.712 | 89000 | 91154.95 |
| 90 | 1996-05-01 | 5.712 | 90000 | 92154.95 |
| 91 | 1996-06-03 | 6.587 | 91000 | 107271.82 |
| 92 | 1996-07-01 | 6.337 | 92000 | 104200.47 |
| 93 | 1996-08-01 | 5.962 | 93000 | 99034.28 |
| 94 | 1996-09-03 | 6.587 | 94000 | 110416.10 |
| 95 | 1996-10-01 | 6.462 | 95000 | 109320.76 |
| 96 | 1996-11-01 | 6.337 | 96000 | 108206.08 |
| 97 | 1996-12-02 | 6.337 | 97000 | 109206.08 |
| 98 | 1997-01-02 | 6.396 | 98000 | 111222.83 |
| 99 | 1997-02-03 | 6.105 | 99000 | 107162.50 |
| 100 | 1997-03-03 | 6.146 | 100000 | 108882.18 |
| 101 | 1997-04-01 | 5.897 | 101000 | 105470.91 |
| 102 | 1997-05-01 | 5.605 | 102000 | 101248.34 |
| 103 | 1997-06-02 | 6.313 | 103000 | 115037.61 |
| 104 | 1997-07-01 | 6.813 | 104000 | 125148.77 |
| 105 | 1997-08-01 | 8.353 | 105000 | 154437.21 |
| 106 | 1997-09-02 | 8.02 | 106000 | 149280.43 |
| 107 | 1997-10-01 | 8.686 | 107000 | 162677.03 |
| 108 | 1997-11-03 | 8.061 | 108000 | 151971.63 |
| 109 | 1997-12-01 | 7.895 | 109000 | 149842.08 |
| 110 | 1998-01-02 | 8.311 | 110000 | 158737.50 |
| 111 | 1998-02-02 | 9.331 | 111000 | 179219.18 |
| 112 | 1998-03-02 | 10.455 | 112000 | 201807.68 |
| 113 | 1998-04-01 | 10.351 | 113000 | 200800.22 |
| 114 | 1998-05-01 | 9.976 | 114000 | 194525.56 |
| 115 | 1998-06-01 | 9.31 | 115000 | 182538.99 |
| 116 | 1998-07-01 | 9.914 | 116000 | 195381.47 |
| 117 | 1998-08-03 | 9.726 | 117000 | 192676.44 |
| 118 | 1998-09-01 | 8.311 | 118000 | 165644.65 |
| 119 | 1998-10-01 | 8.478 | 119000 | 169973.09 |
| 120 | 1998-11-02 | 8.145 | 120000 | 164296.86 |
| 121 | 1998-12-01 | 8.873 | 121000 | 179981.72 |
| 122 | 1999-01-04 | 8.186 | 122000 | 167046.47 |
| 123 | 1999-02-01 | 9.185 | 123000 | 188432.42 |
| 124 | 1999-03-01 | 8.02 | 124000 | 165532.18 |
| 125 | 1999-04-01 | 7.895 | 125000 | 163952.19 |
| 126 | 1999-05-03 | 8.165 | 126000 | 170559.16 |
| 127 | 1999-06-01 | 8.103 | 127000 | 170264.04 |
| 128 | 1999-07-01 | 7.687 | 128000 | 162522.85 |
| 129 | 1999-08-02 | 8.269 | 129000 | 175827.82 |
| 130 | 1999-09-01 | 8.311 | 130000 | 177720.89 |
| 131 | 1999-10-01 | 7.978 | 131000 | 171600.08 |
| 132 | 1999-11-01 | 7.479 | 132000 | 161867.01 |
| 133 | 1999-12-01 | 7.603 | 133000 | 165550.73 |
| 134 | 2000-01-03 | 7.395 | 134000 | 162021.65 |
| 135 | 2000-02-01 | 7.479 | 135000 | 164862.06 |
| 136 | 2000-03-01 | 7.624 | 136000 | 169058.34 |
| 137 | 2000-04-03 | 7.312 | 137000 | 163139.90 |
| 138 | 2000-05-01 | 7.936 | 138000 | 178062.12 |
| 139 | 2000-06-01 | 7.666 | 139000 | 173004.06 |
| 140 | 2000-07-03 | 7.541 | 140000 | 171183.10 |
| 141 | 2000-08-01 | 8.228 | 141000 | 187778.22 |
| 142 | 2000-09-01 | 9.164 | 142000 | 210139.47 |
| 143 | 2000-10-02 | 10.58 | 143000 | 243609.74 |
| 144 | 2000-11-01 | 11.62 | 144000 | 268556.25 |
| 145 | 2000-12-01 | 11.745 | 145000 | 272445.19 |
| 146 | 2001-01-02 | 16.137 | 146000 | 375325.08 |
| 147 | 2001-02-01 | 16.366 | 147000 | 381651.32 |
| 148 | 2001-03-01 | 14.478 | 148000 | 338623.60 |
| 149 | 2001-04-02 | 13.396 | 149000 | 314316.87 |
| 150 | 2001-05-01 | 17.285 | 150000 | 406566.38 |
| 151 | 2001-06-01 | 18.371 | 151000 | 433110.55 |
| 152 | 2001-07-02 | 19.147 | 152000 | 452405.35 |
| 153 | 2001-08-01 | 22.946 | 153000 | 543168.13 |
| 154 | 2001-09-04 | 20.166 | 154000 | 478361.13 |
| 155 | 2001-10-01 | 16.39 | 155000 | 389789.99 |
| 156 | 2001-11-01 | 19.13 | 156000 | 455953.17 |
| 157 | 2001-12-03 | 19.217 | 157000 | 459026.77 |
| 158 | 2002-01-02 | 20.992 | 158000 | 502425.30 |
| 159 | 2002-02-01 | 23.283 | 159000 | 558258.40 |
| 160 | 2002-03-01 | 24.811 | 160000 | 595895.38 |
| 161 | 2002-04-01 | 25.061 | 161000 | 602899.72 |
| 162 | 2002-05-01 | 34.019 | 162000 | 819404.92 |
| 163 | 2002-06-03 | 31.967 | 163000 | 770979.04 |
| 164 | 2002-07-01 | 34.485 | 164000 | 832708.09 |
| 165 | 2002-08-01 | 25.534 | 165000 | 617568.60 |
| 166 | 2002-09-03 | 26.213 | 166000 | 634990.98 |
| 167 | 2002-10-01 | 28.291 | 167000 | 686329.03 |
| 168 | 2002-11-01 | 30.888 | 168000 | 750331.28 |
| 169 | 2002-12-02 | 25.56 | 169000 | 621903.50 |
| 170 | 2003-01-02 | 27.518 | 170000 | 670543.84 |
| 171 | 2003-02-03 | 25.634 | 171000 | 625635.54 |
| 172 | 2003-03-03 | 25.401 | 172000 | 620948.83 |
| 173 | 2003-04-01 | 26.373 | 173000 | 645710.19 |
| 174 | 2003-05-01 | 29.29 | 174000 | 718129.32 |
| 175 | 2003-06-02 | 35.97 | 175000 | 882908.90 |
| 176 | 2003-07-01 | 37.295 | 176000 | 916431.95 |
| 177 | 2003-08-01 | 32.82 | 177000 | 807469.95 |
| 178 | 2003-09-02 | 34.252 | 178000 | 843701.42 |
| 179 | 2003-10-01 | 37.175 | 179000 | 916701.28 |
| 180 | 2003-11-03 | 43.642 | 180000 | 1077171.55 |
| 181 | 2003-12-01 | 47.205 | 181000 | 1166113.49 |
| 182 | 2004-01-02 | 47.252 | 182000 | 1168274.54 |
| 183 | 2004-02-02 | 47.545 | 183000 | 1176518.77 |
| 184 | 2004-03-01 | 55.47 | 184000 | 1373625.86 |
| 185 | 2004-04-01 | 53.366 | 185000 | 1322523.66 |
| 186 | 2004-05-03 | 49.01 | 186000 | 1215572.66 |
| 187 | 2004-06-01 | 49.503 | 187000 | 1228800.31 |
| 188 | 2004-07-01 | 49.27 | 188000 | 1224016.62 |
| 189 | 2004-08-02 | 45.94 | 189000 | 1142289.29 |
| 190 | 2004-09-01 | 49.237 | 190000 | 1225268.56 |
| 191 | 2004-10-01 | 57.129 | 191000 | 1422661.91 |
| 192 | 2004-11-01 | 64.535 | 192000 | 1608090.74 |
| 193 | 2004-12-01 | 68.118 | 193000 | 1698372.35 |
| 194 | 2005-01-03 | 78.467 | 194000 | 1957401.88 |
| 195 | 2005-02-01 | 94.838 | 195000 | 2366785.36 |
| 196 | 2005-03-01 | 102.11 | 196000 | 2549266.02 |
| 197 | 2005-04-01 | 83.169 | 197000 | 2077387.29 |
| 198 | 2005-05-02 | 88.671 | 198000 | 2215815.71 |
| 199 | 2005-06-01 | 105.853 | 199000 | 2646179.83 |
| 200 | 2005-07-01 | 109.223 | 200000 | 2731425.21 |
| 201 | 2005-08-01 | 131.521 | 201000 | 3290048.78 |
| 202 | 2005-09-01 | 109.13 | 202000 | 2730929.24 |
| 203 | 2005-10-03 | 105.907 | 203000 | 2651275.11 |
| 204 | 2005-11-01 | 88.338 | 204000 | 2212452.88 |
| 205 | 2005-12-01 | 93.892 | 205000 | 2352554.55 |
| 206 | 2006-01-03 | 88.604 | 206000 | 2221058.62 |
| 207 | 2006-02-01 | 83.649 | 207000 | 2097850.39 |
| 208 | 2006-03-01 | 81.171 | 208000 | 2036704.12 |
| 209 | 2006-04-03 | 77.668 | 209000 | 1949808.51 |
| 210 | 2006-05-01 | 89.59 | 210000 | 2250103.17 |
| 211 | 2006-06-01 | 77.735 | 211000 | 1953358.18 |
| 212 | 2006-07-03 | 67.478 | 212000 | 1696615.92 |
| 213 | 2006-08-01 | 55.49 | 213000 | 1396198.69 |
| 214 | 2006-09-01 | 57.995 | 214000 | 1460227.67 |
| 215 | 2006-10-02 | 60.166 | 215000 | 1515890.21 |
| 216 | 2006-11-01 | 62.936 | 216000 | 1586680.72 |
| 217 | 2006-12-01 | 68.384 | 217000 | 1725030.36 |
| 218 | 2007-01-03 | 63.989 | 218000 | 1615163.66 |
| 219 | 2007-02-01 | 62.843 | 219000 | 1587237.16 |
| 220 | 2007-03-01 | 55.57 | 220000 | 1404541.67 |
| 221 | 2007-04-02 | 45.58 | 221000 | 1153042.63 |
| 222 | 2007-05-01 | 50.735 | 222000 | 1284449.28 |
| 223 | 2007-06-01 | 49.883 | 223000 | 1263879.34 |
| 224 | 2007-07-02 | 39.373 | 224000 | 998588.78 |
| 225 | 2007-08-01 | 28.291 | 225000 | 718524.07 |
| 226 | 2007-09-04 | 28.371 | 226000 | 721555.88 |
| 227 | 2007-10-01 | 23.549 | 227000 | 599918.59 |
| 228 | 2007-11-01 | 24.628 | 228000 | 628406.48 |
| 229 | 2007-12-03 | 25.094 | 229000 | 641296.90 |
| 230 | 2008-01-02 | 22.217 | 230000 | 568772.91 |
| 231 | 2008-02-01 | 27.012 | 231000 | 692528.73 |
| 232 | 2008-03-03 | 23.136 | 232000 | 594156.55 |
| 233 | 2008-04-01 | 32.154 | 233000 | 826748.17 |
| 234 | 2008-05-01 | 30.702 | 234000 | 790414.14 |
| 235 | 2008-06-02 | 27.106 | 235000 | 698836.16 |
| 236 | 2008-07-01 | 23.962 | 236000 | 618778.79 |
| 237 | 2008-08-01 | 27.545 | 237000 | 712303.81 |
| 238 | 2008-09-02 | 35.324 | 238000 | 914465.96 |
| 239 | 2008-10-01 | 37.868 | 239000 | 981324.90 |
| 240 | 2008-11-03 | 24.122 | 240000 | 626106.14 |
| 241 | 2008-12-01 | 16.876 | 241000 | 439030.31 |
| 242 | 2009-01-02 | 19.979 | 242000 | 520755.07 |
| 243 | 2009-02-02 | 20.019 | 243000 | 522797.68 |
| 244 | 2009-03-02 | 16.636 | 244000 | 435450.38 |
| 245 | 2009-04-01 | 19.273 | 245000 | 505474.34 |
| 246 | 2009-05-01 | 31.461 | 246000 | 826129.89 |
| 247 | 2009-06-01 | 31.421 | 247000 | 826079.53 |
| 248 | 2009-07-01 | 28.691 | 248000 | 755305.97 |
| 249 | 2009-08-03 | 32.62 | 249000 | 859739.00 |
| 250 | 2009-09-01 | 32.66 | 250000 | 861793.25 |
| 251 | 2009-10-01 | 29.037 | 251000 | 767193.83 |
| 252 | 2009-11-02 | 27.532 | 252000 | 728429.85 |
| 253 | 2009-12-01 | 27.985 | 253000 | 741415.13 |
| 254 | 2010-01-04 | 30.409 | 254000 | 806634.90 |
| 255 | 2010-02-01 | 33.419 | 255000 | 887478.74 |
| 256 | 2010-03-01 | 33.113 | 256000 | 880352.56 |
| 257 | 2010-04-01 | 31.994 | 257000 | 851602.48 |
| 258 | 2010-05-03 | 37.415 | 258000 | 996896.32 |
| 259 | 2010-06-01 | 30.942 | 259000 | 825427.79 |
| 260 | 2010-07-01 | 25.467 | 260000 | 680373.33 |
| 261 | 2010-08-02 | 27.945 | 261000 | 747575.28 |
| 262 | 2010-09-01 | 29.077 | 262000 | 778858.17 |
| 263 | 2010-10-01 | 30.236 | 263000 | 810903.21 |
| 264 | 2010-11-01 | 27.758 | 264000 | 745445.40 |
| 265 | 2010-12-01 | 30.236 | 265000 | 812992.48 |
| 266 | 2011-01-03 | 34.578 | 266000 | 930741.17 |
| 267 | 2011-02-01 | 34.964 | 267000 | 942131.19 |
| 268 | 2011-03-01 | 36.882 | 268000 | 994813.14 |
| 269 | 2011-04-01 | 36.363 | 269000 | 981814.22 |
| 270 | 2011-05-02 | 34.698 | 270000 | 937858.61 |
| 271 | 2011-06-01 | 35.923 | 271000 | 971969.36 |
| 272 | 2011-07-01 | 34.725 | 272000 | 940555.05 |
| 273 | 2011-08-01 | 33.166 | 273000 | 899328.26 |
| 274 | 2011-09-01 | 27.638 | 274000 | 750431.18 |
| 275 | 2011-10-03 | 22.95 | 275000 | 624141.89 |
| 276 | 2011-11-01 | 26.906 | 276000 | 732728.18 |
| 277 | 2011-12-01 | 33.339 | 277000 | 908917.37 |
| 278 | 2012-01-03 | 35.657 | 278000 | 973112.74 |
| 279 | 2012-02-01 | 37.775 | 279000 | 1031914.93 |
| 280 | 2012-03-01 | 38.601 | 280000 | 1055479.11 |
| 281 | 2012-04-02 | 39.546 | 281000 | 1082318.54 |
| 282 | 2012-05-01 | 41.092 | 282000 | 1125630.39 |
| 283 | 2012-06-01 | 40.652 | 283000 | 1114577.50 |
| 284 | 2012-07-02 | 50.083 | 284000 | 1374152.24 |
| 285 | 2012-08-01 | 50.029 | 285000 | 1373670.61 |
| 286 | 2012-09-04 | 53.732 | 286000 | 1476345.69 |
| 287 | 2012-10-01 | 54.278 | 287000 | 1492347.64 |
| 288 | 2012-11-01 | 54.425 | 288000 | 1497389.33 |
| 289 | 2012-12-03 | 51.601 | 289000 | 1420692.92 |
| 290 | 2013-01-02 | 54.784 | 290000 | 1509328.15 |
| 291 | 2013-02-01 | 59.62 | 291000 | 1643562.50 |
| 292 | 2013-03-01 | 58.754 | 292000 | 1620689.22 |
| 293 | 2013-04-01 | 64.868 | 293000 | 1790339.76 |
| 294 | 2013-05-01 | 68.637 | 294000 | 1895363.17 |
| 295 | 2013-06-03 | 65.654 | 295000 | 1813989.69 |
| 296 | 2013-07-01 | 63.03 | 296000 | 1742489.78 |
| 297 | 2013-08-01 | 63.815 | 297000 | 1765191.43 |
| 298 | 2013-09-03 | 56.916 | 298000 | 1575357.68 |
| 299 | 2013-10-01 | 61.351 | 299000 | 1699112.46 |
| 300 | 2013-11-01 | 62.99 | 300000 | 1745504.47 |
| 301 | 2013-12-02 | 60.912 | 301000 | 1688921.39 |
| 302 | 2014-01-02 | 66.839 | 302000 | 1854260.72 |
| 303 | 2014-02-03 | 66.293 | 303000 | 1840113.48 |
| 304 | 2014-03-03 | 67.478 | 304000 | 1874005.86 |
| 305 | 2014-04-01 | 60.872 | 305000 | 1691543.36 |
| 306 | 2014-05-01 | 56.623 | 306000 | 1574469.90 |
| 307 | 2014-06-02 | 57.209 | 307000 | 1591764.32 |
| 308 | 2014-07-01 | 60.925 | 308000 | 1696157.08 |
| 309 | 2014-08-01 | 54.531 | 309000 | 1519147.59 |
| 310 | 2014-09-02 | 58.541 | 310000 | 1631859.86 |
| 311 | 2014-10-01 | 50.735 | 311000 | 1415263.68 |
| 312 | 2014-11-03 | 53.812 | 312000 | 1502097.25 |
| 313 | 2014-12-01 | 54.838 | 313000 | 1531736.81 |
| 314 | 2015-01-02 | 51.494 | 314000 | 1439332.09 |
| 315 | 2015-02-02 | 52.493 | 315000 | 1468255.59 |
| 316 | 2015-03-02 | 63.003 | 316000 | 1763225.57 |
| 317 | 2015-04-01 | 68.051 | 317000 | 1905500.79 |
| 318 | 2015-05-01 | 61.658 | 318000 | 1727489.95 |
| 319 | 2015-06-01 | 62.35 | 319000 | 1747877.92 |
| 320 | 2015-07-01 | 67.079 | 320000 | 1881447.52 |
| 321 | 2015-08-03 | 62.643 | 321000 | 1758025.55 |
| 322 | 2015-09-01 | 57.768 | 322000 | 1622212.58 |
| 323 | 2015-10-01 | 53.413 | 323000 | 1500917.61 |
| 324 | 2015-11-02 | 50.815 | 324000 | 1428913.22 |
| 325 | 2015-12-01 | 54.558 | 325000 | 1535166.04 |
| 326 | 2016-01-04 | 47.778 | 326000 | 1345388.78 |
| 327 | 2016-02-01 | 46.806 | 327000 | 1319018.07 |
| 328 | 2016-03-01 | 48.537 | 328000 | 1368798.57 |
| 329 | 2016-04-01 | 52.613 | 329000 | 1484746.40 |
| 330 | 2016-05-02 | 49.217 | 330000 | 1389910.80 |
| 331 | 2016-06-01 | 52.866 | 331000 | 1493960.24 |
| 332 | 2016-07-01 | 54.491 | 332000 | 1540881.73 |
| 333 | 2016-08-01 | 52.92 | 333000 | 1497457.42 |
| 334 | 2016-09-01 | 51.468 | 334000 | 1457370.72 |
| 335 | 2016-10-03 | 50.149 | 335000 | 1421021.84 |
| 336 | 2016-11-01 | 44.275 | 336000 | 1255576.20 |
| 337 | 2016-12-01 | 50.735 | 337000 | 1439772.64 |
| 338 | 2017-01-03 | 51.201 | 338000 | 1453996.92 |
| 339 | 2017-02-01 | 50.269 | 339000 | 1428530.15 |
| 340 | 2017-03-01 | 52.8 | 340000 | 1501455.39 |
| 341 | 2017-04-03 | 53.532 | 341000 | 1523271.02 |
| 342 | 2017-05-01 | 55.264 | 342000 | 1573555.66 |
| 343 | 2017-06-01 | 57.995 | 343000 | 1652316.60 |
| 344 | 2017-07-03 | 59.993 | 344000 | 1710240.97 |
| 345 | 2017-08-01 | 61.991 | 345000 | 1768198.64 |
| 346 | 2017-09-01 | 58.461 | 346000 | 1668510.78 |
| 347 | 2017-10-02 | 63.656 | 347000 | 1817779.08 |
| 348 | 2017-11-01 | 69.716 | 348000 | 1991830.19 |
| 349 | 2017-12-01 | 76.176 | 349000 | 2177396.47 |
| 350 | 2018-01-02 | 73.912 | 350000 | 2113682.84 |
| 351 | 2018-02-01 | 70.782 | 351000 | 2025173.33 |
| 352 | 2018-03-01 | 61.524 | 352000 | 1761288.83 |
| 353 | 2018-04-02 | 61.325 | 353000 | 1756591.92 |
| 354 | 2018-05-01 | 64.188 | 354000 | 1839599.63 |
| 355 | 2018-06-01 | 64.388 | 355000 | 1846331.54 |
| 356 | 2018-07-02 | 62.79 | 356000 | 1801508.75 |
| 357 | 2018-08-01 | 60.925 | 357000 | 1749000.01 |
| 358 | 2018-09-04 | 61.391 | 358000 | 1763377.67 |
| 359 | 2018-10-01 | 56.463 | 359000 | 1622827.20 |
| 360 | 2018-11-01 | 54.478 | 360000 | 1566775.46 |
| 361 | 2018-12-03 | 55.291 | 361000 | 1591157.17 |
| 362 | 2019-01-02 | 54.172 | 362000 | 1559954.73 |
| 363 | 2019-02-01 | 63.869 | 363000 | 1840192.73 |
| 364 | 2019-03-01 | 61.897 | 364000 | 1784375.50 |
| 365 | 2019-04-01 | 63.749 | 365000 | 1838765.22 |
| 366 | 2019-05-01 | 72.753 | 366000 | 2099475.05 |
| 367 | 2019-06-03 | 71.994 | 367000 | 2078572.15 |
| 368 | 2019-07-01 | 73.286 | 368000 | 2116874.08 |
| 369 | 2019-08-01 | 89.403 | 369000 | 2583415.38 |
| 370 | 2019-09-03 | 91.002 | 370000 | 2630620.55 |
| 371 | 2019-10-01 | 97.568 | 371000 | 2821425.77 |
| 372 | 2019-11-01 | 101.125 | 372000 | 2925285.43 |
| 373 | 2019-12-02 | 91.068 | 373000 | 2635362.36 |
| 374 | 2020-01-02 | 85.887 | 374000 | 2486432.50 |
| 375 | 2020-02-03 | 100.272 | 375000 | 2903878.90 |
| 376 | 2020-03-02 | 90.842 | 376000 | 2631785.93 |
| 377 | 2020-04-01 | 46.406 | 377000 | 1345429.42 |
| 378 | 2020-05-01 | 73.179 | 378000 | 2122647.63 |
| 379 | 2020-06-01 | 98.114 | 379000 | 2846918.22 |
| 380 | 2020-07-01 | 101.658 | 380000 | 2950752.46 |
| 381 | 2020-08-03 | 140.046 | 381000 | 4066012.87 |
| 382 | 2020-09-01 | 138.248 | 382000 | 4014810.80 |
| 383 | 2020-10-01 | 155.017 | 383000 | 4502793.34 |
| 384 | 2020-11-02 | 121.198 | 384000 | 3521449.68 |
| 385 | 2020-12-01 | 122.304 | 385000 | 3554584.89 |
| 386 | 2021-01-04 | 113.339 | 386000 | 3295030.42 |
| 387 | 2021-02-01 | 114.138 | 387000 | 3319259.22 |
| 388 | 2021-03-01 | 116.762 | 388000 | 3396568.04 |
| 389 | 2021-04-01 | 129.59 | 389000 | 3770730.33 |
| 390 | 2021-05-03 | 147.691 | 390000 | 4298422.13 |
| 391 | 2021-06-01 | 146.519 | 391000 | 4265312.05 |
| 392 | 2021-07-01 | 132.533 | 392000 | 3859165.85 |
| 393 | 2021-08-02 | 149.396 | 393000 | 4351191.59 |
| 394 | 2021-09-01 | 155.737 | 394000 | 4536874.62 |
| 395 | 2021-10-01 | 133.626 | 395000 | 3893744.87 |
| 396 | 2021-11-01 | 148.051 | 396000 | 4315076.76 |
| 397 | 2021-12-01 | 153.672 | 397000 | 4479905.76 |
| 398 | 2022-01-03 | 161.997 | 398000 | 4723599.39 |
| 399 | 2022-02-01 | 137.329 | 399000 | 4005316.01 |
| 400 | 2022-03-01 | 137.315 | 400000 | 4005907.68 |
| 401 | 2022-04-01 | 110.782 | 401000 | 3232857.15 |
| 402 | 2022-05-02 | 115.963 | 402000 | 3385049.88 |
| 403 | 2022-06-01 | 116.456 | 403000 | 3400440.93 |
| 404 | 2022-07-01 | 106.799 | 404000 | 3119462.69 |
| 405 | 2022-08-01 | 121.345 | 405000 | 3545332.82 |
| 406 | 2022-09-01 | 107.079 | 406000 | 3129523.57 |
| 407 | 2022-10-03 | 101.191 | 407000 | 2958439.08 |
| 408 | 2022-11-01 | 106.253 | 408000 | 3107432.67 |
| 409 | 2022-12-01 | 119.933 | 409000 | 3508512.47 |
| 410 | 2023-01-03 | 128.258 | 410000 | 3753051.49 |
| 411 | 2023-02-01 | 149.876 | 411000 | 4386631.66 |
| 412 | 2023-03-01 | 148.158 | 412000 | 4337348.54 |
| 413 | 2023-04-03 | 163.382 | 413000 | 4784033.51 |
| 414 | 2023-05-01 | 171.974 | 414000 | 5036618.24 |
| 415 | 2023-06-01 | 161.691 | 415000 | 4736459.08 |
| 416 | 2023-07-03 | 192.647 | 416000 | 5644261.73 |
| 417 | 2023-08-01 | 203.502 | 417000 | 5963296.59 |
| 418 | 2023-09-01 | 192.713 | 418000 | 5648142.41 |
| 419 | 2023-10-02 | 165.74 | 419000 | 4858602.36 |
| 420 | 2023-11-01 | 167.632 | 420000 | 4915065.59 |
| 421 | 2023-12-01 | 200.798 | 421000 | 5888511.57 |
| 422 | 2024-01-02 | 232.873 | 422000 | 6830128.56 |
| 423 | 2024-02-01 | 209.963 | 423000 | 6159181.85 |
| 424 | 2024-03-01 | 218.021 | 424000 | 6396560.10 |
| 425 | 2024-04-01 | 235.59 | 425000 | 6913020.38 |
| 426 | 2024-05-01 | 228.264 | 426000 | 6699050.36 |
| 427 | 2024-06-03 | 242.57 | 427000 | 7119900.24 |
| 428 | 2024-07-01 | 215.41 | 428000 | 6323701.53 |
| 429 | 2024-08-01 | 268.464 | 429000 | 7882185.69 |
| 430 | 2024-09-03 | 261.404 | 430000 | 7675901.91 |
| 431 | 2024-10-01 | 282.01 | 431000 | 8281979.25 |
| 432 | 2024-11-01 | 252.76 | 432000 | 7423974.63 |
| 433 | 2024-12-02 | 262.936 | 433000 | 7723860.39 |
| 434 | 2025-01-02 | 211.894 | 434000 | 6225479.24 |
| 435 | 2025-02-03 | 212.307 | 435000 | 6238613.24 |
| 436 | 2025-03-03 | 197.761 | 436000 | 5812180.95 |
| 437 | 2025-04-01 | 199.919 | 437000 | 5876604.41 |
| 438 | 2025-05-01 | 188.917 | 438000 | 5554201.42 |
| 439 | 2025-06-02 | 178.927 | 439000 | 5261493.22 |
| 440 | 2025-07-01 | 200.772 | 440000 | 5904863.12 |
| 441 | 2025-08-01 | 201.198 | 441000 | 5918392.12 |
| 442 | 2025-09-02 | 214.918 | 442000 | 6322976.35 |
| 443 | 2025-10-01 | 208.71 | 443000 | 6141334.42 |
| 444 | 2025-11-03 | 188.064 | 444000 | 5534821.65 |
| 445 | 2025-12-01 | 207.219 | 445000 | 6099563.30 |
| 446 | 2026-01-02 | 189.29 | 446000 | 5572816.95 |