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 | 35 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 35.875 | 3000 | 3050.00 |
| 4 | 1988-11-01 | 35.625 | 4000 | 4028.75 |
| 5 | 1988-12-01 | 35.75 | 5000 | 5042.88 |
| 6 | 1989-01-03 | 37.5 | 6000 | 6289.74 |
| 7 | 1989-02-01 | 39.375 | 7000 | 7604.22 |
| 8 | 1989-03-01 | 39.25 | 8000 | 8580.08 |
| 9 | 1989-04-03 | 40.125 | 9000 | 9771.36 |
| 10 | 1989-05-01 | 39.375 | 10000 | 10588.72 |
| 11 | 1989-06-01 | 40.375 | 11000 | 11857.64 |
| 12 | 1989-07-03 | 40.875 | 12000 | 13004.48 |
| 13 | 1989-08-01 | 45.75 | 13000 | 15555.47 |
| 14 | 1989-09-01 | 47.25 | 14000 | 17065.49 |
| 15 | 1989-10-02 | 47 | 15000 | 17975.19 |
| 16 | 1989-11-01 | 43.875 | 16000 | 17780.04 |
| 17 | 1989-12-01 | 42.25 | 17000 | 18121.52 |
| 18 | 1990-01-02 | 45 | 18000 | 20301.02 |
| 19 | 1990-02-01 | 46.25 | 19000 | 21864.94 |
| 20 | 1990-03-01 | 44 | 20000 | 21801.24 |
| 21 | 1990-04-02 | 43.25 | 21000 | 22429.63 |
| 22 | 1990-05-01 | 42.25 | 22000 | 22911.02 |
| 23 | 1990-06-01 | 41.5 | 23000 | 23504.32 |
| 24 | 1990-07-02 | 40.75 | 24000 | 24079.54 |
| 25 | 1990-08-01 | 40.625 | 25000 | 25005.68 |
| 26 | 1990-09-04 | 43.25 | 26000 | 27621.43 |
| 27 | 1990-10-01 | 47 | 27000 | 31016.35 |
| 28 | 1990-11-01 | 43.25 | 28000 | 29541.64 |
| 29 | 1990-12-03 | 42 | 29000 | 29687.84 |
| 30 | 1991-01-02 | 41 | 30000 | 29980.98 |
| 31 | 1991-02-01 | 39.5 | 31000 | 29884.12 |
| 32 | 1991-03-01 | 37 | 32000 | 28992.72 |
| 33 | 1991-04-01 | 36.25 | 33000 | 29405.03 |
| 34 | 1991-05-01 | 36.5 | 34000 | 30607.82 |
| 35 | 1991-06-03 | 34.5 | 35000 | 29930.68 |
| 36 | 1991-07-01 | 35.5 | 36000 | 31798.24 |
| 37 | 1991-08-01 | 36 | 37000 | 33246.10 |
| 38 | 1991-09-03 | 35.5 | 38000 | 33784.35 |
| 39 | 1991-10-01 | 34.25 | 39000 | 33594.76 |
| 40 | 1991-11-01 | 34 | 40000 | 34349.54 |
| 41 | 1991-12-02 | 37 | 41000 | 38380.38 |
| 42 | 1992-01-02 | 34 | 42000 | 36268.46 |
| 43 | 1992-02-03 | 31 | 43000 | 34068.30 |
| 44 | 1992-03-02 | 28.5 | 44000 | 32320.86 |
| 45 | 1992-04-01 | 30.5 | 45000 | 35588.99 |
| 46 | 1992-05-01 | 28.875 | 46000 | 34692.85 |
| 47 | 1992-06-01 | 32 | 47000 | 39447.49 |
| 48 | 1992-07-01 | 31 | 48000 | 39214.76 |
| 49 | 1992-08-03 | 31.75 | 49000 | 41163.50 |
| 50 | 1992-09-01 | 32.25 | 50000 | 42811.75 |
| 51 | 1992-10-01 | 33.375 | 51000 | 45305.18 |
| 52 | 1992-11-02 | 31 | 52000 | 43081.22 |
| 53 | 1992-12-01 | 29.75 | 53000 | 42344.07 |
| 54 | 1993-01-04 | 31.5 | 54000 | 45834.90 |
| 55 | 1993-02-01 | 31.625 | 55000 | 47016.78 |
| 56 | 1993-03-01 | 35 | 56000 | 53034.38 |
| 57 | 1993-04-01 | 39 | 57000 | 60095.46 |
| 58 | 1993-05-03 | 38.5 | 58000 | 60325.00 |
| 59 | 1993-06-01 | 38 | 59000 | 60541.56 |
| 60 | 1993-07-01 | 38.5 | 60000 | 62338.16 |
| 61 | 1993-08-02 | 42.375 | 61000 | 69612.45 |
| 62 | 1993-09-01 | 43.25 | 62000 | 72049.88 |
| 63 | 1993-10-01 | 43 | 63000 | 72633.41 |
| 64 | 1993-11-01 | 44.5 | 64000 | 76167.13 |
| 65 | 1993-12-01 | 44 | 65000 | 76311.32 |
| 66 | 1994-01-03 | 43 | 66000 | 75576.97 |
| 67 | 1994-02-01 | 44.75 | 67000 | 79652.78 |
| 68 | 1994-03-01 | 45.5 | 68000 | 81987.74 |
| 69 | 1994-04-04 | 45 | 69000 | 82086.78 |
| 70 | 1994-05-02 | 46.875 | 70000 | 86507.06 |
| 71 | 1994-06-01 | 45.5 | 71000 | 84969.52 |
| 72 | 1994-07-01 | 44.5 | 72000 | 84102.06 |
| 73 | 1994-08-01 | 44.5 | 73000 | 85102.06 |
| 74 | 1994-09-01 | 43.75 | 74000 | 84667.75 |
| 75 | 1994-10-03 | 43.125 | 75000 | 84458.21 |
| 76 | 1994-11-01 | 43.5 | 76000 | 86192.63 |
| 77 | 1994-12-01 | 43.25 | 77000 | 86697.27 |
| 78 | 1995-01-03 | 44 | 78000 | 89200.69 |
| 79 | 1995-02-01 | 41.5 | 79000 | 85132.47 |
| 80 | 1995-03-01 | 41.375 | 80000 | 85876.05 |
| 81 | 1995-04-03 | 40.75 | 81000 | 85578.83 |
| 82 | 1995-05-01 | 40.125 | 82000 | 85266.27 |
| 83 | 1995-06-01 | 40 | 83000 | 86000.64 |
| 84 | 1995-07-03 | 39.75 | 84000 | 86463.14 |
| 85 | 1995-08-01 | 38.5 | 85000 | 84744.17 |
| 86 | 1995-09-01 | 39.625 | 86000 | 88220.46 |
| 87 | 1995-10-02 | 40.75 | 87000 | 91725.14 |
| 88 | 1995-11-01 | 39.5 | 88000 | 89911.49 |
| 89 | 1995-12-01 | 38 | 89000 | 87497.13 |
| 90 | 1996-01-02 | 39.5 | 90000 | 91950.96 |
| 91 | 1996-02-01 | 38.875 | 91000 | 91496.04 |
| 92 | 1996-03-01 | 39.75 | 92000 | 94555.44 |
| 93 | 1996-04-01 | 40 | 93000 | 96150.13 |
| 94 | 1996-05-01 | 41.375 | 94000 | 100455.29 |
| 95 | 1996-06-03 | 42.75 | 95000 | 104793.68 |
| 96 | 1996-07-01 | 44.25 | 96000 | 109470.65 |
| 97 | 1996-08-01 | 46.25 | 97000 | 115418.48 |
| 98 | 1996-09-03 | 45.625 | 98000 | 114858.77 |
| 99 | 1996-10-01 | 46.5 | 99000 | 118061.54 |
| 100 | 1996-11-01 | 46.25 | 100000 | 118426.80 |
| 101 | 1996-12-02 | 46.75 | 101000 | 120707.09 |
| 102 | 1997-01-02 | 46.5 | 102000 | 121061.60 |
| 103 | 1997-02-03 | 46.5 | 103000 | 122061.60 |
| 104 | 1997-03-03 | 45 | 104000 | 119124.13 |
| 105 | 1997-04-01 | 45 | 105000 | 120124.13 |
| 106 | 1997-05-01 | 44 | 106000 | 118454.70 |
| 107 | 1997-06-02 | 44.5 | 107000 | 120800.78 |
| 108 | 1997-07-01 | 44.5 | 108000 | 121800.78 |
| 109 | 1997-08-01 | 44.5 | 109000 | 122800.78 |
| 110 | 1997-09-02 | 44.25 | 110000 | 123110.89 |
| 111 | 1997-10-01 | 46.75 | 111000 | 131066.30 |
| 112 | 1997-11-03 | 46.625 | 112000 | 131715.86 |
| 113 | 1997-12-01 | 47 | 113000 | 133775.24 |
| 114 | 1998-01-02 | 45.438 | 114000 | 130329.34 |
| 115 | 1998-02-02 | 44.625 | 115000 | 128997.42 |
| 116 | 1998-03-02 | 44.375 | 116000 | 129274.75 |
| 117 | 1998-04-01 | 45.5 | 117000 | 133552.14 |
| 118 | 1998-05-01 | 44.5 | 118000 | 131616.93 |
| 119 | 1998-06-01 | 44.375 | 119000 | 132247.22 |
| 120 | 1998-07-01 | 45.25 | 120000 | 135854.91 |
| 121 | 1998-08-03 | 44.375 | 121000 | 134227.88 |
| 122 | 1998-09-01 | 44.625 | 122000 | 135984.09 |
| 123 | 1998-10-01 | 43.75 | 123000 | 134317.74 |
| 124 | 1998-11-02 | 44.063 | 124000 | 136278.68 |
| 125 | 1998-12-01 | 44.5 | 125000 | 138630.24 |
| 126 | 1999-01-04 | 44.625 | 126000 | 140019.66 |
| 127 | 1999-02-01 | 43.5 | 127000 | 137489.75 |
| 128 | 1999-03-01 | 43.375 | 128000 | 138094.66 |
| 129 | 1999-04-01 | 44.5 | 129000 | 142676.37 |
| 130 | 1999-05-03 | 43.75 | 130000 | 141271.71 |
| 131 | 1999-06-01 | 44.5 | 131000 | 144693.51 |
| 132 | 1999-07-01 | 45.25 | 132000 | 148132.17 |
| 133 | 1999-08-02 | 47.75 | 133000 | 157316.26 |
| 134 | 1999-09-01 | 48.25 | 134000 | 159963.55 |
| 135 | 1999-10-01 | 48 | 135000 | 160134.73 |
| 136 | 1999-11-01 | 47 | 136000 | 157798.59 |
| 137 | 1999-12-01 | 47.125 | 137000 | 159218.26 |
| 138 | 2000-01-03 | 47.25 | 138000 | 160640.59 |
| 139 | 2000-02-01 | 45.875 | 139000 | 156965.87 |
| 140 | 2000-03-01 | 43.625 | 140000 | 150267.27 |
| 141 | 2000-04-03 | 42.125 | 141000 | 146100.49 |
| 142 | 2000-05-01 | 41 | 142000 | 143198.69 |
| 143 | 2000-06-01 | 40 | 143000 | 140706.04 |
| 144 | 2000-07-03 | 40 | 144000 | 141706.04 |
| 145 | 2000-08-01 | 38 | 145000 | 135620.74 |
| 146 | 2000-09-01 | 38.5 | 146000 | 138405.22 |
| 147 | 2000-10-02 | 40.25 | 147000 | 145696.37 |
| 148 | 2000-11-01 | 41.75 | 148000 | 152126.05 |
| 149 | 2000-12-01 | 41.25 | 149000 | 151304.18 |
| 150 | 2001-01-02 | 41 | 150000 | 151387.18 |
| 151 | 2001-02-01 | 44.75 | 151000 | 166233.57 |
| 152 | 2001-03-01 | 51.99 | 152000 | 194128.12 |
| 153 | 2001-04-02 | 56 | 153000 | 210101.27 |
| 154 | 2001-05-01 | 55.45 | 154000 | 209037.77 |
| 155 | 2001-06-01 | 49.25 | 155000 | 186664.75 |
| 156 | 2001-07-02 | 45.75 | 156000 | 174399.23 |
| 157 | 2001-08-01 | 45.5 | 157000 | 174446.23 |
| 158 | 2001-09-04 | 45.59 | 158000 | 175791.29 |
| 159 | 2001-10-01 | 37.7 | 159000 | 146368.10 |
| 160 | 2001-11-01 | 40.75 | 160000 | 159209.55 |
| 161 | 2001-12-03 | 41.85 | 161000 | 164507.23 |
| 162 | 2002-01-02 | 41.8 | 162000 | 165310.69 |
| 163 | 2002-02-01 | 40.35 | 163000 | 160576.23 |
| 164 | 2002-03-01 | 39.75 | 164000 | 159188.47 |
| 165 | 2002-04-01 | 41.2 | 165000 | 165995.35 |
| 166 | 2002-05-01 | 42 | 166000 | 170218.56 |
| 167 | 2002-06-03 | 40.15 | 167000 | 163720.84 |
| 168 | 2002-07-01 | 38.5 | 168000 | 157992.58 |
| 169 | 2002-08-01 | 35.35 | 169000 | 146065.92 |
| 170 | 2002-09-03 | 39 | 170000 | 162147.69 |
| 171 | 2002-10-01 | 40.7 | 171000 | 170215.67 |
| 172 | 2002-11-01 | 42.5 | 172000 | 178743.63 |
| 173 | 2002-12-02 | 41.8 | 173000 | 176799.62 |
| 174 | 2003-01-02 | 41.75 | 174000 | 177588.14 |
| 175 | 2003-02-03 | 44.5 | 175000 | 190285.56 |
| 176 | 2003-03-03 | 47.29 | 176000 | 203215.82 |
| 177 | 2003-04-01 | 44.54 | 177000 | 192398.45 |
| 178 | 2003-05-01 | 45.05 | 178000 | 195601.49 |
| 179 | 2003-06-02 | 53.25 | 179000 | 232204.86 |
| 180 | 2003-07-01 | 50.98 | 180000 | 223306.18 |
| 181 | 2003-08-01 | 51.21 | 181000 | 225313.64 |
| 182 | 2003-09-02 | 52 | 182000 | 229789.48 |
| 183 | 2003-10-01 | 51.5 | 183000 | 228579.96 |
| 184 | 2003-11-03 | 53.15 | 184000 | 236903.40 |
| 185 | 2003-12-01 | 53.4 | 185000 | 239017.72 |
| 186 | 2004-01-02 | 55.7 | 186000 | 250312.49 |
| 187 | 2004-02-02 | 57.7 | 187000 | 260300.37 |
| 188 | 2004-03-01 | 54.2 | 188000 | 245510.92 |
| 189 | 2004-04-01 | 55.7 | 189000 | 253305.50 |
| 190 | 2004-05-03 | 57.5 | 190000 | 262491.31 |
| 191 | 2004-06-01 | 59.5 | 191000 | 272621.45 |
| 192 | 2004-07-01 | 54.87 | 192000 | 252407.38 |
| 193 | 2004-08-02 | 62 | 193000 | 286206.07 |
| 194 | 2004-09-01 | 59 | 194000 | 273357.39 |
| 195 | 2004-10-01 | 61 | 195000 | 283623.74 |
| 196 | 2004-11-01 | 67.8 | 196000 | 316240.82 |
| 197 | 2004-12-01 | 69.65 | 197000 | 325869.81 |
| 198 | 2005-01-03 | 67.8 | 198000 | 318214.26 |
| 199 | 2005-02-01 | 67.3 | 199000 | 316867.54 |
| 200 | 2005-03-01 | 63.48 | 200000 | 299881.90 |
| 201 | 2005-04-01 | 67.2 | 201000 | 318455.32 |
| 202 | 2005-05-02 | 67.65 | 202000 | 321587.83 |
| 203 | 2005-06-01 | 65.77 | 203000 | 313650.87 |
| 204 | 2005-07-01 | 65.15 | 204000 | 311694.15 |
| 205 | 2005-08-01 | 66.5 | 205000 | 319152.90 |
| 206 | 2005-09-01 | 69.75 | 206000 | 335750.59 |
| 207 | 2005-10-03 | 73.5 | 207000 | 354801.70 |
| 208 | 2005-11-01 | 67.9 | 208000 | 328769.19 |
| 209 | 2005-12-01 | 69.82 | 209000 | 339065.76 |
| 210 | 2006-01-03 | 69.3 | 210000 | 337540.49 |
| 211 | 2006-02-01 | 68.22 | 211000 | 333280.12 |
| 212 | 2006-03-01 | 65.2 | 212000 | 319526.29 |
| 213 | 2006-04-03 | 66.75 | 213000 | 328122.39 |
| 214 | 2006-05-01 | 67.99 | 214000 | 335217.85 |
| 215 | 2006-06-01 | 64.05 | 215000 | 316792.08 |
| 216 | 2006-07-03 | 63.19 | 216000 | 313538.51 |
| 217 | 2006-08-01 | 65.34 | 217000 | 325206.46 |
| 218 | 2006-09-01 | 64 | 218000 | 319537.09 |
| 219 | 2006-10-02 | 55.47 | 219000 | 277948.78 |
| 220 | 2006-11-01 | 51.7 | 220000 | 260058.09 |
| 221 | 2006-12-01 | 51 | 221000 | 257536.99 |
| 222 | 2007-01-03 | 51.6 | 222000 | 261566.84 |
| 223 | 2007-02-01 | 57.862 | 223000 | 294309.70 |
| 224 | 2007-03-01 | 56.375 | 224000 | 287746.21 |
| 225 | 2007-04-02 | 57.831 | 225000 | 296177.85 |
| 226 | 2007-05-01 | 61.295 | 226000 | 314918.51 |
| 227 | 2007-06-01 | 59.799 | 227000 | 308232.43 |
| 228 | 2007-07-02 | 61.853 | 228000 | 319819.72 |
| 229 | 2007-08-01 | 62.34 | 229000 | 323337.82 |
| 230 | 2007-09-04 | 64.552 | 230000 | 335810.76 |
| 231 | 2007-10-01 | 65.523 | 231000 | 341862.08 |
| 232 | 2007-11-01 | 75.301 | 232000 | 393878.17 |
| 233 | 2007-12-03 | 78.672 | 233000 | 412510.91 |
| 234 | 2008-01-02 | 75.008 | 234000 | 394299.00 |
| 235 | 2008-02-01 | 69.41 | 235000 | 365871.66 |
| 236 | 2008-03-03 | 76.805 | 236000 | 405851.93 |
| 237 | 2008-04-01 | 75.979 | 237000 | 402487.19 |
| 238 | 2008-05-01 | 80.229 | 238000 | 426000.92 |
| 239 | 2008-06-02 | 83.784 | 239000 | 445877.31 |
| 240 | 2008-07-01 | 94.592 | 240000 | 504394.75 |
| 241 | 2008-08-01 | 87.472 | 241000 | 467428.64 |
| 242 | 2008-09-02 | 85.991 | 242000 | 460514.54 |
| 243 | 2008-10-01 | 75.222 | 243000 | 403842.45 |
| 244 | 2008-11-03 | 64.661 | 244000 | 348143.88 |
| 245 | 2008-12-01 | 56.485 | 245000 | 305123.15 |
| 246 | 2009-01-02 | 56.294 | 246000 | 305091.39 |
| 247 | 2009-02-02 | 48.234 | 247000 | 262409.36 |
| 248 | 2009-03-02 | 33.333 | 248000 | 182342.85 |
| 249 | 2009-04-01 | 41.527 | 249000 | 228166.82 |
| 250 | 2009-05-01 | 41.968 | 250000 | 231589.86 |
| 251 | 2009-06-01 | 43.533 | 251000 | 241225.92 |
| 252 | 2009-07-01 | 41.833 | 252000 | 232805.84 |
| 253 | 2009-08-03 | 39.997 | 253000 | 223588.28 |
| 254 | 2009-09-01 | 42.004 | 254000 | 235807.66 |
| 255 | 2009-10-01 | 49.116 | 255000 | 276733.95 |
| 256 | 2009-11-02 | 51.758 | 256000 | 292619.76 |
| 257 | 2009-12-01 | 55.609 | 257000 | 315391.82 |
| 258 | 2010-01-04 | 52.867 | 258000 | 300840.31 |
| 259 | 2010-02-01 | 55.343 | 259000 | 315930.01 |
| 260 | 2010-03-01 | 58.98 | 260000 | 337692.12 |
| 261 | 2010-04-01 | 59.046 | 261000 | 339070.01 |
| 262 | 2010-05-03 | 65.541 | 262000 | 377367.37 |
| 263 | 2010-06-01 | 63.143 | 263000 | 364560.33 |
| 264 | 2010-07-01 | 61.991 | 264000 | 358909.18 |
| 265 | 2010-08-02 | 65.103 | 265000 | 377926.72 |
| 266 | 2010-09-01 | 62.09 | 266000 | 361436.08 |
| 267 | 2010-10-01 | 65.211 | 267000 | 380603.93 |
| 268 | 2010-11-01 | 65.253 | 268000 | 381849.07 |
| 269 | 2010-12-01 | 69.279 | 269000 | 406408.51 |
| 270 | 2011-01-03 | 69.407 | 270000 | 408159.39 |
| 271 | 2011-02-01 | 68.894 | 271000 | 406142.61 |
| 272 | 2011-03-01 | 66.408 | 272000 | 392487.19 |
| 273 | 2011-04-01 | 69.19 | 273000 | 409929.48 |
| 274 | 2011-05-02 | 68.821 | 274000 | 408743.26 |
| 275 | 2011-06-01 | 65.799 | 275000 | 391794.93 |
| 276 | 2011-07-01 | 65.619 | 276000 | 391723.14 |
| 277 | 2011-08-01 | 67.561 | 277000 | 404316.22 |
| 278 | 2011-09-01 | 65.629 | 278000 | 393754.24 |
| 279 | 2011-10-03 | 64.087 | 279000 | 385502.70 |
| 280 | 2011-11-01 | 65.674 | 280000 | 396048.99 |
| 281 | 2011-12-01 | 65.548 | 281000 | 396289.14 |
| 282 | 2012-01-03 | 62.722 | 282000 | 380203.75 |
| 283 | 2012-02-01 | 65.744 | 283000 | 399522.30 |
| 284 | 2012-03-01 | 65.942 | 284000 | 401725.53 |
| 285 | 2012-04-02 | 61.357 | 285000 | 374793.23 |
| 286 | 2012-05-01 | 56.029 | 286000 | 343247.67 |
| 287 | 2012-06-01 | 49.742 | 287000 | 305731.93 |
| 288 | 2012-07-02 | 53.78 | 288000 | 331550.91 |
| 289 | 2012-08-01 | 54.145 | 289000 | 334801.11 |
| 290 | 2012-09-04 | 49.198 | 290000 | 305211.75 |
| 291 | 2012-10-01 | 49.289 | 291000 | 306776.29 |
| 292 | 2012-11-01 | 49.802 | 292000 | 310969.22 |
| 293 | 2012-12-03 | 45.759 | 293000 | 286724.28 |
| 294 | 2013-01-02 | 44.084 | 294000 | 277228.79 |
| 295 | 2013-02-01 | 48.819 | 295000 | 308005.54 |
| 296 | 2013-03-01 | 48.758 | 296000 | 308620.68 |
| 297 | 2013-04-01 | 49.213 | 297000 | 312500.67 |
| 298 | 2013-05-01 | 50.123 | 298000 | 319279.13 |
| 299 | 2013-06-03 | 47.74 | 299000 | 305099.63 |
| 300 | 2013-07-01 | 47.144 | 300000 | 302290.68 |
| 301 | 2013-08-01 | 47.72 | 301000 | 306984.03 |
| 302 | 2013-09-03 | 49.109 | 302000 | 316919.51 |
| 303 | 2013-10-01 | 48.067 | 303000 | 311195.07 |
| 304 | 2013-11-01 | 48.358 | 304000 | 314079.06 |
| 305 | 2013-12-02 | 46.845 | 305000 | 305252.32 |
| 306 | 2014-01-02 | 47.951 | 306000 | 313459.26 |
| 307 | 2014-02-03 | 49.132 | 307000 | 322179.55 |
| 308 | 2014-03-03 | 50.378 | 308000 | 331350.10 |
| 309 | 2014-04-01 | 52.606 | 309000 | 347004.28 |
| 310 | 2014-05-01 | 56.797 | 310000 | 375649.32 |
| 311 | 2014-06-02 | 59.381 | 311000 | 393739.62 |
| 312 | 2014-07-01 | 60.686 | 312000 | 403392.72 |
| 313 | 2014-08-01 | 54.116 | 313000 | 360720.54 |
| 314 | 2014-09-02 | 61.688 | 314000 | 412193.15 |
| 315 | 2014-10-01 | 62.258 | 315000 | 417001.84 |
| 316 | 2014-11-03 | 57.882 | 316000 | 388691.55 |
| 317 | 2014-12-01 | 58.59 | 317000 | 394445.94 |
| 318 | 2015-01-02 | 55.338 | 318000 | 373552.47 |
| 319 | 2015-02-02 | 53.511 | 319000 | 362219.53 |
| 320 | 2015-03-02 | 54.931 | 320000 | 372831.60 |
| 321 | 2015-04-01 | 50.247 | 321000 | 342040.02 |
| 322 | 2015-05-01 | 50.285 | 322000 | 343298.70 |
| 323 | 2015-06-01 | 48.772 | 323000 | 333969.35 |
| 324 | 2015-07-01 | 44.36 | 324000 | 304757.91 |
| 325 | 2015-08-03 | 42.771 | 325000 | 294841.31 |
| 326 | 2015-09-01 | 42.548 | 326000 | 294304.06 |
| 327 | 2015-10-01 | 40.346 | 327000 | 280072.85 |
| 328 | 2015-11-02 | 40.692 | 328000 | 283474.70 |
| 329 | 2015-12-01 | 38.924 | 329000 | 272158.20 |
| 330 | 2016-01-04 | 38.669 | 330000 | 271375.23 |
| 331 | 2016-02-01 | 38.685 | 331000 | 272487.51 |
| 332 | 2016-03-01 | 37.599 | 332000 | 265838.00 |
| 333 | 2016-04-01 | 39.069 | 333000 | 277231.41 |
| 334 | 2016-05-02 | 41.379 | 334000 | 294623.04 |
| 335 | 2016-06-01 | 38.431 | 335000 | 274632.95 |
| 336 | 2016-07-05 | 40.887 | 336000 | 293183.85 |
| 337 | 2016-08-01 | 40.061 | 337000 | 288260.95 |
| 338 | 2016-09-01 | 39.882 | 338000 | 287972.94 |
| 339 | 2016-10-03 | 39.381 | 339000 | 285355.41 |
| 340 | 2016-11-01 | 41.127 | 340000 | 299006.96 |
| 341 | 2016-12-01 | 41.783 | 341000 | 304776.29 |
| 342 | 2017-01-03 | 42.185 | 342000 | 308708.59 |
| 343 | 2017-02-01 | 44.242 | 343000 | 324761.65 |
| 344 | 2017-03-01 | 42.678 | 344000 | 314281.00 |
| 345 | 2017-04-03 | 45.107 | 345000 | 333168.16 |
| 346 | 2017-05-01 | 46.574 | 346000 | 345003.68 |
| 347 | 2017-06-01 | 45.136 | 347000 | 335351.49 |
| 348 | 2017-07-03 | 43.984 | 348000 | 327792.36 |
| 349 | 2017-08-01 | 44.6 | 349000 | 333383.12 |
| 350 | 2017-09-01 | 46.275 | 350000 | 346903.67 |
| 351 | 2017-10-02 | 49.729 | 351000 | 373796.82 |
| 352 | 2017-11-01 | 48.229 | 352000 | 363521.80 |
| 353 | 2017-12-01 | 49.271 | 353000 | 372375.79 |
| 354 | 2018-01-02 | 51.596 | 354000 | 390947.46 |
| 355 | 2018-02-01 | 48.769 | 355000 | 370527.03 |
| 356 | 2018-03-01 | 48.206 | 356000 | 367249.58 |
| 357 | 2018-04-02 | 48.272 | 357000 | 368752.39 |
| 358 | 2018-05-01 | 48.836 | 358000 | 374060.82 |
| 359 | 2018-06-01 | 48.839 | 359000 | 375083.80 |
| 360 | 2018-07-02 | 48.067 | 360000 | 370154.83 |
| 361 | 2018-08-01 | 47.983 | 361000 | 370507.96 |
| 362 | 2018-09-04 | 48.068 | 362000 | 372164.30 |
| 363 | 2018-10-01 | 48.181 | 363000 | 374039.20 |
| 364 | 2018-11-01 | 47.38 | 364000 | 368820.87 |
| 365 | 2018-12-03 | 47.269 | 365000 | 368956.81 |
| 366 | 2019-01-02 | 46.036 | 366000 | 360332.67 |
| 367 | 2019-02-01 | 47.188 | 367000 | 370349.59 |
| 368 | 2019-03-04 | 45.978 | 368000 | 361853.05 |
| 369 | 2019-04-01 | 47.188 | 369000 | 372375.91 |
| 370 | 2019-05-01 | 49.333 | 370000 | 390302.81 |
| 371 | 2019-06-03 | 46.067 | 371000 | 365463.53 |
| 372 | 2019-07-01 | 46.301 | 372000 | 368319.92 |
| 373 | 2019-08-01 | 43.019 | 373000 | 343211.93 |
| 374 | 2019-09-03 | 42.576 | 374000 | 340677.61 |
| 375 | 2019-10-01 | 42.77 | 375000 | 343229.93 |
| 376 | 2019-11-01 | 42.817 | 376000 | 344607.11 |
| 377 | 2019-12-02 | 42.309 | 377000 | 341518.54 |
| 378 | 2020-01-02 | 42.188 | 378000 | 341541.82 |
| 379 | 2020-02-03 | 42.696 | 379000 | 346654.44 |
| 380 | 2020-03-02 | 41.342 | 380000 | 336661.14 |
| 381 | 2020-04-01 | 40.085 | 381000 | 327424.99 |
| 382 | 2020-05-01 | 40.883 | 382000 | 334943.26 |
| 383 | 2020-06-01 | 41.677 | 383000 | 342448.29 |
| 384 | 2020-07-01 | 40.527 | 384000 | 333999.06 |
| 385 | 2020-08-03 | 40.027 | 385000 | 330878.36 |
| 386 | 2020-09-01 | 39.537 | 386000 | 327827.84 |
| 387 | 2020-10-01 | 39.277 | 387000 | 326672.00 |
| 388 | 2020-11-02 | 39.137 | 388000 | 326507.60 |
| 389 | 2020-12-01 | 39.877 | 389000 | 333681.19 |
| 390 | 2021-01-04 | 39.507 | 390000 | 331585.12 |
| 391 | 2021-02-01 | 39.937 | 391000 | 336194.14 |
| 392 | 2021-03-01 | 40.247 | 392000 | 339803.75 |
| 393 | 2021-04-01 | 40.277 | 393000 | 341057.04 |
| 394 | 2021-05-03 | 39.547 | 394000 | 335875.56 |
| 395 | 2021-06-01 | 41.203 | 395000 | 350940.09 |
| 396 | 2021-07-01 | 42.085 | 396000 | 359452.38 |
| 397 | 2021-08-02 | 41.724 | 397000 | 357369.04 |
| 398 | 2021-09-01 | 41.349 | 398000 | 355157.14 |
| 399 | 2021-10-01 | 41.489 | 399000 | 357359.64 |
| 400 | 2021-11-01 | 42.269 | 400000 | 365078.06 |
| 401 | 2021-12-01 | 41.499 | 401000 | 359427.55 |
| 402 | 2022-01-03 | 41.932 | 402000 | 364177.82 |
| 403 | 2022-02-01 | 43.888 | 403000 | 382165.60 |
| 404 | 2022-03-01 | 44.37 | 404000 | 387362.74 |
| 405 | 2022-04-01 | 45.043 | 405000 | 394238.22 |
| 406 | 2022-05-02 | 48.155 | 406000 | 422475.95 |
| 407 | 2022-06-01 | 57.665 | 407000 | 506909.58 |
| 408 | 2022-07-01 | 47.505 | 408000 | 418597.15 |
| 409 | 2022-08-01 | 48.771 | 409000 | 430752.69 |
| 410 | 2022-09-01 | 52.674 | 410000 | 466224.56 |
| 411 | 2022-10-03 | 51.171 | 411000 | 453921.31 |
| 412 | 2022-11-01 | 52.883 | 412000 | 470107.91 |
| 413 | 2022-12-01 | 54.588 | 413000 | 486264.65 |
| 414 | 2023-01-03 | 54.319 | 414000 | 484868.42 |
| 415 | 2023-02-01 | 56.477 | 415000 | 505131.41 |
| 416 | 2023-03-01 | 55.067 | 416000 | 493520.34 |
| 417 | 2023-04-03 | 54.799 | 417000 | 492118.48 |
| 418 | 2023-05-01 | 57.157 | 418000 | 514294.32 |
| 419 | 2023-06-01 | 62.735 | 419000 | 565484.74 |
| 420 | 2023-07-03 | 63.491 | 420000 | 573299.22 |
| 421 | 2023-08-01 | 59.249 | 421000 | 535995.60 |
| 422 | 2023-09-01 | 58.605 | 422000 | 531169.66 |
| 423 | 2023-10-02 | 53.853 | 423000 | 489099.65 |
| 424 | 2023-11-01 | 53.691 | 424000 | 488628.34 |
| 425 | 2023-12-01 | 57.227 | 425000 | 521808.59 |
| 426 | 2024-01-02 | 52.568 | 426000 | 480326.79 |
| 427 | 2024-02-01 | 50.083 | 427000 | 458620.73 |
| 428 | 2024-03-01 | 50.092 | 428000 | 459703.14 |
| 429 | 2024-04-01 | 50.315 | 429000 | 462749.65 |
| 430 | 2024-05-01 | 48.199 | 430000 | 444288.69 |
| 431 | 2024-06-03 | 47.994 | 431000 | 443399.04 |
| 432 | 2024-07-01 | 48.183 | 432000 | 446145.15 |
| 433 | 2024-08-01 | 47.715 | 433000 | 442811.75 |
| 434 | 2024-09-03 | 45.795 | 434000 | 425993.49 |
| 435 | 2024-10-01 | 45.249 | 435000 | 421914.49 |
| 436 | 2024-11-01 | 45.385 | 436000 | 424182.60 |
| 437 | 2024-12-02 | 46.508 | 437000 | 435678.51 |
| 438 | 2025-01-02 | 45.52 | 438000 | 427423.11 |
| 439 | 2025-02-03 | 46.234 | 439000 | 435127.41 |
| 440 | 2025-03-03 | 45.672 | 440000 | 430838.20 |
| 441 | 2025-04-01 | 45.742 | 441000 | 432498.53 |
| 442 | 2025-05-01 | 44.787 | 442000 | 424468.84 |
| 443 | 2025-06-02 | 44.719 | 443000 | 424824.37 |
| 444 | 2025-07-01 | 45.127 | 444000 | 429700.31 |
| 445 | 2025-08-01 | 45.464 | 445000 | 433909.23 |
| 446 | 2025-09-02 | 45.211 | 446000 | 432494.60 |
| 447 | 2025-10-01 | 44.925 | 447000 | 430758.68 |
| 448 | 2025-11-03 | 44.353 | 448000 | 426274.12 |
| 449 | 2025-12-01 | 44.483 | 449000 | 428523.54 |
| 450 | 2026-01-02 | 43.893 | 450000 | 423839.82 |