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 | 10.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 10.5 | 2000 | 1976.74 |
| 3 | 1988-10-03 | 10.5 | 3000 | 2976.74 |
| 4 | 1988-11-01 | 9.75 | 4000 | 3764.12 |
| 5 | 1988-12-01 | 9.75 | 5000 | 4764.12 |
| 6 | 1989-01-03 | 9.5 | 6000 | 5641.96 |
| 7 | 1989-02-01 | 10.375 | 7000 | 7161.62 |
| 8 | 1989-03-01 | 10.25 | 8000 | 8075.33 |
| 9 | 1989-04-03 | 10.625 | 9000 | 9370.77 |
| 10 | 1989-05-01 | 11.125 | 10000 | 10811.75 |
| 11 | 1989-06-01 | 11.75 | 11000 | 12419.15 |
| 12 | 1989-07-05 | 12.125 | 12000 | 13815.51 |
| 13 | 1989-08-01 | 13 | 13000 | 15812.50 |
| 14 | 1989-09-01 | 13.875 | 14000 | 17876.80 |
| 15 | 1989-10-02 | 13.75 | 15000 | 18715.75 |
| 16 | 1989-11-01 | 13.875 | 16000 | 19885.90 |
| 17 | 1989-12-01 | 15.25 | 17000 | 22856.57 |
| 18 | 1990-01-02 | 15.25 | 18000 | 23856.57 |
| 19 | 1990-02-01 | 14.375 | 19000 | 23487.75 |
| 20 | 1990-03-01 | 14.5 | 20000 | 24691.99 |
| 21 | 1990-04-02 | 15.375 | 21000 | 27182.03 |
| 22 | 1990-05-01 | 15.5 | 22000 | 28403.02 |
| 23 | 1990-06-01 | 15.375 | 23000 | 29173.96 |
| 24 | 1990-07-03 | 14.75 | 24000 | 28988.03 |
| 25 | 1990-08-01 | 14.75 | 25000 | 29988.03 |
| 26 | 1990-09-04 | 14.25 | 26000 | 29971.48 |
| 27 | 1990-10-01 | 14 | 27000 | 30445.67 |
| 28 | 1990-11-01 | 12.125 | 28000 | 27368.12 |
| 29 | 1990-12-03 | 12.75 | 29000 | 29778.85 |
| 30 | 1991-01-02 | 13.551 | 30000 | 32649.66 |
| 31 | 1991-02-01 | 13.676 | 31000 | 33950.84 |
| 32 | 1991-03-01 | 16.926 | 32000 | 43019.00 |
| 33 | 1991-04-01 | 19.048 | 33000 | 49412.26 |
| 34 | 1991-05-01 | 21.548 | 34000 | 56897.49 |
| 35 | 1991-06-03 | 23.923 | 35000 | 64168.68 |
| 36 | 1991-07-01 | 25.045 | 36000 | 68178.22 |
| 37 | 1991-08-01 | 28.67 | 37000 | 79046.30 |
| 38 | 1991-09-03 | 29.42 | 38000 | 82114.13 |
| 39 | 1991-10-01 | 27.602 | 39000 | 78039.92 |
| 40 | 1991-11-01 | 12.477 | 40000 | 36276.58 |
| 41 | 1991-12-02 | 12.852 | 41000 | 38366.88 |
| 42 | 1992-01-02 | 13.852 | 42000 | 42352.16 |
| 43 | 1992-02-03 | 13.727 | 43000 | 42969.98 |
| 44 | 1992-03-02 | 16.877 | 44000 | 53830.50 |
| 45 | 1992-04-01 | 14.987 | 45000 | 48802.20 |
| 46 | 1992-05-01 | 14.112 | 46000 | 46952.94 |
| 47 | 1992-06-01 | 14.362 | 47000 | 48784.73 |
| 48 | 1992-07-01 | 14.597 | 48000 | 50582.98 |
| 49 | 1992-08-03 | 13.722 | 49000 | 48550.84 |
| 50 | 1992-09-01 | 12.722 | 50000 | 46012.66 |
| 51 | 1992-10-01 | 15.382 | 51000 | 56633.30 |
| 52 | 1992-11-02 | 16.132 | 52000 | 60394.64 |
| 53 | 1992-12-01 | 18.632 | 53000 | 70754.08 |
| 54 | 1993-01-04 | 18.542 | 54000 | 71412.31 |
| 55 | 1993-02-01 | 19.417 | 55000 | 75782.27 |
| 56 | 1993-03-01 | 18.042 | 56000 | 71415.81 |
| 57 | 1993-04-01 | 21.367 | 57000 | 85577.19 |
| 58 | 1993-05-03 | 19.617 | 58000 | 79568.24 |
| 59 | 1993-06-01 | 19.992 | 59000 | 82089.28 |
| 60 | 1993-07-01 | 20.192 | 60000 | 83910.50 |
| 61 | 1993-08-02 | 23.192 | 61000 | 97377.39 |
| 62 | 1993-09-01 | 22.817 | 62000 | 96802.86 |
| 63 | 1993-10-01 | 25.057 | 63000 | 107306.23 |
| 64 | 1993-11-01 | 29.557 | 64000 | 127577.41 |
| 65 | 1993-12-01 | 29.057 | 65000 | 126419.25 |
| 66 | 1994-01-03 | 29.672 | 66000 | 130094.95 |
| 67 | 1994-02-01 | 32.672 | 67000 | 144248.26 |
| 68 | 1994-03-01 | 29.922 | 68000 | 133106.89 |
| 69 | 1994-04-04 | 28.982 | 69000 | 129925.34 |
| 70 | 1994-05-02 | 29.232 | 70000 | 132046.08 |
| 71 | 1994-06-01 | 30.607 | 71000 | 139257.20 |
| 72 | 1994-07-01 | 33.167 | 72000 | 151904.81 |
| 73 | 1994-08-01 | 29.792 | 73000 | 137447.31 |
| 74 | 1994-09-01 | 29.917 | 74000 | 139024.01 |
| 75 | 1994-10-03 | 32.102 | 75000 | 150177.68 |
| 76 | 1994-11-01 | 32.227 | 76000 | 151762.45 |
| 77 | 1994-12-01 | 32.602 | 77000 | 154528.39 |
| 78 | 1995-01-03 | 31.073 | 78000 | 148281.17 |
| 79 | 1995-02-01 | 29.698 | 79000 | 142719.63 |
| 80 | 1995-03-01 | 29.698 | 80000 | 143719.63 |
| 81 | 1995-04-03 | 30.118 | 81000 | 146752.17 |
| 82 | 1995-05-01 | 31.743 | 82000 | 155670.10 |
| 83 | 1995-06-01 | 31.993 | 83000 | 157896.12 |
| 84 | 1995-07-03 | 34.138 | 84000 | 169482.41 |
| 85 | 1995-08-01 | 36.763 | 85000 | 183514.55 |
| 86 | 1995-09-01 | 36.638 | 86000 | 183890.57 |
| 87 | 1995-10-02 | 36.408 | 87000 | 183736.18 |
| 88 | 1995-11-01 | 40.158 | 88000 | 203660.88 |
| 89 | 1995-12-01 | 43.408 | 89000 | 221143.22 |
| 90 | 1996-01-02 | 46.428 | 90000 | 237528.69 |
| 91 | 1996-02-01 | 46.178 | 91000 | 237249.68 |
| 92 | 1996-03-01 | 48.053 | 92000 | 247882.90 |
| 93 | 1996-04-01 | 43.823 | 93000 | 227062.32 |
| 94 | 1996-05-01 | 44.698 | 94000 | 232596.00 |
| 95 | 1996-06-03 | 45.198 | 95000 | 236197.86 |
| 96 | 1996-07-01 | 45.718 | 96000 | 239915.30 |
| 97 | 1996-08-01 | 47.468 | 97000 | 250098.81 |
| 98 | 1996-09-03 | 47.468 | 98000 | 251098.81 |
| 99 | 1996-10-01 | 46.238 | 99000 | 245592.29 |
| 100 | 1996-11-01 | 50.738 | 100000 | 270493.96 |
| 101 | 1996-12-02 | 50.863 | 101000 | 272160.36 |
| 102 | 1997-01-02 | 53.713 | 102000 | 288410.28 |
| 103 | 1997-02-03 | 54.088 | 103000 | 291423.83 |
| 104 | 1997-03-03 | 55.463 | 104000 | 299832.28 |
| 105 | 1997-04-01 | 54.063 | 105000 | 293263.89 |
| 106 | 1997-05-01 | 51.563 | 106000 | 280702.68 |
| 107 | 1997-06-02 | 54.313 | 107000 | 296673.35 |
| 108 | 1997-07-01 | 55.101 | 108000 | 301977.63 |
| 109 | 1997-08-01 | 60.038 | 109000 | 330034.56 |
| 110 | 1997-09-02 | 63.538 | 110000 | 350274.39 |
| 111 | 1997-10-01 | 73.013 | 111000 | 403508.48 |
| 112 | 1997-11-03 | 68.45 | 112000 | 379290.93 |
| 113 | 1997-12-01 | 68.863 | 113000 | 382579.42 |
| 114 | 1998-01-02 | 67.488 | 114000 | 375940.38 |
| 115 | 1998-02-02 | 47.988 | 115000 | 268316.07 |
| 116 | 1998-03-02 | 45.988 | 116000 | 258133.44 |
| 117 | 1998-04-01 | 45.738 | 117000 | 257730.18 |
| 118 | 1998-05-01 | 47.238 | 118000 | 267182.56 |
| 119 | 1998-06-01 | 43.113 | 119000 | 244851.18 |
| 120 | 1998-07-01 | 41.738 | 120000 | 238042.15 |
| 121 | 1998-08-03 | 32.238 | 121000 | 184861.30 |
| 122 | 1998-09-01 | 34.488 | 122000 | 198763.40 |
| 123 | 1998-10-01 | 33.738 | 123000 | 195440.95 |
| 124 | 1998-11-02 | 32.363 | 124000 | 188475.71 |
| 125 | 1998-12-01 | 28.363 | 125000 | 166180.50 |
| 126 | 1999-01-04 | 26.488 | 126000 | 156194.77 |
| 127 | 1999-02-01 | 22.738 | 127000 | 135081.72 |
| 128 | 1999-03-01 | 21.676 | 128000 | 129772.60 |
| 129 | 1999-04-01 | 19.363 | 129000 | 116924.84 |
| 130 | 1999-05-03 | 19.863 | 130000 | 120944.13 |
| 131 | 1999-06-01 | 18.738 | 131000 | 115094.10 |
| 132 | 1999-07-01 | 19.238 | 132000 | 119165.24 |
| 133 | 1999-08-02 | 18.551 | 133000 | 115909.78 |
| 134 | 1999-09-01 | 17.988 | 134000 | 113392.06 |
| 135 | 1999-10-01 | 18.488 | 135000 | 117543.94 |
| 136 | 1999-11-01 | 17.863 | 136000 | 114570.28 |
| 137 | 1999-12-01 | 17.113 | 137000 | 110759.91 |
| 138 | 2000-01-03 | 16.863 | 138000 | 110141.84 |
| 139 | 2000-02-01 | 16.238 | 139000 | 107059.61 |
| 140 | 2000-03-01 | 16.488 | 140000 | 109707.90 |
| 141 | 2000-04-03 | 16.738 | 141000 | 112371.35 |
| 142 | 2000-05-01 | 16.488 | 142000 | 111692.96 |
| 143 | 2000-06-01 | 16.238 | 143000 | 110999.42 |
| 144 | 2000-07-03 | 17.113 | 144000 | 117980.72 |
| 145 | 2000-08-01 | 16.3 | 145000 | 113375.73 |
| 146 | 2000-09-01 | 15.488 | 146000 | 108727.81 |
| 147 | 2000-10-02 | 15.238 | 147000 | 107972.77 |
| 148 | 2000-11-01 | 14.675 | 148000 | 104983.49 |
| 149 | 2000-12-01 | 14.738 | 149000 | 106434.19 |
| 150 | 2001-01-02 | 18.926 | 150000 | 137678.89 |
| 151 | 2001-02-01 | 20.738 | 151000 | 151860.44 |
| 152 | 2001-03-01 | 19.878 | 152000 | 146562.83 |
| 153 | 2001-04-02 | 22.628 | 153000 | 167838.90 |
| 154 | 2001-05-01 | 22.638 | 154000 | 168913.07 |
| 155 | 2001-06-01 | 26.468 | 155000 | 198490.56 |
| 156 | 2001-07-02 | 29.488 | 156000 | 222138.34 |
| 157 | 2001-08-01 | 30.228 | 157000 | 228712.89 |
| 158 | 2001-09-04 | 28.988 | 158000 | 220330.73 |
| 159 | 2001-10-01 | 26.738 | 159000 | 204229.02 |
| 160 | 2001-11-01 | 28.038 | 160000 | 215158.63 |
| 161 | 2001-12-03 | 26.888 | 161000 | 207333.73 |
| 162 | 2002-01-02 | 26.488 | 162000 | 205249.33 |
| 163 | 2002-02-01 | 27.478 | 163000 | 213920.61 |
| 164 | 2002-03-01 | 27.188 | 164000 | 212662.91 |
| 165 | 2002-04-01 | 27.488 | 165000 | 216009.49 |
| 166 | 2002-05-01 | 29.498 | 166000 | 232804.71 |
| 167 | 2002-06-03 | 29.288 | 167000 | 232147.35 |
| 168 | 2002-07-01 | 32.218 | 168000 | 256371.59 |
| 169 | 2002-08-01 | 30.488 | 169000 | 243605.29 |
| 170 | 2002-09-03 | 29.748 | 170000 | 238692.54 |
| 171 | 2002-10-01 | 29.718 | 171000 | 239451.82 |
| 172 | 2002-11-01 | 30.488 | 172000 | 246656.07 |
| 173 | 2002-12-02 | 31.478 | 173000 | 255665.44 |
| 174 | 2003-01-02 | 29.988 | 174000 | 244563.61 |
| 175 | 2003-02-03 | 29.138 | 175000 | 238631.53 |
| 176 | 2003-03-03 | 29.538 | 176000 | 242907.41 |
| 177 | 2003-04-01 | 30.388 | 177000 | 250897.43 |
| 178 | 2003-05-01 | 29.858 | 178000 | 247521.51 |
| 179 | 2003-06-02 | 31.538 | 179000 | 262448.63 |
| 180 | 2003-07-01 | 30.938 | 180000 | 258455.64 |
| 181 | 2003-08-01 | 31.338 | 181000 | 262797.23 |
| 182 | 2003-09-02 | 30.638 | 182000 | 257927.10 |
| 183 | 2003-10-01 | 26.488 | 183000 | 223990.18 |
| 184 | 2003-11-03 | 32.138 | 184000 | 272768.21 |
| 185 | 2003-12-01 | 31.998 | 185000 | 272579.97 |
| 186 | 2004-01-02 | 31.378 | 186000 | 268298.41 |
| 187 | 2004-02-02 | 31.638 | 187000 | 271521.54 |
| 188 | 2004-03-01 | 33.438 | 188000 | 287969.38 |
| 189 | 2004-04-01 | 37.688 | 189000 | 325570.55 |
| 190 | 2004-05-03 | 41.863 | 190000 | 362636.60 |
| 191 | 2004-06-01 | 39.513 | 191000 | 343279.81 |
| 192 | 2004-07-01 | 39.378 | 192000 | 343106.97 |
| 193 | 2004-08-02 | 38.668 | 193000 | 337920.62 |
| 194 | 2004-09-01 | 38.808 | 194000 | 340144.08 |
| 195 | 2004-10-01 | 41.543 | 195000 | 365115.79 |
| 196 | 2004-11-01 | 41.903 | 196000 | 369279.78 |
| 197 | 2004-12-01 | 48.513 | 197000 | 428531.92 |
| 198 | 2005-01-03 | 46.458 | 198000 | 411379.40 |
| 199 | 2005-02-01 | 45.038 | 199000 | 399805.49 |
| 200 | 2005-03-01 | 49.288 | 200000 | 438533.04 |
| 201 | 2005-04-01 | 46.163 | 201000 | 411728.79 |
| 202 | 2005-05-02 | 44.053 | 202000 | 393909.66 |
| 203 | 2005-06-01 | 45.913 | 203000 | 411541.26 |
| 204 | 2005-07-01 | 47.713 | 204000 | 428675.56 |
| 205 | 2005-08-01 | 46.513 | 205000 | 418894.21 |
| 206 | 2005-09-01 | 48.763 | 206000 | 440157.62 |
| 207 | 2005-10-03 | 47.663 | 207000 | 431228.51 |
| 208 | 2005-11-01 | 48.113 | 208000 | 436299.86 |
| 209 | 2005-12-01 | 50.713 | 209000 | 460877.26 |
| 210 | 2006-01-03 | 49.813 | 210000 | 453698.11 |
| 211 | 2006-02-01 | 53.063 | 211000 | 484299.19 |
| 212 | 2006-03-01 | 53.893 | 212000 | 492874.49 |
| 213 | 2006-04-03 | 52.583 | 213000 | 481893.99 |
| 214 | 2006-05-01 | 55.843 | 214000 | 512770.07 |
| 215 | 2006-06-01 | 58.963 | 215000 | 542419.01 |
| 216 | 2006-07-03 | 57.443 | 216000 | 529436.06 |
| 217 | 2006-08-01 | 58.303 | 217000 | 538362.44 |
| 218 | 2006-09-01 | 62.043 | 218000 | 573897.12 |
| 219 | 2006-10-02 | 64.593 | 219000 | 598484.59 |
| 220 | 2006-11-01 | 64.833 | 220000 | 601708.31 |
| 221 | 2006-12-01 | 68.123 | 221000 | 633242.45 |
| 222 | 2007-01-03 | 68.953 | 222000 | 641957.78 |
| 223 | 2007-02-01 | 68.483 | 223000 | 638582.04 |
| 224 | 2007-03-01 | 67.693 | 224000 | 632215.55 |
| 225 | 2007-04-02 | 64.093 | 225000 | 599593.52 |
| 226 | 2007-05-01 | 64.853 | 226000 | 607703.36 |
| 227 | 2007-06-01 | 65.423 | 227000 | 614044.53 |
| 228 | 2007-07-02 | 67.543 | 228000 | 634942.34 |
| 229 | 2007-08-01 | 66.143 | 229000 | 622781.55 |
| 230 | 2007-09-04 | 66.553 | 230000 | 627641.98 |
| 231 | 2007-10-01 | 67.113 | 231000 | 633923.18 |
| 232 | 2007-11-01 | 61.603 | 232000 | 582877.87 |
| 233 | 2007-12-03 | 63.233 | 233000 | 599300.67 |
| 234 | 2008-01-02 | 65.253 | 234000 | 619445.54 |
| 235 | 2008-02-01 | 64.713 | 235000 | 615319.33 |
| 236 | 2008-03-03 | 61.313 | 236000 | 583990.65 |
| 237 | 2008-04-01 | 65.383 | 237000 | 623756.36 |
| 238 | 2008-05-01 | 66.023 | 238000 | 630861.99 |
| 239 | 2008-06-02 | 65.563 | 239000 | 627466.60 |
| 240 | 2008-07-01 | 59.763 | 240000 | 572958.06 |
| 241 | 2008-08-01 | 65.813 | 241000 | 631960.44 |
| 242 | 2008-09-02 | 62.763 | 242000 | 603673.23 |
| 243 | 2008-10-01 | 61.853 | 243000 | 595920.58 |
| 244 | 2008-11-03 | 54.503 | 244000 | 526107.26 |
| 245 | 2008-12-01 | 53.503 | 245000 | 517454.45 |
| 246 | 2009-01-02 | 65.843 | 246000 | 637800.80 |
| 247 | 2009-02-02 | 63.873 | 247000 | 619718.02 |
| 248 | 2009-03-02 | 55.463 | 248000 | 539121.28 |
| 249 | 2009-04-01 | 56.003 | 249000 | 545370.28 |
| 250 | 2009-05-01 | 52.413 | 250000 | 511410.02 |
| 251 | 2009-06-01 | 54.943 | 251000 | 537096.02 |
| 252 | 2009-07-01 | 54.033 | 252000 | 529200.31 |
| 253 | 2009-08-03 | 52.993 | 253000 | 520014.53 |
| 254 | 2009-09-01 | 54.123 | 254000 | 532103.09 |
| 255 | 2009-10-01 | 52.793 | 255000 | 520027.37 |
| 256 | 2009-11-02 | 53.283 | 256000 | 525854.03 |
| 257 | 2009-12-01 | 51.753 | 257000 | 511754.34 |
| 258 | 2010-01-04 | 53.113 | 258000 | 526202.56 |
| 259 | 2010-02-01 | 53.063 | 259000 | 526707.20 |
| 260 | 2010-03-01 | 53.713 | 260000 | 534159.15 |
| 261 | 2010-04-01 | 51.693 | 261000 | 515070.87 |
| 262 | 2010-05-03 | 52.103 | 262000 | 520156.13 |
| 263 | 2010-06-01 | 50.973 | 263000 | 509875.08 |
| 264 | 2010-07-01 | 51.543 | 264000 | 516576.70 |
| 265 | 2010-08-02 | 51.613 | 265000 | 518278.26 |
| 266 | 2010-09-01 | 52.143 | 266000 | 524600.32 |
| 267 | 2010-10-01 | 53.813 | 267000 | 542401.86 |
| 268 | 2010-11-01 | 53.283 | 268000 | 538059.78 |
| 269 | 2010-12-01 | 60.573 | 269000 | 612675.30 |
| 270 | 2011-01-03 | 63.803 | 270000 | 646345.66 |
| 271 | 2011-02-01 | 63.463 | 271000 | 643901.34 |
| 272 | 2011-03-01 | 64.053 | 272000 | 650887.54 |
| 273 | 2011-04-01 | 64.873 | 273000 | 660220.13 |
| 274 | 2011-05-02 | 62.793 | 274000 | 640051.73 |
| 275 | 2011-06-01 | 64.703 | 275000 | 660520.44 |
| 276 | 2011-07-01 | 66.743 | 276000 | 682345.78 |
| 277 | 2011-08-01 | 59.593 | 277000 | 610247.89 |
| 278 | 2011-09-01 | 51.033 | 278000 | 523591.25 |
| 279 | 2011-10-03 | 48.273 | 279000 | 496274.05 |
| 280 | 2011-11-01 | 54.743 | 280000 | 563789.35 |
| 281 | 2011-12-01 | 59.973 | 281000 | 618652.28 |
| 282 | 2012-01-03 | 61.533 | 282000 | 635744.48 |
| 283 | 2012-02-01 | 65.523 | 283000 | 677968.22 |
| 284 | 2012-03-01 | 63.873 | 284000 | 661895.63 |
| 285 | 2012-04-02 | 65.863 | 285000 | 683517.36 |
| 286 | 2012-05-01 | 64.253 | 286000 | 667809.00 |
| 287 | 2012-06-01 | 60.953 | 287000 | 634510.68 |
| 288 | 2012-07-02 | 65.633 | 288000 | 684228.71 |
| 289 | 2012-08-01 | 60.893 | 289000 | 635813.87 |
| 290 | 2012-09-04 | 64.023 | 290000 | 669495.75 |
| 291 | 2012-10-01 | 68.433 | 291000 | 716611.62 |
| 292 | 2012-11-01 | 67.683 | 292000 | 709757.82 |
| 293 | 2012-12-03 | 64.183 | 293000 | 674055.07 |
| 294 | 2013-01-02 | 70.243 | 294000 | 738697.68 |
| 295 | 2013-02-01 | 69.663 | 295000 | 733598.22 |
| 296 | 2013-03-01 | 67.963 | 296000 | 716696.08 |
| 297 | 2013-04-01 | 66.813 | 297000 | 705568.88 |
| 298 | 2013-05-01 | 66.073 | 298000 | 698754.22 |
| 299 | 2013-06-03 | 69.143 | 299000 | 732220.97 |
| 300 | 2013-07-01 | 69.433 | 300000 | 736292.05 |
| 301 | 2013-08-01 | 70.253 | 301000 | 745987.62 |
| 302 | 2013-09-03 | 67.563 | 302000 | 718423.62 |
| 303 | 2013-10-01 | 69.783 | 303000 | 743029.75 |
| 304 | 2013-11-01 | 70.563 | 304000 | 752334.97 |
| 305 | 2013-12-02 | 76.933 | 305000 | 821251.21 |
| 306 | 2014-01-02 | 75.723 | 306000 | 809334.59 |
| 307 | 2014-02-03 | 72.303 | 307000 | 773781.31 |
| 308 | 2014-03-03 | 73.463 | 308000 | 787195.54 |
| 309 | 2014-04-01 | 79.313 | 309000 | 850881.44 |
| 310 | 2014-05-01 | 76.243 | 310000 | 818946.03 |
| 311 | 2014-06-02 | 75.593 | 311000 | 812964.21 |
| 312 | 2014-07-01 | 80.433 | 312000 | 866015.94 |
| 313 | 2014-08-01 | 77.813 | 313000 | 838806.61 |
| 314 | 2014-09-02 | 79.863 | 314000 | 861905.14 |
| 315 | 2014-10-01 | 78.033 | 315000 | 843155.24 |
| 316 | 2014-11-03 | 83.353 | 316000 | 901638.43 |
| 317 | 2014-12-01 | 82.823 | 317000 | 896905.37 |
| 318 | 2015-01-02 | 85.683 | 318000 | 928876.83 |
| 319 | 2015-02-02 | 86.253 | 319000 | 936056.11 |
| 320 | 2015-03-02 | 87.443 | 320000 | 949970.53 |
| 321 | 2015-04-01 | 88.263 | 321000 | 959878.91 |
| 322 | 2015-05-01 | 87.233 | 322000 | 949677.44 |
| 323 | 2015-06-01 | 86.483 | 323000 | 942512.43 |
| 324 | 2015-07-01 | 88.853 | 324000 | 969341.26 |
| 325 | 2015-08-03 | 86.623 | 325000 | 946013.09 |
| 326 | 2015-09-01 | 83.523 | 326000 | 913157.87 |
| 327 | 2015-10-01 | 85.233 | 327000 | 932853.32 |
| 328 | 2015-11-02 | 90.213 | 328000 | 988358.14 |
| 329 | 2015-12-01 | 93.143 | 329000 | 1021458.72 |
| 330 | 2016-01-04 | 86.473 | 330000 | 949311.73 |
| 331 | 2016-02-01 | 88.683 | 331000 | 974573.40 |
| 332 | 2016-03-01 | 88.963 | 332000 | 978650.43 |
| 333 | 2016-04-01 | 87.923 | 333000 | 968209.76 |
| 334 | 2016-05-02 | 90.233 | 334000 | 994647.52 |
| 335 | 2016-06-01 | 87.773 | 335000 | 968530.69 |
| 336 | 2016-07-01 | 89.653 | 336000 | 990275.54 |
| 337 | 2016-08-01 | 89.993 | 337000 | 995031.06 |
| 338 | 2016-09-01 | 90.513 | 338000 | 1001780.58 |
| 339 | 2016-10-03 | 91.493 | 339000 | 1013627.03 |
| 340 | 2016-11-01 | 90.813 | 340000 | 1007093.49 |
| 341 | 2016-12-01 | 94.823 | 341000 | 1052563.39 |
| 342 | 2017-01-03 | 102.083 | 342000 | 1134151.54 |
| 343 | 2017-02-01 | 101.253 | 343000 | 1125930.16 |
| 344 | 2017-03-01 | 101.743 | 344000 | 1132378.95 |
| 345 | 2017-04-03 | 97.043 | 345000 | 1081068.90 |
| 346 | 2017-05-01 | 100.453 | 346000 | 1120056.65 |
| 347 | 2017-06-01 | 96.043 | 347000 | 1071884.90 |
| 348 | 2017-07-03 | 97.973 | 348000 | 1094424.60 |
| 349 | 2017-08-01 | 93.123 | 349000 | 1041246.83 |
| 350 | 2017-09-01 | 88.533 | 350000 | 990924.14 |
| 351 | 2017-10-02 | 92.273 | 351000 | 1033784.87 |
| 352 | 2017-11-01 | 90.893 | 352000 | 1019323.97 |
| 353 | 2017-12-01 | 94.053 | 353000 | 1055761.95 |
| 354 | 2018-01-02 | 90.463 | 354000 | 1016463.55 |
| 355 | 2018-02-01 | 90.203 | 355000 | 1014542.13 |
| 356 | 2018-03-01 | 87.053 | 356000 | 980113.06 |
| 357 | 2018-04-02 | 88.583 | 357000 | 998339.04 |
| 358 | 2018-05-01 | 90.413 | 358000 | 1019963.32 |
| 359 | 2018-06-01 | 96.013 | 359000 | 1084137.80 |
| 360 | 2018-07-02 | 100.123 | 360000 | 1131546.17 |
| 361 | 2018-08-01 | 101.963 | 361000 | 1153341.04 |
| 362 | 2018-09-04 | 105.353 | 362000 | 1192686.58 |
| 363 | 2018-10-01 | 103.603 | 363000 | 1173875.07 |
| 364 | 2018-11-01 | 108.713 | 364000 | 1232773.99 |
| 365 | 2018-12-03 | 113.003 | 365000 | 1282421.35 |
| 366 | 2019-01-02 | 108.223 | 366000 | 1229175.23 |
| 367 | 2019-02-01 | 111.063 | 367000 | 1262431.39 |
| 368 | 2019-03-01 | 111.563 | 368000 | 1269114.79 |
| 369 | 2019-04-01 | 106.373 | 369000 | 1211074.55 |
| 370 | 2019-05-01 | 105.473 | 370000 | 1201827.90 |
| 371 | 2019-06-03 | 109.853 | 371000 | 1252736.47 |
| 372 | 2019-07-01 | 112.003 | 372000 | 1278254.54 |
| 373 | 2019-08-01 | 117.673 | 373000 | 1343964.44 |
| 374 | 2019-09-03 | 111.183 | 374000 | 1270840.99 |
| 375 | 2019-10-01 | 113.533 | 375000 | 1298701.89 |
| 376 | 2019-11-01 | 114.603 | 376000 | 1311941.60 |
| 377 | 2019-12-02 | 116.223 | 377000 | 1331486.89 |
| 378 | 2020-01-02 | 119.043 | 378000 | 1364793.69 |
| 379 | 2020-02-03 | 117.003 | 379000 | 1342405.68 |
| 380 | 2020-03-02 | 105.003 | 380000 | 1205726.57 |
| 381 | 2020-04-01 | 100.173 | 381000 | 1151264.74 |
| 382 | 2020-05-01 | 99.963 | 382000 | 1149851.25 |
| 383 | 2020-06-01 | 99.333 | 383000 | 1143604.51 |
| 384 | 2020-07-01 | 97.503 | 384000 | 1123536.02 |
| 385 | 2020-08-03 | 94.433 | 385000 | 1089160.13 |
| 386 | 2020-09-01 | 97.083 | 386000 | 1120724.38 |
| 387 | 2020-10-01 | 95.363 | 387000 | 1101868.74 |
| 388 | 2020-11-02 | 99.803 | 388000 | 1154170.57 |
| 389 | 2020-12-01 | 96.113 | 389000 | 1112497.61 |
| 390 | 2021-01-04 | 101.923 | 390000 | 1180747.74 |
| 391 | 2021-02-01 | 99.103 | 391000 | 1149078.87 |
| 392 | 2021-03-01 | 105.423 | 392000 | 1223357.97 |
| 393 | 2021-04-01 | 112.673 | 393000 | 1308489.00 |
| 394 | 2021-05-03 | 107.963 | 394000 | 1254791.04 |
| 395 | 2021-06-01 | 110.853 | 395000 | 1289379.83 |
| 396 | 2021-07-01 | 106.603 | 396000 | 1240946.21 |
| 397 | 2021-08-02 | 111.693 | 397000 | 1301197.98 |
| 398 | 2021-09-01 | 109.983 | 398000 | 1282276.87 |
| 399 | 2021-10-01 | 106.573 | 399000 | 1243520.14 |
| 400 | 2021-11-01 | 107.533 | 400000 | 1255721.66 |
| 401 | 2021-12-01 | 100.033 | 401000 | 1169140.06 |
| 402 | 2022-01-03 | 105.593 | 402000 | 1235122.80 |
| 403 | 2022-02-01 | 100.513 | 403000 | 1176701.97 |
| 404 | 2022-03-01 | 100.733 | 404000 | 1180277.50 |
| 405 | 2022-04-01 | 109.503 | 405000 | 1284034.63 |
| 406 | 2022-05-02 | 106.243 | 406000 | 1246807.80 |
| 407 | 2022-06-01 | 106.823 | 407000 | 1254614.35 |
| 408 | 2022-07-01 | 108.763 | 408000 | 1278399.25 |
| 409 | 2022-08-01 | 108.773 | 409000 | 1279516.79 |
| 410 | 2022-09-01 | 108.123 | 410000 | 1272870.72 |
| 411 | 2022-10-03 | 103.273 | 411000 | 1216774.43 |
| 412 | 2022-11-01 | 99.473 | 412000 | 1173002.39 |
| 413 | 2022-12-01 | 99.143 | 413000 | 1170110.97 |
| 414 | 2023-01-03 | 98.683 | 414000 | 1165681.93 |
| 415 | 2023-02-01 | 100.813 | 415000 | 1191842.32 |
| 416 | 2023-03-01 | 94.393 | 416000 | 1116943.11 |
| 417 | 2023-04-03 | 96.433 | 417000 | 1142082.23 |
| 418 | 2023-05-01 | 97.483 | 418000 | 1155517.66 |
| 419 | 2023-06-01 | 100.903 | 419000 | 1197056.73 |
| 420 | 2023-07-03 | 100.763 | 420000 | 1196395.85 |
| 421 | 2023-08-01 | 100.023 | 421000 | 1188609.56 |
| 422 | 2023-09-01 | 107.413 | 422000 | 1277427.61 |
| 423 | 2023-10-02 | 105.413 | 423000 | 1254642.27 |
| 424 | 2023-11-01 | 108.543 | 424000 | 1292896.02 |
| 425 | 2023-12-01 | 118.353 | 425000 | 1410746.58 |
| 426 | 2024-01-02 | 134.593 | 426000 | 1605324.47 |
| 427 | 2024-02-01 | 134.523 | 427000 | 1605489.56 |
| 428 | 2024-03-01 | 137.623 | 428000 | 1643487.09 |
| 429 | 2024-04-01 | 134.433 | 429000 | 1606392.26 |
| 430 | 2024-05-01 | 133.963 | 430000 | 1601776.05 |
| 431 | 2024-06-03 | 147.903 | 431000 | 1769454.60 |
| 432 | 2024-07-01 | 151.983 | 432000 | 1819266.15 |
| 433 | 2024-08-01 | 175.513 | 433000 | 2101924.84 |
| 434 | 2024-09-03 | 173.453 | 434000 | 2078254.50 |
| 435 | 2024-10-01 | 166.363 | 435000 | 1994304.54 |
| 436 | 2024-11-01 | 162.663 | 436000 | 1950950.17 |
| 437 | 2024-12-02 | 170.523 | 437000 | 2046221.57 |
| 438 | 2025-01-02 | 150.253 | 438000 | 1803988.04 |
| 439 | 2025-02-03 | 144.783 | 439000 | 1739313.38 |
| 440 | 2025-03-03 | 137.153 | 440000 | 1648652.33 |
| 441 | 2025-04-01 | 137.953 | 441000 | 1659268.76 |
| 442 | 2025-05-01 | 138.753 | 442000 | 1669890.99 |
| 443 | 2025-06-02 | 147.963 | 443000 | 1781733.25 |
| 444 | 2025-07-01 | 152.623 | 444000 | 1838847.79 |
| 445 | 2025-08-01 | 139.593 | 445000 | 1682858.44 |
| 446 | 2025-09-02 | 157.553 | 446000 | 1900374.58 |
| 447 | 2025-10-01 | 170.303 | 447000 | 2055162.67 |
| 448 | 2025-11-03 | 166.703 | 448000 | 2012719.01 |
| 449 | 2025-12-01 | 182.953 | 449000 | 2209916.35 |
| 450 | 2026-01-02 | 176.073 | 450000 | 2127811.81 |