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 | 11.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.125 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 12.25 | 3000 | 3202.25 |
| 4 | 1988-11-01 | 13.75 | 4000 | 4594.36 |
| 5 | 1988-12-01 | 13.375 | 5000 | 5469.06 |
| 6 | 1989-01-03 | 13.625 | 6000 | 6571.28 |
| 7 | 1989-02-01 | 14 | 7000 | 7752.14 |
| 8 | 1989-03-01 | 14 | 8000 | 8752.14 |
| 9 | 1989-04-03 | 13.625 | 9000 | 9517.71 |
| 10 | 1989-05-01 | 15.25 | 10000 | 11652.85 |
| 11 | 1989-06-01 | 16.25 | 11000 | 13416.97 |
| 12 | 1989-07-03 | 17.25 | 12000 | 15242.63 |
| 13 | 1989-08-01 | 18.875 | 13000 | 17678.53 |
| 14 | 1989-09-01 | 18.5 | 14000 | 18327.30 |
| 15 | 1989-10-02 | 18.375 | 15000 | 19203.47 |
| 16 | 1989-11-01 | 18.085 | 16000 | 19900.40 |
| 17 | 1989-12-01 | 19.085 | 17000 | 22000.78 |
| 18 | 1990-01-02 | 19.46 | 18000 | 23433.07 |
| 19 | 1990-02-01 | 18.72 | 19000 | 23541.99 |
| 20 | 1990-03-01 | 18.595 | 20000 | 24384.79 |
| 21 | 1990-04-02 | 18.22 | 21000 | 24893.03 |
| 22 | 1990-05-01 | 17.605 | 22000 | 25052.79 |
| 23 | 1990-06-01 | 17.73 | 23000 | 26230.67 |
| 24 | 1990-07-02 | 18.605 | 24000 | 28525.19 |
| 25 | 1990-08-01 | 19.49 | 25000 | 30882.07 |
| 26 | 1990-09-04 | 17.115 | 26000 | 28118.86 |
| 27 | 1990-10-01 | 18.115 | 27000 | 30761.80 |
| 28 | 1990-11-01 | 18.875 | 28000 | 33052.38 |
| 29 | 1990-12-03 | 20.125 | 29000 | 36241.28 |
| 30 | 1991-01-02 | 20 | 30000 | 37016.18 |
| 31 | 1991-02-01 | 20.54 | 31000 | 39015.62 |
| 32 | 1991-03-01 | 21.165 | 32000 | 41202.80 |
| 33 | 1991-04-01 | 21.415 | 33000 | 42689.49 |
| 34 | 1991-05-01 | 23.08 | 34000 | 47008.56 |
| 35 | 1991-06-03 | 23.08 | 35000 | 48008.56 |
| 36 | 1991-07-01 | 22.33 | 36000 | 47448.49 |
| 37 | 1991-08-01 | 23.745 | 37000 | 51455.19 |
| 38 | 1991-09-03 | 24.87 | 38000 | 54893.06 |
| 39 | 1991-10-01 | 26.87 | 39000 | 60307.46 |
| 40 | 1991-11-01 | 28.41 | 40000 | 64763.86 |
| 41 | 1991-12-02 | 28.285 | 41000 | 65478.91 |
| 42 | 1992-01-02 | 28.535 | 42000 | 67057.65 |
| 43 | 1992-02-03 | 26.095 | 43000 | 62323.62 |
| 44 | 1992-03-02 | 25.72 | 44000 | 62427.99 |
| 45 | 1992-04-01 | 25.47 | 45000 | 62821.19 |
| 46 | 1992-05-01 | 26.905 | 46000 | 67360.58 |
| 47 | 1992-06-01 | 27.405 | 47000 | 69612.40 |
| 48 | 1992-07-01 | 28.655 | 48000 | 73787.57 |
| 49 | 1992-08-03 | 29.715 | 49000 | 77517.11 |
| 50 | 1992-09-01 | 29.59 | 50000 | 78191.02 |
| 51 | 1992-10-01 | 29.34 | 51000 | 78530.40 |
| 52 | 1992-11-02 | 29.65 | 52000 | 80360.14 |
| 53 | 1992-12-01 | 29.025 | 53000 | 79666.20 |
| 54 | 1993-01-04 | 30.15 | 54000 | 83754.04 |
| 55 | 1993-02-01 | 31.855 | 55000 | 89490.38 |
| 56 | 1993-03-01 | 33.23 | 56000 | 94353.17 |
| 57 | 1993-04-01 | 34.355 | 57000 | 98547.50 |
| 58 | 1993-05-03 | 35.06 | 58000 | 101569.79 |
| 59 | 1993-06-01 | 35.31 | 59000 | 103294.05 |
| 60 | 1993-07-01 | 36.935 | 60000 | 109047.74 |
| 61 | 1993-08-02 | 36.515 | 61000 | 108807.72 |
| 62 | 1993-09-01 | 38.89 | 62000 | 116884.77 |
| 63 | 1993-10-01 | 38.89 | 63000 | 117884.77 |
| 64 | 1993-11-01 | 38.72 | 64000 | 118369.46 |
| 65 | 1993-12-01 | 36.845 | 65000 | 113637.47 |
| 66 | 1994-01-03 | 37.22 | 66000 | 115794.04 |
| 67 | 1994-02-01 | 36.83 | 67000 | 115580.73 |
| 68 | 1994-03-01 | 35.955 | 68000 | 113834.78 |
| 69 | 1994-04-04 | 34.955 | 69000 | 111668.75 |
| 70 | 1994-05-02 | 37.19 | 70000 | 119808.77 |
| 71 | 1994-06-01 | 36.44 | 71000 | 118392.63 |
| 72 | 1994-07-01 | 35.565 | 72000 | 116549.77 |
| 73 | 1994-08-01 | 35.8 | 73000 | 118319.89 |
| 74 | 1994-09-01 | 34.175 | 74000 | 113949.22 |
| 75 | 1994-10-03 | 33.3 | 75000 | 112031.72 |
| 76 | 1994-11-01 | 33.91 | 76000 | 115083.96 |
| 77 | 1994-12-01 | 35.535 | 77000 | 121598.89 |
| 78 | 1995-01-03 | 35.66 | 78000 | 123026.63 |
| 79 | 1995-02-01 | 37.55 | 79000 | 130547.11 |
| 80 | 1995-03-01 | 38.175 | 80000 | 133720.00 |
| 81 | 1995-04-03 | 37.8 | 81000 | 133406.45 |
| 82 | 1995-05-01 | 39.315 | 82000 | 139753.29 |
| 83 | 1995-06-01 | 41.69 | 83000 | 149195.72 |
| 84 | 1995-07-03 | 40.815 | 84000 | 147064.36 |
| 85 | 1995-08-01 | 40.205 | 85000 | 145866.42 |
| 86 | 1995-09-01 | 40.455 | 86000 | 147773.43 |
| 87 | 1995-10-02 | 42.33 | 87000 | 155622.41 |
| 88 | 1995-11-01 | 44.47 | 88000 | 164489.92 |
| 89 | 1995-12-01 | 44.845 | 89000 | 166877.01 |
| 90 | 1996-01-02 | 46.22 | 90000 | 172993.65 |
| 91 | 1996-02-01 | 46.64 | 91000 | 175565.64 |
| 92 | 1996-03-01 | 46.14 | 92000 | 174683.50 |
| 93 | 1996-04-01 | 45.89 | 93000 | 174737.02 |
| 94 | 1996-05-01 | 44.935 | 94000 | 172100.63 |
| 95 | 1996-06-03 | 45.81 | 95000 | 176451.87 |
| 96 | 1996-07-01 | 48.435 | 96000 | 187562.90 |
| 97 | 1996-08-01 | 47.105 | 97000 | 183412.52 |
| 98 | 1996-09-03 | 45.855 | 98000 | 179545.40 |
| 99 | 1996-10-01 | 45.23 | 99000 | 178098.21 |
| 100 | 1996-11-01 | 47.65 | 100000 | 188627.23 |
| 101 | 1996-12-02 | 48.4 | 101000 | 192596.18 |
| 102 | 1997-01-02 | 48.525 | 102000 | 194093.59 |
| 103 | 1997-02-03 | 49.225 | 103000 | 197893.50 |
| 104 | 1997-03-03 | 49.725 | 104000 | 200903.59 |
| 105 | 1997-04-01 | 49.35 | 105000 | 200388.48 |
| 106 | 1997-05-01 | 50.05 | 106000 | 204230.87 |
| 107 | 1997-06-02 | 51.3 | 107000 | 210331.54 |
| 108 | 1997-07-01 | 52.113 | 108000 | 214664.86 |
| 109 | 1997-08-01 | 53 | 109000 | 219318.61 |
| 110 | 1997-09-02 | 52.25 | 110000 | 217215.04 |
| 111 | 1997-10-01 | 53.5 | 111000 | 223411.58 |
| 112 | 1997-11-03 | 55.7 | 112000 | 233598.60 |
| 113 | 1997-12-01 | 58.513 | 113000 | 246395.95 |
| 114 | 1998-01-02 | 60.95 | 114000 | 257658.06 |
| 115 | 1998-02-02 | 63.243 | 115000 | 268351.42 |
| 116 | 1998-03-02 | 64.055 | 116000 | 272796.88 |
| 117 | 1998-04-01 | 67.68 | 117000 | 289235.00 |
| 118 | 1998-05-01 | 65.285 | 118000 | 279999.81 |
| 119 | 1998-06-01 | 67.535 | 119000 | 290649.80 |
| 120 | 1998-07-01 | 68.66 | 120000 | 296491.45 |
| 121 | 1998-08-03 | 66.765 | 121000 | 289308.35 |
| 122 | 1998-09-01 | 71.14 | 122000 | 309266.25 |
| 123 | 1998-10-01 | 77.265 | 123000 | 336893.41 |
| 124 | 1998-11-02 | 72.745 | 124000 | 318185.15 |
| 125 | 1998-12-01 | 72.745 | 125000 | 319185.15 |
| 126 | 1999-01-04 | 74.37 | 126000 | 327315.21 |
| 127 | 1999-02-01 | 67.005 | 127000 | 295900.57 |
| 128 | 1999-03-01 | 65.38 | 128000 | 289724.42 |
| 129 | 1999-04-01 | 69.255 | 129000 | 307896.06 |
| 130 | 1999-05-03 | 69.765 | 130000 | 311163.43 |
| 131 | 1999-06-01 | 69.89 | 131000 | 312720.95 |
| 132 | 1999-07-01 | 67.265 | 132000 | 301975.46 |
| 133 | 1999-08-02 | 65.525 | 133000 | 295164.01 |
| 134 | 1999-09-01 | 63.525 | 134000 | 287154.81 |
| 135 | 1999-10-01 | 59.4 | 135000 | 269508.39 |
| 136 | 1999-11-01 | 57.035 | 136000 | 259777.96 |
| 137 | 1999-12-01 | 53.41 | 137000 | 244267.14 |
| 138 | 2000-01-03 | 50.66 | 138000 | 232690.19 |
| 139 | 2000-02-01 | 53.575 | 139000 | 247079.29 |
| 140 | 2000-03-01 | 41.7 | 140000 | 193313.70 |
| 141 | 2000-04-03 | 48.825 | 141000 | 227343.92 |
| 142 | 2000-05-01 | 53.24 | 142000 | 248901.49 |
| 143 | 2000-06-01 | 52.615 | 143000 | 246979.56 |
| 144 | 2000-07-03 | 54.115 | 144000 | 255020.70 |
| 145 | 2000-08-01 | 55.905 | 145000 | 264456.20 |
| 146 | 2000-09-01 | 65.28 | 146000 | 309804.23 |
| 147 | 2000-10-02 | 65.53 | 147000 | 311990.68 |
| 148 | 2000-11-01 | 67.32 | 148000 | 321512.93 |
| 149 | 2000-12-01 | 69.945 | 149000 | 335049.64 |
| 150 | 2001-01-02 | 77.82 | 150000 | 373772.36 |
| 151 | 2001-02-01 | 71.11 | 151000 | 342543.98 |
| 152 | 2001-03-01 | 75.71 | 152000 | 365702.64 |
| 153 | 2001-04-02 | 80.85 | 153000 | 391530.43 |
| 154 | 2001-05-01 | 78.85 | 154000 | 382845.08 |
| 155 | 2001-06-01 | 80.73 | 155000 | 392973.15 |
| 156 | 2001-07-02 | 73.77 | 156000 | 360093.64 |
| 157 | 2001-08-01 | 70.93 | 157000 | 347230.74 |
| 158 | 2001-09-04 | 70.31 | 158000 | 345195.59 |
| 159 | 2001-10-01 | 65.69 | 159000 | 323513.13 |
| 160 | 2001-11-01 | 64.13 | 160000 | 316830.37 |
| 161 | 2001-12-03 | 62.05 | 161000 | 307554.26 |
| 162 | 2002-01-02 | 66.91 | 162000 | 332643.12 |
| 163 | 2002-02-01 | 62.03 | 163000 | 309382.20 |
| 164 | 2002-03-01 | 63.23 | 164000 | 316367.34 |
| 165 | 2002-04-01 | 66.01 | 165000 | 331276.90 |
| 166 | 2002-05-01 | 65.99 | 166000 | 332176.53 |
| 167 | 2002-06-03 | 67.83 | 167000 | 342438.61 |
| 168 | 2002-07-01 | 64.49 | 168000 | 326576.67 |
| 169 | 2002-08-01 | 60.05 | 169000 | 305092.56 |
| 170 | 2002-09-03 | 60.03 | 170000 | 305990.95 |
| 171 | 2002-10-01 | 55.63 | 171000 | 284562.83 |
| 172 | 2002-11-01 | 55.45 | 172000 | 284642.08 |
| 173 | 2002-12-02 | 61.05 | 173000 | 314388.62 |
| 174 | 2003-01-02 | 63.29 | 174000 | 326923.92 |
| 175 | 2003-02-03 | 58.79 | 175000 | 304679.21 |
| 176 | 2003-03-03 | 56.79 | 176000 | 295314.21 |
| 177 | 2003-04-01 | 60.05 | 177000 | 313266.57 |
| 178 | 2003-05-01 | 61.49 | 178000 | 321778.71 |
| 179 | 2003-06-02 | 63.21 | 179000 | 331779.51 |
| 180 | 2003-07-01 | 61.97 | 180000 | 326270.94 |
| 181 | 2003-08-01 | 62.27 | 181000 | 328850.44 |
| 182 | 2003-09-02 | 63.11 | 182000 | 334286.51 |
| 183 | 2003-10-01 | 64.61 | 183000 | 343231.84 |
| 184 | 2003-11-03 | 66.03 | 184000 | 351775.40 |
| 185 | 2003-12-01 | 66.01 | 185000 | 352668.85 |
| 186 | 2004-01-02 | 67.73 | 186000 | 362858.22 |
| 187 | 2004-02-02 | 67.03 | 187000 | 360108.02 |
| 188 | 2004-03-01 | 68.61 | 188000 | 369596.32 |
| 189 | 2004-04-01 | 67.73 | 189000 | 365855.84 |
| 190 | 2004-05-03 | 65.63 | 190000 | 355512.31 |
| 191 | 2004-06-01 | 66.19 | 191000 | 359545.78 |
| 192 | 2004-07-01 | 66.33 | 192000 | 361306.26 |
| 193 | 2004-08-02 | 67.47 | 193000 | 368515.96 |
| 194 | 2004-09-01 | 67.21 | 194000 | 368095.86 |
| 195 | 2004-10-01 | 68.69 | 195000 | 377201.53 |
| 196 | 2004-11-01 | 69.25 | 196000 | 381276.69 |
| 197 | 2004-12-01 | 69.85 | 197000 | 385580.17 |
| 198 | 2005-01-03 | 70.99 | 198000 | 392873.10 |
| 199 | 2005-02-01 | 72.67 | 199000 | 403170.56 |
| 200 | 2005-03-01 | 72.17 | 200000 | 401396.58 |
| 201 | 2005-04-01 | 72.49 | 201000 | 404176.37 |
| 202 | 2005-05-02 | 73.95 | 202000 | 413316.76 |
| 203 | 2005-06-01 | 75.63 | 203000 | 423706.52 |
| 204 | 2005-07-01 | 77.05 | 204000 | 432661.87 |
| 205 | 2005-08-01 | 75.93 | 205000 | 427372.69 |
| 206 | 2005-09-01 | 76.67 | 206000 | 432537.78 |
| 207 | 2005-10-03 | 76.61 | 207000 | 433199.29 |
| 208 | 2005-11-01 | 74.57 | 208000 | 422663.90 |
| 209 | 2005-12-01 | 71.37 | 209000 | 405526.25 |
| 210 | 2006-01-03 | 70.75 | 210000 | 403003.39 |
| 211 | 2006-02-01 | 69.01 | 211000 | 394092.07 |
| 212 | 2006-03-01 | 69.43 | 212000 | 397490.55 |
| 213 | 2006-04-03 | 69.59 | 213000 | 399406.55 |
| 214 | 2006-05-01 | 70.71 | 214000 | 406834.71 |
| 215 | 2006-06-01 | 72.77 | 215000 | 419687.06 |
| 216 | 2006-07-03 | 72.81 | 216000 | 420917.75 |
| 217 | 2006-08-01 | 75.41 | 217000 | 436948.46 |
| 218 | 2006-09-01 | 71.91 | 218000 | 417668.40 |
| 219 | 2006-10-02 | 73.41 | 219000 | 427380.71 |
| 220 | 2006-11-01 | 76.49 | 220000 | 446311.96 |
| 221 | 2006-12-01 | 78.79 | 221000 | 460732.24 |
| 222 | 2007-01-03 | 78.47 | 222000 | 459861.01 |
| 223 | 2007-02-01 | 78.19 | 223000 | 459220.11 |
| 224 | 2007-03-01 | 78.05 | 224000 | 459397.88 |
| 225 | 2007-04-02 | 80.19 | 225000 | 472993.79 |
| 226 | 2007-05-01 | 80.45 | 226000 | 475527.38 |
| 227 | 2007-06-01 | 74.91 | 227000 | 443781.31 |
| 228 | 2007-07-02 | 73.09 | 228000 | 433999.28 |
| 229 | 2007-08-01 | 70.49 | 229000 | 419560.80 |
| 230 | 2007-09-04 | 69.45 | 230000 | 414370.66 |
| 231 | 2007-10-01 | 70.39 | 231000 | 420979.13 |
| 232 | 2007-11-01 | 71.69 | 232000 | 429754.00 |
| 233 | 2007-12-03 | 68.81 | 233000 | 413489.50 |
| 234 | 2008-01-02 | 69.53 | 234000 | 418816.09 |
| 235 | 2008-02-01 | 70.51 | 235000 | 425719.15 |
| 236 | 2008-03-03 | 67.27 | 236000 | 407156.96 |
| 237 | 2008-04-01 | 67.89 | 237000 | 411909.56 |
| 238 | 2008-05-01 | 69.35 | 238000 | 421767.83 |
| 239 | 2008-06-02 | 68.55 | 239000 | 417902.45 |
| 240 | 2008-07-01 | 69.11 | 240000 | 422316.38 |
| 241 | 2008-08-01 | 66.65 | 241000 | 408283.85 |
| 242 | 2008-09-02 | 66.09 | 242000 | 405853.41 |
| 243 | 2008-10-01 | 62.83 | 243000 | 386834.01 |
| 244 | 2008-11-03 | 60.05 | 244000 | 370718.01 |
| 245 | 2008-12-01 | 56.27 | 245000 | 348382.22 |
| 246 | 2009-01-02 | 55.89 | 246000 | 347029.54 |
| 247 | 2009-02-02 | 52.83 | 247000 | 329029.53 |
| 248 | 2009-03-02 | 50.69 | 248000 | 316701.44 |
| 249 | 2009-04-01 | 54.05 | 249000 | 338694.08 |
| 250 | 2009-05-01 | 57.01 | 250000 | 358242.35 |
| 251 | 2009-06-01 | 56.65 | 251000 | 356980.17 |
| 252 | 2009-07-01 | 58.81 | 252000 | 371591.42 |
| 253 | 2009-08-03 | 61.21 | 253000 | 387755.83 |
| 254 | 2009-09-01 | 61.29 | 254000 | 389262.62 |
| 255 | 2009-10-01 | 62.17 | 255000 | 395851.64 |
| 256 | 2009-11-02 | 61.39 | 256000 | 391885.19 |
| 257 | 2009-12-01 | 64.39 | 257000 | 412035.79 |
| 258 | 2010-01-04 | 66.47 | 258000 | 426345.85 |
| 259 | 2010-02-01 | 65.61 | 259000 | 421829.72 |
| 260 | 2010-03-01 | 66.25 | 260000 | 426944.50 |
| 261 | 2010-04-01 | 68.23 | 261000 | 440704.50 |
| 262 | 2010-05-03 | 69.71 | 262000 | 451263.97 |
| 263 | 2010-06-01 | 65.49 | 263000 | 424946.03 |
| 264 | 2010-07-01 | 65.11 | 264000 | 423480.31 |
| 265 | 2010-08-02 | 70.27 | 265000 | 458041.34 |
| 266 | 2010-09-01 | 72.23 | 266000 | 471817.22 |
| 267 | 2010-10-01 | 71.99 | 267000 | 471249.50 |
| 268 | 2010-11-01 | 71.63 | 268000 | 469892.93 |
| 269 | 2010-12-01 | 71.35 | 269000 | 469056.13 |
| 270 | 2011-01-03 | 72.95 | 270000 | 480574.56 |
| 271 | 2011-02-01 | 75.21 | 271000 | 496462.82 |
| 272 | 2011-03-01 | 75.47 | 272000 | 499179.08 |
| 273 | 2011-04-01 | 76.49 | 273000 | 506925.64 |
| 274 | 2011-05-02 | 77.25 | 274000 | 512962.42 |
| 275 | 2011-06-01 | 78.13 | 275000 | 519805.88 |
| 276 | 2011-07-01 | 79.39 | 276000 | 529188.77 |
| 277 | 2011-08-01 | 78.91 | 277000 | 526989.24 |
| 278 | 2011-09-01 | 81.11 | 278000 | 542681.63 |
| 279 | 2011-10-03 | 80.39 | 279000 | 538864.33 |
| 280 | 2011-11-01 | 81.77 | 280000 | 549114.65 |
| 281 | 2011-12-01 | 84.77 | 281000 | 570260.71 |
| 282 | 2012-01-03 | 85.83 | 282000 | 578391.50 |
| 283 | 2012-02-01 | 86.03 | 283000 | 580739.26 |
| 284 | 2012-03-01 | 87.35 | 284000 | 590649.82 |
| 285 | 2012-04-02 | 88.55 | 285000 | 599764.07 |
| 286 | 2012-05-01 | 90.71 | 286000 | 615394.12 |
| 287 | 2012-06-01 | 89.49 | 287000 | 608117.40 |
| 288 | 2012-07-02 | 89.69 | 288000 | 610476.47 |
| 289 | 2012-08-01 | 91.29 | 289000 | 622366.90 |
| 290 | 2012-09-04 | 89.93 | 290000 | 614095.14 |
| 291 | 2012-10-01 | 91.39 | 291000 | 625064.88 |
| 292 | 2012-11-01 | 91.91 | 292000 | 629621.44 |
| 293 | 2012-12-03 | 89.69 | 293000 | 615413.52 |
| 294 | 2013-01-02 | 91.51 | 294000 | 628901.57 |
| 295 | 2013-02-01 | 95.87 | 295000 | 659865.62 |
| 296 | 2013-03-01 | 97.35 | 296000 | 671052.35 |
| 297 | 2013-04-01 | 99.83 | 297000 | 689147.46 |
| 298 | 2013-05-01 | 103.19 | 298000 | 713342.25 |
| 299 | 2013-06-03 | 99.37 | 299000 | 687934.97 |
| 300 | 2013-07-01 | 99.05 | 300000 | 686719.62 |
| 301 | 2013-08-01 | 104.69 | 301000 | 726822.08 |
| 302 | 2013-09-03 | 100.73 | 302000 | 700329.34 |
| 303 | 2013-10-01 | 104.47 | 303000 | 727331.83 |
| 304 | 2013-11-01 | 106.41 | 304000 | 741838.33 |
| 305 | 2013-12-02 | 106.13 | 305000 | 740886.31 |
| 306 | 2014-01-02 | 107.55 | 306000 | 751799.23 |
| 307 | 2014-02-03 | 110.87 | 307000 | 776006.80 |
| 308 | 2014-03-03 | 112.57 | 308000 | 788905.52 |
| 309 | 2014-04-01 | 114.91 | 309000 | 806304.55 |
| 310 | 2014-05-01 | 118.01 | 310000 | 829056.74 |
| 311 | 2014-06-02 | 119.33 | 311000 | 839330.15 |
| 312 | 2014-07-01 | 122.29 | 312000 | 861149.87 |
| 313 | 2014-08-01 | 118.97 | 313000 | 838770.87 |
| 314 | 2014-09-02 | 123.85 | 314000 | 874176.20 |
| 315 | 2014-10-01 | 126.21 | 315000 | 891833.90 |
| 316 | 2014-11-03 | 130.27 | 316000 | 921522.95 |
| 317 | 2014-12-01 | 128.03 | 317000 | 906677.31 |
| 318 | 2015-01-02 | 129.91 | 318000 | 920991.02 |
| 319 | 2015-02-02 | 132.83 | 319000 | 942692.22 |
| 320 | 2015-03-02 | 130.21 | 320000 | 925098.13 |
| 321 | 2015-04-01 | 134.03 | 321000 | 953237.94 |
| 322 | 2015-05-01 | 133.77 | 322000 | 952388.79 |
| 323 | 2015-06-01 | 140.17 | 323000 | 998954.22 |
| 324 | 2015-07-01 | 136.95 | 324000 | 977006.14 |
| 325 | 2015-08-03 | 80.5 | 325000 | 575289.85 |
| 326 | 2015-09-01 | 79.32 | 326000 | 567857.02 |
| 327 | 2015-10-01 | 83.3 | 327000 | 597350.10 |
| 328 | 2015-11-02 | 85.03 | 328000 | 610756.05 |
| 329 | 2015-12-01 | 85.45 | 329000 | 614772.84 |
| 330 | 2016-01-04 | 85.71 | 330000 | 617643.42 |
| 331 | 2016-02-01 | 89.27 | 331000 | 644297.49 |
| 332 | 2016-03-01 | 89.98 | 332000 | 650421.85 |
| 333 | 2016-04-01 | 94.62 | 333000 | 684962.16 |
| 334 | 2016-05-02 | 93.21 | 334000 | 675755.05 |
| 335 | 2016-06-01 | 95.35 | 335000 | 692269.65 |
| 336 | 2016-07-01 | 100.6 | 336000 | 731386.23 |
| 337 | 2016-08-01 | 99.24 | 337000 | 722498.70 |
| 338 | 2016-09-01 | 95.28 | 338000 | 694668.65 |
| 339 | 2016-10-03 | 94.86 | 339000 | 692606.50 |
| 340 | 2016-11-01 | 92.63 | 340000 | 677324.48 |
| 341 | 2016-12-01 | 91.37 | 341000 | 669111.17 |
| 342 | 2017-01-03 | 92.33 | 342000 | 677141.35 |
| 343 | 2017-02-01 | 91.91 | 343000 | 675061.10 |
| 344 | 2017-03-01 | 96.1 | 344000 | 706835.83 |
| 345 | 2017-04-03 | 95.66 | 345000 | 704599.54 |
| 346 | 2017-05-01 | 96.83 | 346000 | 714217.37 |
| 347 | 2017-06-01 | 101.13 | 347000 | 746934.14 |
| 348 | 2017-07-03 | 99.29 | 348000 | 734344.12 |
| 349 | 2017-08-01 | 101.48 | 349000 | 751541.25 |
| 350 | 2017-09-01 | 102.72 | 350000 | 761724.45 |
| 351 | 2017-10-02 | 100.02 | 351000 | 742702.49 |
| 352 | 2017-11-01 | 102.51 | 352000 | 762192.08 |
| 353 | 2017-12-01 | 104.01 | 353000 | 774345.02 |
| 354 | 2018-01-02 | 100.07 | 354000 | 746012.08 |
| 355 | 2018-02-01 | 97.89 | 355000 | 730760.39 |
| 356 | 2018-03-01 | 96.08 | 356000 | 718248.53 |
| 357 | 2018-04-02 | 97.44 | 357000 | 729415.25 |
| 358 | 2018-05-01 | 99.17 | 358000 | 743365.66 |
| 359 | 2018-06-01 | 99.61 | 359000 | 747663.84 |
| 360 | 2018-07-02 | 103.17 | 360000 | 775384.89 |
| 361 | 2018-08-01 | 102.32 | 361000 | 769996.63 |
| 362 | 2018-09-04 | 104.76 | 362000 | 789358.55 |
| 363 | 2018-10-01 | 100.1 | 363000 | 755245.81 |
| 364 | 2018-11-01 | 101.65 | 364000 | 767940.42 |
| 365 | 2018-12-03 | 104.79 | 365000 | 792662.34 |
| 366 | 2019-01-02 | 101.05 | 366000 | 765371.88 |
| 367 | 2019-02-01 | 104.49 | 367000 | 792427.09 |
| 368 | 2019-03-01 | 105.13 | 368000 | 798280.70 |
| 369 | 2019-04-01 | 107.67 | 369000 | 818567.61 |
| 370 | 2019-05-01 | 106.51 | 370000 | 810748.64 |
| 371 | 2019-06-03 | 107.97 | 371000 | 822862.09 |
| 372 | 2019-07-01 | 108.89 | 372000 | 830873.60 |
| 373 | 2019-08-01 | 112.19 | 373000 | 857053.90 |
| 374 | 2019-09-03 | 112.23 | 374000 | 858359.47 |
| 375 | 2019-10-01 | 111.57 | 375000 | 854311.65 |
| 376 | 2019-11-01 | 107.81 | 376000 | 826520.65 |
| 377 | 2019-12-02 | 104.87 | 377000 | 804981.27 |
| 378 | 2020-01-02 | 106.87 | 378000 | 821333.25 |
| 379 | 2020-02-03 | 112.09 | 379000 | 862450.77 |
| 380 | 2020-03-02 | 110.05 | 380000 | 847754.46 |
| 381 | 2020-04-01 | 99.05 | 381000 | 764017.53 |
| 382 | 2020-05-01 | 102.29 | 382000 | 790009.12 |
| 383 | 2020-06-01 | 101.77 | 383000 | 786993.04 |
| 384 | 2020-07-01 | 100.27 | 384000 | 776393.46 |
| 385 | 2020-08-03 | 101.73 | 385000 | 788698.28 |
| 386 | 2020-09-01 | 96.55 | 386000 | 749538.47 |
| 387 | 2020-10-01 | 97.77 | 387000 | 760009.60 |
| 388 | 2020-11-02 | 101.09 | 388000 | 786817.43 |
| 389 | 2020-12-01 | 103.17 | 389000 | 804006.77 |
| 390 | 2021-01-04 | 99.35 | 390000 | 775237.40 |
| 391 | 2021-02-01 | 98.63 | 391000 | 770619.17 |
| 392 | 2021-03-01 | 98.63 | 392000 | 771619.17 |
| 393 | 2021-04-01 | 102.77 | 393000 | 805007.93 |
| 394 | 2021-05-03 | 106.87 | 394000 | 838123.65 |
| 395 | 2021-06-01 | 105.93 | 395000 | 831751.74 |
| 396 | 2021-07-01 | 104.67 | 396000 | 822858.35 |
| 397 | 2021-08-02 | 105.77 | 397000 | 832505.94 |
| 398 | 2021-09-01 | 105.93 | 398000 | 834765.29 |
| 399 | 2021-10-01 | 104.11 | 399000 | 821423.06 |
| 400 | 2021-11-01 | 105.61 | 400000 | 834257.99 |
| 401 | 2021-12-01 | 104.75 | 401000 | 828464.48 |
| 402 | 2022-01-03 | 110.99 | 402000 | 878816.45 |
| 403 | 2022-02-01 | 113.61 | 403000 | 900561.55 |
| 404 | 2022-03-01 | 113.72 | 404000 | 902433.50 |
| 405 | 2022-04-01 | 120.58 | 405000 | 957871.54 |
| 406 | 2022-05-02 | 114.35 | 406000 | 909381.24 |
| 407 | 2022-06-01 | 119.57 | 407000 | 951893.88 |
| 408 | 2022-07-01 | 116.99 | 408000 | 932354.56 |
| 409 | 2022-08-01 | 118.04 | 409000 | 941722.56 |
| 410 | 2022-09-01 | 116.82 | 410000 | 932989.41 |
| 411 | 2022-10-03 | 109.38 | 411000 | 874569.44 |
| 412 | 2022-11-01 | 109.49 | 412000 | 876448.96 |
| 413 | 2022-12-01 | 113.33 | 413000 | 908187.51 |
| 414 | 2023-01-03 | 112.71 | 414000 | 904219.05 |
| 415 | 2023-02-01 | 113.55 | 415000 | 911957.97 |
| 416 | 2023-03-01 | 111.99 | 416000 | 900429.09 |
| 417 | 2023-04-03 | 113.85 | 417000 | 916383.98 |
| 418 | 2023-05-01 | 115.85 | 418000 | 933482.07 |
| 419 | 2023-06-01 | 112.17 | 419000 | 904829.82 |
| 420 | 2023-07-03 | 113.67 | 420000 | 917929.71 |
| 421 | 2023-08-01 | 114.29 | 421000 | 923936.45 |
| 422 | 2023-09-01 | 112.45 | 422000 | 910061.63 |
| 423 | 2023-10-02 | 105.69 | 423000 | 856352.72 |
| 424 | 2023-11-01 | 110.63 | 424000 | 897379.05 |
| 425 | 2023-12-01 | 112.23 | 425000 | 911357.50 |
| 426 | 2024-01-02 | 113.85 | 426000 | 925512.62 |
| 427 | 2024-02-01 | 112.53 | 427000 | 915782.04 |
| 428 | 2024-03-01 | 112.62 | 428000 | 917514.47 |
| 429 | 2024-04-01 | 115.32 | 429000 | 940511.36 |
| 430 | 2024-05-01 | 117.09 | 430000 | 955946.89 |
| 431 | 2024-06-03 | 118.11 | 431000 | 965274.38 |
| 432 | 2024-07-01 | 118.29 | 432000 | 967745.46 |
| 433 | 2024-08-01 | 124.94 | 433000 | 1023149.95 |
| 434 | 2024-09-03 | 127.8 | 434000 | 1047570.86 |
| 435 | 2024-10-01 | 131.08 | 435000 | 1075456.87 |
| 436 | 2024-11-01 | 130.93 | 436000 | 1075226.19 |
| 437 | 2024-12-02 | 136.65 | 437000 | 1123200.09 |
| 438 | 2025-01-02 | 134.67 | 438000 | 1107925.41 |
| 439 | 2025-02-03 | 137.67 | 439000 | 1133606.30 |
| 440 | 2025-03-03 | 144.97 | 440000 | 1194716.17 |
| 441 | 2025-04-01 | 143.31 | 441000 | 1182035.90 |
| 442 | 2025-05-01 | 140.99 | 442000 | 1163900.30 |
| 443 | 2025-06-02 | 142.25 | 443000 | 1175301.85 |
| 444 | 2025-07-01 | 143.19 | 444000 | 1184068.34 |
| 445 | 2025-08-01 | 148.81 | 445000 | 1231541.31 |
| 446 | 2025-09-02 | 147.85 | 446000 | 1224596.41 |
| 447 | 2025-10-01 | 149.77 | 447000 | 1241499.19 |
| 448 | 2025-11-03 | 149.35 | 448000 | 1239017.65 |
| 449 | 2025-12-01 | 150.19 | 449000 | 1246986.35 |
| 450 | 2026-01-02 | 148.51 | 450000 | 1234037.77 |