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 | 24.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25 | 2000 | 2015.23 |
| 3 | 1988-10-03 | 29.601 | 3000 | 3386.11 |
| 4 | 1988-11-01 | 31.351 | 4000 | 4586.30 |
| 5 | 1988-12-01 | 28.851 | 5000 | 5220.57 |
| 6 | 1989-01-03 | 27.001 | 6000 | 5885.82 |
| 7 | 1989-02-01 | 31.376 | 7000 | 7839.50 |
| 8 | 1989-03-01 | 30.126 | 8000 | 8527.18 |
| 9 | 1989-04-03 | 35.026 | 9000 | 10914.13 |
| 10 | 1989-05-01 | 37.651 | 10000 | 12732.08 |
| 11 | 1989-06-01 | 38.776 | 11000 | 14112.51 |
| 12 | 1989-07-03 | 41.301 | 12000 | 16031.49 |
| 13 | 1989-08-01 | 46.426 | 13000 | 19020.82 |
| 14 | 1989-09-01 | 52.301 | 14000 | 22427.82 |
| 15 | 1989-10-02 | 65.951 | 15000 | 29281.24 |
| 16 | 1989-11-01 | 63.451 | 16000 | 29171.27 |
| 17 | 1989-12-01 | 57.451 | 17000 | 27412.80 |
| 18 | 1990-01-02 | 57.151 | 18000 | 28269.66 |
| 19 | 1990-02-01 | 49.401 | 19000 | 25436.13 |
| 20 | 1990-03-01 | 57.651 | 20000 | 30683.98 |
| 21 | 1990-04-02 | 68.351 | 21000 | 37378.92 |
| 22 | 1990-05-01 | 70.601 | 22000 | 39609.37 |
| 23 | 1990-06-01 | 78.976 | 23000 | 45308.01 |
| 24 | 1990-07-02 | 79.051 | 24000 | 46351.03 |
| 25 | 1990-08-01 | 86.801 | 25000 | 51895.19 |
| 26 | 1990-09-04 | 69.926 | 26000 | 42806.24 |
| 27 | 1990-10-01 | 68.001 | 27000 | 42627.82 |
| 28 | 1990-11-01 | 57.751 | 28000 | 37202.40 |
| 29 | 1990-12-03 | 71.751 | 29000 | 47221.01 |
| 30 | 1991-01-02 | 81.781 | 30000 | 54821.98 |
| 31 | 1991-02-01 | 93.781 | 31000 | 63866.20 |
| 32 | 1991-03-01 | 98.531 | 32000 | 68101.01 |
| 33 | 1991-04-01 | 93.311 | 33000 | 65493.14 |
| 34 | 1991-05-01 | 98.561 | 34000 | 70178.01 |
| 35 | 1991-06-03 | 82.561 | 35000 | 59785.59 |
| 36 | 1991-07-01 | 74.841 | 36000 | 55195.24 |
| 37 | 1991-08-01 | 92.091 | 37000 | 68917.12 |
| 38 | 1991-09-03 | 101.841 | 38000 | 77213.62 |
| 39 | 1991-10-01 | 111.871 | 39000 | 85818.15 |
| 40 | 1991-11-01 | 114.121 | 40000 | 88544.16 |
| 41 | 1991-12-02 | 123.621 | 41000 | 96915.02 |
| 42 | 1992-01-02 | 148.171 | 42000 | 117161.45 |
| 43 | 1992-02-03 | 153.171 | 43000 | 122115.04 |
| 44 | 1992-03-02 | 148.921 | 44000 | 119726.74 |
| 45 | 1992-04-01 | 138.721 | 45000 | 112526.34 |
| 46 | 1992-05-01 | 125.721 | 46000 | 102981.13 |
| 47 | 1992-06-01 | 121.221 | 47000 | 100295.07 |
| 48 | 1992-07-01 | 128.021 | 48000 | 106921.21 |
| 49 | 1992-08-03 | 149.771 | 49000 | 126086.48 |
| 50 | 1992-09-01 | 149.271 | 50000 | 126665.55 |
| 51 | 1992-10-01 | 161.071 | 51000 | 137678.57 |
| 52 | 1992-11-02 | 163.571 | 52000 | 140815.49 |
| 53 | 1992-12-01 | 173.571 | 53000 | 150424.32 |
| 54 | 1993-01-04 | 170.721 | 54000 | 148954.39 |
| 55 | 1993-02-01 | 172.471 | 55000 | 151481.26 |
| 56 | 1993-03-01 | 149.721 | 56000 | 132499.94 |
| 57 | 1993-04-01 | 155.871 | 57000 | 138942.56 |
| 58 | 1993-05-03 | 144.121 | 58000 | 129468.68 |
| 59 | 1993-06-01 | 153.871 | 59000 | 139227.42 |
| 60 | 1993-07-01 | 114.021 | 60000 | 104169.86 |
| 61 | 1993-08-02 | 118.021 | 61000 | 108824.27 |
| 62 | 1993-09-01 | 113.271 | 62000 | 105444.41 |
| 63 | 1993-10-01 | 96.921 | 63000 | 91224.14 |
| 64 | 1993-11-01 | 109.171 | 64000 | 103754.10 |
| 65 | 1993-12-01 | 102.171 | 65000 | 98101.43 |
| 66 | 1994-01-03 | 99.321 | 66000 | 96364.95 |
| 67 | 1994-02-01 | 106.071 | 67000 | 103914.05 |
| 68 | 1994-03-01 | 109.071 | 68000 | 107853.05 |
| 69 | 1994-04-04 | 111.471 | 69000 | 111226.25 |
| 70 | 1994-05-02 | 113.971 | 70000 | 114720.76 |
| 71 | 1994-06-01 | 122.471 | 71000 | 124276.67 |
| 72 | 1994-07-01 | 128.121 | 72000 | 131009.98 |
| 73 | 1994-08-01 | 130.621 | 73000 | 134566.35 |
| 74 | 1994-09-01 | 136.121 | 74000 | 141232.47 |
| 75 | 1994-10-03 | 125.021 | 75000 | 130715.66 |
| 76 | 1994-11-01 | 127.521 | 76000 | 134329.53 |
| 77 | 1994-12-01 | 134.271 | 77000 | 142439.92 |
| 78 | 1995-01-03 | 151.521 | 78000 | 161739.40 |
| 79 | 1995-02-01 | 147.271 | 79000 | 158202.78 |
| 80 | 1995-03-01 | 153.271 | 80000 | 165648.16 |
| 81 | 1995-04-03 | 160.271 | 81000 | 174213.43 |
| 82 | 1995-05-01 | 161.771 | 82000 | 176843.92 |
| 83 | 1995-06-01 | 165.521 | 83000 | 181943.32 |
| 84 | 1995-07-03 | 176.521 | 84000 | 195034.70 |
| 85 | 1995-08-01 | 191.021 | 85000 | 212055.47 |
| 86 | 1995-09-01 | 193.521 | 86000 | 215830.76 |
| 87 | 1995-10-02 | 242.271 | 87000 | 271200.83 |
| 88 | 1995-11-01 | 239.021 | 88000 | 268562.74 |
| 89 | 1995-12-01 | 243.021 | 89000 | 274057.12 |
| 90 | 1996-01-02 | 294.121 | 90000 | 332683.09 |
| 91 | 1996-02-01 | 280.121 | 91000 | 317847.55 |
| 92 | 1996-03-01 | 278.621 | 92000 | 317145.53 |
| 93 | 1996-04-01 | 340.721 | 93000 | 388832.01 |
| 94 | 1996-05-01 | 364.221 | 94000 | 416650.30 |
| 95 | 1996-06-03 | 413.221 | 95000 | 473703.80 |
| 96 | 1996-07-01 | 427.821 | 96000 | 491440.79 |
| 97 | 1996-08-01 | 433.821 | 97000 | 499333.03 |
| 98 | 1996-09-03 | 441.321 | 98000 | 508965.62 |
| 99 | 1996-10-01 | 493.921 | 99000 | 570628.02 |
| 100 | 1996-11-01 | 449.421 | 100000 | 520217.07 |
| 101 | 1996-12-02 | 471.421 | 101000 | 546682.67 |
| 102 | 1997-01-02 | 489.221 | 102000 | 568324.42 |
| 103 | 1997-02-03 | 554.221 | 103000 | 644834.44 |
| 104 | 1997-03-03 | 579.221 | 104000 | 674921.86 |
| 105 | 1997-04-01 | 512.021 | 105000 | 597618.85 |
| 106 | 1997-05-01 | 473.021 | 106000 | 553098.97 |
| 107 | 1997-06-02 | 464.021 | 107000 | 543575.35 |
| 108 | 1997-07-01 | 477.821 | 108000 | 560741.30 |
| 109 | 1997-08-01 | 508.821 | 109000 | 598120.99 |
| 110 | 1997-09-02 | 458.321 | 110000 | 539758.05 |
| 111 | 1997-10-01 | 437.621 | 111000 | 516379.96 |
| 112 | 1997-11-03 | 403.121 | 112000 | 476670.97 |
| 113 | 1997-12-01 | 413.121 | 113000 | 489495.48 |
| 114 | 1998-01-02 | 336.081 | 114000 | 399212.95 |
| 115 | 1998-02-02 | 345.081 | 115000 | 410903.58 |
| 116 | 1998-03-02 | 368.581 | 116000 | 439886.09 |
| 117 | 1998-04-01 | 369.541 | 117000 | 442031.81 |
| 118 | 1998-05-01 | 399.041 | 118000 | 478318.66 |
| 119 | 1998-06-01 | 382.541 | 119000 | 459540.60 |
| 120 | 1998-07-01 | 434.001 | 120000 | 522358.70 |
| 121 | 1998-08-03 | 375.001 | 121000 | 452346.97 |
| 122 | 1998-09-01 | 292.501 | 122000 | 353830.90 |
| 123 | 1998-10-01 | 316.461 | 123000 | 383814.69 |
| 124 | 1998-11-02 | 362.961 | 124000 | 441211.48 |
| 125 | 1998-12-01 | 334.961 | 125000 | 408174.98 |
| 126 | 1999-01-04 | 349.921 | 126000 | 427404.86 |
| 127 | 1999-02-01 | 402.921 | 127000 | 493140.78 |
| 128 | 1999-03-01 | 443.921 | 128000 | 544321.26 |
| 129 | 1999-04-01 | 469.881 | 129000 | 577152.56 |
| 130 | 1999-05-03 | 522.881 | 130000 | 643252.20 |
| 131 | 1999-06-01 | 503.381 | 131000 | 620263.15 |
| 132 | 1999-07-01 | 497.841 | 132000 | 614436.80 |
| 133 | 1999-08-02 | 422.341 | 133000 | 522254.48 |
| 134 | 1999-09-01 | 414.841 | 134000 | 513980.20 |
| 135 | 1999-10-01 | 482.801 | 135000 | 599181.36 |
| 136 | 1999-11-01 | 472.801 | 136000 | 587770.84 |
| 137 | 1999-12-01 | 398.301 | 137000 | 496154.86 |
| 138 | 2000-01-03 | 408.261 | 138000 | 509561.81 |
| 139 | 2000-02-01 | 396.761 | 139000 | 496208.35 |
| 140 | 2000-03-01 | 248.261 | 140000 | 311487.12 |
| 141 | 2000-04-03 | 344.221 | 141000 | 432885.83 |
| 142 | 2000-05-01 | 396.721 | 142000 | 499908.84 |
| 143 | 2000-06-01 | 370.221 | 143000 | 467516.14 |
| 144 | 2000-07-03 | 353.181 | 144000 | 446997.98 |
| 145 | 2000-08-01 | 381.181 | 145000 | 483435.74 |
| 146 | 2000-09-01 | 352.181 | 146000 | 447656.27 |
| 147 | 2000-10-02 | 346.141 | 147000 | 440978.84 |
| 148 | 2000-11-01 | 345.141 | 148000 | 440704.85 |
| 149 | 2000-12-01 | 375.641 | 149000 | 480649.80 |
| 150 | 2001-01-02 | 460.101 | 150000 | 589720.22 |
| 151 | 2001-02-01 | 462.941 | 151000 | 594360.31 |
| 152 | 2001-03-01 | 332.141 | 152000 | 427428.91 |
| 153 | 2001-04-02 | 357.021 | 153000 | 460446.73 |
| 154 | 2001-05-01 | 352.701 | 154000 | 455875.27 |
| 155 | 2001-06-01 | 358.541 | 155000 | 464423.62 |
| 156 | 2001-07-02 | 366.221 | 156000 | 475371.64 |
| 157 | 2001-08-01 | 411.501 | 157000 | 535147.16 |
| 158 | 2001-09-04 | 435.021 | 158000 | 566734.35 |
| 159 | 2001-10-01 | 405.101 | 159000 | 528755.33 |
| 160 | 2001-11-01 | 421.821 | 160000 | 551579.00 |
| 161 | 2001-12-03 | 453.101 | 161000 | 593481.16 |
| 162 | 2002-01-02 | 486.301 | 162000 | 637967.22 |
| 163 | 2002-02-01 | 511.101 | 163000 | 671501.77 |
| 164 | 2002-03-01 | 501.741 | 164000 | 660204.29 |
| 165 | 2002-04-01 | 501.821 | 165000 | 661309.55 |
| 166 | 2002-05-01 | 469.341 | 166000 | 619506.77 |
| 167 | 2002-06-03 | 448.381 | 167000 | 592840.62 |
| 168 | 2002-07-01 | 469.661 | 168000 | 621976.62 |
| 169 | 2002-08-01 | 408.861 | 169000 | 542458.59 |
| 170 | 2002-09-03 | 370.301 | 170000 | 492298.89 |
| 171 | 2002-10-01 | 381.661 | 171000 | 508401.51 |
| 172 | 2002-11-01 | 413.421 | 172000 | 551708.25 |
| 173 | 2002-12-02 | 406.221 | 173000 | 543099.89 |
| 174 | 2003-01-02 | 403.741 | 174000 | 540784.24 |
| 175 | 2003-02-03 | 388.301 | 175000 | 521103.38 |
| 176 | 2003-03-03 | 408.381 | 176000 | 549050.92 |
| 177 | 2003-04-01 | 442.461 | 177000 | 595870.03 |
| 178 | 2003-05-01 | 457.741 | 178000 | 617447.88 |
| 179 | 2003-06-02 | 483.821 | 179000 | 653627.25 |
| 180 | 2003-07-01 | 468.221 | 180000 | 633552.13 |
| 181 | 2003-08-01 | 442.781 | 181000 | 600129.14 |
| 182 | 2003-09-02 | 497.021 | 182000 | 674644.05 |
| 183 | 2003-10-01 | 533.261 | 183000 | 724835.33 |
| 184 | 2003-11-03 | 549.582 | 184000 | 748019.66 |
| 185 | 2003-12-01 | 581.102 | 185000 | 791920.60 |
| 186 | 2004-01-02 | 580.782 | 186000 | 792484.50 |
| 187 | 2004-02-02 | 601.902 | 187000 | 822303.01 |
| 188 | 2004-03-01 | 628.142 | 188000 | 859151.43 |
| 189 | 2004-04-01 | 652.622 | 189000 | 893634.34 |
| 190 | 2004-05-03 | 610.142 | 190000 | 836466.54 |
| 191 | 2004-06-01 | 609.742 | 191000 | 836918.17 |
| 192 | 2004-07-01 | 645.422 | 192000 | 886891.73 |
| 193 | 2004-08-02 | 632.222 | 193000 | 869753.26 |
| 194 | 2004-09-01 | 651.742 | 194000 | 897607.09 |
| 195 | 2004-10-01 | 683.742 | 195000 | 942678.87 |
| 196 | 2004-11-01 | 697.502 | 196000 | 962649.85 |
| 197 | 2004-12-01 | 737.102 | 197000 | 1018303.37 |
| 198 | 2005-01-03 | 772.222 | 198000 | 1067821.50 |
| 199 | 2005-02-01 | 743.262 | 199000 | 1028775.88 |
| 200 | 2005-03-01 | 749.102 | 200000 | 1037859.23 |
| 201 | 2005-04-01 | 712.702 | 201000 | 988428.08 |
| 202 | 2005-05-02 | 665.662 | 202000 | 924189.52 |
| 203 | 2005-06-01 | 713.822 | 203000 | 992053.73 |
| 204 | 2005-07-01 | 738.782 | 204000 | 1027742.58 |
| 205 | 2005-08-01 | 713.582 | 205000 | 993686.07 |
| 206 | 2005-09-01 | 676.702 | 206000 | 943329.48 |
| 207 | 2005-10-03 | 711.102 | 207000 | 992283.43 |
| 208 | 2005-11-01 | 724.782 | 208000 | 1012372.73 |
| 209 | 2005-12-01 | 737.262 | 209000 | 1030804.74 |
| 210 | 2006-01-03 | 742.782 | 210000 | 1039522.54 |
| 211 | 2006-02-01 | 720.222 | 211000 | 1008949.85 |
| 212 | 2006-03-01 | 745.662 | 212000 | 1045588.42 |
| 213 | 2006-04-03 | 736.942 | 213000 | 1034360.99 |
| 214 | 2006-05-01 | 711.262 | 214000 | 999316.92 |
| 215 | 2006-06-01 | 709.022 | 215000 | 997169.74 |
| 216 | 2006-07-03 | 710.782 | 216000 | 1000645.01 |
| 217 | 2006-08-01 | 689.662 | 217000 | 971912.09 |
| 218 | 2006-09-01 | 709.262 | 218000 | 1000533.56 |
| 219 | 2006-10-02 | 762.462 | 219000 | 1076581.12 |
| 220 | 2006-11-01 | 793.742 | 220000 | 1121747.86 |
| 221 | 2006-12-01 | 843.422 | 221000 | 1192957.61 |
| 222 | 2007-01-03 | 846.942 | 222000 | 1198936.39 |
| 223 | 2007-02-01 | 871.022 | 223000 | 1234024.19 |
| 224 | 2007-03-01 | 907.902 | 224000 | 1287274.09 |
| 225 | 2007-04-02 | 919.982 | 225000 | 1305401.79 |
| 226 | 2007-05-01 | 916.382 | 226000 | 1301293.59 |
| 227 | 2007-06-01 | 975.582 | 227000 | 1386359.61 |
| 228 | 2007-07-02 | 1005.902 | 228000 | 1430446.12 |
| 229 | 2007-08-01 | 981.902 | 229000 | 1397316.84 |
| 230 | 2007-09-04 | 974.222 | 230000 | 1387387.65 |
| 231 | 2007-10-01 | 1024.702 | 231000 | 1460276.12 |
| 232 | 2007-11-01 | 1095.58 | 232000 | 1562282.51 |
| 233 | 2007-12-03 | 1146.46 | 233000 | 1635836.72 |
| 234 | 2008-01-02 | 1090.62 | 234000 | 1557160.91 |
| 235 | 2008-02-01 | 1078.301 | 235000 | 1540572.14 |
| 236 | 2008-03-03 | 1039.582 | 236000 | 1486254.18 |
| 237 | 2008-04-01 | 1194.94 | 237000 | 1709364.10 |
| 238 | 2008-05-01 | 1166.78 | 238000 | 1670081.16 |
| 239 | 2008-06-02 | 1156.06 | 239000 | 1655736.99 |
| 240 | 2008-07-01 | 1029.342 | 240000 | 1475248.42 |
| 241 | 2008-08-01 | 1035.902 | 241000 | 1485650.18 |
| 242 | 2008-09-02 | 1064.381 | 242000 | 1527493.65 |
| 243 | 2008-10-01 | 1147.741 | 243000 | 1648123.63 |
| 244 | 2008-11-03 | 982.622 | 244000 | 1412017.41 |
| 245 | 2008-12-01 | 857.502 | 245000 | 1233221.30 |
| 246 | 2009-01-02 | 942.142 | 246000 | 1355946.78 |
| 247 | 2009-02-02 | 804.062 | 247000 | 1158219.70 |
| 248 | 2009-03-02 | 729.342 | 248000 | 1051588.48 |
| 249 | 2009-04-01 | 849.182 | 249000 | 1225377.60 |
| 250 | 2009-05-01 | 943.902 | 250000 | 1363059.45 |
| 251 | 2009-06-01 | 1045.341 | 251000 | 1510544.35 |
| 252 | 2009-07-01 | 939.902 | 252000 | 1359182.31 |
| 253 | 2009-08-03 | 1007.102 | 253000 | 1457359.52 |
| 254 | 2009-09-01 | 970.942 | 254000 | 1406033.02 |
| 255 | 2009-10-01 | 1105.18 | 255000 | 1601424.71 |
| 256 | 2009-11-02 | 1105.18 | 256000 | 1602424.71 |
| 257 | 2009-12-01 | 1151.581 | 257000 | 1670702.54 |
| 258 | 2010-01-04 | 1155.1 | 258000 | 1676807.87 |
| 259 | 2010-02-01 | 1135.1 | 259000 | 1648774.75 |
| 260 | 2010-03-01 | 1201.34 | 260000 | 1745990.80 |
| 261 | 2010-04-01 | 1297.98 | 261000 | 1887444.42 |
| 262 | 2010-05-03 | 1358.14 | 262000 | 1975925.47 |
| 263 | 2010-06-01 | 1252.7 | 263000 | 1823523.33 |
| 264 | 2010-07-01 | 1207.26 | 264000 | 1758377.49 |
| 265 | 2010-08-02 | 1307.26 | 265000 | 1905027.76 |
| 266 | 2010-09-01 | 1272.22 | 266000 | 1854965.10 |
| 267 | 2010-10-01 | 1406.46 | 267000 | 2051694.23 |
| 268 | 2010-11-01 | 1420.06 | 268000 | 2072533.43 |
| 269 | 2010-12-01 | 1524.7 | 269000 | 2226252.26 |
| 270 | 2011-01-03 | 1504.86 | 270000 | 2198283.38 |
| 271 | 2011-02-01 | 1464.22 | 271000 | 2139916.91 |
| 272 | 2011-03-01 | 1530.62 | 272000 | 2237958.67 |
| 273 | 2011-04-01 | 1356.86 | 273000 | 1984899.72 |
| 274 | 2011-05-02 | 1448.22 | 274000 | 2119546.85 |
| 275 | 2011-06-01 | 1446.78 | 275000 | 2118439.33 |
| 276 | 2011-07-01 | 1606.46 | 276000 | 2353249.86 |
| 277 | 2011-08-01 | 1566.78 | 277000 | 2296123.94 |
| 278 | 2011-09-01 | 1527.1 | 278000 | 2238972.71 |
| 279 | 2011-10-03 | 1471.1 | 279000 | 2157867.75 |
| 280 | 2011-11-01 | 1644.38 | 280000 | 2413041.72 |
| 281 | 2011-12-01 | 1672.06 | 281000 | 2454660.68 |
| 282 | 2012-01-03 | 1697.02 | 282000 | 2492303.10 |
| 283 | 2012-02-01 | 1808.06 | 283000 | 2656380.34 |
| 284 | 2012-03-01 | 1890.46 | 284000 | 2778441.44 |
| 285 | 2012-04-02 | 1898.14 | 285000 | 2790728.87 |
| 286 | 2012-05-01 | 1934.62 | 286000 | 2845363.37 |
| 287 | 2012-06-01 | 1833.18 | 287000 | 2697169.39 |
| 288 | 2012-07-02 | 1581.18 | 288000 | 2327400.19 |
| 289 | 2012-08-01 | 1647.58 | 289000 | 2426136.92 |
| 290 | 2012-09-04 | 1721.5 | 290000 | 2535987.50 |
| 291 | 2012-10-01 | 1694.14 | 291000 | 2496682.76 |
| 292 | 2012-11-01 | 1690.94 | 292000 | 2492966.87 |
| 293 | 2012-12-03 | 1726.3 | 293000 | 2546098.41 |
| 294 | 2013-01-02 | 1830.94 | 294000 | 2701430.64 |
| 295 | 2013-02-01 | 1890.46 | 295000 | 2790248.46 |
| 296 | 2013-03-01 | 1933.02 | 296000 | 2854065.43 |
| 297 | 2013-04-01 | 2043.1 | 297000 | 3017596.35 |
| 298 | 2013-05-01 | 2206.3 | 298000 | 3259637.77 |
| 299 | 2013-06-03 | 2202.46 | 299000 | 3254964.47 |
| 300 | 2013-07-01 | 2180.06 | 300000 | 3222860.03 |
| 301 | 2013-08-01 | 2296.54 | 301000 | 3396056.54 |
| 302 | 2013-09-03 | 2249.5 | 302000 | 3327495.16 |
| 303 | 2013-10-01 | 2509.66 | 303000 | 3713327.85 |
| 304 | 2013-11-01 | 2626.14 | 304000 | 3886673.28 |
| 305 | 2013-12-02 | 2723.1 | 305000 | 4031173.57 |
| 306 | 2014-01-02 | 2703.58 | 306000 | 4003276.90 |
| 307 | 2014-02-03 | 2468.06 | 307000 | 3655534.95 |
| 308 | 2014-03-03 | 2684.06 | 308000 | 3976460.54 |
| 309 | 2014-04-01 | 2588.06 | 309000 | 3835235.62 |
| 310 | 2014-05-01 | 2541.02 | 310000 | 3766527.23 |
| 311 | 2014-06-02 | 2670.3 | 311000 | 3959157.62 |
| 312 | 2014-07-01 | 2711.26 | 312000 | 4020887.54 |
| 313 | 2014-08-01 | 2672.22 | 313000 | 3963989.93 |
| 314 | 2014-09-02 | 2759.9 | 314000 | 4095055.06 |
| 315 | 2014-10-01 | 3029.34 | 315000 | 4495841.88 |
| 316 | 2014-11-03 | 3213.34 | 316000 | 4769916.18 |
| 317 | 2014-12-01 | 3349.02 | 317000 | 4972321.02 |
| 318 | 2015-01-02 | 3272.86 | 318000 | 4860245.56 |
| 319 | 2015-02-02 | 3173.34 | 319000 | 4713456.89 |
| 320 | 2015-03-02 | 3400.86 | 320000 | 5052399.16 |
| 321 | 2015-04-01 | 3426.46 | 321000 | 5091431.13 |
| 322 | 2015-05-01 | 3465.82 | 322000 | 5150916.78 |
| 323 | 2015-06-01 | 3506.14 | 323000 | 5211840.54 |
| 324 | 2015-07-01 | 3751.58 | 324000 | 5577684.54 |
| 325 | 2015-08-03 | 3924.38 | 325000 | 5835595.99 |
| 326 | 2015-09-01 | 3725.98 | 326000 | 5541573.02 |
| 327 | 2015-10-01 | 4221.338 | 327000 | 6279308.74 |
| 328 | 2015-11-02 | 4456.859 | 328000 | 6630650.04 |
| 329 | 2015-12-01 | 4524.699 | 329000 | 6732578.37 |
| 330 | 2016-01-04 | 4206.298 | 330000 | 6259809.90 |
| 331 | 2016-02-01 | 4311.258 | 331000 | 6417011.31 |
| 332 | 2016-03-01 | 4295.898 | 332000 | 6395149.00 |
| 333 | 2016-04-01 | 4221.018 | 333000 | 6284677.84 |
| 334 | 2016-05-02 | 4093.02 | 334000 | 6095101.49 |
| 335 | 2016-06-01 | 3794.78 | 335000 | 5651978.79 |
| 336 | 2016-07-01 | 3848.54 | 336000 | 5733049.41 |
| 337 | 2016-08-01 | 3835.74 | 337000 | 5714981.65 |
| 338 | 2016-09-01 | 4046.3 | 338000 | 6029701.18 |
| 339 | 2016-10-03 | 3670.62 | 339000 | 5470871.67 |
| 340 | 2016-11-01 | 3475.42 | 340000 | 5180936.04 |
| 341 | 2016-12-01 | 3552.86 | 341000 | 5297378.69 |
| 342 | 2017-01-03 | 3637.98 | 342000 | 5425294.15 |
| 343 | 2017-02-01 | 3704.54 | 343000 | 5525554.61 |
| 344 | 2017-03-01 | 4020.06 | 344000 | 5997172.56 |
| 345 | 2017-04-03 | 3878.62 | 345000 | 5787170.71 |
| 346 | 2017-05-01 | 3842.14 | 346000 | 5733740.01 |
| 347 | 2017-06-01 | 3681.5 | 347000 | 5495012.15 |
| 348 | 2017-07-03 | 4087.9 | 348000 | 6102605.37 |
| 349 | 2017-08-01 | 4164.058 | 349000 | 6217297.54 |
| 350 | 2017-09-01 | 3760.86 | 350000 | 5616288.17 |
| 351 | 2017-10-02 | 3665.5 | 351000 | 5474882.12 |
| 352 | 2017-11-01 | 3870.3 | 352000 | 5781776.50 |
| 353 | 2017-12-01 | 4190.939 | 353000 | 6261773.74 |
| 354 | 2018-01-02 | 4421.98 | 354000 | 6607977.16 |
| 355 | 2018-02-01 | 4688.86 | 355000 | 7007788.77 |
| 356 | 2018-03-01 | 4603.1 | 356000 | 6880615.19 |
| 357 | 2018-04-02 | 4475.1 | 357000 | 6690283.53 |
| 358 | 2018-05-01 | 4729.819 | 358000 | 7072088.95 |
| 359 | 2018-06-01 | 5040.859 | 359000 | 7538160.14 |
| 360 | 2018-07-02 | 5398.619 | 360000 | 8074158.68 |
| 361 | 2018-08-01 | 5346.779 | 361000 | 7997626.92 |
| 362 | 2018-09-04 | 5491.419 | 362000 | 8214977.13 |
| 363 | 2018-10-01 | 5804.379 | 363000 | 8684154.71 |
| 364 | 2018-11-01 | 5311.579 | 364000 | 7947857.67 |
| 365 | 2018-12-03 | 5399.259 | 365000 | 8080055.60 |
| 366 | 2019-01-02 | 5150.939 | 366000 | 7709441.76 |
| 367 | 2019-02-01 | 5627.739 | 367000 | 8424071.22 |
| 368 | 2019-03-01 | 6003.419 | 368000 | 8987420.52 |
| 369 | 2019-04-01 | 5879.899 | 369000 | 8803504.86 |
| 370 | 2019-05-01 | 5922.779 | 370000 | 8868705.67 |
| 371 | 2019-06-03 | 5428.699 | 371000 | 8129875.58 |
| 372 | 2019-07-01 | 5905.5 | 372000 | 8844920.11 |
| 373 | 2019-08-01 | 5758.939 | 373000 | 8626409.43 |
| 374 | 2019-09-03 | 5872.219 | 374000 | 8797093.40 |
| 375 | 2019-10-01 | 6359.259 | 375000 | 9527721.57 |
| 376 | 2019-11-01 | 6160.859 | 376000 | 9231469.96 |
| 377 | 2019-12-02 | 6456.859 | 377000 | 9675998.22 |
| 378 | 2020-01-02 | 7009.819 | 378000 | 10505642.61 |
| 379 | 2020-02-03 | 6822.299 | 379000 | 10225605.67 |
| 380 | 2020-03-02 | 6416.22 | 380000 | 9617953.99 |
| 381 | 2020-04-01 | 5555.42 | 381000 | 8328609.40 |
| 382 | 2020-05-01 | 5959.26 | 382000 | 8935040.78 |
| 383 | 2020-06-01 | 6870.94 | 383000 | 10302971.91 |
| 384 | 2020-07-01 | 6733.98 | 384000 | 10098600.44 |
| 385 | 2020-08-03 | 6793.5 | 385000 | 10188859.50 |
| 386 | 2020-09-01 | 7865.82 | 386000 | 11798120.01 |
| 387 | 2020-10-01 | 8621.02 | 387000 | 12931861.45 |
| 388 | 2020-11-02 | 8349.025 | 388000 | 12524858.49 |
| 389 | 2020-12-01 | 9184.218 | 389000 | 13778780.13 |
| 390 | 2021-01-04 | 9500.058 | 390000 | 14253624.50 |
| 391 | 2021-02-01 | 9219.098 | 391000 | 13833079.88 |
| 392 | 2021-03-01 | 9360.856 | 392000 | 14046785.04 |
| 393 | 2021-04-01 | 9033.177 | 393000 | 13556073.97 |
| 394 | 2021-05-03 | 9065.177 | 394000 | 13605096.32 |
| 395 | 2021-06-01 | 9177.496 | 395000 | 13774665.65 |
| 396 | 2021-07-01 | 10680.856 | 396000 | 16032085.20 |
| 397 | 2021-08-02 | 11368.856 | 397000 | 17065780.95 |
| 398 | 2021-09-01 | 11118.296 | 398000 | 16690665.53 |
| 399 | 2021-10-01 | 9998.296 | 399000 | 15010333.66 |
| 400 | 2021-11-01 | 11231.576 | 400000 | 16862843.58 |
| 401 | 2021-12-01 | 11255.256 | 401000 | 16899396.22 |
| 402 | 2022-01-03 | 11144.855 | 402000 | 16734632.75 |
| 403 | 2022-02-01 | 10092.056 | 403000 | 15154795.26 |
| 404 | 2022-03-01 | 9068.056 | 404000 | 13618099.64 |
| 405 | 2022-04-01 | 9170.775 | 405000 | 13773359.56 |
| 406 | 2022-05-02 | 8694.618 | 406000 | 13059231.17 |
| 407 | 2022-06-01 | 8221.026 | 407000 | 12348900.62 |
| 408 | 2022-07-01 | 7120.541 | 408000 | 10696849.05 |
| 409 | 2022-08-01 | 7960.221 | 409000 | 11959260.26 |
| 410 | 2022-09-01 | 7460.38 | 410000 | 11209310.18 |
| 411 | 2022-10-03 | 6130.141 | 411000 | 9211610.17 |
| 412 | 2022-11-01 | 6665.82 | 412000 | 10017561.66 |
| 413 | 2022-12-01 | 7775.581 | 413000 | 11686338.35 |
| 414 | 2023-01-03 | 8286.304 | 414000 | 12454931.38 |
| 415 | 2023-02-01 | 8974.294 | 415000 | 13490031.54 |
| 416 | 2023-03-01 | 8275.425 | 416000 | 12440501.56 |
| 417 | 2023-04-03 | 8494.941 | 417000 | 12771501.43 |
| 418 | 2023-05-01 | 8894.934 | 418000 | 13373860.66 |
| 419 | 2023-06-01 | 7340.38 | 419000 | 11037531.50 |
| 420 | 2023-07-03 | 7712.86 | 420000 | 11598619.63 |
| 421 | 2023-08-01 | 7731.42 | 421000 | 11627530.21 |
| 422 | 2023-09-01 | 7302.62 | 422000 | 10983644.15 |
| 423 | 2023-10-02 | 6803.419 | 423000 | 10233811.42 |
| 424 | 2023-11-01 | 7207.899 | 424000 | 10843236.69 |
| 425 | 2023-12-01 | 8037.98 | 425000 | 12092972.94 |
| 426 | 2024-01-02 | 7594.46 | 426000 | 11426706.37 |
| 427 | 2024-02-01 | 7287.9 | 427000 | 10966452.89 |
| 428 | 2024-03-01 | 7319.26 | 428000 | 11014641.78 |
| 429 | 2024-04-01 | 6722.78 | 429000 | 10118008.21 |
| 430 | 2024-05-01 | 6580.7 | 430000 | 9905173.07 |
| 431 | 2024-06-03 | 6864.22 | 431000 | 10332923.21 |
| 432 | 2024-07-01 | 5739.74 | 432000 | 8641208.60 |
| 433 | 2024-08-01 | 5549.02 | 433000 | 8355078.64 |
| 434 | 2024-09-03 | 6050.78 | 434000 | 9111571.37 |
| 435 | 2024-10-01 | 6550.62 | 435000 | 9865255.79 |
| 436 | 2024-11-01 | 5842.14 | 436000 | 8799282.52 |
| 437 | 2024-12-02 | 5933.66 | 437000 | 8938127.62 |
| 438 | 2025-01-02 | 5586.78 | 438000 | 8416607.33 |
| 439 | 2025-02-03 | 5773.66 | 439000 | 8699146.17 |
| 440 | 2025-03-03 | 5915.741 | 440000 | 8914218.94 |
| 441 | 2025-04-01 | 5042.141 | 441000 | 7598822.29 |
| 442 | 2025-05-01 | 4530.139 | 442000 | 6828203.21 |
| 443 | 2025-06-02 | 4863.58 | 443000 | 7331793.28 |
| 444 | 2025-07-01 | 5621.341 | 444000 | 8475109.64 |
| 445 | 2025-08-01 | 5698.781 | 445000 | 8592863.37 |
| 446 | 2025-09-02 | 5703.261 | 446000 | 8600618.50 |
| 447 | 2025-10-01 | 5697.5 | 447000 | 8592930.81 |
| 448 | 2025-11-03 | 4958.301 | 448000 | 7479075.90 |
| 449 | 2025-12-01 | 5133.661 | 449000 | 7744588.03 |
| 450 | 2026-01-02 | 4998.621 | 450000 | 7541868.08 |