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 | 28.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31.5 | 2000 | 2100.44 |
| 3 | 1988-10-03 | 30.625 | 3000 | 3042.09 |
| 4 | 1988-11-01 | 31.625 | 4000 | 4141.42 |
| 5 | 1988-12-01 | 33.375 | 5000 | 5370.59 |
| 6 | 1989-01-03 | 33 | 6000 | 6310.25 |
| 7 | 1989-02-01 | 33 | 7000 | 7310.25 |
| 8 | 1989-03-01 | 38.525 | 8000 | 9534.16 |
| 9 | 1989-04-03 | 38.15 | 9000 | 10441.36 |
| 10 | 1989-05-01 | 39.525 | 10000 | 11817.69 |
| 11 | 1989-06-01 | 40.15 | 11000 | 13004.56 |
| 12 | 1989-07-03 | 40.9 | 12000 | 14247.48 |
| 13 | 1989-08-01 | 41.275 | 13000 | 15378.11 |
| 14 | 1989-09-01 | 39.15 | 14000 | 15586.39 |
| 15 | 1989-10-02 | 39.65 | 15000 | 16785.45 |
| 16 | 1989-11-01 | 37.65 | 16000 | 16938.76 |
| 17 | 1989-12-01 | 38.65 | 17000 | 18388.67 |
| 18 | 1990-01-02 | 40.9 | 18000 | 20459.16 |
| 19 | 1990-02-01 | 37.15 | 19000 | 19583.32 |
| 20 | 1990-03-01 | 40.15 | 20000 | 22164.74 |
| 21 | 1990-04-02 | 43.65 | 21000 | 25096.91 |
| 22 | 1990-05-01 | 41.65 | 22000 | 24947.00 |
| 23 | 1990-06-01 | 46.275 | 23000 | 28717.22 |
| 24 | 1990-07-02 | 44.025 | 24000 | 28320.92 |
| 25 | 1990-08-01 | 43.275 | 25000 | 28838.45 |
| 26 | 1990-09-04 | 37.775 | 26000 | 26173.25 |
| 27 | 1990-10-01 | 37.4 | 27000 | 26913.43 |
| 28 | 1990-11-01 | 38.775 | 28000 | 28902.89 |
| 29 | 1990-12-03 | 44.9 | 29000 | 34468.47 |
| 30 | 1991-01-02 | 44.75 | 30000 | 35353.32 |
| 31 | 1991-02-01 | 46.75 | 31000 | 37933.35 |
| 32 | 1991-03-01 | 49.25 | 32000 | 40961.87 |
| 33 | 1991-04-01 | 50.25 | 33000 | 42793.59 |
| 34 | 1991-05-01 | 49.5 | 34000 | 43154.88 |
| 35 | 1991-06-03 | 52.75 | 35000 | 46988.28 |
| 36 | 1991-07-01 | 51.5 | 36000 | 46874.81 |
| 37 | 1991-08-01 | 53.25 | 37000 | 49467.65 |
| 38 | 1991-09-03 | 52.25 | 38000 | 49538.68 |
| 39 | 1991-10-01 | 52.125 | 39000 | 50420.16 |
| 40 | 1991-11-01 | 60.25 | 40000 | 59279.42 |
| 41 | 1991-12-02 | 61.25 | 41000 | 61263.31 |
| 42 | 1992-01-02 | 67.825 | 42000 | 68839.74 |
| 43 | 1992-02-03 | 77.45 | 43000 | 79608.74 |
| 44 | 1992-03-02 | 84.7 | 44000 | 88060.82 |
| 45 | 1992-04-01 | 81.95 | 45000 | 86201.70 |
| 46 | 1992-05-01 | 83.075 | 46000 | 88385.07 |
| 47 | 1992-06-01 | 74.825 | 47000 | 80607.74 |
| 48 | 1992-07-01 | 62.575 | 48000 | 68411.01 |
| 49 | 1992-08-03 | 63.075 | 49000 | 69957.65 |
| 50 | 1992-09-01 | 62.95 | 50000 | 70819.01 |
| 51 | 1992-10-01 | 60.325 | 51000 | 68865.87 |
| 52 | 1992-11-02 | 54.7 | 52000 | 63444.48 |
| 53 | 1992-12-01 | 60.325 | 53000 | 70968.70 |
| 54 | 1993-01-04 | 58.625 | 54000 | 69968.76 |
| 55 | 1993-02-01 | 63.375 | 55000 | 76637.87 |
| 56 | 1993-03-01 | 59 | 56000 | 72347.28 |
| 57 | 1993-04-01 | 61.875 | 57000 | 76872.68 |
| 58 | 1993-05-03 | 59 | 58000 | 74300.82 |
| 59 | 1993-06-01 | 63.125 | 59000 | 80495.58 |
| 60 | 1993-07-01 | 61 | 60000 | 78785.83 |
| 61 | 1993-08-02 | 59.375 | 61000 | 77687.03 |
| 62 | 1993-09-01 | 62.75 | 62000 | 83102.92 |
| 63 | 1993-10-01 | 60.25 | 63000 | 80792.05 |
| 64 | 1993-11-01 | 64 | 64000 | 86820.60 |
| 65 | 1993-12-01 | 60.75 | 65000 | 83411.74 |
| 66 | 1994-01-03 | 55.5 | 66000 | 77203.32 |
| 67 | 1994-02-01 | 54.5 | 67000 | 76812.27 |
| 68 | 1994-03-01 | 54.775 | 68000 | 78199.85 |
| 69 | 1994-04-04 | 54.9 | 69000 | 79378.31 |
| 70 | 1994-05-02 | 53.15 | 70000 | 77848.03 |
| 71 | 1994-06-01 | 50.65 | 71000 | 75186.32 |
| 72 | 1994-07-01 | 51.15 | 72000 | 76928.53 |
| 73 | 1994-08-01 | 49.9 | 73000 | 76048.56 |
| 74 | 1994-09-01 | 53.275 | 74000 | 82192.13 |
| 75 | 1994-10-03 | 53.025 | 75000 | 82806.43 |
| 76 | 1994-11-01 | 49.275 | 76000 | 77950.24 |
| 77 | 1994-12-01 | 50.9 | 77000 | 81520.90 |
| 78 | 1995-01-03 | 51.4 | 78000 | 83321.70 |
| 79 | 1995-02-01 | 50.775 | 79000 | 83308.54 |
| 80 | 1995-03-01 | 53.85 | 80000 | 89353.82 |
| 81 | 1995-04-03 | 52.725 | 81000 | 88487.09 |
| 82 | 1995-05-01 | 57.225 | 82000 | 97039.34 |
| 83 | 1995-06-01 | 55.35 | 83000 | 94859.80 |
| 84 | 1995-07-03 | 57.225 | 84000 | 99073.21 |
| 85 | 1995-08-01 | 57.975 | 85000 | 101371.68 |
| 86 | 1995-09-01 | 54.1 | 86000 | 95596.08 |
| 87 | 1995-10-02 | 56.35 | 87000 | 100571.89 |
| 88 | 1995-11-01 | 52.85 | 88000 | 95325.19 |
| 89 | 1995-12-01 | 53.475 | 89000 | 97452.50 |
| 90 | 1996-01-02 | 52.725 | 90000 | 97085.70 |
| 91 | 1996-02-01 | 55.475 | 91000 | 103149.44 |
| 92 | 1996-03-01 | 54.975 | 92000 | 103219.75 |
| 93 | 1996-04-01 | 53.85 | 93000 | 102107.48 |
| 94 | 1996-05-01 | 53.35 | 94000 | 102159.40 |
| 95 | 1996-06-03 | 54.35 | 95000 | 105074.29 |
| 96 | 1996-07-01 | 51.85 | 96000 | 101241.07 |
| 97 | 1996-08-01 | 52.1 | 97000 | 102729.21 |
| 98 | 1996-09-03 | 50.85 | 98000 | 101264.50 |
| 99 | 1996-10-01 | 51.475 | 99000 | 103509.15 |
| 100 | 1996-11-01 | 51.475 | 100000 | 104509.15 |
| 101 | 1996-12-02 | 50.725 | 101000 | 103986.43 |
| 102 | 1997-01-02 | 51.35 | 102000 | 106267.68 |
| 103 | 1997-02-03 | 53.85 | 103000 | 112441.38 |
| 104 | 1997-03-03 | 53.6 | 104000 | 112919.37 |
| 105 | 1997-04-01 | 52.35 | 105000 | 111285.98 |
| 106 | 1997-05-01 | 52.85 | 106000 | 113348.89 |
| 107 | 1997-06-02 | 53.225 | 107000 | 115153.16 |
| 108 | 1997-07-01 | 55.288 | 108000 | 120616.50 |
| 109 | 1997-08-01 | 54.725 | 109000 | 120388.25 |
| 110 | 1997-09-02 | 56.1 | 110000 | 124413.08 |
| 111 | 1997-10-01 | 58.913 | 111000 | 131651.48 |
| 112 | 1997-11-03 | 55.6 | 112000 | 125248.00 |
| 113 | 1997-12-01 | 55.663 | 113000 | 126389.91 |
| 114 | 1998-01-02 | 55.788 | 114000 | 127673.74 |
| 115 | 1998-02-02 | 55.725 | 115000 | 128529.56 |
| 116 | 1998-03-02 | 56.913 | 116000 | 132269.68 |
| 117 | 1998-04-01 | 60.6 | 117000 | 141838.52 |
| 118 | 1998-05-01 | 58.038 | 118000 | 136841.98 |
| 119 | 1998-06-01 | 58.413 | 119000 | 138726.16 |
| 120 | 1998-07-01 | 56.85 | 120000 | 136014.16 |
| 121 | 1998-08-03 | 57.475 | 121000 | 138509.48 |
| 122 | 1998-09-01 | 54.85 | 122000 | 133183.47 |
| 123 | 1998-10-01 | 55.288 | 123000 | 135246.99 |
| 124 | 1998-11-02 | 57.225 | 124000 | 140985.33 |
| 125 | 1998-12-01 | 59.725 | 125000 | 148144.59 |
| 126 | 1999-01-04 | 60.6 | 126000 | 151314.98 |
| 127 | 1999-02-01 | 59.038 | 127000 | 148414.75 |
| 128 | 1999-03-01 | 57.163 | 128000 | 144701.21 |
| 129 | 1999-04-01 | 54.85 | 129000 | 139846.13 |
| 130 | 1999-05-03 | 55.35 | 130000 | 142120.94 |
| 131 | 1999-06-01 | 56.35 | 131000 | 145688.62 |
| 132 | 1999-07-01 | 58.725 | 132000 | 152829.00 |
| 133 | 1999-08-02 | 58.6 | 133000 | 153503.69 |
| 134 | 1999-09-01 | 59.163 | 134000 | 155978.48 |
| 135 | 1999-10-01 | 58.725 | 135000 | 155823.73 |
| 136 | 1999-11-01 | 57.1 | 136000 | 152511.87 |
| 137 | 1999-12-01 | 54.913 | 137000 | 147670.48 |
| 138 | 2000-01-03 | 54.788 | 138000 | 148334.34 |
| 139 | 2000-02-01 | 54.725 | 139000 | 149163.77 |
| 140 | 2000-03-01 | 53.538 | 140000 | 146928.37 |
| 141 | 2000-04-03 | 54.35 | 141000 | 150156.80 |
| 142 | 2000-05-01 | 56.288 | 142000 | 156511.06 |
| 143 | 2000-06-01 | 53.225 | 143000 | 148994.26 |
| 144 | 2000-07-03 | 52.225 | 144000 | 147194.93 |
| 145 | 2000-08-01 | 51.788 | 145000 | 146963.26 |
| 146 | 2000-09-01 | 52.6 | 146000 | 150267.54 |
| 147 | 2000-10-02 | 51.35 | 147000 | 147696.54 |
| 148 | 2000-11-01 | 52.1 | 148000 | 150853.75 |
| 149 | 2000-12-01 | 51.725 | 149000 | 150767.95 |
| 150 | 2001-01-02 | 51.788 | 150000 | 151951.58 |
| 151 | 2001-02-01 | 55.56 | 151000 | 164019.03 |
| 152 | 2001-03-01 | 53.9 | 152000 | 160118.54 |
| 153 | 2001-04-02 | 54.2 | 153000 | 162009.74 |
| 154 | 2001-05-01 | 51.85 | 154000 | 155985.33 |
| 155 | 2001-06-01 | 51.2 | 155000 | 155029.87 |
| 156 | 2001-07-02 | 53.35 | 156000 | 162539.91 |
| 157 | 2001-08-01 | 51.55 | 157000 | 158055.91 |
| 158 | 2001-09-04 | 51.85 | 158000 | 159975.73 |
| 159 | 2001-10-01 | 50.8 | 159000 | 157736.10 |
| 160 | 2001-11-01 | 51.09 | 160000 | 159636.57 |
| 161 | 2001-12-03 | 51.6 | 161000 | 162230.12 |
| 162 | 2002-01-02 | 51.5 | 162000 | 162915.72 |
| 163 | 2002-02-01 | 52.25 | 163000 | 166288.28 |
| 164 | 2002-03-01 | 52.24 | 164000 | 167256.45 |
| 165 | 2002-04-01 | 53.67 | 165000 | 172834.87 |
| 166 | 2002-05-01 | 57.97 | 166000 | 187682.27 |
| 167 | 2002-06-03 | 55.57 | 167000 | 180912.09 |
| 168 | 2002-07-01 | 56.37 | 168000 | 184516.55 |
| 169 | 2002-08-01 | 53.82 | 169000 | 177169.61 |
| 170 | 2002-09-03 | 53.62 | 170000 | 177511.23 |
| 171 | 2002-10-01 | 53.82 | 171000 | 179173.34 |
| 172 | 2002-11-01 | 53.87 | 172000 | 180339.79 |
| 173 | 2002-12-02 | 56.72 | 173000 | 190880.69 |
| 174 | 2003-01-02 | 54.07 | 174000 | 182962.61 |
| 175 | 2003-02-03 | 52.57 | 175000 | 178886.89 |
| 176 | 2003-03-03 | 52.84 | 176000 | 180805.66 |
| 177 | 2003-04-01 | 52.09 | 177000 | 179239.34 |
| 178 | 2003-05-01 | 55.49 | 178000 | 191938.59 |
| 179 | 2003-06-02 | 57.74 | 179000 | 200721.28 |
| 180 | 2003-07-01 | 57.76 | 180000 | 201790.81 |
| 181 | 2003-08-01 | 59.14 | 181000 | 207611.99 |
| 182 | 2003-09-02 | 62.59 | 182000 | 220723.27 |
| 183 | 2003-10-01 | 60.53 | 183000 | 214458.69 |
| 184 | 2003-11-03 | 60.79 | 184000 | 216379.88 |
| 185 | 2003-12-01 | 60.99 | 185000 | 218091.77 |
| 186 | 2004-01-02 | 62.29 | 186000 | 223740.39 |
| 187 | 2004-02-02 | 63.71 | 187000 | 229840.91 |
| 188 | 2004-03-01 | 65.38 | 188000 | 236865.62 |
| 189 | 2004-04-01 | 66.56 | 189000 | 242140.65 |
| 190 | 2004-05-03 | 66.22 | 190000 | 241903.75 |
| 191 | 2004-06-01 | 66.43 | 191000 | 243670.89 |
| 192 | 2004-07-01 | 67.84 | 192000 | 249842.89 |
| 193 | 2004-08-02 | 67.16 | 193000 | 248338.57 |
| 194 | 2004-09-01 | 67.11 | 194000 | 249153.68 |
| 195 | 2004-10-01 | 68.65 | 195000 | 255871.11 |
| 196 | 2004-11-01 | 67.16 | 196000 | 251317.61 |
| 197 | 2004-12-01 | 72.91 | 197000 | 273834.53 |
| 198 | 2005-01-03 | 70.31 | 198000 | 265069.48 |
| 199 | 2005-02-01 | 69.86 | 199000 | 264372.97 |
| 200 | 2005-03-01 | 70.76 | 200000 | 268778.87 |
| 201 | 2005-04-01 | 68.03 | 201000 | 259409.08 |
| 202 | 2005-05-02 | 67.71 | 202000 | 259188.87 |
| 203 | 2005-06-01 | 71.18 | 203000 | 273471.77 |
| 204 | 2005-07-01 | 72.48 | 204000 | 279466.34 |
| 205 | 2005-08-01 | 72.96 | 205000 | 282317.11 |
| 206 | 2005-09-01 | 73.01 | 206000 | 283510.58 |
| 207 | 2005-10-03 | 72.4 | 207000 | 282141.84 |
| 208 | 2005-11-01 | 72.38 | 208000 | 283063.90 |
| 209 | 2005-12-01 | 73.37 | 209000 | 287935.60 |
| 210 | 2006-01-03 | 72.33 | 210000 | 284854.19 |
| 211 | 2006-02-01 | 75.58 | 211000 | 298653.53 |
| 212 | 2006-03-01 | 74.55 | 212000 | 295583.49 |
| 213 | 2006-04-03 | 79.75 | 213000 | 317200.99 |
| 214 | 2006-05-01 | 89.53 | 214000 | 357100.37 |
| 215 | 2006-06-01 | 85.82 | 215000 | 343302.62 |
| 216 | 2006-07-03 | 83.67 | 216000 | 335702.05 |
| 217 | 2006-08-01 | 83.77 | 217000 | 337103.28 |
| 218 | 2006-09-01 | 85.91 | 218000 | 346714.96 |
| 219 | 2006-10-02 | 85.26 | 219000 | 345091.70 |
| 220 | 2006-11-01 | 89.85 | 220000 | 364669.82 |
| 221 | 2006-12-01 | 91.82 | 221000 | 373665.37 |
| 222 | 2007-01-03 | 91.77 | 222000 | 374461.89 |
| 223 | 2007-02-01 | 93.26 | 223000 | 381541.74 |
| 224 | 2007-03-01 | 93.89 | 224000 | 385119.17 |
| 225 | 2007-04-02 | 97.04 | 225000 | 399039.88 |
| 226 | 2007-05-01 | 93.51 | 226000 | 385524.11 |
| 227 | 2007-06-01 | 95.53 | 227000 | 394852.19 |
| 228 | 2007-07-02 | 96.09 | 228000 | 398166.82 |
| 229 | 2007-08-01 | 90.73 | 229000 | 376956.67 |
| 230 | 2007-09-04 | 89.31 | 230000 | 372056.98 |
| 231 | 2007-10-01 | 88.3 | 231000 | 368849.42 |
| 232 | 2007-11-01 | 88.37 | 232000 | 370141.82 |
| 233 | 2007-12-03 | 88.35 | 233000 | 371058.05 |
| 234 | 2008-01-02 | 86.71 | 234000 | 365170.27 |
| 235 | 2008-02-01 | 90.87 | 235000 | 383689.69 |
| 236 | 2008-03-03 | 89.48 | 236000 | 378820.55 |
| 237 | 2008-04-01 | 91.04 | 237000 | 386424.93 |
| 238 | 2008-05-01 | 94.36 | 238000 | 401516.88 |
| 239 | 2008-06-02 | 103.85 | 239000 | 442898.34 |
| 240 | 2008-07-01 | 102.51 | 240000 | 438183.52 |
| 241 | 2008-08-01 | 111.85 | 241000 | 479107.77 |
| 242 | 2008-09-02 | 117.5 | 242000 | 504309.46 |
| 243 | 2008-10-01 | 114.86 | 243000 | 493978.59 |
| 244 | 2008-11-03 | 106.21 | 244000 | 457777.52 |
| 245 | 2008-12-01 | 97.1 | 245000 | 419512.35 |
| 246 | 2009-01-02 | 116.93 | 246000 | 506186.19 |
| 247 | 2009-02-02 | 108.49 | 247000 | 470649.71 |
| 248 | 2009-03-02 | 104.33 | 248000 | 453602.86 |
| 249 | 2009-04-01 | 108.44 | 249000 | 472472.19 |
| 250 | 2009-05-01 | 118.23 | 250000 | 516127.14 |
| 251 | 2009-06-01 | 128 | 251000 | 559777.59 |
| 252 | 2009-07-01 | 120.7 | 252000 | 528852.77 |
| 253 | 2009-08-03 | 125.49 | 253000 | 550840.38 |
| 254 | 2009-09-01 | 124.45 | 254000 | 547275.29 |
| 255 | 2009-10-01 | 129.37 | 255000 | 569911.24 |
| 256 | 2009-11-02 | 129.96 | 256000 | 573510.36 |
| 257 | 2009-12-01 | 138.09 | 257000 | 610387.85 |
| 258 | 2010-01-04 | 157.8 | 258000 | 698510.34 |
| 259 | 2010-02-01 | 159.12 | 259000 | 705353.39 |
| 260 | 2010-03-01 | 172.99 | 260000 | 767836.87 |
| 261 | 2010-04-01 | 168.98 | 261000 | 751038.01 |
| 262 | 2010-05-03 | 166.76 | 262000 | 742171.13 |
| 263 | 2010-06-01 | 148.58 | 263000 | 662260.42 |
| 264 | 2010-07-01 | 146.35 | 264000 | 653320.72 |
| 265 | 2010-08-02 | 155.37 | 265000 | 694586.88 |
| 266 | 2010-09-01 | 159.19 | 266000 | 712664.32 |
| 267 | 2010-10-01 | 159.39 | 267000 | 714559.68 |
| 268 | 2010-11-01 | 160.62 | 268000 | 721073.88 |
| 269 | 2010-12-01 | 172.52 | 269000 | 775496.74 |
| 270 | 2011-01-03 | 186.98 | 270000 | 841496.06 |
| 271 | 2011-02-01 | 181.38 | 271000 | 817293.48 |
| 272 | 2011-03-01 | 178.15 | 272000 | 803739.19 |
| 273 | 2011-04-01 | 173.51 | 273000 | 783805.42 |
| 274 | 2011-05-02 | 171.56 | 274000 | 775996.59 |
| 275 | 2011-06-01 | 160.53 | 275000 | 727105.93 |
| 276 | 2011-07-01 | 162.8 | 276000 | 738387.68 |
| 277 | 2011-08-01 | 158.81 | 277000 | 721290.84 |
| 278 | 2011-09-01 | 155.38 | 278000 | 706712.30 |
| 279 | 2011-10-03 | 143.66 | 279000 | 654406.42 |
| 280 | 2011-11-01 | 151.86 | 280000 | 692759.42 |
| 281 | 2011-12-01 | 155.03 | 281000 | 708220.42 |
| 282 | 2012-01-03 | 155.41 | 282000 | 710956.37 |
| 283 | 2012-02-01 | 159.97 | 283000 | 732817.06 |
| 284 | 2012-03-01 | 150.24 | 284000 | 689244.27 |
| 285 | 2012-04-02 | 142.37 | 285000 | 654139.69 |
| 286 | 2012-05-01 | 139.53 | 286000 | 642090.89 |
| 287 | 2012-06-01 | 133.65 | 287000 | 616032.24 |
| 288 | 2012-07-02 | 138.25 | 288000 | 638234.99 |
| 289 | 2012-08-01 | 132.44 | 289000 | 612412.96 |
| 290 | 2012-09-04 | 138.89 | 290000 | 643238.27 |
| 291 | 2012-10-01 | 141.26 | 291000 | 655214.40 |
| 292 | 2012-11-01 | 143.53 | 292000 | 666743.47 |
| 293 | 2012-12-03 | 143.83 | 293000 | 669137.07 |
| 294 | 2013-01-02 | 144.55 | 294000 | 673486.71 |
| 295 | 2013-02-01 | 147.23 | 295000 | 686973.35 |
| 296 | 2013-03-01 | 148.89 | 296000 | 695718.89 |
| 297 | 2013-04-01 | 152.8 | 297000 | 714989.17 |
| 298 | 2013-05-01 | 146.43 | 298000 | 686182.35 |
| 299 | 2013-06-03 | 150.42 | 299000 | 705879.80 |
| 300 | 2013-07-01 | 145.15 | 300000 | 682149.14 |
| 301 | 2013-08-01 | 147.41 | 301000 | 693770.27 |
| 302 | 2013-09-03 | 142.51 | 302000 | 671708.91 |
| 303 | 2013-10-01 | 143.45 | 303000 | 677139.52 |
| 304 | 2013-11-01 | 144.07 | 304000 | 681066.16 |
| 305 | 2013-12-02 | 150 | 305000 | 710099.22 |
| 306 | 2014-01-02 | 152.76 | 306000 | 724165.05 |
| 307 | 2014-02-03 | 147.69 | 307000 | 701130.50 |
| 308 | 2014-03-03 | 155.63 | 308000 | 739824.16 |
| 309 | 2014-04-01 | 154.07 | 309000 | 733408.33 |
| 310 | 2014-05-01 | 149.46 | 310000 | 712463.68 |
| 311 | 2014-06-02 | 147.87 | 311000 | 705884.28 |
| 312 | 2014-07-01 | 151.43 | 312000 | 723878.58 |
| 313 | 2014-08-01 | 141.81 | 313000 | 678892.24 |
| 314 | 2014-09-02 | 144.14 | 314000 | 691046.73 |
| 315 | 2014-10-01 | 134.89 | 315000 | 647699.70 |
| 316 | 2014-11-03 | 140.11 | 316000 | 673764.51 |
| 317 | 2014-12-01 | 136.15 | 317000 | 655721.56 |
| 318 | 2015-01-02 | 136.55 | 318000 | 658648.03 |
| 319 | 2015-02-02 | 142.02 | 319000 | 686032.54 |
| 320 | 2015-03-02 | 141.56 | 320000 | 684810.49 |
| 321 | 2015-04-01 | 146.96 | 321000 | 711933.52 |
| 322 | 2015-05-01 | 144.8 | 322000 | 702469.61 |
| 323 | 2015-06-01 | 152.58 | 323000 | 741212.80 |
| 324 | 2015-07-01 | 163.41 | 324000 | 794823.46 |
| 325 | 2015-08-03 | 161.12 | 325000 | 784684.94 |
| 326 | 2015-09-01 | 161.66 | 326000 | 788314.84 |
| 327 | 2015-10-01 | 168.35 | 327000 | 821937.79 |
| 328 | 2015-11-02 | 170.3 | 328000 | 832458.31 |
| 329 | 2015-12-01 | 172.29 | 329000 | 843185.80 |
| 330 | 2016-01-04 | 161.58 | 330000 | 791771.15 |
| 331 | 2016-02-01 | 160.09 | 331000 | 785469.88 |
| 332 | 2016-03-01 | 169.4 | 332000 | 832148.72 |
| 333 | 2016-04-01 | 171.37 | 333000 | 842826.01 |
| 334 | 2016-05-02 | 175.77 | 334000 | 865465.94 |
| 335 | 2016-06-01 | 176.74 | 335000 | 871242.07 |
| 336 | 2016-07-01 | 180.56 | 336000 | 891072.81 |
| 337 | 2016-08-01 | 178.49 | 337000 | 881857.26 |
| 338 | 2016-09-01 | 174.68 | 338000 | 864033.37 |
| 339 | 2016-10-03 | 174.75 | 339000 | 865379.61 |
| 340 | 2016-11-01 | 174.4 | 340000 | 864646.38 |
| 341 | 2016-12-01 | 181.9 | 341000 | 902830.14 |
| 342 | 2017-01-03 | 192.05 | 342000 | 954207.96 |
| 343 | 2017-02-01 | 193.65 | 343000 | 963157.62 |
| 344 | 2017-03-01 | 192.9 | 344000 | 960427.35 |
| 345 | 2017-04-03 | 193 | 345000 | 961925.24 |
| 346 | 2017-05-01 | 196.6 | 346000 | 980867.88 |
| 347 | 2017-06-01 | 200.35 | 347000 | 1000577.21 |
| 348 | 2017-07-03 | 204.15 | 348000 | 1020554.97 |
| 349 | 2017-08-01 | 206.4 | 349000 | 1032802.82 |
| 350 | 2017-09-01 | 191.55 | 350000 | 959495.06 |
| 351 | 2017-10-02 | 200.85 | 351000 | 1007079.78 |
| 352 | 2017-11-01 | 210.2 | 352000 | 1054961.52 |
| 353 | 2017-12-01 | 194.15 | 353000 | 975409.03 |
| 354 | 2018-01-02 | 192.3 | 354000 | 967114.64 |
| 355 | 2018-02-01 | 192.8 | 355000 | 970629.24 |
| 356 | 2018-03-01 | 189.75 | 356000 | 956274.36 |
| 357 | 2018-04-02 | 192.05 | 357000 | 968865.57 |
| 358 | 2018-05-01 | 194.55 | 358000 | 982477.72 |
| 359 | 2018-06-01 | 211.3 | 359000 | 1068065.24 |
| 360 | 2018-07-02 | 224.05 | 360000 | 1133513.10 |
| 361 | 2018-08-01 | 223.25 | 361000 | 1130465.74 |
| 362 | 2018-09-04 | 230.1 | 362000 | 1166151.92 |
| 363 | 2018-10-01 | 227.04 | 363000 | 1151643.77 |
| 364 | 2018-11-01 | 224.82 | 364000 | 1141382.99 |
| 365 | 2018-12-03 | 227.27 | 365000 | 1154821.33 |
| 366 | 2019-01-02 | 214.64 | 366000 | 1091644.83 |
| 367 | 2019-02-01 | 218.54 | 367000 | 1112479.97 |
| 368 | 2019-03-01 | 216.77 | 368000 | 1104469.77 |
| 369 | 2019-04-01 | 212.97 | 369000 | 1086108.30 |
| 370 | 2019-05-01 | 210.4 | 370000 | 1074001.77 |
| 371 | 2019-06-03 | 202.1 | 371000 | 1032633.83 |
| 372 | 2019-07-01 | 198.11 | 372000 | 1013246.85 |
| 373 | 2019-08-01 | 196.3 | 373000 | 1004989.48 |
| 374 | 2019-09-03 | 190.75 | 374000 | 977575.36 |
| 375 | 2019-10-01 | 192.69 | 375000 | 988517.67 |
| 376 | 2019-11-01 | 192.24 | 376000 | 987209.13 |
| 377 | 2019-12-02 | 191.55 | 377000 | 984665.78 |
| 378 | 2020-01-02 | 193.89 | 378000 | 997694.58 |
| 379 | 2020-02-03 | 190.83 | 379000 | 982948.82 |
| 380 | 2020-03-02 | 194.06 | 380000 | 1000586.27 |
| 381 | 2020-04-01 | 184.06 | 381000 | 950025.61 |
| 382 | 2020-05-01 | 191.3 | 382000 | 988394.87 |
| 383 | 2020-06-01 | 200.03 | 383000 | 1034500.39 |
| 384 | 2020-07-01 | 196.56 | 384000 | 1017554.50 |
| 385 | 2020-08-03 | 198.77 | 385000 | 1029995.26 |
| 386 | 2020-09-01 | 201.27 | 386000 | 1043949.87 |
| 387 | 2020-10-01 | 190.84 | 387000 | 990851.41 |
| 388 | 2020-11-02 | 193.61 | 388000 | 1006233.40 |
| 389 | 2020-12-01 | 196.47 | 389000 | 1022097.44 |
| 390 | 2021-01-04 | 198.15 | 390000 | 1031837.32 |
| 391 | 2021-02-01 | 203.21 | 391000 | 1059186.53 |
| 392 | 2021-03-01 | 218.6 | 392000 | 1140403.46 |
| 393 | 2021-04-01 | 219.69 | 393000 | 1147089.82 |
| 394 | 2021-05-03 | 221.45 | 394000 | 1157279.49 |
| 395 | 2021-06-01 | 218.6 | 395000 | 1143385.63 |
| 396 | 2021-07-01 | 220 | 396000 | 1151708.31 |
| 397 | 2021-08-02 | 209.25 | 397000 | 1096431.66 |
| 398 | 2021-09-01 | 203.63 | 398000 | 1067983.89 |
| 399 | 2021-10-01 | 200.46 | 399000 | 1052358.10 |
| 400 | 2021-11-01 | 201.47 | 400000 | 1058660.31 |
| 401 | 2021-12-01 | 198.32 | 401000 | 1043108.07 |
| 402 | 2022-01-03 | 199.82 | 402000 | 1051997.66 |
| 403 | 2022-02-01 | 199.76 | 403000 | 1052681.77 |
| 404 | 2022-03-01 | 200.97 | 404000 | 1060058.15 |
| 405 | 2022-04-01 | 199.75 | 405000 | 1054623.01 |
| 406 | 2022-05-02 | 193.69 | 406000 | 1023627.93 |
| 407 | 2022-06-01 | 189.78 | 407000 | 1003964.06 |
| 408 | 2022-07-01 | 187.67 | 408000 | 993801.85 |
| 409 | 2022-08-01 | 192.79 | 409000 | 1021914.69 |
| 410 | 2022-09-01 | 189.22 | 410000 | 1003991.32 |
| 411 | 2022-10-03 | 188.04 | 411000 | 998730.31 |
| 412 | 2022-11-01 | 192.04 | 412000 | 1020975.37 |
| 413 | 2022-12-01 | 190.95 | 413000 | 1016180.41 |
| 414 | 2023-01-03 | 190.65 | 414000 | 1015583.90 |
| 415 | 2023-02-01 | 196.84 | 415000 | 1049557.75 |
| 416 | 2023-03-01 | 195.49 | 416000 | 1043359.50 |
| 417 | 2023-04-03 | 198.5 | 417000 | 1060424.32 |
| 418 | 2023-05-01 | 194.1 | 418000 | 1037918.69 |
| 419 | 2023-06-01 | 201.83 | 419000 | 1080253.63 |
| 420 | 2023-07-03 | 199.98 | 420000 | 1071351.89 |
| 421 | 2023-08-01 | 203.65 | 421000 | 1092013.16 |
| 422 | 2023-09-01 | 199.57 | 422000 | 1071135.36 |
| 423 | 2023-10-02 | 199.19 | 423000 | 1070095.82 |
| 424 | 2023-11-01 | 201.95 | 424000 | 1085923.19 |
| 425 | 2023-12-01 | 201.94 | 425000 | 1086869.42 |
| 426 | 2024-01-02 | 206.2 | 426000 | 1110797.34 |
| 427 | 2024-02-01 | 204.59 | 427000 | 1103124.29 |
| 428 | 2024-03-01 | 204.96 | 428000 | 1106119.28 |
| 429 | 2024-04-01 | 212.97 | 429000 | 1150347.30 |
| 430 | 2024-05-01 | 213.18 | 430000 | 1152481.61 |
| 431 | 2024-06-03 | 203.81 | 431000 | 1102826.05 |
| 432 | 2024-07-01 | 201.49 | 432000 | 1091272.41 |
| 433 | 2024-08-01 | 205.51 | 433000 | 1114044.78 |
| 434 | 2024-09-03 | 206.72 | 434000 | 1121604.05 |
| 435 | 2024-10-01 | 204.41 | 435000 | 1110070.64 |
| 436 | 2024-11-01 | 202.69 | 436000 | 1101729.99 |
| 437 | 2024-12-02 | 213.83 | 437000 | 1163281.93 |
| 438 | 2025-01-02 | 226.67 | 438000 | 1234134.34 |
| 439 | 2025-02-03 | 227.25 | 439000 | 1238292.22 |
| 440 | 2025-03-03 | 229.34 | 440000 | 1250680.70 |
| 441 | 2025-04-01 | 219.51 | 441000 | 1198073.86 |
| 442 | 2025-05-01 | 216.21 | 442000 | 1181062.64 |
| 443 | 2025-06-02 | 216.89 | 443000 | 1185777.19 |
| 444 | 2025-07-01 | 231.49 | 444000 | 1266598.05 |
| 445 | 2025-08-01 | 226.41 | 445000 | 1239802.82 |
| 446 | 2025-09-02 | 236.06 | 446000 | 1293645.44 |
| 447 | 2025-10-01 | 245.04 | 447000 | 1343857.23 |
| 448 | 2025-11-03 | 240.63 | 448000 | 1320671.75 |
| 449 | 2025-12-01 | 222.64 | 449000 | 1222935.58 |
| 450 | 2026-01-02 | 238.05 | 450000 | 1308580.91 |