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 | 27.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 27.25 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 29.375 | 3000 | 3155.96 |
| 4 | 1988-11-01 | 30.83 | 4000 | 4312.28 |
| 5 | 1988-12-01 | 31.08 | 5000 | 5347.25 |
| 6 | 1989-01-03 | 31.455 | 6000 | 6411.77 |
| 7 | 1989-02-01 | 34.66 | 7000 | 8065.08 |
| 8 | 1989-03-01 | 34.41 | 8000 | 9006.90 |
| 9 | 1989-04-03 | 33.785 | 9000 | 9843.31 |
| 10 | 1989-05-01 | 35.365 | 10000 | 11303.64 |
| 11 | 1989-06-01 | 37.24 | 11000 | 12902.95 |
| 12 | 1989-07-03 | 35.865 | 12000 | 13426.53 |
| 13 | 1989-08-01 | 37.975 | 13000 | 15216.44 |
| 14 | 1989-09-01 | 42.475 | 14000 | 18019.57 |
| 15 | 1989-10-02 | 39.725 | 15000 | 17852.92 |
| 16 | 1989-11-01 | 38.71 | 16000 | 18396.76 |
| 17 | 1989-12-01 | 40.21 | 17000 | 20109.63 |
| 18 | 1990-01-02 | 43.46 | 18000 | 22735.00 |
| 19 | 1990-02-01 | 38.32 | 19000 | 21046.14 |
| 20 | 1990-03-01 | 40.32 | 20000 | 23144.58 |
| 21 | 1990-04-02 | 41.57 | 21000 | 24862.11 |
| 22 | 1990-05-01 | 40.18 | 22000 | 25030.78 |
| 23 | 1990-06-01 | 43.93 | 23000 | 28366.91 |
| 24 | 1990-07-02 | 45.43 | 24000 | 30335.50 |
| 25 | 1990-08-01 | 45.955 | 25000 | 31686.07 |
| 26 | 1990-09-04 | 42.705 | 26000 | 30445.18 |
| 27 | 1990-10-01 | 40.83 | 27000 | 30108.46 |
| 28 | 1990-11-01 | 39.98 | 28000 | 30481.66 |
| 29 | 1990-12-03 | 43.23 | 29000 | 33959.54 |
| 30 | 1991-01-02 | 44.105 | 30000 | 35646.90 |
| 31 | 1991-02-01 | 49.255 | 31000 | 40809.27 |
| 32 | 1991-03-01 | 48.005 | 32000 | 40773.61 |
| 33 | 1991-04-01 | 48.38 | 33000 | 42092.12 |
| 34 | 1991-05-01 | 50.905 | 34000 | 45288.95 |
| 35 | 1991-06-03 | 53.28 | 35000 | 48401.93 |
| 36 | 1991-07-01 | 50.155 | 36000 | 46563.04 |
| 37 | 1991-08-01 | 53.555 | 37000 | 50719.54 |
| 38 | 1991-09-03 | 54.305 | 38000 | 52429.83 |
| 39 | 1991-10-01 | 59.555 | 39000 | 58498.55 |
| 40 | 1991-11-01 | 67.58 | 40000 | 67381.19 |
| 41 | 1991-12-02 | 61.955 | 41000 | 62772.74 |
| 42 | 1992-01-02 | 63.205 | 42000 | 65039.24 |
| 43 | 1992-02-03 | 61.905 | 43000 | 64701.51 |
| 44 | 1992-03-02 | 65.03 | 44000 | 68967.68 |
| 45 | 1992-04-01 | 65.53 | 45000 | 70497.96 |
| 46 | 1992-05-01 | 69.28 | 46000 | 75532.25 |
| 47 | 1992-06-01 | 70.105 | 47000 | 77431.71 |
| 48 | 1992-07-01 | 70.48 | 48000 | 78845.90 |
| 49 | 1992-08-03 | 64.93 | 49000 | 73637.12 |
| 50 | 1992-09-01 | 61.93 | 50000 | 71234.82 |
| 51 | 1992-10-01 | 62.68 | 51000 | 73097.50 |
| 52 | 1992-11-02 | 68.005 | 52000 | 80307.53 |
| 53 | 1992-12-01 | 70.505 | 53000 | 84259.79 |
| 54 | 1993-01-04 | 69.005 | 54000 | 83467.16 |
| 55 | 1993-02-01 | 70.58 | 55000 | 86372.25 |
| 56 | 1993-03-01 | 70.08 | 56000 | 86760.37 |
| 57 | 1993-04-01 | 70.83 | 57000 | 88688.89 |
| 58 | 1993-05-03 | 68.655 | 58000 | 86965.49 |
| 59 | 1993-06-01 | 70.78 | 59000 | 90657.23 |
| 60 | 1993-07-01 | 73.28 | 60000 | 94859.31 |
| 61 | 1993-08-02 | 72.509 | 61000 | 94861.27 |
| 62 | 1993-09-01 | 77.009 | 62000 | 101748.48 |
| 63 | 1993-10-01 | 76.384 | 63000 | 101922.69 |
| 64 | 1993-11-01 | 75.488 | 64000 | 101727.12 |
| 65 | 1993-12-01 | 75.738 | 65000 | 103064.02 |
| 66 | 1994-01-03 | 77.613 | 66000 | 106615.51 |
| 67 | 1994-02-01 | 81.717 | 67000 | 113253.10 |
| 68 | 1994-03-01 | 78.092 | 68000 | 109229.15 |
| 69 | 1994-04-04 | 71.967 | 69000 | 101661.96 |
| 70 | 1994-05-02 | 72.946 | 70000 | 104044.92 |
| 71 | 1994-06-01 | 73.446 | 71000 | 105758.08 |
| 72 | 1994-07-01 | 73.321 | 72000 | 106578.09 |
| 73 | 1994-08-01 | 72.925 | 73000 | 107002.47 |
| 74 | 1994-09-01 | 73.675 | 74000 | 109102.94 |
| 75 | 1994-10-03 | 71.925 | 75000 | 107511.42 |
| 76 | 1994-11-01 | 73.905 | 76000 | 111471.07 |
| 77 | 1994-12-01 | 71.53 | 77000 | 108888.85 |
| 78 | 1995-01-03 | 72.155 | 78000 | 110840.28 |
| 79 | 1995-02-01 | 72.55 | 79000 | 112447.05 |
| 80 | 1995-03-01 | 76.175 | 80000 | 119065.53 |
| 81 | 1995-04-03 | 77.3 | 81000 | 121823.96 |
| 82 | 1995-05-01 | 77.445 | 82000 | 123052.48 |
| 83 | 1995-06-01 | 78.695 | 83000 | 126038.61 |
| 84 | 1995-07-03 | 79.32 | 84000 | 128039.61 |
| 85 | 1995-08-01 | 84.195 | 85000 | 136908.92 |
| 86 | 1995-09-01 | 85.09 | 86000 | 139364.27 |
| 87 | 1995-10-02 | 86.965 | 87000 | 143435.23 |
| 88 | 1995-11-01 | 87.36 | 88000 | 145086.72 |
| 89 | 1995-12-01 | 92.235 | 89000 | 154183.08 |
| 90 | 1996-01-02 | 92.61 | 90000 | 155809.94 |
| 91 | 1996-02-01 | 90.505 | 91000 | 153268.42 |
| 92 | 1996-03-01 | 94.63 | 92000 | 161254.03 |
| 93 | 1996-04-01 | 97.88 | 93000 | 167792.19 |
| 94 | 1996-05-01 | 96.44 | 94000 | 166323.65 |
| 95 | 1996-06-03 | 100.94 | 95000 | 175084.50 |
| 96 | 1996-07-01 | 100.94 | 96000 | 176084.50 |
| 97 | 1996-08-01 | 95.5 | 97000 | 167594.70 |
| 98 | 1996-09-03 | 97.25 | 98000 | 171665.81 |
| 99 | 1996-10-01 | 105.5 | 99000 | 187228.72 |
| 100 | 1996-11-01 | 104.06 | 100000 | 185673.18 |
| 101 | 1996-12-02 | 104.685 | 101000 | 187788.36 |
| 102 | 1997-01-02 | 100.685 | 102000 | 181612.99 |
| 103 | 1997-02-03 | 103.31 | 103000 | 187347.90 |
| 104 | 1997-03-03 | 109.16 | 104000 | 198956.60 |
| 105 | 1997-04-01 | 101.285 | 105000 | 185603.51 |
| 106 | 1997-05-01 | 104.885 | 106000 | 193200.47 |
| 107 | 1997-06-02 | 112.76 | 107000 | 208706.39 |
| 108 | 1997-07-01 | 119.885 | 108000 | 222893.99 |
| 109 | 1997-08-01 | 125.672 | 109000 | 234653.36 |
| 110 | 1997-09-02 | 116.172 | 110000 | 217915.07 |
| 111 | 1997-10-01 | 119.36 | 111000 | 224895.11 |
| 112 | 1997-11-03 | 114.36 | 112000 | 216474.23 |
| 113 | 1997-12-01 | 112.522 | 113000 | 213995.05 |
| 114 | 1998-01-02 | 107.835 | 114000 | 206081.28 |
| 115 | 1998-02-02 | 114.21 | 115000 | 219264.41 |
| 116 | 1998-03-02 | 120.81 | 116000 | 232935.33 |
| 117 | 1998-04-01 | 130.935 | 117000 | 253457.47 |
| 118 | 1998-05-01 | 120.097 | 118000 | 233477.81 |
| 119 | 1998-06-01 | 112.222 | 119000 | 219168.20 |
| 120 | 1998-07-01 | 108.097 | 120000 | 212112.13 |
| 121 | 1998-08-03 | 107.347 | 121000 | 211640.45 |
| 122 | 1998-09-01 | 107.76 | 122000 | 213454.70 |
| 123 | 1998-10-01 | 104.385 | 123000 | 207769.39 |
| 124 | 1998-11-02 | 117.885 | 124000 | 235639.98 |
| 125 | 1998-12-01 | 112.297 | 125000 | 225470.14 |
| 126 | 1999-01-04 | 114.172 | 126000 | 230234.77 |
| 127 | 1999-02-01 | 101.797 | 127000 | 206279.83 |
| 128 | 1999-03-01 | 104.085 | 128000 | 211916.20 |
| 129 | 1999-04-01 | 97.71 | 129000 | 199936.75 |
| 130 | 1999-05-03 | 125.085 | 130000 | 256952.19 |
| 131 | 1999-06-01 | 121.935 | 131000 | 251481.39 |
| 132 | 1999-07-01 | 110.685 | 132000 | 229279.15 |
| 133 | 1999-08-02 | 109.56 | 133000 | 227948.76 |
| 134 | 1999-09-01 | 100.035 | 134000 | 209131.20 |
| 135 | 1999-10-01 | 95.16 | 135000 | 199939.62 |
| 136 | 1999-11-01 | 95.347 | 136000 | 201332.53 |
| 137 | 1999-12-01 | 86.197 | 137000 | 183011.60 |
| 138 | 2000-01-03 | 82.26 | 138000 | 175652.64 |
| 139 | 2000-02-01 | 72.135 | 139000 | 155032.38 |
| 140 | 2000-03-01 | 64.11 | 140000 | 138785.07 |
| 141 | 2000-04-03 | 65.61 | 141000 | 143032.26 |
| 142 | 2000-05-01 | 75.36 | 142000 | 165287.63 |
| 143 | 2000-06-01 | 79.147 | 143000 | 174593.68 |
| 144 | 2000-07-03 | 69.96 | 144000 | 155327.69 |
| 145 | 2000-08-01 | 79.522 | 145000 | 177557.59 |
| 146 | 2000-09-01 | 71.685 | 146000 | 161059.05 |
| 147 | 2000-10-02 | 64.185 | 147000 | 145208.34 |
| 148 | 2000-11-01 | 66.848 | 148000 | 152232.96 |
| 149 | 2000-12-01 | 67.223 | 149000 | 154086.94 |
| 150 | 2001-01-02 | 65.348 | 150000 | 150789.11 |
| 151 | 2001-02-01 | 74.115 | 151000 | 172018.78 |
| 152 | 2001-03-01 | 77.565 | 152000 | 181026.13 |
| 153 | 2001-04-02 | 74.775 | 153000 | 175514.65 |
| 154 | 2001-05-01 | 82.755 | 154000 | 195245.60 |
| 155 | 2001-06-01 | 90.675 | 155000 | 214931.42 |
| 156 | 2001-07-02 | 85.395 | 156000 | 203415.98 |
| 157 | 2001-08-01 | 84.525 | 157000 | 202343.59 |
| 158 | 2001-09-04 | 83.145 | 158000 | 200040.02 |
| 159 | 2001-10-01 | 70.995 | 159000 | 171808.12 |
| 160 | 2001-11-01 | 76.545 | 160000 | 186239.14 |
| 161 | 2001-12-03 | 81.795 | 161000 | 200012.74 |
| 162 | 2002-01-02 | 80.745 | 162000 | 198445.18 |
| 163 | 2002-02-01 | 92.115 | 163000 | 227388.98 |
| 164 | 2002-03-01 | 100.755 | 164000 | 249717.11 |
| 165 | 2002-04-01 | 95.355 | 165000 | 237333.43 |
| 166 | 2002-05-01 | 89.565 | 166000 | 223922.43 |
| 167 | 2002-06-03 | 87.735 | 167000 | 220347.23 |
| 168 | 2002-07-01 | 95.115 | 168000 | 239882.17 |
| 169 | 2002-08-01 | 86.145 | 169000 | 218259.62 |
| 170 | 2002-09-03 | 86.865 | 170000 | 221083.84 |
| 171 | 2002-10-01 | 90.765 | 171000 | 232009.90 |
| 172 | 2002-11-01 | 89.235 | 172000 | 229098.97 |
| 173 | 2002-12-02 | 84.735 | 173000 | 218545.82 |
| 174 | 2003-01-02 | 87.255 | 174000 | 226045.32 |
| 175 | 2003-02-03 | 84.705 | 175000 | 220439.22 |
| 176 | 2003-03-03 | 83.415 | 176000 | 218082.08 |
| 177 | 2003-04-01 | 82.155 | 177000 | 215787.91 |
| 178 | 2003-05-01 | 89.115 | 178000 | 235069.01 |
| 179 | 2003-06-02 | 91.845 | 179000 | 243270.25 |
| 180 | 2003-07-01 | 84.195 | 180000 | 224007.66 |
| 181 | 2003-08-01 | 83.235 | 181000 | 222453.50 |
| 182 | 2003-09-02 | 85.035 | 182000 | 228264.17 |
| 183 | 2003-10-01 | 82.935 | 183000 | 223627.03 |
| 184 | 2003-11-03 | 88.455 | 184000 | 239511.23 |
| 185 | 2003-12-01 | 92.115 | 185000 | 250421.48 |
| 186 | 2004-01-02 | 98.475 | 186000 | 268711.61 |
| 187 | 2004-02-02 | 92.385 | 187000 | 253093.65 |
| 188 | 2004-03-01 | 92.475 | 188000 | 254340.21 |
| 189 | 2004-04-01 | 93.015 | 189000 | 256825.41 |
| 190 | 2004-05-03 | 98.895 | 190000 | 274060.78 |
| 191 | 2004-06-01 | 99.135 | 191000 | 275725.88 |
| 192 | 2004-07-01 | 104.265 | 192000 | 290994.03 |
| 193 | 2004-08-02 | 108.075 | 193000 | 302627.39 |
| 194 | 2004-09-01 | 112.815 | 194000 | 316900.16 |
| 195 | 2004-10-01 | 118.275 | 195000 | 333237.43 |
| 196 | 2004-11-01 | 129.915 | 196000 | 367032.90 |
| 197 | 2004-12-01 | 134.265 | 197000 | 380322.42 |
| 198 | 2005-01-03 | 134.355 | 198000 | 381577.36 |
| 199 | 2005-02-01 | 133.005 | 199000 | 378743.26 |
| 200 | 2005-03-01 | 137.505 | 200000 | 392557.40 |
| 201 | 2005-04-01 | 138.435 | 201000 | 396212.42 |
| 202 | 2005-05-02 | 125.355 | 202000 | 359776.38 |
| 203 | 2005-06-01 | 125.415 | 203000 | 360948.58 |
| 204 | 2005-07-01 | 122.775 | 204000 | 354350.58 |
| 205 | 2005-08-01 | 140.115 | 205000 | 405396.91 |
| 206 | 2005-09-01 | 136.605 | 206000 | 396241.37 |
| 207 | 2005-10-03 | 150.765 | 207000 | 438314.38 |
| 208 | 2005-11-01 | 150.315 | 208000 | 438006.11 |
| 209 | 2005-12-01 | 161.835 | 209000 | 472574.48 |
| 210 | 2006-01-03 | 159.555 | 210000 | 466916.65 |
| 211 | 2006-02-01 | 178.335 | 211000 | 522873.85 |
| 212 | 2006-03-01 | 185.925 | 212000 | 546127.54 |
| 213 | 2006-04-03 | 195.165 | 213000 | 574268.69 |
| 214 | 2006-05-01 | 194.535 | 214000 | 573414.93 |
| 215 | 2006-06-01 | 188.715 | 215000 | 557259.79 |
| 216 | 2006-07-03 | 191.415 | 216000 | 566232.67 |
| 217 | 2006-08-01 | 156.435 | 217000 | 463756.88 |
| 218 | 2006-09-01 | 158.535 | 218000 | 470982.40 |
| 219 | 2006-10-02 | 159.495 | 219000 | 474834.41 |
| 220 | 2006-11-01 | 188.925 | 220000 | 563450.80 |
| 221 | 2006-12-01 | 178.065 | 221000 | 532061.88 |
| 222 | 2007-01-03 | 178.935 | 222000 | 535661.46 |
| 223 | 2007-02-01 | 182.955 | 223000 | 548695.77 |
| 224 | 2007-03-01 | 172.935 | 224000 | 519645.04 |
| 225 | 2007-04-02 | 183.615 | 225000 | 552736.92 |
| 226 | 2007-05-01 | 189.855 | 226000 | 572521.21 |
| 227 | 2007-06-01 | 208.485 | 227000 | 629701.30 |
| 228 | 2007-07-02 | 193.305 | 228000 | 584852.12 |
| 229 | 2007-08-01 | 194.775 | 229000 | 590299.67 |
| 230 | 2007-09-04 | 187.965 | 230000 | 570660.77 |
| 231 | 2007-10-01 | 189.885 | 231000 | 577489.88 |
| 232 | 2007-11-01 | 184.935 | 232000 | 563435.64 |
| 233 | 2007-12-03 | 188.385 | 233000 | 574946.64 |
| 234 | 2008-01-02 | 182.355 | 234000 | 557543.22 |
| 235 | 2008-02-01 | 203.865 | 235000 | 624309.20 |
| 236 | 2008-03-03 | 195.735 | 236000 | 600412.17 |
| 237 | 2008-04-01 | 200.325 | 237000 | 615491.88 |
| 238 | 2008-05-01 | 217.995 | 238000 | 670782.36 |
| 239 | 2008-06-02 | 236.175 | 239000 | 727723.20 |
| 240 | 2008-07-01 | 219.195 | 240000 | 676402.93 |
| 241 | 2008-08-01 | 248.685 | 241000 | 768404.65 |
| 242 | 2008-09-02 | 246.765 | 242000 | 763472.10 |
| 243 | 2008-10-01 | 231.945 | 243000 | 718620.15 |
| 244 | 2008-11-03 | 212.655 | 244000 | 659855.19 |
| 245 | 2008-12-01 | 174.555 | 245000 | 542633.27 |
| 246 | 2009-01-02 | 184.995 | 246000 | 576087.75 |
| 247 | 2009-02-02 | 150.435 | 247000 | 469465.42 |
| 248 | 2009-03-02 | 127.485 | 248000 | 398844.91 |
| 249 | 2009-04-01 | 142.425 | 249000 | 446585.65 |
| 250 | 2009-05-01 | 147.225 | 250000 | 462636.46 |
| 251 | 2009-06-01 | 158.355 | 251000 | 498611.11 |
| 252 | 2009-07-01 | 154.365 | 252000 | 487047.83 |
| 253 | 2009-08-03 | 172.905 | 253000 | 546544.68 |
| 254 | 2009-09-01 | 176.895 | 254000 | 560156.89 |
| 255 | 2009-10-01 | 171.705 | 255000 | 544722.20 |
| 256 | 2009-11-02 | 180.735 | 256000 | 574369.25 |
| 257 | 2009-12-01 | 198.915 | 257000 | 633144.63 |
| 258 | 2010-01-04 | 199.635 | 258000 | 636436.38 |
| 259 | 2010-02-01 | 186.105 | 259000 | 594302.74 |
| 260 | 2010-03-01 | 200.805 | 260000 | 642245.33 |
| 261 | 2010-04-01 | 213.855 | 261000 | 684983.84 |
| 262 | 2010-05-03 | 226.335 | 262000 | 725957.64 |
| 263 | 2010-06-01 | 208.995 | 263000 | 671340.50 |
| 264 | 2010-07-01 | 202.005 | 264000 | 649887.00 |
| 265 | 2010-08-02 | 216.405 | 265000 | 697214.43 |
| 266 | 2010-09-01 | 213.045 | 266000 | 687389.17 |
| 267 | 2010-10-01 | 222.045 | 267000 | 717427.65 |
| 268 | 2010-11-01 | 230.295 | 268000 | 745083.41 |
| 269 | 2010-12-01 | 230.625 | 269000 | 747151.07 |
| 270 | 2011-01-03 | 237.255 | 270000 | 769630.15 |
| 271 | 2011-02-01 | 232.425 | 271000 | 754962.14 |
| 272 | 2011-03-01 | 241.665 | 272000 | 785975.47 |
| 273 | 2011-04-01 | 255.225 | 273000 | 831077.13 |
| 274 | 2011-05-02 | 271.095 | 274000 | 883753.87 |
| 275 | 2011-06-01 | 260.835 | 275000 | 851306.87 |
| 276 | 2011-07-01 | 279.255 | 276000 | 912425.61 |
| 277 | 2011-08-01 | 274.185 | 277000 | 896860.11 |
| 278 | 2011-09-01 | 250.305 | 278000 | 819748.55 |
| 279 | 2011-10-03 | 229.785 | 279000 | 753545.57 |
| 280 | 2011-11-01 | 267.855 | 280000 | 879390.45 |
| 281 | 2011-12-01 | 275.385 | 281000 | 905112.07 |
| 282 | 2012-01-03 | 272.415 | 282000 | 896350.53 |
| 283 | 2012-02-01 | 270.495 | 283000 | 891032.99 |
| 284 | 2012-03-01 | 259.365 | 284000 | 855369.84 |
| 285 | 2012-04-02 | 253.515 | 285000 | 837076.90 |
| 286 | 2012-05-01 | 275.685 | 286000 | 911279.65 |
| 287 | 2012-06-01 | 246.735 | 287000 | 816585.12 |
| 288 | 2012-07-02 | 268.125 | 288000 | 888376.68 |
| 289 | 2012-08-01 | 273.795 | 289000 | 908163.06 |
| 290 | 2012-09-04 | 268.545 | 290000 | 891749.09 |
| 291 | 2012-10-01 | 248.715 | 291000 | 826900.22 |
| 292 | 2012-11-01 | 242.175 | 292000 | 806156.75 |
| 293 | 2012-12-03 | 235.155 | 293000 | 783788.44 |
| 294 | 2013-01-02 | 246.735 | 294000 | 823385.41 |
| 295 | 2013-02-01 | 267.165 | 295000 | 892562.86 |
| 296 | 2013-03-01 | 279.615 | 296000 | 935156.67 |
| 297 | 2013-04-01 | 286.725 | 297000 | 959935.66 |
| 298 | 2013-05-01 | 285.465 | 298000 | 956717.27 |
| 299 | 2013-06-03 | 291.075 | 299000 | 976518.81 |
| 300 | 2013-07-01 | 277.695 | 300000 | 932630.65 |
| 301 | 2013-08-01 | 289.425 | 301000 | 973025.52 |
| 302 | 2013-09-03 | 279.135 | 302000 | 939431.30 |
| 303 | 2013-10-01 | 296.115 | 303000 | 997577.64 |
| 304 | 2013-11-01 | 323.985 | 304000 | 1092468.49 |
| 305 | 2013-12-02 | 327.735 | 305000 | 1106113.38 |
| 306 | 2014-01-02 | 336.915 | 306000 | 1138096.10 |
| 307 | 2014-02-03 | 331.725 | 307000 | 1121564.32 |
| 308 | 2014-03-03 | 339.885 | 308000 | 1150153.33 |
| 309 | 2014-04-01 | 358.845 | 309000 | 1215313.00 |
| 310 | 2014-05-01 | 346.965 | 310000 | 1176078.58 |
| 311 | 2014-06-02 | 367.965 | 311000 | 1248260.55 |
| 312 | 2014-07-01 | 373.875 | 312000 | 1269309.25 |
| 313 | 2014-08-01 | 371.535 | 313000 | 1262364.93 |
| 314 | 2014-09-02 | 388.965 | 314000 | 1322586.86 |
| 315 | 2014-10-01 | 393.885 | 315000 | 1340316.20 |
| 316 | 2014-11-03 | 396.165 | 316000 | 1349074.61 |
| 317 | 2014-12-01 | 388.725 | 317000 | 1324738.91 |
| 318 | 2015-01-02 | 397.095 | 318000 | 1354263.10 |
| 319 | 2015-02-02 | 381.735 | 319000 | 1302878.96 |
| 320 | 2015-03-02 | 402.165 | 320000 | 1373607.48 |
| 321 | 2015-04-01 | 380.295 | 321000 | 1299909.79 |
| 322 | 2015-05-01 | 381.045 | 322000 | 1303473.41 |
| 323 | 2015-06-01 | 351.465 | 323000 | 1203286.56 |
| 324 | 2015-07-01 | 337.485 | 324000 | 1156424.20 |
| 325 | 2015-08-03 | 322.215 | 325000 | 1105100.10 |
| 326 | 2015-09-01 | 302.085 | 326000 | 1037060.28 |
| 327 | 2015-10-01 | 306.945 | 327000 | 1054744.70 |
| 328 | 2015-11-02 | 316.095 | 328000 | 1087186.54 |
| 329 | 2015-12-01 | 361.155 | 329000 | 1243167.24 |
| 330 | 2016-01-04 | 322.155 | 330000 | 1109921.49 |
| 331 | 2016-02-01 | 287.295 | 331000 | 990818.24 |
| 332 | 2016-03-01 | 304.425 | 332000 | 1050895.90 |
| 333 | 2016-04-01 | 327.405 | 333000 | 1131224.43 |
| 334 | 2016-05-02 | 350.655 | 334000 | 1212556.03 |
| 335 | 2016-06-01 | 329.295 | 335000 | 1139693.70 |
| 336 | 2016-07-01 | 335.985 | 336000 | 1163847.86 |
| 337 | 2016-08-01 | 345.915 | 337000 | 1199245.26 |
| 338 | 2016-09-01 | 363.435 | 338000 | 1260984.97 |
| 339 | 2016-10-03 | 372.765 | 339000 | 1294356.62 |
| 340 | 2016-11-01 | 356.835 | 340000 | 1240042.68 |
| 341 | 2016-12-01 | 404.295 | 341000 | 1405971.64 |
| 342 | 2017-01-03 | 404.775 | 342000 | 1408640.88 |
| 343 | 2017-02-01 | 445.425 | 343000 | 1551105.28 |
| 344 | 2017-03-01 | 455.685 | 344000 | 1587833.72 |
| 345 | 2017-04-03 | 426.135 | 345000 | 1485866.79 |
| 346 | 2017-05-01 | 438.765 | 346000 | 1530905.64 |
| 347 | 2017-06-01 | 460.965 | 347000 | 1609364.20 |
| 348 | 2017-07-03 | 457.305 | 348000 | 1597586.07 |
| 349 | 2017-08-01 | 426.375 | 349000 | 1490532.72 |
| 350 | 2017-09-01 | 452.775 | 350000 | 1583822.52 |
| 351 | 2017-10-02 | 484.215 | 351000 | 1694800.72 |
| 352 | 2017-11-01 | 484.815 | 352000 | 1697900.78 |
| 353 | 2017-12-01 | 503.625 | 353000 | 1764776.45 |
| 354 | 2018-01-02 | 532.005 | 354000 | 1865224.17 |
| 355 | 2018-02-01 | 538.605 | 355000 | 1889363.95 |
| 356 | 2018-03-01 | 509.295 | 356000 | 1787547.86 |
| 357 | 2018-04-02 | 491.775 | 357000 | 1727055.33 |
| 358 | 2018-05-01 | 520.755 | 358000 | 1829829.65 |
| 359 | 2018-06-01 | 561.135 | 359000 | 1972716.95 |
| 360 | 2018-07-02 | 552.075 | 360000 | 1941865.76 |
| 361 | 2018-08-01 | 599.235 | 361000 | 2108746.10 |
| 362 | 2018-09-04 | 620.925 | 362000 | 2186074.59 |
| 363 | 2018-10-01 | 651.135 | 363000 | 2293434.16 |
| 364 | 2018-11-01 | 605.265 | 364000 | 2132870.39 |
| 365 | 2018-12-03 | 616.785 | 365000 | 2174465.28 |
| 366 | 2019-01-02 | 548.865 | 366000 | 1936014.45 |
| 367 | 2019-02-01 | 611.415 | 367000 | 2157647.40 |
| 368 | 2019-03-01 | 639.435 | 368000 | 2257528.32 |
| 369 | 2019-04-01 | 683.445 | 369000 | 2413905.84 |
| 370 | 2019-05-01 | 703.425 | 370000 | 2485474.56 |
| 371 | 2019-06-03 | 694.425 | 371000 | 2454674.05 |
| 372 | 2019-07-01 | 708.165 | 372000 | 2504242.61 |
| 373 | 2019-08-01 | 663.345 | 373000 | 2346748.26 |
| 374 | 2019-09-03 | 620.805 | 374000 | 2197252.40 |
| 375 | 2019-10-01 | 633.165 | 375000 | 2241998.89 |
| 376 | 2019-11-01 | 680.805 | 376000 | 2411689.25 |
| 377 | 2019-12-02 | 681.255 | 377000 | 2414283.33 |
| 378 | 2020-01-02 | 701.445 | 378000 | 2486834.19 |
| 379 | 2020-02-03 | 732.015 | 379000 | 2596214.06 |
| 380 | 2020-03-02 | 661.635 | 380000 | 2347599.58 |
| 381 | 2020-04-01 | 533.895 | 381000 | 1895355.16 |
| 382 | 2020-05-01 | 626.055 | 382000 | 2223527.98 |
| 383 | 2020-06-01 | 651.705 | 383000 | 2315627.79 |
| 384 | 2020-07-01 | 631.245 | 384000 | 2243929.65 |
| 385 | 2020-08-03 | 688.095 | 385000 | 2447018.22 |
| 386 | 2020-09-01 | 765.405 | 386000 | 2722949.70 |
| 387 | 2020-10-01 | 755.055 | 387000 | 2687129.29 |
| 388 | 2020-11-02 | 764.685 | 388000 | 2722401.04 |
| 389 | 2020-12-01 | 838.576 | 389000 | 2986464.83 |
| 390 | 2021-01-04 | 822.646 | 390000 | 2930732.48 |
| 391 | 2021-02-01 | 842.056 | 391000 | 3000881.93 |
| 392 | 2021-03-01 | 898.785 | 392000 | 3204050.23 |
| 393 | 2021-04-01 | 938.835 | 393000 | 3347823.21 |
| 394 | 2021-05-03 | 974.475 | 394000 | 3475913.08 |
| 395 | 2021-06-01 | 972.585 | 395000 | 3470171.53 |
| 396 | 2021-07-01 | 936.105 | 396000 | 3341011.33 |
| 397 | 2021-08-02 | 896.745 | 397000 | 3201533.28 |
| 398 | 2021-09-01 | 888.285 | 398000 | 3172329.63 |
| 399 | 2021-10-01 | 862.155 | 399000 | 3080011.64 |
| 400 | 2021-11-01 | 997.605 | 400000 | 3564900.93 |
| 401 | 2021-12-01 | 941.985 | 401000 | 3367145.12 |
| 402 | 2022-01-03 | 1011.855 | 402000 | 3617896.90 |
| 403 | 2022-02-01 | 958.005 | 403000 | 3426355.73 |
| 404 | 2022-03-01 | 903.735 | 404000 | 3233256.19 |
| 405 | 2022-04-01 | 936.045 | 405000 | 3349850.37 |
| 406 | 2022-05-02 | 908.355 | 406000 | 3251755.40 |
| 407 | 2022-06-01 | 868.065 | 407000 | 3108524.10 |
| 408 | 2022-07-01 | 827.896 | 408000 | 2965679.68 |
| 409 | 2022-08-01 | 901.275 | 409000 | 3229537.10 |
| 410 | 2022-09-01 | 869.355 | 410000 | 3116158.22 |
| 411 | 2022-10-03 | 796.365 | 411000 | 2855529.33 |
| 412 | 2022-11-01 | 835.936 | 412000 | 2998419.23 |
| 413 | 2022-12-01 | 918.765 | 413000 | 3296518.61 |
| 414 | 2023-01-03 | 892.785 | 414000 | 3204302.65 |
| 415 | 2023-02-01 | 896.055 | 415000 | 3217039.04 |
| 416 | 2023-03-01 | 829.966 | 416000 | 2980764.66 |
| 417 | 2023-04-03 | 780.075 | 417000 | 2802584.64 |
| 418 | 2023-05-01 | 779.565 | 418000 | 2801752.35 |
| 419 | 2023-06-01 | 794.416 | 419000 | 2856126.77 |
| 420 | 2023-07-03 | 844.426 | 420000 | 3036925.38 |
| 421 | 2023-08-01 | 859.695 | 421000 | 3092839.39 |
| 422 | 2023-09-01 | 780.975 | 422000 | 2810636.26 |
| 423 | 2023-10-02 | 736.335 | 423000 | 2650982.20 |
| 424 | 2023-11-01 | 732.405 | 424000 | 2637833.26 |
| 425 | 2023-12-01 | 845.296 | 425000 | 3045422.01 |
| 426 | 2024-01-02 | 872.865 | 426000 | 3145747.26 |
| 427 | 2024-02-01 | 935.625 | 427000 | 3372930.12 |
| 428 | 2024-03-01 | 942.405 | 428000 | 3398372.03 |
| 429 | 2024-04-01 | 925.935 | 429000 | 3339980.17 |
| 430 | 2024-05-01 | 861.675 | 430000 | 3109185.15 |
| 431 | 2024-06-03 | 845.356 | 431000 | 3051301.24 |
| 432 | 2024-07-01 | 816.166 | 432000 | 2946940.32 |
| 433 | 2024-08-01 | 913.365 | 433000 | 3298897.91 |
| 434 | 2024-09-03 | 941.715 | 434000 | 3402292.63 |
| 435 | 2024-10-01 | 922.455 | 435000 | 3333708.78 |
| 436 | 2024-11-01 | 932.355 | 436000 | 3370486.92 |
| 437 | 2024-12-02 | 1000.335 | 437000 | 3617236.34 |
| 438 | 2025-01-02 | 885.885 | 438000 | 3204382.28 |
| 439 | 2025-02-03 | 933.045 | 439000 | 3375967.25 |
| 440 | 2025-03-03 | 921.555 | 440000 | 3335393.84 |
| 441 | 2025-04-01 | 895.965 | 441000 | 3243775.68 |
| 442 | 2025-05-01 | 851.446 | 442000 | 3083597.90 |
| 443 | 2025-06-02 | 925.965 | 443000 | 3354476.00 |
| 444 | 2025-07-01 | 977.325 | 444000 | 3541536.91 |
| 445 | 2025-08-01 | 1018.785 | 445000 | 3692775.70 |
| 446 | 2025-09-02 | 1028.985 | 446000 | 3730747.49 |
| 447 | 2025-10-01 | 1090.275 | 447000 | 3953964.06 |
| 448 | 2025-11-03 | 1040.745 | 448000 | 3775339.80 |
| 449 | 2025-12-01 | 1067.775 | 449000 | 3874392.09 |
| 450 | 2026-01-02 | 1061.745 | 450000 | 3853512.40 |