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 | 44.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 43.5 | 2000 | 1985.84 |
| 3 | 1988-10-03 | 42.101 | 3000 | 2921.97 |
| 4 | 1988-11-01 | 44.101 | 4000 | 4060.78 |
| 5 | 1988-12-01 | 44.226 | 5000 | 5072.29 |
| 6 | 1989-01-03 | 46.452 | 6000 | 6327.59 |
| 7 | 1989-02-01 | 48.452 | 7000 | 7600.02 |
| 8 | 1989-03-01 | 47.827 | 8000 | 8501.99 |
| 9 | 1989-04-03 | 47.312 | 9000 | 9410.44 |
| 10 | 1989-05-01 | 49.312 | 10000 | 10808.24 |
| 11 | 1989-06-01 | 53.312 | 11000 | 12684.96 |
| 12 | 1989-07-03 | 54.922 | 12000 | 14068.05 |
| 13 | 1989-08-01 | 62.672 | 13000 | 17053.18 |
| 14 | 1989-09-01 | 67.672 | 14000 | 19413.69 |
| 15 | 1989-10-02 | 58.782 | 15000 | 17863.33 |
| 16 | 1989-11-01 | 58.657 | 16000 | 18825.34 |
| 17 | 1989-12-01 | 61.032 | 17000 | 20587.57 |
| 18 | 1990-01-02 | 61.892 | 18000 | 21877.67 |
| 19 | 1990-02-01 | 51.642 | 19000 | 19254.49 |
| 20 | 1990-03-01 | 57.642 | 20000 | 22491.56 |
| 21 | 1990-04-02 | 65.137 | 21000 | 26416.07 |
| 22 | 1990-05-01 | 64.762 | 22000 | 27263.99 |
| 23 | 1990-06-01 | 72.637 | 23000 | 31579.26 |
| 24 | 1990-07-02 | 71.632 | 24000 | 32142.33 |
| 25 | 1990-08-01 | 80.507 | 25000 | 37124.68 |
| 26 | 1990-09-04 | 68.257 | 26000 | 32475.76 |
| 27 | 1990-10-01 | 59.752 | 27000 | 29429.20 |
| 28 | 1990-11-01 | 54.002 | 28000 | 27597.19 |
| 29 | 1990-12-03 | 61.752 | 29000 | 32557.75 |
| 30 | 1991-01-02 | 62.997 | 30000 | 34214.16 |
| 31 | 1991-02-01 | 69.872 | 31000 | 38948.03 |
| 32 | 1991-03-01 | 72.747 | 32000 | 41550.61 |
| 33 | 1991-04-01 | 78.753 | 33000 | 45981.03 |
| 34 | 1991-05-01 | 81.503 | 34000 | 48586.66 |
| 35 | 1991-06-03 | 80.628 | 35000 | 49065.04 |
| 36 | 1991-07-01 | 79.759 | 36000 | 49536.22 |
| 37 | 1991-08-01 | 76.259 | 37000 | 48362.46 |
| 38 | 1991-09-03 | 84.884 | 38000 | 54832.33 |
| 39 | 1991-10-01 | 81.765 | 39000 | 53817.55 |
| 40 | 1991-11-01 | 82.015 | 40000 | 54982.10 |
| 41 | 1991-12-02 | 83.515 | 41000 | 56987.69 |
| 42 | 1992-01-02 | 86.271 | 42000 | 59868.29 |
| 43 | 1992-02-03 | 94.146 | 43000 | 66333.19 |
| 44 | 1992-03-02 | 96.521 | 44000 | 69006.56 |
| 45 | 1992-04-01 | 94.787 | 45000 | 68766.86 |
| 46 | 1992-05-01 | 90.287 | 46000 | 66502.16 |
| 47 | 1992-06-01 | 105.287 | 47000 | 78550.62 |
| 48 | 1992-07-01 | 107.677 | 48000 | 81333.71 |
| 49 | 1992-08-03 | 113.427 | 49000 | 86676.97 |
| 50 | 1992-09-01 | 103.177 | 50000 | 79844.27 |
| 51 | 1992-10-01 | 105.317 | 51000 | 82500.33 |
| 52 | 1992-11-02 | 125.567 | 52000 | 99363.22 |
| 53 | 1992-12-01 | 141.317 | 53000 | 112826.45 |
| 54 | 1993-01-04 | 159.207 | 54000 | 128109.69 |
| 55 | 1993-02-01 | 159.207 | 55000 | 129109.69 |
| 56 | 1993-03-01 | 171.707 | 56000 | 140246.63 |
| 57 | 1993-04-01 | 184.867 | 57000 | 151995.44 |
| 58 | 1993-05-03 | 181.617 | 58000 | 150323.33 |
| 59 | 1993-06-01 | 178.367 | 59000 | 148633.32 |
| 60 | 1993-07-01 | 171.277 | 60000 | 143725.22 |
| 61 | 1993-08-02 | 171.277 | 61000 | 144725.22 |
| 62 | 1993-09-01 | 182.527 | 62000 | 155231.22 |
| 63 | 1993-10-01 | 213.687 | 63000 | 182731.43 |
| 64 | 1993-11-01 | 218.687 | 64000 | 188007.11 |
| 65 | 1993-12-01 | 213.687 | 65000 | 184708.57 |
| 66 | 1994-01-03 | 208.347 | 66000 | 181092.73 |
| 67 | 1994-02-01 | 238.847 | 67000 | 208602.97 |
| 68 | 1994-03-01 | 236.347 | 68000 | 207419.53 |
| 69 | 1994-04-04 | 240.027 | 69000 | 211649.12 |
| 70 | 1994-05-02 | 249.027 | 70000 | 220585.07 |
| 71 | 1994-06-01 | 270.527 | 71000 | 240629.51 |
| 72 | 1994-07-01 | 283.207 | 72000 | 252908.17 |
| 73 | 1994-08-01 | 286.707 | 73000 | 257033.72 |
| 74 | 1994-09-01 | 276.207 | 74000 | 248620.44 |
| 75 | 1994-10-03 | 282.387 | 75000 | 255183.20 |
| 76 | 1994-11-01 | 242.387 | 76000 | 220036.61 |
| 77 | 1994-12-01 | 215.387 | 77000 | 196526.27 |
| 78 | 1995-01-03 | 222.567 | 78000 | 204077.54 |
| 79 | 1995-02-01 | 211.567 | 79000 | 194991.35 |
| 80 | 1995-03-01 | 228.067 | 80000 | 211198.62 |
| 81 | 1995-04-03 | 227.347 | 81000 | 211531.87 |
| 82 | 1995-05-01 | 194.347 | 82000 | 181827.48 |
| 83 | 1995-06-01 | 198.847 | 83000 | 187037.60 |
| 84 | 1995-07-03 | 226.127 | 84000 | 213697.46 |
| 85 | 1995-08-01 | 215.627 | 85000 | 204774.61 |
| 86 | 1995-09-01 | 203.127 | 86000 | 193903.73 |
| 87 | 1995-10-02 | 182.907 | 87000 | 175601.85 |
| 88 | 1995-11-01 | 191.907 | 88000 | 185242.39 |
| 89 | 1995-12-01 | 207.407 | 89000 | 201204.10 |
| 90 | 1996-01-02 | 231.687 | 90000 | 225757.97 |
| 91 | 1996-02-01 | 241.187 | 91000 | 236014.85 |
| 92 | 1996-03-01 | 225.187 | 92000 | 221357.97 |
| 93 | 1996-04-01 | 243.507 | 93000 | 240366.46 |
| 94 | 1996-05-01 | 229.507 | 94000 | 227547.02 |
| 95 | 1996-06-03 | 221.507 | 95000 | 220615.34 |
| 96 | 1996-07-01 | 208.327 | 96000 | 208488.39 |
| 97 | 1996-08-01 | 200.327 | 97000 | 201482.19 |
| 98 | 1996-09-03 | 199.827 | 98000 | 201979.31 |
| 99 | 1996-10-01 | 215.147 | 99000 | 218464.32 |
| 100 | 1996-11-01 | 195.647 | 100000 | 199663.65 |
| 101 | 1996-12-02 | 224.147 | 101000 | 229748.76 |
| 102 | 1997-01-02 | 211.967 | 102000 | 218264.37 |
| 103 | 1997-02-03 | 206.967 | 103000 | 214115.82 |
| 104 | 1997-03-03 | 199.967 | 104000 | 207874.03 |
| 105 | 1997-04-01 | 190.867 | 105000 | 199414.20 |
| 106 | 1997-05-01 | 208.867 | 106000 | 219220.26 |
| 107 | 1997-06-02 | 240.867 | 107000 | 253806.46 |
| 108 | 1997-07-01 | 237.767 | 108000 | 251539.93 |
| 109 | 1997-08-01 | 251.517 | 109000 | 267086.41 |
| 110 | 1997-09-02 | 238.767 | 110000 | 254547.16 |
| 111 | 1997-10-01 | 217.667 | 111000 | 233052.66 |
| 112 | 1997-11-03 | 219.167 | 112000 | 235658.68 |
| 113 | 1997-12-01 | 214.917 | 113000 | 232088.88 |
| 114 | 1998-01-02 | 203.817 | 114000 | 221101.99 |
| 115 | 1998-02-02 | 205.317 | 115000 | 223729.20 |
| 116 | 1998-03-02 | 216.567 | 116000 | 236988.07 |
| 117 | 1998-04-01 | 231.047 | 117000 | 253833.45 |
| 118 | 1998-05-01 | 248.297 | 118000 | 273784.69 |
| 119 | 1998-06-01 | 208.797 | 119000 | 231230.01 |
| 120 | 1998-07-01 | 194.777 | 120000 | 216703.71 |
| 121 | 1998-08-03 | 180.277 | 121000 | 201571.40 |
| 122 | 1998-09-01 | 165.527 | 122000 | 186079.12 |
| 123 | 1998-10-01 | 165.507 | 123000 | 187056.64 |
| 124 | 1998-11-02 | 192.007 | 124000 | 218007.04 |
| 125 | 1998-12-01 | 175.757 | 125000 | 200556.60 |
| 126 | 1999-01-04 | 186.237 | 126000 | 213515.34 |
| 127 | 1999-02-01 | 207.237 | 127000 | 238591.24 |
| 128 | 1999-03-01 | 183.737 | 128000 | 212535.77 |
| 129 | 1999-04-01 | 196.757 | 129000 | 228596.51 |
| 130 | 1999-05-03 | 252.007 | 130000 | 293787.15 |
| 131 | 1999-06-01 | 215.507 | 131000 | 252235.83 |
| 132 | 1999-07-01 | 205.777 | 132000 | 241847.54 |
| 133 | 1999-08-02 | 204.027 | 133000 | 240790.79 |
| 134 | 1999-09-01 | 197.652 | 134000 | 234267.07 |
| 135 | 1999-10-01 | 197.797 | 135000 | 235438.93 |
| 136 | 1999-11-01 | 213.047 | 136000 | 254591.10 |
| 137 | 1999-12-01 | 211.547 | 137000 | 253798.60 |
| 138 | 2000-01-03 | 228.817 | 138000 | 275517.88 |
| 139 | 2000-02-01 | 211.067 | 139000 | 255145.16 |
| 140 | 2000-03-01 | 210.567 | 140000 | 255540.74 |
| 141 | 2000-04-03 | 209.917 | 141000 | 255751.91 |
| 142 | 2000-05-01 | 186.417 | 142000 | 228120.74 |
| 143 | 2000-06-01 | 166.917 | 143000 | 205258.35 |
| 144 | 2000-07-03 | 156.517 | 144000 | 193469.44 |
| 145 | 2000-08-01 | 168.017 | 145000 | 208684.50 |
| 146 | 2000-09-01 | 156.267 | 146000 | 195090.48 |
| 147 | 2000-10-02 | 133.367 | 147000 | 167501.13 |
| 148 | 2000-11-01 | 149.617 | 148000 | 188910.18 |
| 149 | 2000-12-01 | 162.617 | 149000 | 206324.30 |
| 150 | 2001-01-02 | 167.717 | 150000 | 213795.05 |
| 151 | 2001-02-01 | 185.687 | 151000 | 237702.08 |
| 152 | 2001-03-01 | 191.367 | 152000 | 245973.17 |
| 153 | 2001-04-02 | 174.647 | 153000 | 225482.15 |
| 154 | 2001-05-01 | 221.087 | 154000 | 286439.62 |
| 155 | 2001-06-01 | 220.607 | 155000 | 286817.73 |
| 156 | 2001-07-02 | 211.047 | 156000 | 275388.49 |
| 157 | 2001-08-01 | 209.367 | 157000 | 274196.31 |
| 158 | 2001-09-04 | 213.767 | 158000 | 280958.75 |
| 159 | 2001-10-01 | 179.727 | 159000 | 237219.22 |
| 160 | 2001-11-01 | 181.327 | 160000 | 240331.03 |
| 161 | 2001-12-03 | 207.647 | 161000 | 276215.59 |
| 162 | 2002-01-02 | 223.127 | 162000 | 297807.36 |
| 163 | 2002-02-01 | 245.487 | 163000 | 328651.22 |
| 164 | 2002-03-01 | 248.127 | 164000 | 333185.58 |
| 165 | 2002-04-01 | 268.767 | 165000 | 361901.03 |
| 166 | 2002-05-01 | 249.167 | 166000 | 336509.17 |
| 167 | 2002-06-03 | 285.847 | 167000 | 387046.86 |
| 168 | 2002-07-01 | 275.447 | 168000 | 373964.89 |
| 169 | 2002-08-01 | 238.967 | 169000 | 325437.25 |
| 170 | 2002-09-03 | 207.047 | 170000 | 282967.00 |
| 171 | 2002-10-01 | 177.887 | 171000 | 244114.61 |
| 172 | 2002-11-01 | 196.927 | 172000 | 271243.23 |
| 173 | 2002-12-02 | 222.087 | 173000 | 306898.10 |
| 174 | 2003-01-02 | 188.727 | 174000 | 261798.50 |
| 175 | 2003-02-03 | 180.167 | 175000 | 250924.24 |
| 176 | 2003-03-03 | 185.487 | 176000 | 259333.57 |
| 177 | 2003-04-01 | 173.367 | 177000 | 243388.32 |
| 178 | 2003-05-01 | 185.127 | 178000 | 260898.07 |
| 179 | 2003-06-02 | 216.647 | 179000 | 306318.97 |
| 180 | 2003-07-01 | 217.167 | 180000 | 308054.20 |
| 181 | 2003-08-01 | 217.407 | 181000 | 309394.65 |
| 182 | 2003-09-02 | 227.487 | 182000 | 324739.62 |
| 183 | 2003-10-01 | 208.247 | 183000 | 298274.36 |
| 184 | 2003-11-03 | 237.047 | 184000 | 340524.90 |
| 185 | 2003-12-01 | 248.807 | 185000 | 358418.48 |
| 186 | 2004-01-02 | 247.127 | 186000 | 356998.36 |
| 187 | 2004-02-02 | 247.247 | 187000 | 358171.71 |
| 188 | 2004-03-01 | 284.847 | 188000 | 413640.55 |
| 189 | 2004-04-01 | 266.527 | 189000 | 388037.16 |
| 190 | 2004-05-03 | 261.007 | 190000 | 381000.58 |
| 191 | 2004-06-01 | 284.367 | 191000 | 416099.95 |
| 192 | 2004-07-01 | 323.527 | 192000 | 474400.81 |
| 193 | 2004-08-02 | 362.447 | 193000 | 532470.79 |
| 194 | 2004-09-01 | 338.207 | 194000 | 497859.82 |
| 195 | 2004-10-01 | 397.727 | 195000 | 586476.62 |
| 196 | 2004-11-01 | 368.687 | 196000 | 544655.08 |
| 197 | 2004-12-01 | 443.967 | 197000 | 656864.96 |
| 198 | 2005-01-03 | 430.287 | 198000 | 637624.91 |
| 199 | 2005-02-01 | 474.847 | 199000 | 704656.57 |
| 200 | 2005-03-01 | 509.087 | 200000 | 756467.55 |
| 201 | 2005-04-01 | 497.087 | 201000 | 739636.40 |
| 202 | 2005-05-02 | 437.887 | 202000 | 652550.26 |
| 203 | 2005-06-01 | 463.647 | 203000 | 691938.46 |
| 204 | 2005-07-01 | 404.447 | 204000 | 604589.44 |
| 205 | 2005-08-01 | 478.447 | 205000 | 716208.68 |
| 206 | 2005-09-01 | 496.287 | 206000 | 743914.17 |
| 207 | 2005-10-03 | 505.167 | 207000 | 758224.93 |
| 208 | 2005-11-01 | 534.927 | 208000 | 803892.88 |
| 209 | 2005-12-01 | 586.207 | 209000 | 881956.91 |
| 210 | 2006-01-03 | 596.367 | 210000 | 898242.77 |
| 211 | 2006-02-01 | 709.007 | 211000 | 1068900.16 |
| 212 | 2006-03-01 | 741.567 | 212000 | 1118987.67 |
| 213 | 2006-04-03 | 911.407 | 213000 | 1376267.77 |
| 214 | 2006-05-01 | 966.047 | 214000 | 1459776.76 |
| 215 | 2006-06-01 | 901.167 | 215000 | 1362737.72 |
| 216 | 2006-07-03 | 951.727 | 216000 | 1440194.16 |
| 217 | 2006-08-01 | 881.807 | 217000 | 1335388.22 |
| 218 | 2006-09-01 | 851.567 | 218000 | 1290593.46 |
| 219 | 2006-10-02 | 865.167 | 219000 | 1312204.95 |
| 220 | 2006-11-01 | 983.407 | 220000 | 1492540.40 |
| 221 | 2006-12-01 | 1004.527 | 221000 | 1525594.74 |
| 222 | 2007-01-03 | 947.887 | 222000 | 1440574.46 |
| 223 | 2007-02-01 | 1113.007 | 223000 | 1692519.62 |
| 224 | 2007-03-01 | 1049.007 | 224000 | 1596196.56 |
| 225 | 2007-04-02 | 1121.967 | 225000 | 1708214.40 |
| 226 | 2007-05-01 | 1114.607 | 226000 | 1698008.68 |
| 227 | 2007-06-01 | 1193.647 | 227000 | 1819419.37 |
| 228 | 2007-07-02 | 1050.287 | 228000 | 1601902.54 |
| 229 | 2007-08-01 | 904.847 | 229000 | 1381076.79 |
| 230 | 2007-09-04 | 932.207 | 230000 | 1423836.62 |
| 231 | 2007-10-01 | 1042.287 | 231000 | 1592970.88 |
| 232 | 2007-11-01 | 1031.727 | 232000 | 1577831.59 |
| 233 | 2007-12-03 | 1030.927 | 233000 | 1577608.14 |
| 234 | 2008-01-02 | 1042.447 | 234000 | 1596236.98 |
| 235 | 2008-02-01 | 1068.207 | 235000 | 1636681.74 |
| 236 | 2008-03-03 | 1171.727 | 236000 | 1796292.65 |
| 237 | 2008-04-01 | 1232.367 | 237000 | 1890255.59 |
| 238 | 2008-05-01 | 1304.367 | 238000 | 2001692.18 |
| 239 | 2008-06-02 | 1321.327 | 239000 | 2028719.13 |
| 240 | 2008-07-01 | 1287.247 | 240000 | 1977393.89 |
| 241 | 2008-08-01 | 992.047 | 241000 | 1524924.84 |
| 242 | 2008-09-02 | 916.687 | 242000 | 1410085.23 |
| 243 | 2008-10-01 | 758.287 | 243000 | 1167427.91 |
| 244 | 2008-11-03 | 745.167 | 244000 | 1148228.89 |
| 245 | 2008-12-01 | 635.247 | 245000 | 979853.01 |
| 246 | 2009-01-02 | 918.287 | 246000 | 1417435.30 |
| 247 | 2009-02-02 | 792.367 | 247000 | 1224069.65 |
| 248 | 2009-03-02 | 637.327 | 248000 | 985559.73 |
| 249 | 2009-04-01 | 791.407 | 249000 | 1224828.38 |
| 250 | 2009-05-01 | 813.967 | 250000 | 1260743.57 |
| 251 | 2009-06-01 | 902.767 | 251000 | 1399284.81 |
| 252 | 2009-07-01 | 852.047 | 252000 | 1321669.03 |
| 253 | 2009-08-03 | 912.847 | 253000 | 1416980.12 |
| 254 | 2009-09-01 | 855.407 | 254000 | 1328818.04 |
| 255 | 2009-10-01 | 881.487 | 255000 | 1370331.59 |
| 256 | 2009-11-02 | 786.607 | 256000 | 1223834.16 |
| 257 | 2009-12-01 | 854.927 | 257000 | 1331129.11 |
| 258 | 2010-01-04 | 932.687 | 258000 | 1453202.14 |
| 259 | 2010-02-01 | 839.567 | 259000 | 1309113.61 |
| 260 | 2010-03-01 | 845.967 | 260000 | 1320092.96 |
| 261 | 2010-04-01 | 909.007 | 261000 | 1419464.00 |
| 262 | 2010-05-03 | 908.687 | 262000 | 1419964.31 |
| 263 | 2010-06-01 | 836.687 | 263000 | 1308453.14 |
| 264 | 2010-07-01 | 783.727 | 264000 | 1226631.64 |
| 265 | 2010-08-02 | 823.887 | 265000 | 1290487.10 |
| 266 | 2010-09-01 | 786.927 | 266000 | 1233595.18 |
| 267 | 2010-10-01 | 807.247 | 267000 | 1266449.03 |
| 268 | 2010-11-01 | 796.527 | 268000 | 1250630.96 |
| 269 | 2010-12-01 | 812.847 | 269000 | 1277255.08 |
| 270 | 2011-01-03 | 898.495 | 270000 | 1412836.79 |
| 271 | 2011-02-01 | 946.335 | 271000 | 1489062.71 |
| 272 | 2011-03-01 | 936.895 | 272000 | 1475208.82 |
| 273 | 2011-04-01 | 936.143 | 273000 | 1475024.74 |
| 274 | 2011-05-02 | 927.343 | 274000 | 1462159.11 |
| 275 | 2011-06-01 | 851.983 | 275000 | 1344337.58 |
| 276 | 2011-07-01 | 867.871 | 276000 | 1370407.14 |
| 277 | 2011-08-01 | 818.111 | 277000 | 1292833.87 |
| 278 | 2011-09-01 | 769.471 | 278000 | 1216969.68 |
| 279 | 2011-10-03 | 703.119 | 279000 | 1113029.57 |
| 280 | 2011-11-01 | 801.999 | 280000 | 1270555.51 |
| 281 | 2011-12-01 | 840.079 | 281000 | 1331883.21 |
| 282 | 2012-01-03 | 862.719 | 282000 | 1368777.26 |
| 283 | 2012-02-01 | 931.519 | 283000 | 1478934.33 |
| 284 | 2012-03-01 | 915.679 | 284000 | 1454785.81 |
| 285 | 2012-04-02 | 916.079 | 285000 | 1456421.31 |
| 286 | 2012-05-01 | 851.279 | 286000 | 1354399.52 |
| 287 | 2012-06-01 | 792.559 | 287000 | 1261974.99 |
| 288 | 2012-07-02 | 831.999 | 288000 | 1325774.47 |
| 289 | 2012-08-01 | 850.239 | 289000 | 1355839.56 |
| 290 | 2012-09-04 | 819.839 | 290000 | 1308361.99 |
| 291 | 2012-10-01 | 844.239 | 291000 | 1348301.38 |
| 292 | 2012-11-01 | 896.399 | 292000 | 1432604.09 |
| 293 | 2012-12-03 | 876.399 | 293000 | 1401640.56 |
| 294 | 2013-01-02 | 954.287 | 294000 | 1527208.23 |
| 295 | 2013-02-01 | 989.487 | 295000 | 1584541.10 |
| 296 | 2013-03-01 | 947.727 | 296000 | 1518667.62 |
| 297 | 2013-04-01 | 965.935 | 297000 | 1548844.70 |
| 298 | 2013-05-01 | 930.575 | 298000 | 1493146.11 |
| 299 | 2013-06-03 | 963.055 | 299000 | 1546261.62 |
| 300 | 2013-07-01 | 951.023 | 300000 | 1527943.28 |
| 301 | 2013-08-01 | 1003.823 | 301000 | 1613773.41 |
| 302 | 2013-09-03 | 980.463 | 302000 | 1577219.23 |
| 303 | 2013-10-01 | 1038.831 | 303000 | 1672112.76 |
| 304 | 2013-11-01 | 1099.471 | 304000 | 1770719.51 |
| 305 | 2013-12-02 | 1065.231 | 305000 | 1716575.33 |
| 306 | 2014-01-02 | 1105.071 | 306000 | 1781775.82 |
| 307 | 2014-02-03 | 1007.311 | 307000 | 1625151.20 |
| 308 | 2014-03-03 | 1054.351 | 308000 | 1702043.46 |
| 309 | 2014-04-01 | 1077.391 | 309000 | 1740237.03 |
| 310 | 2014-05-01 | 1097.551 | 310000 | 1773800.12 |
| 311 | 2014-06-02 | 1073.551 | 311000 | 1736012.67 |
| 312 | 2014-07-01 | 1059.631 | 312000 | 1714502.99 |
| 313 | 2014-08-01 | 1070.191 | 313000 | 1732589.27 |
| 314 | 2014-09-02 | 1135.951 | 314000 | 1840051.64 |
| 315 | 2014-10-01 | 1124.431 | 315000 | 1822391.15 |
| 316 | 2014-11-03 | 1132.751 | 316000 | 1836875.57 |
| 317 | 2014-12-01 | 1131.631 | 317000 | 1836059.37 |
| 318 | 2015-01-02 | 1069.279 | 318000 | 1735893.91 |
| 319 | 2015-02-02 | 992.479 | 319000 | 1612214.89 |
| 320 | 2015-03-02 | 1039.199 | 320000 | 1689108.37 |
| 321 | 2015-04-01 | 1032.047 | 321000 | 1678483.55 |
| 322 | 2015-05-01 | 1075.087 | 322000 | 1749482.23 |
| 323 | 2015-06-01 | 1052.527 | 323000 | 1713770.49 |
| 324 | 2015-07-01 | 1008.895 | 324000 | 1643726.95 |
| 325 | 2015-08-03 | 1009.535 | 325000 | 1645769.67 |
| 326 | 2015-09-01 | 969.535 | 326000 | 1581560.65 |
| 327 | 2015-10-01 | 904.783 | 327000 | 1476933.50 |
| 328 | 2015-11-02 | 999.663 | 328000 | 1632812.02 |
| 329 | 2015-12-01 | 977.583 | 329000 | 1597747.38 |
| 330 | 2016-01-04 | 941.823 | 330000 | 1540301.75 |
| 331 | 2016-02-01 | 935.903 | 331000 | 1531619.91 |
| 332 | 2016-03-01 | 964.383 | 332000 | 1579227.87 |
| 333 | 2016-04-01 | 1075.343 | 333000 | 1761930.71 |
| 334 | 2016-05-02 | 1119.823 | 334000 | 1835810.41 |
| 335 | 2016-06-01 | 1095.823 | 335000 | 1797465.40 |
| 336 | 2016-07-01 | 1121.023 | 336000 | 1839800.66 |
| 337 | 2016-08-01 | 1173.503 | 337000 | 1926929.79 |
| 338 | 2016-09-01 | 1109.823 | 338000 | 1823365.17 |
| 339 | 2016-10-03 | 1108.143 | 339000 | 1821605.05 |
| 340 | 2016-11-01 | 1092.303 | 340000 | 1796566.69 |
| 341 | 2016-12-01 | 1318.223 | 341000 | 2169148.88 |
| 342 | 2017-01-03 | 1286.831 | 342000 | 2118493.04 |
| 343 | 2017-02-01 | 1243.951 | 343000 | 2048900.26 |
| 344 | 2017-03-01 | 1357.231 | 344000 | 2236482.70 |
| 345 | 2017-04-03 | 1302.479 | 345000 | 2147260.85 |
| 346 | 2017-05-01 | 1326.479 | 346000 | 2187827.14 |
| 347 | 2017-06-01 | 1284.239 | 347000 | 2119158.62 |
| 348 | 2017-07-03 | 1287.087 | 348000 | 2124858.19 |
| 349 | 2017-08-01 | 1259.567 | 349000 | 2080425.29 |
| 350 | 2017-09-01 | 1233.167 | 350000 | 2037820.44 |
| 351 | 2017-10-02 | 1248.015 | 351000 | 2063356.90 |
| 352 | 2017-11-01 | 1292.015 | 352000 | 2137102.59 |
| 353 | 2017-12-01 | 1268.015 | 353000 | 2098404.55 |
| 354 | 2018-01-02 | 1421.615 | 354000 | 2353593.13 |
| 355 | 2018-02-01 | 1419.855 | 355000 | 2351679.32 |
| 356 | 2018-03-01 | 1437.775 | 356000 | 2382359.88 |
| 357 | 2018-04-02 | 1320.975 | 357000 | 2189824.98 |
| 358 | 2018-05-01 | 1329.135 | 358000 | 2204352.09 |
| 359 | 2018-06-01 | 1416.175 | 359000 | 2349706.73 |
| 360 | 2018-07-02 | 1375.055 | 360000 | 2282480.74 |
| 361 | 2018-08-01 | 1420.495 | 361000 | 2358907.49 |
| 362 | 2018-09-04 | 1364.815 | 362000 | 2267443.97 |
| 363 | 2018-10-01 | 1404.495 | 363000 | 2334366.58 |
| 364 | 2018-11-01 | 1335.695 | 364000 | 2221016.29 |
| 365 | 2018-12-03 | 1354.575 | 365000 | 2253410.27 |
| 366 | 2019-01-02 | 1217.295 | 366000 | 2026037.41 |
| 367 | 2019-02-01 | 1365.615 | 367000 | 2273897.76 |
| 368 | 2019-03-01 | 1347.855 | 368000 | 2245325.43 |
| 369 | 2019-04-01 | 1343.695 | 369000 | 2239395.49 |
| 370 | 2019-05-01 | 1281.935 | 370000 | 2137466.58 |
| 371 | 2019-06-03 | 1184.815 | 371000 | 1976531.10 |
| 372 | 2019-07-01 | 1285.455 | 372000 | 2145420.68 |
| 373 | 2019-08-01 | 1243.695 | 373000 | 2076723.36 |
| 374 | 2019-09-03 | 1171.695 | 374000 | 1957497.68 |
| 375 | 2019-10-01 | 1207.695 | 375000 | 2018641.24 |
| 376 | 2019-11-01 | 1286.735 | 376000 | 2151755.23 |
| 377 | 2019-12-02 | 1307.375 | 377000 | 2187270.67 |
| 378 | 2020-01-02 | 1289.503 | 378000 | 2158370.38 |
| 379 | 2020-02-03 | 1174.623 | 379000 | 1967084.21 |
| 380 | 2020-03-02 | 1090.783 | 380000 | 1827681.42 |
| 381 | 2020-04-01 | 988.431 | 381000 | 1657183.66 |
| 382 | 2020-05-01 | 1070.031 | 382000 | 1794992.59 |
| 383 | 2020-06-01 | 1093.391 | 383000 | 1835179.33 |
| 384 | 2020-07-01 | 1066.559 | 384000 | 1791143.72 |
| 385 | 2020-08-03 | 1106.239 | 385000 | 1858780.99 |
| 386 | 2020-09-01 | 1166.719 | 386000 | 1961403.76 |
| 387 | 2020-10-01 | 1147.727 | 387000 | 1930475.78 |
| 388 | 2020-11-02 | 1208.847 | 388000 | 2034279.57 |
| 389 | 2020-12-01 | 1305.807 | 389000 | 2198446.41 |
| 390 | 2021-01-04 | 1273.567 | 390000 | 2145167.40 |
| 391 | 2021-02-01 | 1217.727 | 391000 | 2052111.77 |
| 392 | 2021-03-01 | 1417.727 | 392000 | 2390151.47 |
| 393 | 2021-04-01 | 1717.967 | 393000 | 2897327.26 |
| 394 | 2021-05-03 | 1811.087 | 394000 | 3055372.83 |
| 395 | 2021-06-01 | 2211.729 | 395000 | 3732271.17 |
| 396 | 2021-07-01 | 1992.767 | 396000 | 3363774.92 |
| 397 | 2021-08-02 | 2079.647 | 397000 | 3511427.68 |
| 398 | 2021-09-01 | 2306.53 | 398000 | 3895513.48 |
| 399 | 2021-10-01 | 2015.247 | 399000 | 3404563.73 |
| 400 | 2021-11-01 | 2200.368 | 400000 | 3718307.65 |
| 401 | 2021-12-01 | 2127.888 | 401000 | 3596826.80 |
| 402 | 2022-01-03 | 2269.49 | 402000 | 3837180.50 |
| 403 | 2022-02-01 | 2180.208 | 403000 | 3687225.38 |
| 404 | 2022-03-01 | 2556.85 | 404000 | 4325212.28 |
| 405 | 2022-04-01 | 2857.01 | 405000 | 4833968.20 |
| 406 | 2022-05-02 | 2868.69 | 406000 | 4854730.38 |
| 407 | 2022-06-01 | 2560.21 | 407000 | 4333684.70 |
| 408 | 2022-07-01 | 2167.088 | 408000 | 3669244.44 |
| 409 | 2022-08-01 | 2634.61 | 409000 | 4461837.81 |
| 410 | 2022-09-01 | 2563.25 | 410000 | 4341986.25 |
| 411 | 2022-10-03 | 2314.129 | 411000 | 3920990.75 |
| 412 | 2022-11-01 | 2636.85 | 412000 | 4468799.53 |
| 413 | 2022-12-01 | 2872.85 | 413000 | 4869760.35 |
| 414 | 2023-01-03 | 2589.969 | 414000 | 4391249.53 |
| 415 | 2023-02-01 | 3292.689 | 415000 | 5583699.64 |
| 416 | 2023-03-01 | 3224.85 | 416000 | 5469659.14 |
| 417 | 2023-04-03 | 2972.369 | 417000 | 5042426.81 |
| 418 | 2023-05-01 | 2869.329 | 418000 | 4868626.29 |
| 419 | 2023-06-01 | 2629.649 | 419000 | 4462941.54 |
| 420 | 2023-07-03 | 3159.089 | 420000 | 5362487.23 |
| 421 | 2023-08-01 | 3277.329 | 421000 | 5564197.14 |
| 422 | 2023-09-01 | 3270.609 | 422000 | 5553788.03 |
| 423 | 2023-10-02 | 2993.969 | 423000 | 5085028.45 |
| 424 | 2023-11-01 | 2885.329 | 424000 | 4901511.68 |
| 425 | 2023-12-01 | 3244.049 | 425000 | 5511894.62 |
| 426 | 2024-01-02 | 3333.009 | 426000 | 5664044.66 |
| 427 | 2024-02-01 | 3496.049 | 427000 | 5942111.38 |
| 428 | 2024-03-01 | 3577.329 | 428000 | 6081260.13 |
| 429 | 2024-04-01 | 3734.769 | 429000 | 6349899.36 |
| 430 | 2024-05-01 | 3233.489 | 430000 | 5498617.05 |
| 431 | 2024-06-03 | 3203.729 | 431000 | 5449009.54 |
| 432 | 2024-07-01 | 3055.409 | 432000 | 5197741.92 |
| 433 | 2024-08-01 | 3035.889 | 433000 | 5165535.26 |
| 434 | 2024-09-03 | 2854.289 | 434000 | 4857544.64 |
| 435 | 2024-10-01 | 2995.409 | 435000 | 5098708.38 |
| 436 | 2024-11-01 | 2849.009 | 436000 | 4850510.05 |
| 437 | 2024-12-02 | 3053.969 | 437000 | 5200459.65 |
| 438 | 2025-01-02 | 2392.53 | 438000 | 4075126.40 |
| 439 | 2025-02-03 | 2661.649 | 439000 | 4534508.92 |
| 440 | 2025-03-03 | 2705.969 | 440000 | 4611014.53 |
| 441 | 2025-04-01 | 2484.21 | 441000 | 4234133.65 |
| 442 | 2025-05-01 | 2485.17 | 442000 | 4236769.89 |
| 443 | 2025-06-02 | 2496.05 | 443000 | 4256318.34 |
| 444 | 2025-07-01 | 2724.209 | 444000 | 4646379.99 |
| 445 | 2025-08-01 | 2797.169 | 445000 | 4771819.74 |
| 446 | 2025-09-02 | 2920.849 | 446000 | 4983811.16 |
| 447 | 2025-10-01 | 2753.489 | 447000 | 4699246.71 |
| 448 | 2025-11-03 | 2957.169 | 448000 | 5047857.53 |
| 449 | 2025-12-01 | 3158.449 | 449000 | 5392440.45 |
| 450 | 2026-01-02 | 3297.649 | 450000 | 5631097.52 |