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 | 17.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 17.25 | 2000 | 1992.81 |
| 3 | 1988-10-03 | 17.375 | 3000 | 3007.25 |
| 4 | 1988-11-01 | 17.5 | 4000 | 4028.88 |
| 5 | 1988-12-01 | 17.5 | 5000 | 5028.88 |
| 6 | 1989-01-03 | 18.75 | 6000 | 6388.09 |
| 7 | 1989-02-01 | 21.3 | 7000 | 8256.87 |
| 8 | 1989-03-01 | 22.425 | 8000 | 9692.97 |
| 9 | 1989-04-03 | 22.05 | 9000 | 10530.88 |
| 10 | 1989-05-01 | 24.85 | 10000 | 12868.13 |
| 11 | 1989-06-01 | 23.975 | 11000 | 13415.03 |
| 12 | 1989-07-03 | 24.35 | 12000 | 14624.86 |
| 13 | 1989-08-01 | 30.075 | 13000 | 19063.35 |
| 14 | 1989-09-01 | 31.075 | 14000 | 20697.21 |
| 15 | 1989-10-02 | 31.575 | 15000 | 22030.23 |
| 16 | 1989-11-01 | 30.05 | 16000 | 21966.22 |
| 17 | 1989-12-01 | 34.925 | 17000 | 26529.80 |
| 18 | 1990-01-02 | 33.3 | 18000 | 26295.41 |
| 19 | 1990-02-01 | 32.305 | 19000 | 26509.71 |
| 20 | 1990-03-01 | 31.93 | 20000 | 27201.98 |
| 21 | 1990-04-02 | 30.93 | 21000 | 27350.05 |
| 22 | 1990-05-01 | 26.81 | 22000 | 24706.92 |
| 23 | 1990-06-01 | 28.81 | 23000 | 27550.03 |
| 24 | 1990-07-02 | 29.06 | 24000 | 28789.09 |
| 25 | 1990-08-01 | 30.44 | 25000 | 31156.23 |
| 26 | 1990-09-04 | 29.19 | 26000 | 30876.82 |
| 27 | 1990-10-01 | 33.44 | 27000 | 36372.42 |
| 28 | 1990-11-01 | 34.07 | 28000 | 38057.66 |
| 29 | 1990-12-03 | 32.57 | 29000 | 37382.10 |
| 30 | 1991-01-02 | 31.57 | 30000 | 37234.35 |
| 31 | 1991-02-01 | 31.49 | 31000 | 38140.00 |
| 32 | 1991-03-01 | 31.24 | 32000 | 38837.20 |
| 33 | 1991-04-01 | 29.24 | 33000 | 37350.83 |
| 34 | 1991-05-01 | 33.16 | 34000 | 43358.19 |
| 35 | 1991-06-03 | 33.91 | 35000 | 45338.85 |
| 36 | 1991-07-01 | 32.66 | 36000 | 44667.55 |
| 37 | 1991-08-01 | 31.08 | 37000 | 43506.66 |
| 38 | 1991-09-03 | 32.08 | 38000 | 45906.49 |
| 39 | 1991-10-01 | 32.08 | 39000 | 46906.49 |
| 40 | 1991-11-01 | 32.75 | 40000 | 48886.14 |
| 41 | 1991-12-02 | 35.25 | 41000 | 53617.91 |
| 42 | 1992-01-02 | 37.5 | 42000 | 58040.33 |
| 43 | 1992-02-03 | 38.25 | 43000 | 60201.14 |
| 44 | 1992-03-02 | 34.5 | 44000 | 55299.06 |
| 45 | 1992-04-01 | 37.75 | 45000 | 61508.40 |
| 46 | 1992-05-01 | 37 | 46000 | 61286.38 |
| 47 | 1992-06-01 | 37.5 | 47000 | 63114.57 |
| 48 | 1992-07-01 | 39.5 | 48000 | 67480.68 |
| 49 | 1992-08-03 | 39.75 | 49000 | 68907.77 |
| 50 | 1992-09-01 | 39.5 | 50000 | 69474.39 |
| 51 | 1992-10-01 | 40.5 | 51000 | 72233.24 |
| 52 | 1992-11-02 | 43 | 52000 | 77692.08 |
| 53 | 1992-12-01 | 40.5 | 53000 | 74175.10 |
| 54 | 1993-01-04 | 43.5 | 54000 | 80669.55 |
| 55 | 1993-02-01 | 44.54 | 55000 | 83598.20 |
| 56 | 1993-03-01 | 47.79 | 56000 | 90698.20 |
| 57 | 1993-04-01 | 51.79 | 57000 | 99289.60 |
| 58 | 1993-05-03 | 54.08 | 58000 | 104679.89 |
| 59 | 1993-06-01 | 55.58 | 59000 | 108583.36 |
| 60 | 1993-07-01 | 59.08 | 60000 | 116421.11 |
| 61 | 1993-08-02 | 50.37 | 61000 | 100257.47 |
| 62 | 1993-09-01 | 51.12 | 62000 | 102750.28 |
| 63 | 1993-10-01 | 52.87 | 63000 | 107267.75 |
| 64 | 1993-11-01 | 51.91 | 64000 | 106320.01 |
| 65 | 1993-12-01 | 49.16 | 65000 | 101687.57 |
| 66 | 1994-01-03 | 46.16 | 66000 | 96482.06 |
| 67 | 1994-02-01 | 49.22 | 67000 | 103877.97 |
| 68 | 1994-03-01 | 45.97 | 68000 | 98018.90 |
| 69 | 1994-04-04 | 42.97 | 69000 | 92622.19 |
| 70 | 1994-05-02 | 43.03 | 70000 | 93751.52 |
| 71 | 1994-06-01 | 42.53 | 71000 | 93662.15 |
| 72 | 1994-07-01 | 44.03 | 72000 | 97965.54 |
| 73 | 1994-08-01 | 47.84 | 73000 | 107442.68 |
| 74 | 1994-09-01 | 46.34 | 74000 | 105073.87 |
| 75 | 1994-10-03 | 44.34 | 75000 | 101538.96 |
| 76 | 1994-11-01 | 46.15 | 76000 | 106683.88 |
| 77 | 1994-12-01 | 45.15 | 77000 | 105372.20 |
| 78 | 1995-01-03 | 46.9 | 78000 | 110456.39 |
| 79 | 1995-02-01 | 46.21 | 79000 | 109831.34 |
| 80 | 1995-03-01 | 46.71 | 80000 | 112019.74 |
| 81 | 1995-04-03 | 49.46 | 81000 | 119614.77 |
| 82 | 1995-05-01 | 50.27 | 82000 | 122573.69 |
| 83 | 1995-06-01 | 50.02 | 83000 | 122964.11 |
| 84 | 1995-07-03 | 53.77 | 84000 | 133182.73 |
| 85 | 1995-08-01 | 59.33 | 85000 | 147954.28 |
| 86 | 1995-09-01 | 56.83 | 86000 | 142719.90 |
| 87 | 1995-10-02 | 59.33 | 87000 | 149998.27 |
| 88 | 1995-11-01 | 61.91 | 88000 | 157521.03 |
| 89 | 1995-12-01 | 60.16 | 89000 | 154068.41 |
| 90 | 1996-01-02 | 59.91 | 90000 | 154428.17 |
| 91 | 1996-02-01 | 56.49 | 91000 | 146612.54 |
| 92 | 1996-03-01 | 56.99 | 92000 | 148910.22 |
| 93 | 1996-04-01 | 62.49 | 93000 | 164281.28 |
| 94 | 1996-05-01 | 67.34 | 94000 | 178031.54 |
| 95 | 1996-06-03 | 66.34 | 95000 | 176387.77 |
| 96 | 1996-07-01 | 64.34 | 96000 | 172070.08 |
| 97 | 1996-08-01 | 68.44 | 97000 | 184035.07 |
| 98 | 1996-09-03 | 69.94 | 98000 | 189068.57 |
| 99 | 1996-10-01 | 70.19 | 99000 | 190744.39 |
| 100 | 1996-11-01 | 68.54 | 100000 | 187260.45 |
| 101 | 1996-12-02 | 69.79 | 101000 | 191675.61 |
| 102 | 1997-01-02 | 75.04 | 102000 | 207094.54 |
| 103 | 1997-02-03 | 75.39 | 103000 | 209060.47 |
| 104 | 1997-03-03 | 73.64 | 104000 | 205207.62 |
| 105 | 1997-04-01 | 70.14 | 105000 | 196454.41 |
| 106 | 1997-05-01 | 75.49 | 106000 | 212439.17 |
| 107 | 1997-06-02 | 77.49 | 107000 | 219067.44 |
| 108 | 1997-07-01 | 82.74 | 108000 | 234909.41 |
| 109 | 1997-08-01 | 85.84 | 109000 | 244710.71 |
| 110 | 1997-09-02 | 82.84 | 110000 | 237158.37 |
| 111 | 1997-10-01 | 83.09 | 111000 | 238874.09 |
| 112 | 1997-11-03 | 86.565 | 112000 | 249864.31 |
| 113 | 1997-12-01 | 94.19 | 113000 | 272873.38 |
| 114 | 1998-01-02 | 97.315 | 114000 | 282926.67 |
| 115 | 1998-02-02 | 88.915 | 115000 | 259505.11 |
| 116 | 1998-03-02 | 88.79 | 116000 | 260140.29 |
| 117 | 1998-04-01 | 100.665 | 117000 | 295932.11 |
| 118 | 1998-05-01 | 98.89 | 118000 | 291714.02 |
| 119 | 1998-06-01 | 95.515 | 119000 | 282758.16 |
| 120 | 1998-07-01 | 100.39 | 120000 | 298189.88 |
| 121 | 1998-08-03 | 87.115 | 121000 | 259758.96 |
| 122 | 1998-09-01 | 81.49 | 122000 | 243986.37 |
| 123 | 1998-10-01 | 86.365 | 123000 | 259582.43 |
| 124 | 1998-11-02 | 90.36 | 124000 | 272589.98 |
| 125 | 1998-12-01 | 89.61 | 125000 | 271327.45 |
| 126 | 1999-01-04 | 91.485 | 126000 | 278004.70 |
| 127 | 1999-02-01 | 80.98 | 127000 | 247082.10 |
| 128 | 1999-03-01 | 75.855 | 128000 | 232444.96 |
| 129 | 1999-04-01 | 71.355 | 129000 | 219655.46 |
| 130 | 1999-05-03 | 78.1 | 130000 | 241418.91 |
| 131 | 1999-06-01 | 81.85 | 131000 | 254010.73 |
| 132 | 1999-07-01 | 85.725 | 132000 | 267036.28 |
| 133 | 1999-08-02 | 84.72 | 133000 | 264905.67 |
| 134 | 1999-09-01 | 83.97 | 134000 | 263560.55 |
| 135 | 1999-10-01 | 81.345 | 135000 | 256321.34 |
| 136 | 1999-11-01 | 80.965 | 136000 | 256123.94 |
| 137 | 1999-12-01 | 77.34 | 137000 | 245656.65 |
| 138 | 2000-01-03 | 72.465 | 138000 | 231172.09 |
| 139 | 2000-02-01 | 75.96 | 139000 | 243321.56 |
| 140 | 2000-03-01 | 69.46 | 140000 | 223500.20 |
| 141 | 2000-04-03 | 73.585 | 141000 | 237773.14 |
| 142 | 2000-05-01 | 74.955 | 142000 | 243199.98 |
| 143 | 2000-06-01 | 84.205 | 143000 | 274212.66 |
| 144 | 2000-07-03 | 78.33 | 144000 | 256080.78 |
| 145 | 2000-08-01 | 78.95 | 145000 | 259107.72 |
| 146 | 2000-09-01 | 88.95 | 146000 | 292926.94 |
| 147 | 2000-10-02 | 103.95 | 147000 | 343324.40 |
| 148 | 2000-11-01 | 106.195 | 148000 | 351739.15 |
| 149 | 2000-12-01 | 108.695 | 149000 | 361019.65 |
| 150 | 2001-01-02 | 117.945 | 150000 | 392742.61 |
| 151 | 2001-02-01 | 114.64 | 151000 | 382737.36 |
| 152 | 2001-03-01 | 114.3 | 152000 | 382602.23 |
| 153 | 2001-04-02 | 106.04 | 153000 | 355953.11 |
| 154 | 2001-05-01 | 112.72 | 154000 | 379376.41 |
| 155 | 2001-06-01 | 110.64 | 155000 | 373375.85 |
| 156 | 2001-07-02 | 106.16 | 156000 | 359257.24 |
| 157 | 2001-08-01 | 99.58 | 157000 | 337989.78 |
| 158 | 2001-09-04 | 92.98 | 158000 | 316588.37 |
| 159 | 2001-10-01 | 93.46 | 159000 | 319222.73 |
| 160 | 2001-11-01 | 96.8 | 160000 | 331630.86 |
| 161 | 2001-12-03 | 97.04 | 161000 | 333453.09 |
| 162 | 2002-01-02 | 98.12 | 162000 | 338164.23 |
| 163 | 2002-02-01 | 96.98 | 163000 | 335235.29 |
| 164 | 2002-03-01 | 103.1 | 164000 | 357390.58 |
| 165 | 2002-04-01 | 111.9 | 165000 | 388895.31 |
| 166 | 2002-05-01 | 116.08 | 166000 | 404422.41 |
| 167 | 2002-06-03 | 109.4 | 167000 | 382149.30 |
| 168 | 2002-07-01 | 115.64 | 168000 | 404946.49 |
| 169 | 2002-08-01 | 101.02 | 169000 | 354750.38 |
| 170 | 2002-09-03 | 103.42 | 170000 | 364178.42 |
| 171 | 2002-10-01 | 106.66 | 171000 | 376587.61 |
| 172 | 2002-11-01 | 104.88 | 172000 | 371302.91 |
| 173 | 2002-12-02 | 105.28 | 173000 | 373719.02 |
| 174 | 2003-01-02 | 108.24 | 174000 | 385226.31 |
| 175 | 2003-02-03 | 99.84 | 175000 | 356330.70 |
| 176 | 2003-03-03 | 99.68 | 176000 | 356759.66 |
| 177 | 2003-04-01 | 105.04 | 177000 | 376943.37 |
| 178 | 2003-05-01 | 108.16 | 178000 | 389139.70 |
| 179 | 2003-06-02 | 113.72 | 179000 | 410143.56 |
| 180 | 2003-07-01 | 111.88 | 180000 | 404507.40 |
| 181 | 2003-08-01 | 114.24 | 181000 | 414040.09 |
| 182 | 2003-09-02 | 118.36 | 182000 | 429972.20 |
| 183 | 2003-10-01 | 114.92 | 183000 | 418475.55 |
| 184 | 2003-11-03 | 113.28 | 184000 | 413503.57 |
| 185 | 2003-12-01 | 112.84 | 185000 | 412897.44 |
| 186 | 2004-01-02 | 121.32 | 186000 | 444926.96 |
| 187 | 2004-02-02 | 124.28 | 187000 | 456782.41 |
| 188 | 2004-03-01 | 124.88 | 188000 | 459987.67 |
| 189 | 2004-04-01 | 125.52 | 189000 | 463345.07 |
| 190 | 2004-05-03 | 119.6 | 190000 | 442491.96 |
| 191 | 2004-06-01 | 119.68 | 191000 | 443787.94 |
| 192 | 2004-07-01 | 121.56 | 192000 | 451759.21 |
| 193 | 2004-08-02 | 122.16 | 193000 | 454989.02 |
| 194 | 2004-09-01 | 130.36 | 194000 | 486530.19 |
| 195 | 2004-10-01 | 140.52 | 195000 | 525449.39 |
| 196 | 2004-11-01 | 144 | 196000 | 539462.23 |
| 197 | 2004-12-01 | 147.72 | 197000 | 554398.33 |
| 198 | 2005-01-03 | 148.04 | 198000 | 556599.30 |
| 199 | 2005-02-01 | 149.48 | 199000 | 563013.40 |
| 200 | 2005-03-01 | 156.4 | 200000 | 590077.44 |
| 201 | 2005-04-01 | 161.76 | 201000 | 611300.05 |
| 202 | 2005-05-02 | 156.72 | 202000 | 593253.60 |
| 203 | 2005-06-01 | 161.64 | 203000 | 612877.95 |
| 204 | 2005-07-01 | 171.2 | 204000 | 650125.87 |
| 205 | 2005-08-01 | 178.8 | 205000 | 679986.60 |
| 206 | 2005-09-01 | 175.08 | 206000 | 666839.22 |
| 207 | 2005-10-03 | 178.52 | 207000 | 680941.39 |
| 208 | 2005-11-01 | 152.72 | 208000 | 583530.63 |
| 209 | 2005-12-01 | 151.88 | 209000 | 581321.06 |
| 210 | 2006-01-03 | 150.2 | 210000 | 575890.86 |
| 211 | 2006-02-01 | 153.04 | 211000 | 587779.87 |
| 212 | 2006-03-01 | 165.12 | 212000 | 635175.46 |
| 213 | 2006-04-03 | 174.28 | 213000 | 671411.70 |
| 214 | 2006-05-01 | 174 | 214000 | 671333.00 |
| 215 | 2006-06-01 | 179.12 | 215000 | 692087.17 |
| 216 | 2006-07-03 | 182.56 | 216000 | 706378.70 |
| 217 | 2006-08-01 | 194.72 | 217000 | 754429.35 |
| 218 | 2006-09-01 | 199.04 | 218000 | 772166.89 |
| 219 | 2006-10-02 | 197.52 | 219000 | 767270.12 |
| 220 | 2006-11-01 | 212.24 | 220000 | 825450.23 |
| 221 | 2006-12-01 | 220.48 | 221000 | 858497.49 |
| 222 | 2007-01-03 | 218.16 | 222000 | 850463.95 |
| 223 | 2007-02-01 | 219.56 | 223000 | 856921.64 |
| 224 | 2007-03-01 | 215.8 | 224000 | 843246.72 |
| 225 | 2007-04-02 | 228.32 | 225000 | 893169.10 |
| 226 | 2007-05-01 | 243.28 | 226000 | 952691.39 |
| 227 | 2007-06-01 | 266.4 | 227000 | 1044229.97 |
| 228 | 2007-07-02 | 255.24 | 228000 | 1001485.20 |
| 229 | 2007-08-01 | 257.32 | 229000 | 1010646.49 |
| 230 | 2007-09-04 | 239.24 | 230000 | 940635.74 |
| 231 | 2007-10-01 | 244.08 | 231000 | 960665.48 |
| 232 | 2007-11-01 | 255.84 | 232000 | 1007951.23 |
| 233 | 2007-12-03 | 240.12 | 233000 | 947018.02 |
| 234 | 2008-01-02 | 230.28 | 234000 | 909209.69 |
| 235 | 2008-02-01 | 244.08 | 235000 | 964695.94 |
| 236 | 2008-03-03 | 242.2 | 236000 | 958265.47 |
| 237 | 2008-04-01 | 235.4 | 237000 | 932361.24 |
| 238 | 2008-05-01 | 244.56 | 238000 | 969641.73 |
| 239 | 2008-06-02 | 254.92 | 239000 | 1011717.49 |
| 240 | 2008-07-01 | 251.6 | 240000 | 999541.20 |
| 241 | 2008-08-01 | 236 | 241000 | 938566.46 |
| 242 | 2008-09-02 | 228.44 | 242000 | 909500.52 |
| 243 | 2008-10-01 | 193.44 | 243000 | 771153.13 |
| 244 | 2008-11-03 | 182.36 | 244000 | 727982.45 |
| 245 | 2008-12-01 | 161.12 | 245000 | 644192.21 |
| 246 | 2009-01-02 | 180.04 | 246000 | 720838.42 |
| 247 | 2009-02-02 | 177.04 | 247000 | 709827.11 |
| 248 | 2009-03-02 | 141.08 | 248000 | 566648.49 |
| 249 | 2009-04-01 | 151.52 | 249000 | 609580.80 |
| 250 | 2009-05-01 | 166.56 | 250000 | 671088.30 |
| 251 | 2009-06-01 | 180.92 | 251000 | 729946.29 |
| 252 | 2009-07-01 | 181.56 | 252000 | 733528.46 |
| 253 | 2009-08-03 | 197.64 | 253000 | 799493.97 |
| 254 | 2009-09-01 | 196.04 | 254000 | 794021.64 |
| 255 | 2009-10-01 | 205.16 | 255000 | 831960.42 |
| 256 | 2009-11-02 | 208.88 | 256000 | 848045.68 |
| 257 | 2009-12-01 | 224.92 | 257000 | 914167.53 |
| 258 | 2010-01-04 | 246.52 | 258000 | 1002958.83 |
| 259 | 2010-02-01 | 238.28 | 259000 | 970434.65 |
| 260 | 2010-03-01 | 246.96 | 260000 | 1006785.39 |
| 261 | 2010-04-01 | 253.04 | 261000 | 1032571.81 |
| 262 | 2010-05-03 | 270.6 | 262000 | 1105228.31 |
| 263 | 2010-06-01 | 239.04 | 263000 | 977325.85 |
| 264 | 2010-07-01 | 237.84 | 264000 | 973419.60 |
| 265 | 2010-08-02 | 261 | 265000 | 1069207.68 |
| 266 | 2010-09-01 | 246.48 | 266000 | 1010725.32 |
| 267 | 2010-10-01 | 252.12 | 267000 | 1034852.92 |
| 268 | 2010-11-01 | 270.96 | 268000 | 1113183.67 |
| 269 | 2010-12-01 | 277.24 | 269000 | 1139983.77 |
| 270 | 2011-01-03 | 297.2 | 270000 | 1223057.34 |
| 271 | 2011-02-01 | 310.44 | 271000 | 1278543.47 |
| 272 | 2011-03-01 | 327.48 | 272000 | 1349722.51 |
| 273 | 2011-04-01 | 343.04 | 273000 | 1414853.70 |
| 274 | 2011-05-02 | 354.64 | 274000 | 1463697.40 |
| 275 | 2011-06-01 | 357.24 | 275000 | 1475428.32 |
| 276 | 2011-07-01 | 377.04 | 276000 | 1558203.82 |
| 277 | 2011-08-01 | 368.88 | 277000 | 1525480.76 |
| 278 | 2011-09-01 | 361.72 | 278000 | 1496871.02 |
| 279 | 2011-10-03 | 336.04 | 279000 | 1391601.95 |
| 280 | 2011-11-01 | 372.92 | 280000 | 1545328.65 |
| 281 | 2011-12-01 | 412.8 | 281000 | 1711585.82 |
| 282 | 2012-01-03 | 429.8 | 282000 | 1783072.64 |
| 283 | 2012-02-01 | 409.48 | 283000 | 1699772.88 |
| 284 | 2012-03-01 | 412.96 | 284000 | 1715218.54 |
| 285 | 2012-04-02 | 409 | 285000 | 1699770.79 |
| 286 | 2012-05-01 | 432.12 | 286000 | 1796855.63 |
| 287 | 2012-06-01 | 404.2 | 287000 | 1681757.77 |
| 288 | 2012-07-02 | 426.84 | 288000 | 1776956.17 |
| 289 | 2012-08-01 | 442.44 | 289000 | 1842899.75 |
| 290 | 2012-09-04 | 447.64 | 290000 | 1865559.36 |
| 291 | 2012-10-01 | 472.28 | 291000 | 1969247.64 |
| 292 | 2012-11-01 | 464.44 | 292000 | 1937557.50 |
| 293 | 2012-12-03 | 447.4 | 293000 | 1867469.78 |
| 294 | 2013-01-02 | 443.16 | 294000 | 1850771.81 |
| 295 | 2013-02-01 | 471.72 | 295000 | 1971047.11 |
| 296 | 2013-03-01 | 450.2 | 296000 | 1882127.39 |
| 297 | 2013-04-01 | 480.84 | 297000 | 2011222.42 |
| 298 | 2013-05-01 | 479 | 298000 | 2004526.20 |
| 299 | 2013-06-03 | 457.96 | 299000 | 1917477.70 |
| 300 | 2013-07-01 | 423.72 | 300000 | 1775114.88 |
| 301 | 2013-08-01 | 523.24 | 301000 | 2193039.81 |
| 302 | 2013-09-03 | 507.96 | 302000 | 2129997.22 |
| 303 | 2013-10-01 | 527.64 | 303000 | 2213520.14 |
| 304 | 2013-11-01 | 553.319 | 304000 | 2322246.97 |
| 305 | 2013-12-02 | 560.279 | 305000 | 2352457.68 |
| 306 | 2014-01-02 | 591.56 | 306000 | 2484798.01 |
| 307 | 2014-02-03 | 565.48 | 307000 | 2376251.16 |
| 308 | 2014-03-03 | 576.279 | 308000 | 2422630.55 |
| 309 | 2014-04-01 | 578.439 | 309000 | 2432711.02 |
| 310 | 2014-05-01 | 616.119 | 310000 | 2592179.85 |
| 311 | 2014-06-02 | 625.479 | 311000 | 2632559.91 |
| 312 | 2014-07-01 | 656.119 | 312000 | 2762519.69 |
| 313 | 2014-08-01 | 625.919 | 313000 | 2636365.78 |
| 314 | 2014-09-02 | 676.239 | 314000 | 2849313.22 |
| 315 | 2014-10-01 | 632.159 | 315000 | 2664583.43 |
| 316 | 2014-11-03 | 586.24 | 316000 | 2472032.43 |
| 317 | 2014-12-01 | 534.72 | 317000 | 2255785.04 |
| 318 | 2015-01-02 | 518.48 | 318000 | 2188274.51 |
| 319 | 2015-02-02 | 485.48 | 319000 | 2049996.12 |
| 320 | 2015-03-02 | 476.52 | 320000 | 2013161.47 |
| 321 | 2015-04-01 | 510.68 | 321000 | 2158477.76 |
| 322 | 2015-05-01 | 518.08 | 322000 | 2190755.14 |
| 323 | 2015-06-01 | 459.28 | 323000 | 1943113.23 |
| 324 | 2015-07-01 | 439.2 | 324000 | 1859159.14 |
| 325 | 2015-08-03 | 426.2 | 325000 | 1805129.38 |
| 326 | 2015-09-01 | 413.16 | 326000 | 1750899.71 |
| 327 | 2015-10-01 | 395.88 | 327000 | 1678670.10 |
| 328 | 2015-11-02 | 413.76 | 328000 | 1755487.57 |
| 329 | 2015-12-01 | 372.24 | 329000 | 1580327.85 |
| 330 | 2016-01-04 | 341.36 | 330000 | 1450228.23 |
| 331 | 2016-02-01 | 331 | 331000 | 1407214.98 |
| 332 | 2016-03-01 | 337.08 | 332000 | 1434063.52 |
| 333 | 2016-04-01 | 373.32 | 333000 | 1589241.94 |
| 334 | 2016-05-02 | 436.24 | 334000 | 1858095.53 |
| 335 | 2016-06-01 | 498.56 | 335000 | 2124537.75 |
| 336 | 2016-07-01 | 529.04 | 336000 | 2255423.64 |
| 337 | 2016-08-01 | 492.32 | 337000 | 2099877.53 |
| 338 | 2016-09-01 | 531 | 338000 | 2265858.15 |
| 339 | 2016-10-03 | 562.2 | 339000 | 2399993.32 |
| 340 | 2016-11-01 | 546.72 | 340000 | 2334910.26 |
| 341 | 2016-12-01 | 593.6 | 341000 | 2536123.52 |
| 342 | 2017-01-03 | 628.239 | 342000 | 2685116.75 |
| 343 | 2017-02-01 | 595.16 | 343000 | 2544735.88 |
| 344 | 2017-03-01 | 606.28 | 344000 | 2593281.86 |
| 345 | 2017-04-03 | 605.64 | 345000 | 2591544.34 |
| 346 | 2017-05-01 | 592.24 | 346000 | 2535205.50 |
| 347 | 2017-06-01 | 571.68 | 347000 | 2448194.18 |
| 348 | 2017-07-03 | 584.32 | 348000 | 2503324.42 |
| 349 | 2017-08-01 | 621.919 | 349000 | 2665404.81 |
| 350 | 2017-09-01 | 611.08 | 350000 | 2619951.30 |
| 351 | 2017-10-02 | 620.76 | 351000 | 2662453.44 |
| 352 | 2017-11-01 | 610.28 | 352000 | 2618504.49 |
| 353 | 2017-12-01 | 596.88 | 353000 | 2562009.63 |
| 354 | 2018-01-02 | 617.2 | 354000 | 2650229.90 |
| 355 | 2018-02-01 | 663.999 | 355000 | 2852182.77 |
| 356 | 2018-03-01 | 638.24 | 356000 | 2742535.95 |
| 357 | 2018-04-02 | 635.279 | 357000 | 2730812.45 |
| 358 | 2018-05-01 | 676.439 | 358000 | 2908742.97 |
| 359 | 2018-06-01 | 740.599 | 359000 | 3185636.21 |
| 360 | 2018-07-02 | 744.119 | 360000 | 3201777.25 |
| 361 | 2018-08-01 | 737.479 | 361000 | 3174206.82 |
| 362 | 2018-09-04 | 724.719 | 362000 | 3120286.09 |
| 363 | 2018-10-01 | 750.879 | 363000 | 3233918.28 |
| 364 | 2018-11-01 | 717.599 | 364000 | 3091586.53 |
| 365 | 2018-12-03 | 707.959 | 365000 | 3051055.13 |
| 366 | 2019-01-02 | 641.24 | 366000 | 2764519.62 |
| 367 | 2019-02-01 | 734.119 | 367000 | 3165940.40 |
| 368 | 2019-03-01 | 739.799 | 368000 | 3191435.80 |
| 369 | 2019-04-01 | 775.639 | 369000 | 3347046.80 |
| 370 | 2019-05-01 | 760.399 | 370000 | 3282282.96 |
| 371 | 2019-06-03 | 729.999 | 371000 | 3152060.54 |
| 372 | 2019-07-01 | 776.479 | 372000 | 3353756.39 |
| 373 | 2019-08-01 | 787.679 | 373000 | 3403131.26 |
| 374 | 2019-09-03 | 791.759 | 374000 | 3421758.72 |
| 375 | 2019-10-01 | 808.559 | 375000 | 3495363.57 |
| 376 | 2019-11-01 | 796.199 | 376000 | 3442931.86 |
| 377 | 2019-12-02 | 800.759 | 377000 | 3463650.26 |
| 378 | 2020-01-02 | 839.879 | 378000 | 3633862.21 |
| 379 | 2020-02-03 | 837.199 | 379000 | 3623266.79 |
| 380 | 2020-03-02 | 794.719 | 380000 | 3440419.97 |
| 381 | 2020-04-01 | 395.28 | 381000 | 1712207.62 |
| 382 | 2020-05-01 | 472.68 | 382000 | 2048475.96 |
| 383 | 2020-06-01 | 554.28 | 383000 | 2403109.79 |
| 384 | 2020-07-01 | 506.6 | 384000 | 2197390.67 |
| 385 | 2020-08-03 | 481.6 | 385000 | 2089952.52 |
| 386 | 2020-09-01 | 473.84 | 386000 | 2057277.20 |
| 387 | 2020-10-01 | 458.8 | 387000 | 1992977.84 |
| 388 | 2020-11-02 | 497.96 | 388000 | 2164084.67 |
| 389 | 2020-12-01 | 555.88 | 389000 | 2416799.23 |
| 390 | 2021-01-04 | 564.12 | 390000 | 2453624.28 |
| 391 | 2021-02-01 | 591.76 | 391000 | 2574843.69 |
| 392 | 2021-03-01 | 651.36 | 392000 | 2835172.95 |
| 393 | 2021-04-01 | 682.399 | 393000 | 2971276.32 |
| 394 | 2021-05-03 | 700.839 | 394000 | 3052567.08 |
| 395 | 2021-06-01 | 709.239 | 395000 | 3090154.04 |
| 396 | 2021-07-01 | 734.519 | 396000 | 3201298.99 |
| 397 | 2021-08-02 | 697.359 | 397000 | 3040342.29 |
| 398 | 2021-09-01 | 703.199 | 398000 | 3066803.49 |
| 399 | 2021-10-01 | 762.159 | 399000 | 3324940.85 |
| 400 | 2021-11-01 | 807.159 | 400000 | 3522254.67 |
| 401 | 2021-12-01 | 763.239 | 401000 | 3331597.97 |
| 402 | 2022-01-03 | 773.959 | 402000 | 3379391.61 |
| 403 | 2022-02-01 | 796.479 | 403000 | 3478722.27 |
| 404 | 2022-03-01 | 812.079 | 404000 | 3547857.23 |
| 405 | 2022-04-01 | 872.959 | 405000 | 3814833.26 |
| 406 | 2022-05-02 | 819.959 | 406000 | 3584223.12 |
| 407 | 2022-06-01 | 843.799 | 407000 | 3689433.06 |
| 408 | 2022-07-01 | 762.999 | 408000 | 3337142.53 |
| 409 | 2022-08-01 | 789.439 | 409000 | 3453783.64 |
| 410 | 2022-09-01 | 792.639 | 410000 | 3468783.59 |
| 411 | 2022-10-03 | 744.879 | 411000 | 3260774.06 |
| 412 | 2022-11-01 | 804.439 | 412000 | 3522503.26 |
| 413 | 2022-12-01 | 861.559 | 413000 | 3773622.14 |
| 414 | 2023-01-03 | 835.479 | 414000 | 3660391.93 |
| 415 | 2023-02-01 | 877.519 | 415000 | 3845577.15 |
| 416 | 2023-03-01 | 860.879 | 416000 | 3773655.19 |
| 417 | 2023-04-03 | 852.079 | 417000 | 3736080.47 |
| 418 | 2023-05-01 | 862.359 | 418000 | 3782154.82 |
| 419 | 2023-06-01 | 794.519 | 419000 | 3485620.52 |
| 420 | 2023-07-03 | 838.439 | 420000 | 3679301.19 |
| 421 | 2023-08-01 | 879.679 | 421000 | 3861273.66 |
| 422 | 2023-09-01 | 871.279 | 422000 | 3825402.60 |
| 423 | 2023-10-02 | 841.679 | 423000 | 3696442.03 |
| 424 | 2023-11-01 | 870.839 | 424000 | 3825505.40 |
| 425 | 2023-12-01 | 913.479 | 425000 | 4013818.50 |
| 426 | 2024-01-02 | 922.679 | 426000 | 4055243.21 |
| 427 | 2024-02-01 | 910.279 | 427000 | 4001744.29 |
| 428 | 2024-03-01 | 963.479 | 428000 | 4236620.71 |
| 429 | 2024-04-01 | 1000.119 | 429000 | 4398734.53 |
| 430 | 2024-05-01 | 985.719 | 430000 | 4336400.29 |
| 431 | 2024-06-03 | 1006.679 | 431000 | 4429608.06 |
| 432 | 2024-07-01 | 1024.119 | 432000 | 4507347.88 |
| 433 | 2024-08-01 | 1034.76 | 433000 | 4555181.00 |
| 434 | 2024-09-03 | 1116.2 | 434000 | 4914693.06 |
| 435 | 2024-10-01 | 1116.52 | 435000 | 4917102.04 |
| 436 | 2024-11-01 | 1133.08 | 436000 | 4991031.51 |
| 437 | 2024-12-02 | 1269.72 | 437000 | 5593908.29 |
| 438 | 2025-01-02 | 1200.36 | 438000 | 5289334.24 |
| 439 | 2025-02-03 | 1175.48 | 439000 | 5180701.60 |
| 440 | 2025-03-03 | 1168.52 | 440000 | 5151026.74 |
| 441 | 2025-04-01 | 1190.44 | 441000 | 5248653.68 |
| 442 | 2025-05-01 | 1041.88 | 442000 | 4594652.17 |
| 443 | 2025-06-02 | 1062.76 | 443000 | 4687732.20 |
| 444 | 2025-07-01 | 1050.6 | 444000 | 4635095.61 |
| 445 | 2025-08-01 | 1042.84 | 445000 | 4601859.61 |
| 446 | 2025-09-02 | 1007.879 | 446000 | 4448583.20 |
| 447 | 2025-10-01 | 994.759 | 447000 | 4391674.05 |
| 448 | 2025-11-03 | 942.039 | 448000 | 4159925.16 |
| 449 | 2025-12-01 | 1008.599 | 449000 | 4454845.70 |
| 450 | 2026-01-02 | 1013.879 | 450000 | 4479166.75 |