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 | 44.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 46.75 | 2000 | 2056.50 |
| 3 | 1988-10-03 | 45.375 | 3000 | 2996.01 |
| 4 | 1988-11-01 | 48.375 | 4000 | 4194.10 |
| 5 | 1988-12-01 | 47.7 | 5000 | 5135.57 |
| 6 | 1989-01-03 | 50.325 | 6000 | 6418.19 |
| 7 | 1989-02-01 | 51.45 | 7000 | 7561.67 |
| 8 | 1989-03-01 | 50.525 | 8000 | 8425.72 |
| 9 | 1989-04-03 | 53.775 | 9000 | 9967.70 |
| 10 | 1989-05-01 | 53.9 | 10000 | 10990.87 |
| 11 | 1989-06-01 | 59.4 | 11000 | 13112.39 |
| 12 | 1989-07-03 | 59.775 | 12000 | 14195.17 |
| 13 | 1989-08-01 | 65.275 | 13000 | 16501.29 |
| 14 | 1989-09-01 | 69.15 | 14000 | 18480.88 |
| 15 | 1989-10-02 | 66.15 | 15000 | 18679.10 |
| 16 | 1989-11-01 | 57.4 | 16000 | 17208.32 |
| 17 | 1989-12-01 | 59.65 | 17000 | 18882.86 |
| 18 | 1990-01-02 | 62.025 | 18000 | 20634.70 |
| 19 | 1990-02-01 | 60.275 | 19000 | 21052.50 |
| 20 | 1990-03-01 | 62.4 | 20000 | 22794.71 |
| 21 | 1990-04-02 | 58.525 | 21000 | 22379.17 |
| 22 | 1990-05-01 | 55.025 | 22000 | 22040.82 |
| 23 | 1990-06-01 | 58.95 | 23000 | 24613.02 |
| 24 | 1990-07-02 | 52.825 | 24000 | 23055.68 |
| 25 | 1990-08-01 | 48.825 | 25000 | 22309.87 |
| 26 | 1990-09-04 | 40.75 | 26000 | 19620.12 |
| 27 | 1990-10-01 | 38.75 | 27000 | 19657.17 |
| 28 | 1990-11-01 | 33.875 | 28000 | 18184.17 |
| 29 | 1990-12-03 | 38.675 | 29000 | 21760.82 |
| 30 | 1991-01-02 | 41.55 | 30000 | 24378.46 |
| 31 | 1991-02-01 | 46.8 | 31000 | 28458.77 |
| 32 | 1991-03-01 | 52.225 | 32000 | 32757.68 |
| 33 | 1991-04-01 | 49.35 | 33000 | 31954.36 |
| 34 | 1991-05-01 | 49.725 | 34000 | 33197.17 |
| 35 | 1991-06-03 | 55.275 | 35000 | 37902.44 |
| 36 | 1991-07-01 | 56.4 | 36000 | 39673.86 |
| 37 | 1991-08-01 | 56.775 | 37000 | 40937.65 |
| 38 | 1991-09-03 | 59.325 | 38000 | 43776.33 |
| 39 | 1991-10-01 | 53.075 | 39000 | 40164.41 |
| 40 | 1991-11-01 | 51.2 | 40000 | 39745.50 |
| 41 | 1991-12-02 | 47.5 | 41000 | 37873.27 |
| 42 | 1992-01-02 | 46.875 | 42000 | 38374.94 |
| 43 | 1992-02-03 | 54.625 | 43000 | 45719.59 |
| 44 | 1992-03-02 | 58.925 | 44000 | 50318.57 |
| 45 | 1992-04-01 | 57.425 | 45000 | 50037.66 |
| 46 | 1992-05-01 | 60.425 | 46000 | 53651.73 |
| 47 | 1992-06-01 | 56.475 | 47000 | 51144.50 |
| 48 | 1992-07-01 | 54.1 | 48000 | 49993.67 |
| 49 | 1992-08-03 | 52.85 | 49000 | 49838.55 |
| 50 | 1992-09-01 | 49.525 | 50000 | 47703.01 |
| 51 | 1992-10-01 | 50.025 | 51000 | 49184.62 |
| 52 | 1992-11-02 | 46.525 | 52000 | 46743.41 |
| 53 | 1992-12-01 | 49.575 | 53000 | 50807.73 |
| 54 | 1993-01-04 | 54.575 | 54000 | 56932.06 |
| 55 | 1993-02-01 | 50.45 | 55000 | 53628.91 |
| 56 | 1993-03-01 | 53.25 | 56000 | 57605.34 |
| 57 | 1993-04-01 | 54.25 | 57000 | 59687.13 |
| 58 | 1993-05-03 | 52.875 | 58000 | 59174.32 |
| 59 | 1993-06-01 | 55.175 | 59000 | 62748.33 |
| 60 | 1993-07-01 | 55.05 | 60000 | 63606.17 |
| 61 | 1993-08-02 | 52.8 | 61000 | 62006.47 |
| 62 | 1993-09-01 | 51.725 | 62000 | 61744.02 |
| 63 | 1993-10-01 | 53.35 | 63000 | 64683.78 |
| 64 | 1993-11-01 | 57.35 | 64000 | 70533.55 |
| 65 | 1993-12-01 | 56.4 | 65000 | 70365.17 |
| 66 | 1994-01-03 | 59.525 | 66000 | 75263.95 |
| 67 | 1994-02-01 | 60.4 | 67000 | 77370.30 |
| 68 | 1994-03-01 | 60.325 | 68000 | 78274.23 |
| 69 | 1994-04-04 | 58.7 | 69000 | 77165.73 |
| 70 | 1994-05-02 | 62.325 | 70000 | 82931.07 |
| 71 | 1994-06-01 | 61.5 | 71000 | 82833.31 |
| 72 | 1994-07-01 | 66.25 | 72000 | 90231.00 |
| 73 | 1994-08-01 | 67.5 | 73000 | 92933.47 |
| 74 | 1994-09-01 | 69.425 | 74000 | 96583.80 |
| 75 | 1994-10-03 | 72.925 | 75000 | 102452.99 |
| 76 | 1994-11-01 | 66.8 | 76000 | 94847.92 |
| 77 | 1994-12-01 | 63.725 | 77000 | 91481.79 |
| 78 | 1995-01-03 | 64.975 | 78000 | 94276.25 |
| 79 | 1995-02-01 | 63.1 | 79000 | 92555.70 |
| 80 | 1995-03-01 | 64.825 | 80000 | 96085.95 |
| 81 | 1995-04-03 | 67.2 | 81000 | 100606.26 |
| 82 | 1995-05-01 | 69.2 | 82000 | 104600.49 |
| 83 | 1995-06-01 | 68.925 | 83000 | 105184.81 |
| 84 | 1995-07-03 | 66.3 | 84000 | 102178.86 |
| 85 | 1995-08-01 | 72.55 | 85000 | 112811.11 |
| 86 | 1995-09-01 | 79.65 | 86000 | 124851.20 |
| 87 | 1995-10-02 | 83.775 | 87000 | 132317.13 |
| 88 | 1995-11-01 | 79.15 | 88000 | 126012.24 |
| 89 | 1995-12-01 | 92.125 | 89000 | 147669.34 |
| 90 | 1996-01-02 | 91.25 | 90000 | 147266.78 |
| 91 | 1996-02-01 | 99.25 | 91000 | 161177.84 |
| 92 | 1996-03-01 | 98.725 | 92000 | 161325.26 |
| 93 | 1996-04-01 | 102.1 | 93000 | 167840.30 |
| 94 | 1996-05-01 | 105.35 | 94000 | 174182.92 |
| 95 | 1996-06-03 | 108.95 | 95000 | 181135.06 |
| 96 | 1996-07-01 | 105.325 | 96000 | 176108.31 |
| 97 | 1996-08-01 | 101.95 | 97000 | 171465.16 |
| 98 | 1996-09-03 | 96.425 | 98000 | 163172.90 |
| 99 | 1996-10-01 | 102.175 | 99000 | 173903.20 |
| 100 | 1996-11-01 | 102.55 | 100000 | 175541.46 |
| 101 | 1996-12-02 | 94.9 | 101000 | 163446.46 |
| 102 | 1997-01-02 | 93.15 | 102000 | 161432.43 |
| 103 | 1997-02-03 | 92.65 | 103000 | 161565.91 |
| 104 | 1997-03-03 | 99.5 | 104000 | 174511.15 |
| 105 | 1997-04-01 | 98.75 | 105000 | 174195.74 |
| 106 | 1997-05-01 | 100.75 | 106000 | 178723.76 |
| 107 | 1997-06-02 | 101.85 | 107000 | 181675.08 |
| 108 | 1997-07-01 | 96.725 | 108000 | 173533.36 |
| 109 | 1997-08-01 | 104.35 | 109000 | 188213.29 |
| 110 | 1997-09-02 | 109.2 | 110000 | 197961.11 |
| 111 | 1997-10-01 | 114.825 | 111000 | 209158.28 |
| 112 | 1997-11-03 | 112.95 | 112000 | 206742.90 |
| 113 | 1997-12-01 | 120.05 | 113000 | 220738.69 |
| 114 | 1998-01-02 | 111.925 | 114000 | 206799.06 |
| 115 | 1998-02-02 | 110.175 | 115000 | 204565.66 |
| 116 | 1998-03-02 | 116.15 | 116000 | 216659.65 |
| 117 | 1998-04-01 | 114.9 | 117000 | 215327.97 |
| 118 | 1998-05-01 | 113.4 | 118000 | 213516.90 |
| 119 | 1998-06-01 | 108.25 | 119000 | 204820.14 |
| 120 | 1998-07-01 | 104.75 | 120000 | 199197.78 |
| 121 | 1998-08-03 | 95.5 | 121000 | 182607.52 |
| 122 | 1998-09-01 | 81.475 | 122000 | 156790.03 |
| 123 | 1998-10-01 | 78.35 | 123000 | 151776.30 |
| 124 | 1998-11-02 | 80.475 | 124000 | 156892.76 |
| 125 | 1998-12-01 | 84.046 | 125000 | 164854.72 |
| 126 | 1999-01-04 | 80.796 | 126000 | 159479.91 |
| 127 | 1999-02-01 | 75.521 | 127000 | 150067.80 |
| 128 | 1999-03-01 | 48.521 | 128000 | 97416.09 |
| 129 | 1999-04-01 | 44.146 | 129000 | 89632.36 |
| 130 | 1999-05-03 | 53.771 | 130000 | 110174.60 |
| 131 | 1999-06-01 | 50.171 | 131000 | 103798.34 |
| 132 | 1999-07-01 | 49.671 | 132000 | 103763.90 |
| 133 | 1999-08-02 | 50.296 | 133000 | 106069.54 |
| 134 | 1999-09-01 | 53.196 | 134000 | 113185.36 |
| 135 | 1999-10-01 | 50.946 | 135000 | 109398.03 |
| 136 | 1999-11-01 | 52.571 | 136000 | 113887.45 |
| 137 | 1999-12-01 | 62.596 | 137000 | 136605.15 |
| 138 | 2000-01-03 | 62.971 | 138000 | 138423.53 |
| 139 | 2000-02-01 | 61.096 | 139000 | 135301.88 |
| 140 | 2000-03-01 | 56.871 | 140000 | 126945.29 |
| 141 | 2000-04-03 | 59.621 | 141000 | 134083.73 |
| 142 | 2000-05-01 | 60.496 | 142000 | 137051.55 |
| 143 | 2000-06-01 | 57.896 | 143000 | 132161.34 |
| 144 | 2000-07-03 | 59.146 | 144000 | 136014.77 |
| 145 | 2000-08-01 | 57.646 | 145000 | 133565.30 |
| 146 | 2000-09-01 | 60.421 | 146000 | 140994.95 |
| 147 | 2000-10-02 | 58.921 | 147000 | 138494.64 |
| 148 | 2000-11-01 | 60.921 | 148000 | 144195.67 |
| 149 | 2000-12-01 | 61.821 | 149000 | 147325.90 |
| 150 | 2001-01-02 | 67.446 | 150000 | 161730.86 |
| 151 | 2001-02-01 | 62.696 | 151000 | 151340.69 |
| 152 | 2001-03-01 | 67.416 | 152000 | 163734.21 |
| 153 | 2001-04-02 | 67.936 | 153000 | 165997.14 |
| 154 | 2001-05-01 | 64.696 | 154000 | 159080.42 |
| 155 | 2001-06-01 | 64.896 | 155000 | 160572.19 |
| 156 | 2001-07-02 | 62.336 | 156000 | 155237.98 |
| 157 | 2001-08-01 | 61.376 | 157000 | 153847.26 |
| 158 | 2001-09-04 | 61.636 | 158000 | 155498.98 |
| 159 | 2001-10-01 | 57.536 | 159000 | 146155.26 |
| 160 | 2001-11-01 | 57.016 | 160000 | 145834.33 |
| 161 | 2001-12-03 | 60.756 | 161000 | 156400.42 |
| 162 | 2002-01-02 | 59.696 | 162000 | 154671.73 |
| 163 | 2002-02-01 | 58.296 | 163000 | 152044.35 |
| 164 | 2002-03-01 | 63.036 | 164000 | 165406.95 |
| 165 | 2002-04-01 | 65.696 | 165000 | 173386.81 |
| 166 | 2002-05-01 | 64.676 | 166000 | 171694.79 |
| 167 | 2002-06-03 | 67.656 | 167000 | 180605.77 |
| 168 | 2002-07-01 | 72.656 | 168000 | 194953.13 |
| 169 | 2002-08-01 | 66.456 | 169000 | 179317.07 |
| 170 | 2002-09-03 | 66.176 | 170000 | 179561.55 |
| 171 | 2002-10-01 | 63.396 | 171000 | 173018.32 |
| 172 | 2002-11-01 | 59.296 | 172000 | 162828.73 |
| 173 | 2002-12-02 | 59.896 | 173000 | 165476.35 |
| 174 | 2003-01-02 | 61.896 | 174000 | 172001.81 |
| 175 | 2003-02-03 | 62.736 | 175000 | 175336.07 |
| 176 | 2003-03-03 | 63.096 | 176000 | 177342.21 |
| 177 | 2003-04-01 | 67.216 | 177000 | 189922.18 |
| 178 | 2003-05-01 | 66.416 | 178000 | 188661.74 |
| 179 | 2003-06-02 | 66.536 | 179000 | 190002.61 |
| 180 | 2003-07-01 | 64.896 | 180000 | 186319.37 |
| 181 | 2003-08-01 | 64.196 | 181000 | 185309.64 |
| 182 | 2003-09-02 | 67.816 | 182000 | 196759.21 |
| 183 | 2003-10-01 | 63.976 | 183000 | 186617.95 |
| 184 | 2003-11-03 | 66.256 | 184000 | 194268.71 |
| 185 | 2003-12-01 | 69.296 | 185000 | 204182.27 |
| 186 | 2004-01-02 | 71.716 | 186000 | 212312.86 |
| 187 | 2004-02-02 | 69.796 | 187000 | 207628.76 |
| 188 | 2004-03-01 | 69.356 | 188000 | 207319.85 |
| 189 | 2004-04-01 | 68.136 | 189000 | 204673.01 |
| 190 | 2004-05-03 | 65.896 | 190000 | 198944.30 |
| 191 | 2004-06-01 | 65.536 | 191000 | 198857.44 |
| 192 | 2004-07-01 | 66.856 | 192000 | 203862.75 |
| 193 | 2004-08-02 | 67.636 | 193000 | 207241.18 |
| 194 | 2004-09-01 | 66.916 | 194000 | 206035.06 |
| 195 | 2004-10-01 | 71.996 | 195000 | 222676.43 |
| 196 | 2004-11-01 | 70.336 | 196000 | 218542.22 |
| 197 | 2004-12-01 | 78.676 | 197000 | 245455.58 |
| 198 | 2005-01-03 | 76.176 | 198000 | 238656.01 |
| 199 | 2005-02-01 | 79.636 | 199000 | 250496.03 |
| 200 | 2005-03-01 | 83.356 | 200000 | 263197.34 |
| 201 | 2005-04-01 | 79.636 | 201000 | 252451.40 |
| 202 | 2005-05-02 | 69.296 | 202000 | 220672.92 |
| 203 | 2005-06-01 | 72.116 | 203000 | 230653.20 |
| 204 | 2005-07-01 | 70.396 | 204000 | 226152.01 |
| 205 | 2005-08-01 | 71.096 | 205000 | 229400.81 |
| 206 | 2005-09-01 | 72.916 | 206000 | 236273.29 |
| 207 | 2005-10-03 | 71.776 | 207000 | 233579.29 |
| 208 | 2005-11-01 | 70.676 | 208000 | 230999.58 |
| 209 | 2005-12-01 | 74.016 | 209000 | 242916.14 |
| 210 | 2006-01-03 | 74.616 | 210000 | 245885.30 |
| 211 | 2006-02-01 | 76.016 | 211000 | 251498.78 |
| 212 | 2006-03-01 | 77.856 | 212000 | 258586.42 |
| 213 | 2006-04-03 | 77.996 | 213000 | 260051.41 |
| 214 | 2006-05-01 | 74.956 | 214000 | 250915.55 |
| 215 | 2006-06-01 | 71.336 | 215000 | 239797.58 |
| 216 | 2006-07-03 | 72.076 | 216000 | 243285.11 |
| 217 | 2006-08-01 | 67.096 | 217000 | 227475.63 |
| 218 | 2006-09-01 | 66.636 | 218000 | 226916.09 |
| 219 | 2006-10-02 | 66.536 | 219000 | 227575.56 |
| 220 | 2006-11-01 | 70.076 | 220000 | 240683.56 |
| 221 | 2006-12-01 | 69.736 | 221000 | 240515.79 |
| 222 | 2007-01-03 | 69.836 | 222000 | 241860.69 |
| 223 | 2007-02-01 | 70.616 | 223000 | 245562.03 |
| 224 | 2007-03-01 | 70.916 | 224000 | 247605.26 |
| 225 | 2007-04-02 | 70.216 | 225000 | 246161.19 |
| 226 | 2007-05-01 | 71.176 | 226000 | 250526.73 |
| 227 | 2007-06-01 | 77.976 | 227000 | 275461.51 |
| 228 | 2007-07-02 | 79.696 | 228000 | 282537.66 |
| 229 | 2007-08-01 | 79.436 | 229000 | 282615.91 |
| 230 | 2007-09-04 | 80.596 | 230000 | 287742.94 |
| 231 | 2007-10-01 | 82.536 | 231000 | 295669.10 |
| 232 | 2007-11-01 | 82.496 | 232000 | 296525.81 |
| 233 | 2007-12-03 | 78.916 | 233000 | 284657.76 |
| 234 | 2008-01-02 | 75.596 | 234000 | 273682.20 |
| 235 | 2008-02-01 | 79.496 | 235000 | 288801.47 |
| 236 | 2008-03-03 | 76.636 | 236000 | 279411.36 |
| 237 | 2008-04-01 | 79.876 | 237000 | 292224.25 |
| 238 | 2008-05-01 | 79.776 | 238000 | 292858.40 |
| 239 | 2008-06-02 | 83.356 | 239000 | 307000.62 |
| 240 | 2008-07-01 | 93.076 | 240000 | 343799.43 |
| 241 | 2008-08-01 | 96.996 | 241000 | 359278.93 |
| 242 | 2008-09-02 | 92.376 | 242000 | 343166.17 |
| 243 | 2008-10-01 | 77.276 | 243000 | 288071.42 |
| 244 | 2008-11-03 | 75.696 | 244000 | 283181.45 |
| 245 | 2008-12-01 | 67.976 | 245000 | 255300.66 |
| 246 | 2009-01-02 | 75.836 | 246000 | 285820.83 |
| 247 | 2009-02-02 | 67.836 | 247000 | 256669.36 |
| 248 | 2009-03-02 | 59.996 | 248000 | 228005.35 |
| 249 | 2009-04-01 | 68.436 | 249000 | 261080.24 |
| 250 | 2009-05-01 | 64.876 | 250000 | 248499.00 |
| 251 | 2009-06-01 | 68.016 | 251000 | 261526.36 |
| 252 | 2009-07-01 | 64.276 | 252000 | 248145.80 |
| 253 | 2009-08-03 | 69.216 | 253000 | 268217.30 |
| 254 | 2009-09-01 | 73.056 | 254000 | 284097.60 |
| 255 | 2009-10-01 | 74.636 | 255000 | 291241.85 |
| 256 | 2009-11-02 | 71.316 | 256000 | 279286.66 |
| 257 | 2009-12-01 | 74.876 | 257000 | 294228.28 |
| 258 | 2010-01-04 | 77.376 | 258000 | 305052.14 |
| 259 | 2010-02-01 | 74.836 | 259000 | 296038.28 |
| 260 | 2010-03-01 | 77.376 | 260000 | 307086.08 |
| 261 | 2010-04-01 | 80.896 | 261000 | 322056.08 |
| 262 | 2010-05-03 | 84.016 | 262000 | 335477.15 |
| 263 | 2010-06-01 | 78.816 | 263000 | 315713.47 |
| 264 | 2010-07-01 | 77.796 | 264000 | 312627.66 |
| 265 | 2010-08-02 | 83.616 | 265000 | 337015.66 |
| 266 | 2010-09-01 | 80.016 | 266000 | 323505.80 |
| 267 | 2010-10-01 | 82.896 | 267000 | 336149.68 |
| 268 | 2010-11-01 | 82.096 | 268000 | 333905.62 |
| 269 | 2010-12-01 | 80.936 | 269000 | 330187.60 |
| 270 | 2011-01-03 | 83.896 | 270000 | 343263.25 |
| 271 | 2011-02-01 | 82.296 | 271000 | 337716.80 |
| 272 | 2011-03-01 | 81.596 | 272000 | 335844.22 |
| 273 | 2011-04-01 | 89.336 | 273000 | 368701.59 |
| 274 | 2011-05-02 | 95.336 | 274000 | 394464.40 |
| 275 | 2011-06-01 | 89.536 | 275000 | 371466.18 |
| 276 | 2011-07-01 | 89.596 | 276000 | 372715.11 |
| 277 | 2011-08-01 | 84.956 | 277000 | 354412.93 |
| 278 | 2011-09-01 | 82.816 | 278000 | 346485.44 |
| 279 | 2011-10-03 | 77.316 | 279000 | 324474.55 |
| 280 | 2011-11-01 | 80.536 | 280000 | 338988.03 |
| 281 | 2011-12-01 | 82.536 | 281000 | 348406.33 |
| 282 | 2012-01-03 | 84.416 | 282000 | 357342.31 |
| 283 | 2012-02-01 | 89.296 | 283000 | 378999.89 |
| 284 | 2012-03-01 | 87.596 | 284000 | 372784.56 |
| 285 | 2012-04-02 | 88.936 | 285000 | 379487.24 |
| 286 | 2012-05-01 | 85.916 | 286000 | 367600.99 |
| 287 | 2012-06-01 | 83.096 | 287000 | 356535.31 |
| 288 | 2012-07-02 | 87.116 | 288000 | 374783.69 |
| 289 | 2012-08-01 | 85.056 | 289000 | 366921.32 |
| 290 | 2012-09-04 | 88.076 | 290000 | 380949.24 |
| 291 | 2012-10-01 | 88.516 | 291000 | 383852.34 |
| 292 | 2012-11-01 | 88.056 | 292000 | 382857.54 |
| 293 | 2012-12-03 | 87.116 | 293000 | 379770.52 |
| 294 | 2013-01-02 | 89.876 | 294000 | 392802.37 |
| 295 | 2013-02-01 | 93.276 | 295000 | 408662.05 |
| 296 | 2013-03-01 | 92.276 | 296000 | 405280.83 |
| 297 | 2013-04-01 | 96.336 | 297000 | 424112.56 |
| 298 | 2013-05-01 | 92.816 | 298000 | 409616.00 |
| 299 | 2013-06-03 | 96.776 | 299000 | 428092.29 |
| 300 | 2013-07-01 | 95.236 | 300000 | 422280.04 |
| 301 | 2013-08-01 | 96.656 | 301000 | 429576.38 |
| 302 | 2013-09-03 | 93.076 | 302000 | 414665.48 |
| 303 | 2013-10-01 | 93.536 | 303000 | 417714.84 |
| 304 | 2013-11-01 | 92.216 | 304000 | 412819.96 |
| 305 | 2013-12-02 | 101.016 | 305000 | 453214.60 |
| 306 | 2014-01-02 | 104.496 | 306000 | 469827.83 |
| 307 | 2014-02-03 | 97.556 | 307000 | 439624.68 |
| 308 | 2014-03-03 | 100.336 | 308000 | 453152.42 |
| 309 | 2014-04-01 | 103.636 | 309000 | 469056.37 |
| 310 | 2014-05-01 | 103.076 | 310000 | 467521.81 |
| 311 | 2014-06-02 | 102.356 | 311000 | 465256.11 |
| 312 | 2014-07-01 | 102.976 | 312000 | 469074.30 |
| 313 | 2014-08-01 | 101.256 | 313000 | 462239.39 |
| 314 | 2014-09-02 | 103.716 | 314000 | 474469.43 |
| 315 | 2014-10-01 | 98.636 | 315000 | 452229.96 |
| 316 | 2014-11-03 | 97.396 | 316000 | 447544.76 |
| 317 | 2014-12-01 | 99.156 | 317000 | 456632.15 |
| 318 | 2015-01-02 | 95.096 | 318000 | 438935.08 |
| 319 | 2015-02-02 | 99.656 | 319000 | 460982.69 |
| 320 | 2015-03-02 | 106.336 | 320000 | 492882.63 |
| 321 | 2015-04-01 | 113.476 | 321000 | 526977.56 |
| 322 | 2015-05-01 | 109.536 | 322000 | 509680.37 |
| 323 | 2015-06-01 | 107.736 | 323000 | 502304.82 |
| 324 | 2015-07-01 | 102.636 | 324000 | 479526.74 |
| 325 | 2015-08-03 | 94.696 | 325000 | 443430.19 |
| 326 | 2015-09-01 | 89.596 | 326000 | 420548.57 |
| 327 | 2015-10-01 | 84.176 | 327000 | 396108.00 |
| 328 | 2015-11-02 | 89.256 | 328000 | 421013.01 |
| 329 | 2015-12-01 | 93.696 | 329000 | 442956.12 |
| 330 | 2016-01-04 | 85.856 | 330000 | 406891.82 |
| 331 | 2016-02-01 | 83.196 | 331000 | 395285.46 |
| 332 | 2016-03-01 | 81.996 | 332000 | 390583.95 |
| 333 | 2016-04-01 | 86.156 | 333000 | 411399.91 |
| 334 | 2016-05-02 | 94.776 | 334000 | 453560.91 |
| 335 | 2016-06-01 | 97.096 | 335000 | 465663.52 |
| 336 | 2016-07-01 | 101.296 | 336000 | 486806.34 |
| 337 | 2016-08-01 | 93.196 | 337000 | 448879.52 |
| 338 | 2016-09-01 | 95.336 | 338000 | 460186.85 |
| 339 | 2016-10-03 | 93.256 | 339000 | 451146.69 |
| 340 | 2016-11-01 | 95.776 | 340000 | 464337.75 |
| 341 | 2016-12-01 | 104.716 | 341000 | 508680.34 |
| 342 | 2017-01-03 | 104.256 | 342000 | 507445.79 |
| 343 | 2017-02-01 | 110.956 | 343000 | 541056.73 |
| 344 | 2017-03-01 | 117.156 | 344000 | 572289.91 |
| 345 | 2017-04-03 | 117.256 | 345000 | 573778.39 |
| 346 | 2017-05-01 | 117.376 | 346000 | 575365.60 |
| 347 | 2017-06-01 | 112.676 | 347000 | 553326.66 |
| 348 | 2017-07-03 | 113.656 | 348000 | 559139.22 |
| 349 | 2017-08-01 | 113.476 | 349000 | 559253.70 |
| 350 | 2017-09-01 | 117.556 | 350000 | 580361.52 |
| 351 | 2017-10-02 | 126.536 | 351000 | 625694.83 |
| 352 | 2017-11-01 | 125.896 | 352000 | 623530.16 |
| 353 | 2017-12-01 | 123.856 | 353000 | 614426.57 |
| 354 | 2018-01-02 | 127.136 | 354000 | 631698.04 |
| 355 | 2018-02-01 | 127.786 | 355000 | 635927.68 |
| 356 | 2018-03-01 | 117.656 | 356000 | 586515.68 |
| 357 | 2018-04-02 | 113.276 | 357000 | 565681.36 |
| 358 | 2018-05-01 | 113.736 | 358000 | 568978.53 |
| 359 | 2018-06-01 | 119.136 | 359000 | 596992.70 |
| 360 | 2018-07-02 | 112.296 | 360000 | 563717.33 |
| 361 | 2018-08-01 | 113.776 | 361000 | 572146.82 |
| 362 | 2018-09-04 | 115.636 | 362000 | 582500.22 |
| 363 | 2018-10-01 | 105.896 | 363000 | 534436.33 |
| 364 | 2018-11-01 | 98.376 | 364000 | 497484.37 |
| 365 | 2018-12-03 | 99.076 | 365000 | 502024.25 |
| 366 | 2019-01-02 | 96.856 | 366000 | 491775.37 |
| 367 | 2019-02-01 | 103.896 | 367000 | 528520.17 |
| 368 | 2019-03-01 | 105.916 | 368000 | 539795.94 |
| 369 | 2019-04-01 | 103.176 | 369000 | 526831.65 |
| 370 | 2019-05-01 | 98.136 | 370000 | 502096.68 |
| 371 | 2019-06-03 | 97.616 | 371000 | 500436.19 |
| 372 | 2019-07-01 | 99.776 | 372000 | 512509.60 |
| 373 | 2019-08-01 | 94.496 | 373000 | 486388.34 |
| 374 | 2019-09-03 | 89.996 | 374000 | 464226.01 |
| 375 | 2019-10-01 | 92.536 | 375000 | 478328.08 |
| 376 | 2019-11-01 | 93.276 | 376000 | 483153.22 |
| 377 | 2019-12-02 | 91.736 | 377000 | 476176.29 |
| 378 | 2020-01-02 | 91.276 | 378000 | 474788.56 |
| 379 | 2020-02-03 | 87.216 | 379000 | 454669.73 |
| 380 | 2020-03-02 | 91.356 | 380000 | 477252.16 |
| 381 | 2020-04-01 | 79.256 | 381000 | 415040.64 |
| 382 | 2020-05-01 | 81.996 | 382000 | 430389.23 |
| 383 | 2020-06-01 | 82.936 | 383000 | 436323.20 |
| 384 | 2020-07-01 | 79.816 | 384000 | 420909.00 |
| 385 | 2020-08-03 | 80.656 | 385000 | 426338.73 |
| 386 | 2020-09-01 | 82.036 | 386000 | 434633.26 |
| 387 | 2020-10-01 | 83.256 | 387000 | 442096.91 |
| 388 | 2020-11-02 | 92.896 | 388000 | 494286.19 |
| 389 | 2020-12-01 | 101.936 | 389000 | 543386.72 |
| 390 | 2021-01-04 | 107.256 | 390000 | 572745.86 |
| 391 | 2021-02-01 | 111.176 | 391000 | 594678.62 |
| 392 | 2021-03-01 | 122.816 | 392000 | 657940.79 |
| 393 | 2021-04-01 | 137.616 | 393000 | 738226.26 |
| 394 | 2021-05-03 | 148.596 | 394000 | 798127.29 |
| 395 | 2021-06-01 | 161.376 | 395000 | 867770.23 |
| 396 | 2021-07-01 | 152.496 | 396000 | 821019.64 |
| 397 | 2021-08-02 | 152.376 | 397000 | 821373.57 |
| 398 | 2021-09-01 | 163.876 | 398000 | 884363.62 |
| 399 | 2021-10-01 | 158.516 | 399000 | 856438.16 |
| 400 | 2021-11-01 | 178.036 | 400000 | 962901.79 |
| 401 | 2021-12-01 | 163.836 | 401000 | 887101.56 |
| 402 | 2022-01-03 | 171.996 | 402000 | 932284.46 |
| 403 | 2022-02-01 | 162.736 | 403000 | 883091.70 |
| 404 | 2022-03-01 | 157.656 | 404000 | 856524.93 |
| 405 | 2022-04-01 | 167.056 | 405000 | 908593.93 |
| 406 | 2022-05-02 | 178.416 | 406000 | 971379.36 |
| 407 | 2022-06-01 | 189.736 | 407000 | 1034010.68 |
| 408 | 2022-07-01 | 152.296 | 408000 | 830972.65 |
| 409 | 2022-08-01 | 164.476 | 409000 | 898430.38 |
| 410 | 2022-09-01 | 168.956 | 410000 | 923901.85 |
| 411 | 2022-10-03 | 151.716 | 411000 | 830628.38 |
| 412 | 2022-11-01 | 170.376 | 412000 | 933789.82 |
| 413 | 2022-12-01 | 174.976 | 413000 | 960001.32 |
| 414 | 2023-01-03 | 166.636 | 414000 | 915244.12 |
| 415 | 2023-02-01 | 189.476 | 415000 | 1041692.26 |
| 416 | 2023-03-01 | 179.576 | 416000 | 988264.50 |
| 417 | 2023-04-03 | 175.416 | 417000 | 966370.68 |
| 418 | 2023-05-01 | 172.236 | 418000 | 949851.99 |
| 419 | 2023-06-01 | 159.436 | 419000 | 880262.19 |
| 420 | 2023-07-03 | 167.496 | 420000 | 925762.26 |
| 421 | 2023-08-01 | 178.416 | 421000 | 987117.87 |
| 422 | 2023-09-01 | 167.056 | 422000 | 925266.68 |
| 423 | 2023-10-02 | 160.836 | 423000 | 891816.20 |
| 424 | 2023-11-01 | 147.756 | 424000 | 820289.18 |
| 425 | 2023-12-01 | 160.176 | 425000 | 890240.64 |
| 426 | 2024-01-02 | 172.036 | 426000 | 957157.22 |
| 427 | 2024-02-01 | 168.716 | 427000 | 939685.72 |
| 428 | 2024-03-01 | 172.836 | 428000 | 963632.60 |
| 429 | 2024-04-01 | 183.236 | 429000 | 1022616.92 |
| 430 | 2024-05-01 | 168.016 | 430000 | 938676.03 |
| 431 | 2024-06-03 | 167.956 | 431000 | 939340.82 |
| 432 | 2024-07-01 | 157.336 | 432000 | 880945.51 |
| 433 | 2024-08-01 | 153.176 | 433000 | 858653.10 |
| 434 | 2024-09-03 | 148.976 | 434000 | 836109.32 |
| 435 | 2024-10-01 | 159.936 | 435000 | 898620.96 |
| 436 | 2024-11-01 | 146.416 | 436000 | 823657.10 |
| 437 | 2024-12-02 | 151.996 | 437000 | 856047.16 |
| 438 | 2025-01-02 | 132.136 | 438000 | 745194.90 |
| 439 | 2025-02-03 | 120.596 | 439000 | 681113.85 |
| 440 | 2025-03-03 | 112.836 | 440000 | 638286.17 |
| 441 | 2025-04-01 | 113.076 | 441000 | 640643.79 |
| 442 | 2025-05-01 | 108.796 | 442000 | 617395.00 |
| 443 | 2025-06-02 | 104.236 | 443000 | 592517.94 |
| 444 | 2025-07-01 | 108.676 | 444000 | 618756.62 |
| 445 | 2025-08-01 | 102.356 | 445000 | 583773.13 |
| 446 | 2025-09-02 | 113.356 | 446000 | 647510.10 |
| 447 | 2025-10-01 | 117.536 | 447000 | 672387.02 |
| 448 | 2025-11-03 | 106.396 | 448000 | 609658.53 |
| 449 | 2025-12-01 | 109.436 | 449000 | 628078.00 |
| 450 | 2026-01-02 | 109.396 | 450000 | 628848.43 |