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 | 1988-12-16 | 13.625 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 14.25 | 2000 | 2045.87 |
| 3 | 1989-02-01 | 15.75 | 3000 | 3261.23 |
| 4 | 1989-03-01 | 13.625 | 4000 | 3821.22 |
| 5 | 1989-04-03 | 13.269 | 5000 | 4721.38 |
| 6 | 1989-05-01 | 12.019 | 6000 | 5276.60 |
| 7 | 1989-06-01 | 12.019 | 7000 | 6276.60 |
| 8 | 1989-07-03 | 12.038 | 8000 | 7286.52 |
| 9 | 1989-08-01 | 12.788 | 9000 | 8740.49 |
| 10 | 1989-09-01 | 12.538 | 10000 | 9569.62 |
| 11 | 1989-10-02 | 11.932 | 11000 | 10107.09 |
| 12 | 1989-11-01 | 12.057 | 12000 | 11212.97 |
| 13 | 1989-12-01 | 12.307 | 13000 | 12445.47 |
| 14 | 1990-01-02 | 13.076 | 14000 | 14223.13 |
| 15 | 1990-02-01 | 10.951 | 15000 | 12911.71 |
| 16 | 1990-03-01 | 11.576 | 16000 | 14648.61 |
| 17 | 1990-04-02 | 11.47 | 17000 | 15514.47 |
| 18 | 1990-05-01 | 11.97 | 18000 | 17190.78 |
| 19 | 1990-06-01 | 13.095 | 19000 | 19806.45 |
| 20 | 1990-07-02 | 13.989 | 20000 | 22158.65 |
| 21 | 1990-08-01 | 13.489 | 21000 | 22366.64 |
| 22 | 1990-09-04 | 12.114 | 22000 | 21086.70 |
| 23 | 1990-10-01 | 11.383 | 23000 | 20814.26 |
| 24 | 1990-11-01 | 12.383 | 24000 | 23642.80 |
| 25 | 1990-12-03 | 14.508 | 25000 | 28700.05 |
| 26 | 1991-01-02 | 15.027 | 26000 | 30726.75 |
| 27 | 1991-02-01 | 15.902 | 27000 | 33515.92 |
| 28 | 1991-03-01 | 17.527 | 28000 | 37940.86 |
| 29 | 1991-04-01 | 19.171 | 29000 | 42499.64 |
| 30 | 1991-05-01 | 19.046 | 30000 | 43222.53 |
| 31 | 1991-06-03 | 22.296 | 31000 | 51598.00 |
| 32 | 1991-07-01 | 23.443 | 32000 | 55252.42 |
| 33 | 1991-08-01 | 24.005 | 33000 | 57576.99 |
| 34 | 1991-09-03 | 27.006 | 34000 | 65775.01 |
| 35 | 1991-10-01 | 28.727 | 35000 | 70966.63 |
| 36 | 1991-11-01 | 35.477 | 36000 | 88641.70 |
| 37 | 1991-12-02 | 30.228 | 37000 | 76526.71 |
| 38 | 1992-01-02 | 31.575 | 38000 | 80936.85 |
| 39 | 1992-02-03 | 30.825 | 39000 | 80014.36 |
| 40 | 1992-03-02 | 28.574 | 40000 | 75171.30 |
| 41 | 1992-04-01 | 28.796 | 41000 | 76755.32 |
| 42 | 1992-05-01 | 27.672 | 42000 | 74759.32 |
| 43 | 1992-06-01 | 27.109 | 43000 | 74238.31 |
| 44 | 1992-07-01 | 26.215 | 44000 | 72790.08 |
| 45 | 1992-08-03 | 28.84 | 45000 | 81078.80 |
| 46 | 1992-09-01 | 27.153 | 46000 | 77336.09 |
| 47 | 1992-10-01 | 27.008 | 47000 | 77923.10 |
| 48 | 1992-11-02 | 30.571 | 48000 | 89203.02 |
| 49 | 1992-12-01 | 34.321 | 49000 | 101145.13 |
| 50 | 1993-01-04 | 33.802 | 50000 | 100615.62 |
| 51 | 1993-02-01 | 33.802 | 51000 | 101615.62 |
| 52 | 1993-03-01 | 31.364 | 52000 | 95286.50 |
| 53 | 1993-04-01 | 34.23 | 53000 | 104993.66 |
| 54 | 1993-05-03 | 35.917 | 54000 | 111168.19 |
| 55 | 1993-06-01 | 36.48 | 55000 | 113910.75 |
| 56 | 1993-07-01 | 45.277 | 56000 | 142379.86 |
| 57 | 1993-08-02 | 44.433 | 57000 | 140725.78 |
| 58 | 1993-09-01 | 46.121 | 58000 | 147071.92 |
| 59 | 1993-10-01 | 52.387 | 59000 | 168053.12 |
| 60 | 1993-11-01 | 49.293 | 60000 | 159127.82 |
| 61 | 1993-12-01 | 44.793 | 61000 | 145600.91 |
| 62 | 1994-01-03 | 51.903 | 62000 | 169712.16 |
| 63 | 1994-02-01 | 56.966 | 63000 | 187267.14 |
| 64 | 1994-03-01 | 59.216 | 64000 | 195663.67 |
| 65 | 1994-04-04 | 50.857 | 65000 | 169043.56 |
| 66 | 1994-05-02 | 53.669 | 66000 | 179390.36 |
| 67 | 1994-06-01 | 51.419 | 67000 | 172869.67 |
| 68 | 1994-07-01 | 52.415 | 68000 | 177218.20 |
| 69 | 1994-08-01 | 49.884 | 69000 | 169660.74 |
| 70 | 1994-09-01 | 50.306 | 70000 | 172096.01 |
| 71 | 1994-10-03 | 56.364 | 71000 | 193820.32 |
| 72 | 1994-11-01 | 51.301 | 72000 | 177410.06 |
| 73 | 1994-12-01 | 51.301 | 73000 | 178410.06 |
| 74 | 1995-01-03 | 50.188 | 74000 | 175539.37 |
| 75 | 1995-02-01 | 46.391 | 75000 | 163258.84 |
| 76 | 1995-03-01 | 48.5 | 76000 | 171680.82 |
| 77 | 1995-04-03 | 45.277 | 77000 | 161272.01 |
| 78 | 1995-05-01 | 46.121 | 78000 | 165278.25 |
| 79 | 1995-06-01 | 45.277 | 79000 | 163253.71 |
| 80 | 1995-07-03 | 43.741 | 80000 | 158715.41 |
| 81 | 1995-08-01 | 49.648 | 81000 | 181149.12 |
| 82 | 1995-09-01 | 50.491 | 82000 | 185224.94 |
| 83 | 1995-10-02 | 44.315 | 83000 | 163568.44 |
| 84 | 1995-11-01 | 41.362 | 84000 | 153668.80 |
| 85 | 1995-12-01 | 46.846 | 85000 | 175043.05 |
| 86 | 1996-01-02 | 44.045 | 86000 | 165576.94 |
| 87 | 1996-02-01 | 41.514 | 87000 | 157062.23 |
| 88 | 1996-03-01 | 41.514 | 88000 | 158062.23 |
| 89 | 1996-04-01 | 42.51 | 89000 | 162854.45 |
| 90 | 1996-05-01 | 47.572 | 90000 | 183246.81 |
| 91 | 1996-06-03 | 44.619 | 91000 | 172871.88 |
| 92 | 1996-07-01 | 40.974 | 92000 | 159749.69 |
| 93 | 1996-08-01 | 40.974 | 93000 | 160749.69 |
| 94 | 1996-09-03 | 36.333 | 94000 | 143542.07 |
| 95 | 1996-10-01 | 35.641 | 95000 | 141808.16 |
| 96 | 1996-11-01 | 33.954 | 96000 | 136095.93 |
| 97 | 1996-12-02 | 39.016 | 97000 | 157385.67 |
| 98 | 1997-01-02 | 37.481 | 98000 | 152193.67 |
| 99 | 1997-02-03 | 37.059 | 99000 | 151480.11 |
| 100 | 1997-03-03 | 37.481 | 100000 | 154205.06 |
| 101 | 1997-04-01 | 39.742 | 101000 | 164507.31 |
| 102 | 1997-05-01 | 45.648 | 102000 | 189954.49 |
| 103 | 1997-06-02 | 46.492 | 103000 | 194466.62 |
| 104 | 1997-07-01 | 50.863 | 104000 | 213749.63 |
| 105 | 1997-08-01 | 53.394 | 105000 | 225386.05 |
| 106 | 1997-09-02 | 48.753 | 106000 | 206795.52 |
| 107 | 1997-10-01 | 52.28 | 107000 | 222755.99 |
| 108 | 1997-11-03 | 51.015 | 108000 | 218366.05 |
| 109 | 1997-12-01 | 51.436 | 109000 | 221168.11 |
| 110 | 1998-01-02 | 50.745 | 110000 | 219196.90 |
| 111 | 1998-02-02 | 48.846 | 111000 | 211994.02 |
| 112 | 1998-03-02 | 62.557 | 112000 | 272500.43 |
| 113 | 1998-04-01 | 65.257 | 113000 | 285261.72 |
| 114 | 1998-05-01 | 63.991 | 114000 | 280727.58 |
| 115 | 1998-06-01 | 43.741 | 115000 | 192891.13 |
| 116 | 1998-07-01 | 38.848 | 116000 | 172313.75 |
| 117 | 1998-08-03 | 44.332 | 117000 | 197638.52 |
| 118 | 1998-09-01 | 44.754 | 118000 | 200519.85 |
| 119 | 1998-10-01 | 42.813 | 119000 | 192823.22 |
| 120 | 1998-11-02 | 55.259 | 120000 | 249878.11 |
| 121 | 1998-12-01 | 60.11 | 121000 | 272814.06 |
| 122 | 1999-01-04 | 57.959 | 122000 | 264051.57 |
| 123 | 1999-02-01 | 52.263 | 123000 | 239101.54 |
| 124 | 1999-03-01 | 46.779 | 124000 | 215012.42 |
| 125 | 1999-04-01 | 41.041 | 125000 | 189638.59 |
| 126 | 1999-05-03 | 37.244 | 126000 | 173093.75 |
| 127 | 1999-06-01 | 40.83 | 127000 | 190759.91 |
| 128 | 1999-07-01 | 40.189 | 128000 | 188765.12 |
| 129 | 1999-08-02 | 45.041 | 129000 | 212554.65 |
| 130 | 1999-09-01 | 41.244 | 130000 | 195636.09 |
| 131 | 1999-10-01 | 37.86 | 131000 | 180584.48 |
| 132 | 1999-11-01 | 33.642 | 132000 | 161465.48 |
| 133 | 1999-12-01 | 36.173 | 133000 | 174613.06 |
| 134 | 2000-01-03 | 33.633 | 134000 | 163352.06 |
| 135 | 2000-02-01 | 35.743 | 135000 | 174600.12 |
| 136 | 2000-03-01 | 40.805 | 136000 | 200327.36 |
| 137 | 2000-04-03 | 40.164 | 137000 | 198180.45 |
| 138 | 2000-05-01 | 45.015 | 138000 | 223116.64 |
| 139 | 2000-06-01 | 40.375 | 139000 | 201118.50 |
| 140 | 2000-07-03 | 59.361 | 140000 | 296692.77 |
| 141 | 2000-08-01 | 60.626 | 141000 | 304015.38 |
| 142 | 2000-09-01 | 57.251 | 142000 | 288091.09 |
| 143 | 2000-10-02 | 58.941 | 143000 | 297595.29 |
| 144 | 2000-11-01 | 55.144 | 144000 | 279424.09 |
| 145 | 2000-12-01 | 54.511 | 145000 | 277216.57 |
| 146 | 2001-01-02 | 63.794 | 146000 | 325425.42 |
| 147 | 2001-02-01 | 56.293 | 147000 | 288161.38 |
| 148 | 2001-03-01 | 55.989 | 148000 | 287605.22 |
| 149 | 2001-04-02 | 60.758 | 149000 | 313102.70 |
| 150 | 2001-05-01 | 71.558 | 150000 | 369758.07 |
| 151 | 2001-06-01 | 69.668 | 151000 | 360991.97 |
| 152 | 2001-07-02 | 69.027 | 152000 | 358670.56 |
| 153 | 2001-08-01 | 65.382 | 153000 | 340730.81 |
| 154 | 2001-09-04 | 74.326 | 154000 | 388341.44 |
| 155 | 2001-10-01 | 71.018 | 155000 | 372057.67 |
| 156 | 2001-11-01 | 65.888 | 156000 | 346182.01 |
| 157 | 2001-12-03 | 67.677 | 157000 | 356581.59 |
| 158 | 2002-01-02 | 67.441 | 158000 | 356338.14 |
| 159 | 2002-02-01 | 70.377 | 159000 | 372851.08 |
| 160 | 2002-03-01 | 71.592 | 160000 | 380288.05 |
| 161 | 2002-04-01 | 72.976 | 161000 | 388639.69 |
| 162 | 2002-05-01 | 75.709 | 162000 | 404194.50 |
| 163 | 2002-06-03 | 70.309 | 163000 | 376365.03 |
| 164 | 2002-07-01 | 71.187 | 164000 | 382064.98 |
| 165 | 2002-08-01 | 57.417 | 165000 | 309160.55 |
| 166 | 2002-09-03 | 55.763 | 166000 | 301254.62 |
| 167 | 2002-10-01 | 56.843 | 167000 | 308089.23 |
| 168 | 2002-11-01 | 58.868 | 168000 | 320064.73 |
| 169 | 2002-12-02 | 63.593 | 169000 | 346754.51 |
| 170 | 2003-01-02 | 63.762 | 170000 | 348676.02 |
| 171 | 2003-02-03 | 62.277 | 171000 | 341555.45 |
| 172 | 2003-03-03 | 62.479 | 172000 | 343663.31 |
| 173 | 2003-04-01 | 66.833 | 173000 | 368612.31 |
| 174 | 2003-05-01 | 70.309 | 174000 | 388783.93 |
| 175 | 2003-06-02 | 78.814 | 175000 | 436813.57 |
| 176 | 2003-07-01 | 83.843 | 176000 | 465685.97 |
| 177 | 2003-08-01 | 92.618 | 177000 | 515424.62 |
| 178 | 2003-09-02 | 88.973 | 178000 | 496139.98 |
| 179 | 2003-10-01 | 92.281 | 179000 | 515586.38 |
| 180 | 2003-11-03 | 78.544 | 180000 | 439835.91 |
| 181 | 2003-12-01 | 80.772 | 181000 | 453312.41 |
| 182 | 2004-01-02 | 84.451 | 182000 | 474959.87 |
| 183 | 2004-02-02 | 84.788 | 183000 | 477855.18 |
| 184 | 2004-03-01 | 93.529 | 184000 | 528118.43 |
| 185 | 2004-04-01 | 94.542 | 185000 | 534838.41 |
| 186 | 2004-05-03 | 93.023 | 186000 | 527245.20 |
| 187 | 2004-06-01 | 92.551 | 187000 | 525569.95 |
| 188 | 2004-07-01 | 93.698 | 188000 | 533083.42 |
| 189 | 2004-08-02 | 96.736 | 189000 | 551367.76 |
| 190 | 2004-09-01 | 92.382 | 190000 | 527551.19 |
| 191 | 2004-10-01 | 97.613 | 191000 | 558423.03 |
| 192 | 2004-11-01 | 97.714 | 192000 | 560000.83 |
| 193 | 2004-12-01 | 106.118 | 193000 | 609164.32 |
| 194 | 2005-01-03 | 105.308 | 194000 | 605514.56 |
| 195 | 2005-02-01 | 107.806 | 195000 | 620877.91 |
| 196 | 2005-03-01 | 103.013 | 196000 | 594273.99 |
| 197 | 2005-04-01 | 101.697 | 197000 | 587682.09 |
| 198 | 2005-05-02 | 109.189 | 198000 | 631976.52 |
| 199 | 2005-06-01 | 115.872 | 199000 | 671657.15 |
| 200 | 2005-07-01 | 120.529 | 200000 | 699651.66 |
| 201 | 2005-08-01 | 111.18 | 201000 | 646382.20 |
| 202 | 2005-09-01 | 110.371 | 202000 | 642678.81 |
| 203 | 2005-10-03 | 110.371 | 203000 | 643678.81 |
| 204 | 2005-11-01 | 109.628 | 204000 | 640345.66 |
| 205 | 2005-12-01 | 108.582 | 205000 | 635235.90 |
| 206 | 2006-01-03 | 107.603 | 206000 | 630508.47 |
| 207 | 2006-02-01 | 116.851 | 207000 | 685697.87 |
| 208 | 2006-03-01 | 119.146 | 208000 | 700165.25 |
| 209 | 2006-04-03 | 123.196 | 209000 | 724965.20 |
| 210 | 2006-05-01 | 117.256 | 210000 | 691010.39 |
| 211 | 2006-06-01 | 114.286 | 211000 | 674507.65 |
| 212 | 2006-07-03 | 109.763 | 212000 | 648813.23 |
| 213 | 2006-08-01 | 111.923 | 213000 | 662581.07 |
| 214 | 2006-09-01 | 121.171 | 214000 | 718328.98 |
| 215 | 2006-10-02 | 123.229 | 215000 | 731529.27 |
| 216 | 2006-11-01 | 118.437 | 216000 | 704082.33 |
| 217 | 2006-12-01 | 117.289 | 217000 | 698257.71 |
| 218 | 2007-01-03 | 119.348 | 218000 | 711515.58 |
| 219 | 2007-02-01 | 126.706 | 219000 | 756381.68 |
| 220 | 2007-03-01 | 124.951 | 220000 | 746905.07 |
| 221 | 2007-04-02 | 138.248 | 221000 | 827389.00 |
| 222 | 2007-05-01 | 134.164 | 222000 | 803947.00 |
| 223 | 2007-06-01 | 135.717 | 223000 | 814253.00 |
| 224 | 2007-07-02 | 133.017 | 224000 | 799053.98 |
| 225 | 2007-08-01 | 148.171 | 225000 | 891086.43 |
| 226 | 2007-09-04 | 148.981 | 226000 | 896957.69 |
| 227 | 2007-10-01 | 148.171 | 227000 | 893080.99 |
| 228 | 2007-11-01 | 148.677 | 228000 | 897130.84 |
| 229 | 2007-12-03 | 146.449 | 229000 | 884686.88 |
| 230 | 2008-01-02 | 158.059 | 230000 | 955821.98 |
| 231 | 2008-02-01 | 155.731 | 231000 | 942743.98 |
| 232 | 2008-03-03 | 164.742 | 232000 | 998293.60 |
| 233 | 2008-04-01 | 152.356 | 233000 | 924237.67 |
| 234 | 2008-05-01 | 172.032 | 234000 | 1044598.24 |
| 235 | 2008-06-02 | 177.297 | 235000 | 1077567.93 |
| 236 | 2008-07-01 | 169.737 | 236000 | 1032620.10 |
| 237 | 2008-08-01 | 169.838 | 237000 | 1034234.55 |
| 238 | 2008-09-02 | 172.741 | 238000 | 1052912.47 |
| 239 | 2008-10-01 | 178.579 | 239000 | 1089496.97 |
| 240 | 2008-11-03 | 167.712 | 240000 | 1024198.23 |
| 241 | 2008-12-01 | 145.201 | 241000 | 887726.10 |
| 242 | 2009-01-02 | 146.753 | 242000 | 898214.67 |
| 243 | 2009-02-02 | 153.672 | 243000 | 941563.02 |
| 244 | 2009-03-02 | 124.546 | 244000 | 764105.24 |
| 245 | 2009-04-01 | 130.283 | 245000 | 800302.45 |
| 246 | 2009-05-01 | 136.223 | 246000 | 837790.68 |
| 247 | 2009-06-01 | 141.319 | 247000 | 870131.80 |
| 248 | 2009-07-01 | 167.948 | 248000 | 1035092.34 |
| 249 | 2009-08-03 | 172.808 | 249000 | 1066045.36 |
| 250 | 2009-09-01 | 170.918 | 250000 | 1055386.03 |
| 251 | 2009-10-01 | 172.572 | 251000 | 1066599.16 |
| 252 | 2009-11-02 | 159.916 | 252000 | 989377.44 |
| 253 | 2009-12-01 | 151.951 | 253000 | 941099.12 |
| 254 | 2010-01-04 | 168.927 | 254000 | 1047238.93 |
| 255 | 2010-02-01 | 158.869 | 255000 | 985885.79 |
| 256 | 2010-03-01 | 175.238 | 256000 | 1088466.11 |
| 257 | 2010-04-01 | 177.634 | 257000 | 1104348.53 |
| 258 | 2010-05-03 | 185.532 | 258000 | 1154450.30 |
| 259 | 2010-06-01 | 171.357 | 259000 | 1067248.09 |
| 260 | 2010-07-01 | 167.444 | 260000 | 1043877.09 |
| 261 | 2010-08-02 | 162.381 | 261000 | 1013313.40 |
| 262 | 2010-09-01 | 160.559 | 262000 | 1002943.49 |
| 263 | 2010-10-01 | 167.125 | 263000 | 1044958.49 |
| 264 | 2010-11-01 | 168.036 | 264000 | 1051654.57 |
| 265 | 2010-12-01 | 170.567 | 265000 | 1068494.85 |
| 266 | 2011-01-03 | 175.108 | 266000 | 1097941.36 |
| 267 | 2011-02-01 | 176.829 | 267000 | 1109732.17 |
| 268 | 2011-03-01 | 182.803 | 268000 | 1148223.41 |
| 269 | 2011-04-01 | 193.333 | 269000 | 1215364.52 |
| 270 | 2011-05-02 | 199.611 | 270000 | 1255830.41 |
| 271 | 2011-06-01 | 197.383 | 271000 | 1242813.19 |
| 272 | 2011-07-01 | 204.42 | 272000 | 1288121.35 |
| 273 | 2011-08-01 | 181.183 | 273000 | 1142696.95 |
| 274 | 2011-09-01 | 176.222 | 274000 | 1112408.59 |
| 275 | 2011-10-03 | 163.515 | 275000 | 1033195.13 |
| 276 | 2011-11-01 | 175.513 | 276000 | 1110006.37 |
| 277 | 2011-12-01 | 181.993 | 277000 | 1151988.18 |
| 278 | 2012-01-03 | 171.666 | 278000 | 1087619.83 |
| 279 | 2012-02-01 | 186.499 | 279000 | 1182596.89 |
| 280 | 2012-03-01 | 180.373 | 280000 | 1144751.70 |
| 281 | 2012-04-02 | 185.233 | 281000 | 1176596.08 |
| 282 | 2012-05-01 | 177.69 | 282000 | 1129683.11 |
| 283 | 2012-06-01 | 174.045 | 283000 | 1107509.63 |
| 284 | 2012-07-02 | 188.625 | 284000 | 1201287.30 |
| 285 | 2012-08-01 | 173.235 | 285000 | 1104273.72 |
| 286 | 2012-09-04 | 175.463 | 286000 | 1119475.95 |
| 287 | 2012-10-01 | 184.524 | 287000 | 1178286.26 |
| 288 | 2012-11-01 | 178.905 | 288000 | 1143405.89 |
| 289 | 2012-12-03 | 170.653 | 289000 | 1091666.25 |
| 290 | 2013-01-02 | 181.639 | 290000 | 1162943.62 |
| 291 | 2013-02-01 | 189.03 | 291000 | 1211264.50 |
| 292 | 2013-03-01 | 188.119 | 292000 | 1206427.00 |
| 293 | 2013-04-01 | 201.484 | 293000 | 1293138.16 |
| 294 | 2013-05-01 | 195.611 | 294000 | 1256444.84 |
| 295 | 2013-06-03 | 208.268 | 295000 | 1338743.04 |
| 296 | 2013-07-01 | 209.634 | 296000 | 1348523.66 |
| 297 | 2013-08-01 | 218.19 | 297000 | 1404562.30 |
| 298 | 2013-09-03 | 208.622 | 298000 | 1343969.87 |
| 299 | 2013-10-01 | 213.229 | 299000 | 1374648.76 |
| 300 | 2013-11-01 | 227.505 | 300000 | 1467683.54 |
| 301 | 2013-12-02 | 231.049 | 301000 | 1491546.65 |
| 302 | 2014-01-02 | 222.088 | 302000 | 1434698.53 |
| 303 | 2014-02-03 | 210.191 | 303000 | 1358843.37 |
| 304 | 2014-03-03 | 213.077 | 304000 | 1378500.79 |
| 305 | 2014-04-01 | 220.772 | 305000 | 1429283.56 |
| 306 | 2014-05-01 | 208.065 | 306000 | 1348018.12 |
| 307 | 2014-06-02 | 214.899 | 307000 | 1393294.46 |
| 308 | 2014-07-01 | 218.595 | 308000 | 1418257.42 |
| 309 | 2014-08-01 | 206.141 | 309000 | 1338455.12 |
| 310 | 2014-09-02 | 214.748 | 310000 | 1395339.61 |
| 311 | 2014-10-01 | 205.787 | 311000 | 1338114.90 |
| 312 | 2014-11-03 | 210.293 | 312000 | 1368414.84 |
| 313 | 2014-12-01 | 217.937 | 313000 | 1419155.74 |
| 314 | 2015-01-02 | 220.62 | 314000 | 1437626.82 |
| 315 | 2015-02-02 | 219.506 | 315000 | 1431367.66 |
| 316 | 2015-03-02 | 225.531 | 316000 | 1471655.83 |
| 317 | 2015-04-01 | 214.763 | 317000 | 1402391.48 |
| 318 | 2015-05-01 | 215.927 | 318000 | 1410992.34 |
| 319 | 2015-06-01 | 214.763 | 319000 | 1404386.09 |
| 320 | 2015-07-01 | 218.575 | 320000 | 1430313.66 |
| 321 | 2015-08-03 | 222.979 | 321000 | 1460132.61 |
| 322 | 2015-09-01 | 214.829 | 322000 | 1407763.99 |
| 323 | 2015-10-01 | 212.869 | 323000 | 1395920.20 |
| 324 | 2015-11-02 | 231.145 | 324000 | 1516767.80 |
| 325 | 2015-12-01 | 244.054 | 325000 | 1602476.34 |
| 326 | 2016-01-04 | 228.224 | 326000 | 1499535.41 |
| 327 | 2016-02-01 | 225.44 | 327000 | 1482243.26 |
| 328 | 2016-03-01 | 249.132 | 328000 | 1639015.56 |
| 329 | 2016-04-01 | 258.321 | 329000 | 1700469.11 |
| 330 | 2016-05-02 | 232.552 | 330000 | 1531837.57 |
| 331 | 2016-06-01 | 238.779 | 331000 | 1573855.29 |
| 332 | 2016-07-01 | 242.728 | 332000 | 1600884.19 |
| 333 | 2016-08-01 | 230.755 | 333000 | 1522917.67 |
| 334 | 2016-09-01 | 226.553 | 334000 | 1496185.66 |
| 335 | 2016-10-03 | 225.971 | 335000 | 1493342.05 |
| 336 | 2016-11-01 | 215.745 | 336000 | 1426762.96 |
| 337 | 2016-12-01 | 226.022 | 337000 | 1495726.73 |
| 338 | 2017-01-03 | 237.944 | 338000 | 1575621.94 |
| 339 | 2017-02-01 | 235.311 | 339000 | 1559186.69 |
| 340 | 2017-03-01 | 238.855 | 340000 | 1583669.48 |
| 341 | 2017-04-03 | 229.277 | 341000 | 1521164.90 |
| 342 | 2017-05-01 | 230.897 | 342000 | 1532912.98 |
| 343 | 2017-06-01 | 219.861 | 343000 | 1460645.56 |
| 344 | 2017-07-03 | 219.597 | 344000 | 1459891.67 |
| 345 | 2017-08-01 | 219.344 | 345000 | 1459209.72 |
| 346 | 2017-09-01 | 200.208 | 346000 | 1332905.40 |
| 347 | 2017-10-02 | 208.146 | 347000 | 1386753.46 |
| 348 | 2017-11-01 | 164.204 | 348000 | 1094993.95 |
| 349 | 2017-12-01 | 153.015 | 349000 | 1021380.13 |
| 350 | 2018-01-02 | 157.46 | 350000 | 1052050.65 |
| 351 | 2018-02-01 | 149.36 | 351000 | 998931.45 |
| 352 | 2018-03-01 | 140.956 | 352000 | 943724.83 |
| 353 | 2018-04-02 | 137.109 | 353000 | 918968.50 |
| 354 | 2018-05-01 | 142.526 | 354000 | 956275.76 |
| 355 | 2018-06-01 | 143.943 | 355000 | 966783.10 |
| 356 | 2018-07-02 | 146.222 | 356000 | 983089.84 |
| 357 | 2018-08-01 | 157.207 | 357000 | 1057944.95 |
| 358 | 2018-09-04 | 148.955 | 358000 | 1003412.05 |
| 359 | 2018-10-01 | 145.665 | 359000 | 982249.48 |
| 360 | 2018-11-01 | 108.202 | 360000 | 730628.65 |
| 361 | 2018-12-03 | 100.355 | 361000 | 678642.17 |
| 362 | 2019-01-02 | 96.685 | 362000 | 654824.11 |
| 363 | 2019-02-01 | 101.899 | 363000 | 691137.27 |
| 364 | 2019-03-01 | 94.407 | 364000 | 641322.24 |
| 365 | 2019-04-01 | 84.803 | 365000 | 577080.70 |
| 366 | 2019-05-01 | 80.601 | 366000 | 549486.27 |
| 367 | 2019-06-03 | 77.614 | 367000 | 530122.81 |
| 368 | 2019-07-01 | 79.857 | 368000 | 546443.05 |
| 369 | 2019-08-01 | 78.035 | 369000 | 534975.53 |
| 370 | 2019-09-03 | 91.754 | 370000 | 630027.29 |
| 371 | 2019-10-01 | 92.934 | 371000 | 639129.74 |
| 372 | 2019-11-01 | 97.287 | 372000 | 670066.38 |
| 373 | 2019-12-02 | 95.819 | 373000 | 660955.50 |
| 374 | 2020-01-02 | 89.962 | 374000 | 621554.15 |
| 375 | 2020-02-03 | 94.265 | 375000 | 652283.90 |
| 376 | 2020-03-02 | 100.188 | 376000 | 694269.18 |
| 377 | 2020-04-01 | 104.456 | 377000 | 724844.99 |
| 378 | 2020-05-01 | 101.064 | 378000 | 702307.09 |
| 379 | 2020-06-01 | 103.494 | 379000 | 720193.48 |
| 380 | 2020-07-01 | 102.092 | 380000 | 711437.25 |
| 381 | 2020-08-03 | 149.932 | 381000 | 1045814.58 |
| 382 | 2020-09-01 | 146.844 | 382000 | 1025274.98 |
| 383 | 2020-10-01 | 178.044 | 383000 | 1244115.54 |
| 384 | 2020-11-02 | 195.763 | 384000 | 1368930.35 |
| 385 | 2020-12-01 | 194.649 | 385000 | 1362140.38 |
| 386 | 2021-01-04 | 208.637 | 386000 | 1461027.44 |
| 387 | 2021-02-01 | 213.75 | 387000 | 1497832.37 |
| 388 | 2021-03-01 | 236.683 | 388000 | 1659533.15 |
| 389 | 2021-04-01 | 256.088 | 389000 | 1796593.79 |
| 390 | 2021-05-03 | 250.772 | 390000 | 1760299.21 |
| 391 | 2021-06-01 | 279.882 | 391000 | 1965637.46 |
| 392 | 2021-07-01 | 276.809 | 392000 | 1945055.49 |
| 393 | 2021-08-02 | 301.311 | 393000 | 2118223.84 |
| 394 | 2021-09-01 | 255.9 | 394000 | 1799983.38 |
| 395 | 2021-10-01 | 224.174 | 395000 | 1577824.83 |
| 396 | 2021-11-01 | 248.828 | 396000 | 1752349.39 |
| 397 | 2021-12-01 | 262.396 | 397000 | 1848900.84 |
| 398 | 2022-01-03 | 288.837 | 398000 | 2036210.03 |
| 399 | 2022-02-01 | 276.586 | 399000 | 1950844.33 |
| 400 | 2022-03-01 | 282.661 | 400000 | 1994693.14 |
| 401 | 2022-04-01 | 284.028 | 401000 | 2005339.84 |
| 402 | 2022-05-02 | 243.831 | 402000 | 1722534.56 |
| 403 | 2022-06-01 | 236.238 | 403000 | 1669894.11 |
| 404 | 2022-07-01 | 227.834 | 404000 | 1611488.80 |
| 405 | 2022-08-01 | 249.046 | 405000 | 1762523.04 |
| 406 | 2022-09-01 | 204.901 | 406000 | 1451104.53 |
| 407 | 2022-10-03 | 187.385 | 407000 | 1328056.59 |
| 408 | 2022-11-01 | 152.757 | 408000 | 1083637.04 |
| 409 | 2022-12-01 | 167.185 | 409000 | 1186987.27 |
| 410 | 2023-01-03 | 163.135 | 410000 | 1159232.91 |
| 411 | 2023-02-01 | 167.793 | 411000 | 1193332.53 |
| 412 | 2023-03-01 | 142.075 | 412000 | 1011427.84 |
| 413 | 2023-04-03 | 138.582 | 413000 | 987561.28 |
| 414 | 2023-05-01 | 142.43 | 414000 | 1015982.85 |
| 415 | 2023-06-01 | 167.995 | 415000 | 1199343.31 |
| 416 | 2023-07-03 | 158.731 | 416000 | 1134206.13 |
| 417 | 2023-08-01 | 161.313 | 417000 | 1153655.71 |
| 418 | 2023-09-01 | 152.504 | 418000 | 1091656.74 |
| 419 | 2023-10-02 | 148.403 | 419000 | 1063300.89 |
| 420 | 2023-11-01 | 138.025 | 420000 | 989942.98 |
| 421 | 2023-12-01 | 173.463 | 421000 | 1245111.42 |
| 422 | 2024-01-02 | 161.363 | 422000 | 1159258.04 |
| 423 | 2024-02-01 | 165.97 | 423000 | 1193355.48 |
| 424 | 2024-03-01 | 188.65 | 424000 | 1357428.94 |
| 425 | 2024-04-01 | 203.18 | 425000 | 1462979.39 |
| 426 | 2024-05-01 | 185.461 | 426000 | 1336395.32 |
| 427 | 2024-06-03 | 152.605 | 427000 | 1100641.47 |
| 428 | 2024-07-01 | 129.824 | 428000 | 937336.81 |
| 429 | 2024-08-01 | 147.037 | 429000 | 1062615.67 |
| 430 | 2024-09-03 | 141.721 | 430000 | 1025197.68 |
| 431 | 2024-10-01 | 137.57 | 431000 | 996169.70 |
| 432 | 2024-11-01 | 131.545 | 432000 | 953541.57 |
| 433 | 2024-12-02 | 135.292 | 433000 | 981702.77 |
| 434 | 2025-01-02 | 128.963 | 434000 | 936778.42 |
| 435 | 2025-02-03 | 110.637 | 435000 | 804659.61 |
| 436 | 2025-03-03 | 111.093 | 436000 | 808976.08 |
| 437 | 2025-04-01 | 109.675 | 437000 | 799650.25 |
| 438 | 2025-05-01 | 99.196 | 438000 | 724246.92 |
| 439 | 2025-06-02 | 96.057 | 439000 | 702328.55 |
| 440 | 2025-07-01 | 111.599 | 440000 | 816965.14 |
| 441 | 2025-08-01 | 97.171 | 441000 | 712344.36 |
| 442 | 2025-09-02 | 90.893 | 442000 | 667321.39 |
| 443 | 2025-10-01 | 89.324 | 443000 | 656802.06 |
| 444 | 2025-11-03 | 81.376 | 444000 | 599360.17 |
| 445 | 2025-12-01 | 77.427 | 445000 | 571274.53 |