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 | 18.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18 | 2000 | 1979.59 |
| 3 | 1988-10-03 | 20 | 3000 | 3199.55 |
| 4 | 1988-11-01 | 15.75 | 4000 | 3519.64 |
| 5 | 1988-12-01 | 17.5 | 5000 | 4910.71 |
| 6 | 1989-01-03 | 19 | 6000 | 6331.63 |
| 7 | 1989-02-01 | 24.5 | 7000 | 9164.47 |
| 8 | 1989-03-01 | 22.375 | 8000 | 9369.60 |
| 9 | 1989-04-03 | 24.125 | 9000 | 11102.41 |
| 10 | 1989-05-01 | 28.25 | 10000 | 14000.75 |
| 11 | 1989-06-01 | 31.25 | 11000 | 16487.56 |
| 12 | 1989-07-03 | 31 | 12000 | 17355.66 |
| 13 | 1989-08-01 | 30.5 | 13000 | 18075.73 |
| 14 | 1989-09-01 | 37.5 | 14000 | 23224.26 |
| 15 | 1989-10-02 | 47.75 | 15000 | 30572.22 |
| 16 | 1989-11-01 | 48 | 16000 | 31732.28 |
| 17 | 1989-12-01 | 48.75 | 17000 | 33228.10 |
| 18 | 1990-01-02 | 48.25 | 18000 | 33887.30 |
| 19 | 1990-02-01 | 42.25 | 19000 | 30673.34 |
| 20 | 1990-03-01 | 44.5 | 20000 | 33306.83 |
| 21 | 1990-04-02 | 38 | 21000 | 29441.78 |
| 22 | 1990-05-01 | 29.5 | 22000 | 23856.12 |
| 23 | 1990-06-01 | 39.75 | 23000 | 33145.11 |
| 24 | 1990-07-02 | 47 | 24000 | 40190.45 |
| 25 | 1990-08-01 | 34.25 | 25000 | 30287.72 |
| 26 | 1990-09-04 | 22.25 | 26000 | 20675.96 |
| 27 | 1990-10-01 | 12.75 | 27000 | 12848.02 |
| 28 | 1990-11-01 | 11 | 28000 | 12084.57 |
| 29 | 1990-12-03 | 17 | 29000 | 19676.15 |
| 30 | 1991-01-02 | 16 | 30000 | 19518.73 |
| 31 | 1991-02-01 | 17.75 | 31000 | 22653.59 |
| 32 | 1991-03-01 | 17.5 | 32000 | 23334.53 |
| 33 | 1991-04-01 | 18.75 | 33000 | 26001.28 |
| 34 | 1991-05-01 | 18.5 | 34000 | 26654.60 |
| 35 | 1991-06-03 | 16.75 | 35000 | 25133.22 |
| 36 | 1991-07-01 | 17 | 36000 | 26508.34 |
| 37 | 1991-08-01 | 18 | 37000 | 29067.65 |
| 38 | 1991-09-03 | 20.75 | 38000 | 34508.55 |
| 39 | 1991-10-01 | 28 | 39000 | 47565.75 |
| 40 | 1991-11-01 | 32.5 | 40000 | 56210.24 |
| 41 | 1991-12-02 | 28.75 | 41000 | 50724.45 |
| 42 | 1992-01-02 | 29.75 | 42000 | 53488.78 |
| 43 | 1992-02-03 | 38 | 43000 | 69321.80 |
| 44 | 1992-03-02 | 39.5 | 44000 | 73058.18 |
| 45 | 1992-04-01 | 27.25 | 45000 | 51400.90 |
| 46 | 1992-05-01 | 28.25 | 46000 | 54287.17 |
| 47 | 1992-06-01 | 29.75 | 47000 | 58169.67 |
| 48 | 1992-07-01 | 34.75 | 48000 | 68946.09 |
| 49 | 1992-08-03 | 37.25 | 49000 | 74906.24 |
| 50 | 1992-09-01 | 36.25 | 50000 | 73895.34 |
| 51 | 1992-10-01 | 39.25 | 51000 | 81010.81 |
| 52 | 1992-11-02 | 45.5 | 52000 | 94910.62 |
| 53 | 1992-12-01 | 45.5 | 53000 | 95910.62 |
| 54 | 1993-01-04 | 57.25 | 54000 | 121678.75 |
| 55 | 1993-02-01 | 67.5 | 55000 | 144464.03 |
| 56 | 1993-03-01 | 63 | 56000 | 135833.09 |
| 57 | 1993-04-01 | 73.75 | 57000 | 160010.96 |
| 58 | 1993-05-03 | 74 | 58000 | 161553.37 |
| 59 | 1993-06-01 | 88.5 | 59000 | 194209.10 |
| 60 | 1993-07-01 | 100 | 60000 | 220445.31 |
| 61 | 1993-08-02 | 104 | 61000 | 230263.12 |
| 62 | 1993-09-01 | 106.25 | 62000 | 236244.78 |
| 63 | 1993-10-01 | 121.5 | 63000 | 271152.85 |
| 64 | 1993-11-01 | 119.5 | 64000 | 267689.43 |
| 65 | 1993-12-01 | 130.5 | 65000 | 293330.30 |
| 66 | 1994-01-03 | 114 | 66000 | 257242.56 |
| 67 | 1994-02-01 | 127 | 67000 | 287577.24 |
| 68 | 1994-03-01 | 133.5 | 68000 | 303295.76 |
| 69 | 1994-04-04 | 123 | 69000 | 280441.03 |
| 70 | 1994-05-02 | 127 | 70000 | 290561.07 |
| 71 | 1994-06-01 | 139.5 | 71000 | 320159.60 |
| 72 | 1994-07-01 | 152 | 72000 | 349847.74 |
| 73 | 1994-08-01 | 149 | 73000 | 343942.85 |
| 74 | 1994-09-01 | 169.5 | 74000 | 392263.84 |
| 75 | 1994-10-03 | 175.25 | 75000 | 406570.73 |
| 76 | 1994-11-01 | 182.5 | 76000 | 424390.34 |
| 77 | 1994-12-01 | 163 | 77000 | 380044.53 |
| 78 | 1995-01-03 | 171.5 | 78000 | 400862.80 |
| 79 | 1995-02-01 | 169.5 | 79000 | 397188.01 |
| 80 | 1995-03-01 | 187.5 | 80000 | 440367.27 |
| 81 | 1995-04-03 | 192.75 | 81000 | 453697.56 |
| 82 | 1995-05-01 | 180.375 | 82000 | 425569.11 |
| 83 | 1995-06-01 | 213.75 | 83000 | 505312.67 |
| 84 | 1995-07-03 | 234.75 | 84000 | 555957.42 |
| 85 | 1995-08-01 | 243.75 | 85000 | 578272.09 |
| 86 | 1995-09-01 | 235.5 | 86000 | 559699.80 |
| 87 | 1995-10-02 | 225.937 | 87000 | 537971.95 |
| 88 | 1995-11-01 | 264.75 | 88000 | 631388.44 |
| 89 | 1995-12-01 | 267.75 | 89000 | 639542.98 |
| 90 | 1996-01-02 | 259.5 | 90000 | 620837.18 |
| 91 | 1996-02-01 | 285.75 | 91000 | 684638.63 |
| 92 | 1996-03-01 | 294.75 | 92000 | 707202.05 |
| 93 | 1996-04-01 | 281.25 | 93000 | 675811.11 |
| 94 | 1996-05-01 | 307.125 | 94000 | 738985.74 |
| 95 | 1996-06-03 | 292.5 | 95000 | 704795.94 |
| 96 | 1996-07-01 | 352.125 | 96000 | 849465.88 |
| 97 | 1996-08-01 | 353.25 | 97000 | 853179.83 |
| 98 | 1996-09-03 | 335.25 | 98000 | 810705.70 |
| 99 | 1996-10-01 | 383.625 | 99000 | 928686.72 |
| 100 | 1996-11-01 | 397.125 | 100000 | 962367.78 |
| 101 | 1996-12-02 | 446.625 | 101000 | 1083322.97 |
| 102 | 1997-01-02 | 378 | 102000 | 917867.80 |
| 103 | 1997-02-03 | 354.375 | 103000 | 861501.06 |
| 104 | 1997-03-03 | 354.375 | 104000 | 862501.06 |
| 105 | 1997-04-01 | 333 | 105000 | 811477.19 |
| 106 | 1997-05-01 | 363.938 | 106000 | 887869.03 |
| 107 | 1997-06-02 | 441 | 107000 | 1076870.73 |
| 108 | 1997-07-01 | 437.062 | 108000 | 1068254.59 |
| 109 | 1997-08-01 | 493.875 | 109000 | 1208115.32 |
| 110 | 1997-09-02 | 524.813 | 110000 | 1284795.75 |
| 111 | 1997-10-01 | 486 | 111000 | 1190777.57 |
| 112 | 1997-11-03 | 484.313 | 112000 | 1187644.15 |
| 113 | 1997-12-01 | 430.313 | 113000 | 1056224.03 |
| 114 | 1998-01-02 | 310.5 | 114000 | 763137.24 |
| 115 | 1998-02-02 | 332.438 | 115000 | 818055.77 |
| 116 | 1998-03-02 | 325.687 | 116000 | 802443.07 |
| 117 | 1998-04-01 | 423.563 | 117000 | 1044594.59 |
| 118 | 1998-05-01 | 345.094 | 118000 | 852073.69 |
| 119 | 1998-06-01 | 307.968 | 119000 | 761405.66 |
| 120 | 1998-07-01 | 324.844 | 120000 | 804129.09 |
| 121 | 1998-08-03 | 359.438 | 121000 | 890764.17 |
| 122 | 1998-09-01 | 277.593 | 122000 | 688934.77 |
| 123 | 1998-10-01 | 364.5 | 123000 | 905621.96 |
| 124 | 1998-11-02 | 404.156 | 124000 | 1005149.66 |
| 125 | 1998-12-01 | 498.656 | 125000 | 1241174.36 |
| 126 | 1999-01-04 | 580.5 | 126000 | 1445887.29 |
| 127 | 1999-02-01 | 798.188 | 127000 | 1989096.26 |
| 128 | 1999-03-01 | 741.656 | 128000 | 1849217.69 |
| 129 | 1999-04-01 | 522.703 | 129000 | 1304288.36 |
| 130 | 1999-05-03 | 527.765 | 130000 | 1317919.45 |
| 131 | 1999-06-01 | 516.375 | 131000 | 1290476.67 |
| 132 | 1999-07-01 | 764.438 | 132000 | 1911412.79 |
| 133 | 1999-08-02 | 772.031 | 133000 | 1931398.45 |
| 134 | 1999-09-01 | 763.172 | 134000 | 1910235.79 |
| 135 | 1999-10-01 | 916.313 | 135000 | 2294550.98 |
| 136 | 1999-11-01 | 1036.547 | 136000 | 2596630.46 |
| 137 | 1999-12-01 | 1431.422 | 137000 | 3586822.90 |
| 138 | 2000-01-03 | 2392.031 | 138000 | 5994893.88 |
| 139 | 2000-02-01 | 2187 | 139000 | 5482046.41 |
| 140 | 2000-03-01 | 2895.75 | 140000 | 7259635.52 |
| 141 | 2000-04-03 | 3113.438 | 141000 | 7806378.61 |
| 142 | 2000-05-01 | 3227.344 | 142000 | 8092977.15 |
| 143 | 2000-06-01 | 3153.938 | 143000 | 7909902.23 |
| 144 | 2000-07-03 | 3247.594 | 144000 | 8145786.31 |
| 145 | 2000-08-01 | 2961.563 | 145000 | 7429348.29 |
| 146 | 2000-09-01 | 3751.313 | 146000 | 9411507.50 |
| 147 | 2000-10-02 | 3189.375 | 147000 | 8002685.47 |
| 148 | 2000-11-01 | 2541.375 | 148000 | 6377743.02 |
| 149 | 2000-12-01 | 2141.438 | 149000 | 5375075.56 |
| 150 | 2001-01-02 | 2136.375 | 150000 | 5363367.27 |
| 151 | 2001-02-01 | 2435.063 | 151000 | 6114223.19 |
| 152 | 2001-03-01 | 1731.375 | 152000 | 4348326.20 |
| 153 | 2001-04-02 | 1231.2 | 153000 | 3093143.08 |
| 154 | 2001-05-01 | 1299.24 | 154000 | 3265079.93 |
| 155 | 2001-06-01 | 1284.66 | 155000 | 3229439.38 |
| 156 | 2001-07-02 | 1585.98 | 156000 | 3987911.92 |
| 157 | 2001-08-01 | 1483.92 | 157000 | 3732284.29 |
| 158 | 2001-09-04 | 978.48 | 158000 | 2462025.89 |
| 159 | 2001-10-01 | 1018.98 | 159000 | 2564930.93 |
| 160 | 2001-11-01 | 1147.77 | 160000 | 2890115.37 |
| 161 | 2001-12-03 | 1109.7 | 161000 | 2795254.09 |
| 162 | 2002-01-02 | 1132.38 | 162000 | 2853383.37 |
| 163 | 2002-02-01 | 1327.59 | 163000 | 3346275.64 |
| 164 | 2002-03-01 | 1295.19 | 164000 | 3265609.37 |
| 165 | 2002-04-01 | 1040.04 | 165000 | 2623290.45 |
| 166 | 2002-05-01 | 765.45 | 166000 | 1931692.74 |
| 167 | 2002-06-03 | 592.92 | 167000 | 1497295.33 |
| 168 | 2002-07-01 | 729 | 168000 | 1841936.88 |
| 169 | 2002-08-01 | 783.27 | 169000 | 1980058.84 |
| 170 | 2002-09-03 | 733.86 | 170000 | 1856153.37 |
| 171 | 2002-10-01 | 691.74 | 171000 | 1750619.19 |
| 172 | 2002-11-01 | 820.53 | 172000 | 2077554.14 |
| 173 | 2002-12-02 | 963.9 | 173000 | 2441562.12 |
| 174 | 2003-01-02 | 908.01 | 174000 | 2300992.55 |
| 175 | 2003-02-03 | 972.81 | 175000 | 2466202.54 |
| 176 | 2003-03-03 | 946.89 | 176000 | 2401491.90 |
| 177 | 2003-04-01 | 871.56 | 177000 | 2211440.79 |
| 178 | 2003-05-01 | 965.52 | 178000 | 2450848.91 |
| 179 | 2003-06-02 | 1036.8 | 179000 | 2632784.06 |
| 180 | 2003-07-01 | 998.73 | 180000 | 2537111.52 |
| 181 | 2003-08-01 | 957.42 | 181000 | 2433170.17 |
| 182 | 2003-09-02 | 1084.59 | 182000 | 2757357.75 |
| 183 | 2003-10-01 | 946.89 | 183000 | 2408282.45 |
| 184 | 2003-11-03 | 987.39 | 184000 | 2512288.55 |
| 185 | 2003-12-01 | 1013.31 | 185000 | 2579238.70 |
| 186 | 2004-01-02 | 1064.34 | 186000 | 2710128.42 |
| 187 | 2004-02-02 | 1104.84 | 187000 | 2814253.55 |
| 188 | 2004-03-01 | 1059.48 | 188000 | 2699712.35 |
| 189 | 2004-04-01 | 995.49 | 189000 | 2537656.32 |
| 190 | 2004-05-03 | 917.73 | 190000 | 2340434.19 |
| 191 | 2004-06-01 | 900.72 | 191000 | 2298054.56 |
| 192 | 2004-07-01 | 956.61 | 192000 | 2441649.67 |
| 193 | 2004-08-02 | 864.27 | 193000 | 2206961.22 |
| 194 | 2004-09-01 | 814.05 | 194000 | 2079721.67 |
| 195 | 2004-10-01 | 963.9 | 195000 | 2463556.01 |
| 196 | 2004-11-01 | 1032.75 | 196000 | 2640524.30 |
| 197 | 2004-12-01 | 1060.29 | 197000 | 2711938.28 |
| 198 | 2005-01-03 | 1086.21 | 198000 | 2779234.71 |
| 199 | 2005-02-01 | 1105.65 | 199000 | 2829974.93 |
| 200 | 2005-03-01 | 1065.15 | 200000 | 2727312.84 |
| 201 | 2005-04-01 | 1014.93 | 201000 | 2599724.71 |
| 202 | 2005-05-02 | 939.6 | 202000 | 2407768.28 |
| 203 | 2005-06-01 | 1044.09 | 203000 | 2676528.72 |
| 204 | 2005-07-01 | 1076.49 | 204000 | 2760586.25 |
| 205 | 2005-08-01 | 1095.12 | 205000 | 2809361.63 |
| 206 | 2005-09-01 | 1078.11 | 206000 | 2766725.09 |
| 207 | 2005-10-03 | 1002.78 | 207000 | 2574407.71 |
| 208 | 2005-11-01 | 1031.13 | 208000 | 2648189.84 |
| 209 | 2005-12-01 | 1041.66 | 209000 | 2676233.41 |
| 210 | 2006-01-03 | 1020.6 | 210000 | 2623126.05 |
| 211 | 2006-02-01 | 1018.98 | 211000 | 2619962.36 |
| 212 | 2006-03-01 | 1037.61 | 212000 | 2668863.10 |
| 213 | 2006-04-03 | 1116.99 | 213000 | 2874038.42 |
| 214 | 2006-05-01 | 1180.98 | 214000 | 3039686.01 |
| 215 | 2006-06-01 | 1151.82 | 215000 | 2965632.04 |
| 216 | 2006-07-03 | 1199.61 | 216000 | 3089678.66 |
| 217 | 2006-08-01 | 1193.13 | 217000 | 3073988.97 |
| 218 | 2006-09-01 | 1255.5 | 218000 | 3235679.50 |
| 219 | 2006-10-02 | 1430.46 | 219000 | 3687587.09 |
| 220 | 2006-11-01 | 1496.07 | 220000 | 3857723.31 |
| 221 | 2006-12-01 | 1523.61 | 221000 | 3929737.16 |
| 222 | 2007-01-03 | 1418.31 | 222000 | 3659144.48 |
| 223 | 2007-02-01 | 1381.05 | 223000 | 3564016.19 |
| 224 | 2007-03-01 | 1358.37 | 224000 | 3506486.89 |
| 225 | 2007-04-02 | 1469.34 | 225000 | 3793944.08 |
| 226 | 2007-05-01 | 1505.79 | 226000 | 3889060.66 |
| 227 | 2007-06-01 | 1592.46 | 227000 | 4113906.54 |
| 228 | 2007-07-02 | 1613.52 | 228000 | 4169312.22 |
| 229 | 2007-08-01 | 1602.99 | 229000 | 4143102.85 |
| 230 | 2007-09-04 | 1678.32 | 230000 | 4338801.47 |
| 231 | 2007-10-01 | 1779.57 | 231000 | 4601553.49 |
| 232 | 2007-11-01 | 1762.56 | 232000 | 4558569.59 |
| 233 | 2007-12-03 | 1639.44 | 233000 | 4241140.10 |
| 234 | 2008-01-02 | 1821.69 | 234000 | 4713610.71 |
| 235 | 2008-02-01 | 1675.08 | 235000 | 4335258.32 |
| 236 | 2008-03-03 | 1534.95 | 236000 | 3973589.22 |
| 237 | 2008-04-01 | 1653.21 | 237000 | 4280733.83 |
| 238 | 2008-05-01 | 1767.42 | 238000 | 4577463.11 |
| 239 | 2008-06-02 | 1837.08 | 239000 | 4758876.41 |
| 240 | 2008-07-01 | 1726.11 | 240000 | 4472413.42 |
| 241 | 2008-08-01 | 1741.5 | 241000 | 4513289.47 |
| 242 | 2008-09-02 | 1745.55 | 242000 | 4524785.49 |
| 243 | 2008-10-01 | 1608.66 | 243000 | 4170941.52 |
| 244 | 2008-11-03 | 1484.73 | 244000 | 3850615.21 |
| 245 | 2008-12-01 | 1253.07 | 245000 | 3250810.00 |
| 246 | 2009-01-02 | 1491.21 | 246000 | 3869611.00 |
| 247 | 2009-02-02 | 1368.9 | 247000 | 3553223.02 |
| 248 | 2009-03-02 | 1231.2 | 248000 | 3196798.22 |
| 249 | 2009-04-01 | 1504.98 | 249000 | 3908665.20 |
| 250 | 2009-05-01 | 1566.54 | 250000 | 4069546.01 |
| 251 | 2009-06-01 | 1613.52 | 251000 | 4192590.31 |
| 252 | 2009-07-01 | 1760.94 | 252000 | 4576648.26 |
| 253 | 2009-08-03 | 1806.3 | 253000 | 4695538.00 |
| 254 | 2009-09-01 | 1777.14 | 254000 | 4620735.59 |
| 255 | 2009-10-01 | 1649.16 | 255000 | 4288975.24 |
| 256 | 2009-11-02 | 1708.29 | 256000 | 4443754.80 |
| 257 | 2009-12-01 | 1817.64 | 257000 | 4729205.68 |
| 258 | 2010-01-04 | 2012.85 | 258000 | 5238110.56 |
| 259 | 2010-02-01 | 1880.82 | 259000 | 4895524.24 |
| 260 | 2010-03-01 | 2003.94 | 260000 | 5216989.22 |
| 261 | 2010-04-01 | 2062.26 | 261000 | 5369817.52 |
| 262 | 2010-05-03 | 2106.81 | 262000 | 5486819.08 |
| 263 | 2010-06-01 | 1798.2 | 263000 | 4684098.18 |
| 264 | 2010-07-01 | 1745.55 | 264000 | 4547951.16 |
| 265 | 2010-08-02 | 1967.49 | 265000 | 5127205.74 |
| 266 | 2010-09-01 | 1832.22 | 266000 | 4775697.15 |
| 267 | 2010-10-01 | 2206.44 | 267000 | 5752104.79 |
| 268 | 2010-11-01 | 2359.53 | 268000 | 6152204.57 |
| 269 | 2010-12-01 | 2239.65 | 269000 | 5840631.18 |
| 270 | 2011-01-03 | 2561.22 | 270000 | 6680231.75 |
| 271 | 2011-02-01 | 2692.44 | 271000 | 7023482.72 |
| 272 | 2011-03-01 | 2565.27 | 272000 | 6692747.82 |
| 273 | 2011-04-01 | 2755.62 | 273000 | 7190367.89 |
| 274 | 2011-05-02 | 2945.97 | 274000 | 7688057.03 |
| 275 | 2011-06-01 | 2663.28 | 275000 | 6951324.86 |
| 276 | 2011-07-01 | 2677.05 | 276000 | 6988265.40 |
| 277 | 2011-08-01 | 2438.91 | 277000 | 6367616.38 |
| 278 | 2011-09-01 | 2255.04 | 278000 | 5888560.28 |
| 279 | 2011-10-03 | 2263.14 | 279000 | 5910711.72 |
| 280 | 2011-11-01 | 2566.89 | 280000 | 6705024.85 |
| 281 | 2011-12-01 | 2565.27 | 281000 | 6701793.21 |
| 282 | 2012-01-03 | 2094.66 | 282000 | 5473319.94 |
| 283 | 2012-02-01 | 2339.28 | 283000 | 6113508.89 |
| 284 | 2012-03-01 | 2416.23 | 284000 | 6315611.16 |
| 285 | 2012-04-02 | 2391.93 | 285000 | 6253095.12 |
| 286 | 2012-05-01 | 2395.17 | 286000 | 6262565.28 |
| 287 | 2012-06-01 | 2106 | 287000 | 5507482.83 |
| 288 | 2012-07-02 | 2413.8 | 288000 | 6313422.63 |
| 289 | 2012-08-01 | 2455.92 | 289000 | 6424589.73 |
| 290 | 2012-09-04 | 2557.17 | 290000 | 6690455.74 |
| 291 | 2012-10-01 | 2565.27 | 291000 | 6712648.18 |
| 292 | 2012-11-01 | 2549.88 | 292000 | 6673376.53 |
| 293 | 2012-12-03 | 2617.11 | 293000 | 6850326.42 |
| 294 | 2013-01-02 | 2809.89 | 294000 | 7355931.09 |
| 295 | 2013-02-01 | 2933.01 | 295000 | 7679243.44 |
| 296 | 2013-03-01 | 2805.03 | 296000 | 7345164.60 |
| 297 | 2013-04-01 | 2625.21 | 297000 | 6875293.53 |
| 298 | 2013-05-01 | 2685.96 | 298000 | 7035394.73 |
| 299 | 2013-06-03 | 2785.59 | 299000 | 7297357.81 |
| 300 | 2013-07-01 | 2438.91 | 300000 | 6390166.72 |
| 301 | 2013-08-01 | 2652.75 | 301000 | 6951447.03 |
| 302 | 2013-09-03 | 2593.62 | 302000 | 6797498.75 |
| 303 | 2013-10-01 | 2713.5 | 303000 | 7112686.70 |
| 304 | 2013-11-01 | 2725.65 | 304000 | 7145534.55 |
| 305 | 2013-12-02 | 2851.2 | 305000 | 7475675.07 |
| 306 | 2014-01-02 | 3074.76 | 306000 | 8062835.96 |
| 307 | 2014-02-03 | 2922.48 | 307000 | 7664517.42 |
| 308 | 2014-03-03 | 3138.749 | 308000 | 8232706.08 |
| 309 | 2014-04-01 | 3380.13 | 309000 | 8866830.56 |
| 310 | 2014-05-01 | 3347.73 | 310000 | 8782838.18 |
| 311 | 2014-06-02 | 3428.73 | 311000 | 8996343.33 |
| 312 | 2014-07-01 | 3331.53 | 312000 | 8742308.79 |
| 313 | 2014-08-01 | 3247.29 | 313000 | 8522253.58 |
| 314 | 2014-09-02 | 3413.339 | 314000 | 8959035.93 |
| 315 | 2014-10-01 | 3124.17 | 315000 | 8201050.24 |
| 316 | 2014-11-03 | 3206.79 | 316000 | 8418930.49 |
| 317 | 2014-12-01 | 3457.08 | 317000 | 9077028.12 |
| 318 | 2015-01-02 | 3639.33 | 318000 | 9556549.99 |
| 319 | 2015-02-02 | 3515.399 | 319000 | 9232118.44 |
| 320 | 2015-03-02 | 3624.749 | 320000 | 9520292.71 |
| 321 | 2015-04-01 | 3536.459 | 321000 | 9289401.72 |
| 322 | 2015-05-01 | 3664.44 | 322000 | 9626576.10 |
| 323 | 2015-06-01 | 3617.459 | 323000 | 9504155.83 |
| 324 | 2015-07-01 | 3329.91 | 324000 | 8749677.88 |
| 325 | 2015-08-03 | 3299.129 | 325000 | 8669797.67 |
| 326 | 2015-09-01 | 2999.43 | 326000 | 7883217.16 |
| 327 | 2015-10-01 | 3018.06 | 327000 | 7933181.24 |
| 328 | 2015-11-02 | 3314.52 | 328000 | 8713447.03 |
| 329 | 2015-12-01 | 3272.4 | 329000 | 8603718.97 |
| 330 | 2016-01-04 | 3002.67 | 330000 | 7895551.04 |
| 331 | 2016-02-01 | 3048.84 | 331000 | 8017955.52 |
| 332 | 2016-03-01 | 3184.11 | 332000 | 8374693.72 |
| 333 | 2016-04-01 | 3440.88 | 333000 | 9051037.89 |
| 334 | 2016-05-02 | 3383.37 | 334000 | 8900761.12 |
| 335 | 2016-06-01 | 3380.13 | 335000 | 8893237.53 |
| 336 | 2016-07-01 | 3440.88 | 336000 | 9054072.86 |
| 337 | 2016-08-01 | 3464.371 | 337000 | 9116885.31 |
| 338 | 2016-09-01 | 3465.18 | 338000 | 9120014.28 |
| 339 | 2016-10-03 | 3289.411 | 339000 | 8658407.49 |
| 340 | 2016-11-01 | 3258.63 | 340000 | 8578385.56 |
| 341 | 2016-12-01 | 3278.071 | 341000 | 8630564.24 |
| 342 | 2017-01-03 | 3278.071 | 342000 | 8631564.24 |
| 343 | 2017-02-01 | 3382.56 | 343000 | 8907696.64 |
| 344 | 2017-03-01 | 3632.041 | 344000 | 9565684.56 |
| 345 | 2017-04-03 | 3768.931 | 345000 | 9927210.93 |
| 346 | 2017-05-01 | 3819.96 | 346000 | 10062619.24 |
| 347 | 2017-06-01 | 3879.9 | 347000 | 10221514.45 |
| 348 | 2017-07-03 | 4169.07 | 348000 | 10984326.70 |
| 349 | 2017-08-01 | 4249.26 | 349000 | 11196604.79 |
| 350 | 2017-09-01 | 4286.521 | 350000 | 11295785.81 |
| 351 | 2017-10-02 | 4139.1 | 351000 | 10908303.86 |
| 352 | 2017-11-01 | 4303.53 | 352000 | 11342647.44 |
| 353 | 2017-12-01 | 4220.1 | 353000 | 11123754.22 |
| 354 | 2018-01-02 | 3978.72 | 354000 | 10488501.10 |
| 355 | 2018-02-01 | 4398.3 | 355000 | 11595576.74 |
| 356 | 2018-03-01 | 4243.59 | 356000 | 11188702.86 |
| 357 | 2018-04-02 | 3862.89 | 357000 | 10185944.45 |
| 358 | 2018-05-01 | 3954.42 | 358000 | 10428297.29 |
| 359 | 2018-06-01 | 4067.82 | 359000 | 10728347.19 |
| 360 | 2018-07-02 | 3873.42 | 360000 | 10216642.43 |
| 361 | 2018-08-01 | 4083.209 | 361000 | 10770987.85 |
| 362 | 2018-09-04 | 4182.84 | 362000 | 11034801.80 |
| 363 | 2018-10-01 | 4445.28 | 363000 | 11728148.00 |
| 364 | 2018-11-01 | 4199.04 | 364000 | 11079483.82 |
| 365 | 2018-12-03 | 4299.479 | 365000 | 11345499.70 |
| 366 | 2019-01-02 | 3926.07 | 366000 | 10361145.03 |
| 367 | 2019-02-01 | 4394.249 | 367000 | 11597698.79 |
| 368 | 2019-03-01 | 4531.949 | 368000 | 11962129.06 |
| 369 | 2019-04-01 | 4699.62 | 369000 | 12405698.50 |
| 370 | 2019-05-01 | 4743.359 | 370000 | 12522157.38 |
| 371 | 2019-06-03 | 4367.52 | 371000 | 11530967.01 |
| 372 | 2019-07-01 | 4996.89 | 372000 | 13193606.73 |
| 373 | 2019-08-01 | 4843.8 | 373000 | 12790393.46 |
| 374 | 2019-09-03 | 4520.609 | 374000 | 11937984.97 |
| 375 | 2019-10-01 | 4675.32 | 375000 | 12347544.44 |
| 376 | 2019-11-01 | 4791.96 | 376000 | 12656591.28 |
| 377 | 2019-12-02 | 4826.79 | 377000 | 12749584.76 |
| 378 | 2020-01-02 | 4706.91 | 378000 | 12433931.20 |
| 379 | 2020-02-03 | 4656.69 | 379000 | 12302268.37 |
| 380 | 2020-03-02 | 4479.3 | 380000 | 11834630.91 |
| 381 | 2020-04-01 | 4301.91 | 381000 | 11366953.84 |
| 382 | 2020-05-01 | 4570.83 | 382000 | 12078522.22 |
| 383 | 2020-06-01 | 4673.7 | 383000 | 12351358.54 |
| 384 | 2020-07-01 | 4870.53 | 384000 | 12872528.40 |
| 385 | 2020-08-03 | 4929.661 | 385000 | 13029808.21 |
| 386 | 2020-09-01 | 5065.74 | 386000 | 13390484.72 |
| 387 | 2020-10-01 | 5229.361 | 387000 | 13823991.03 |
| 388 | 2020-11-02 | 4987.17 | 388000 | 13184751.00 |
| 389 | 2020-12-01 | 5172.661 | 389000 | 13676139.87 |
| 390 | 2021-01-04 | 5578.474 | 390000 | 14750079.96 |
| 391 | 2021-02-01 | 5416.474 | 391000 | 14322734.69 |
| 392 | 2021-03-01 | 5793.933 | 392000 | 15321846.21 |
| 393 | 2021-04-01 | 6250.772 | 393000 | 16530940.42 |
| 394 | 2021-05-03 | 6723.813 | 394000 | 17782955.91 |
| 395 | 2021-06-01 | 6905.252 | 395000 | 18263820.79 |
| 396 | 2021-07-01 | 6902.823 | 396000 | 18258396.29 |
| 397 | 2021-08-02 | 7581.602 | 397000 | 20054808.97 |
| 398 | 2021-09-01 | 7771.953 | 398000 | 20559324.32 |
| 399 | 2021-10-01 | 7754.943 | 399000 | 20515327.38 |
| 400 | 2021-11-01 | 8156.703 | 400000 | 21579164.06 |
| 401 | 2021-12-01 | 7781.672 | 401000 | 20587991.68 |
| 402 | 2022-01-03 | 7631.823 | 402000 | 20192535.75 |
| 403 | 2022-02-01 | 7102.083 | 403000 | 18791931.72 |
| 404 | 2022-03-01 | 6694.653 | 404000 | 17714882.26 |
| 405 | 2022-04-01 | 7180.653 | 405000 | 19001898.55 |
| 406 | 2022-05-02 | 6557.763 | 406000 | 17354567.60 |
| 407 | 2022-06-01 | 6363.362 | 407000 | 16841101.72 |
| 408 | 2022-07-01 | 6304.232 | 408000 | 16685609.86 |
| 409 | 2022-08-01 | 6862.323 | 409000 | 18163726.93 |
| 410 | 2022-09-01 | 6688.982 | 410000 | 17705914.57 |
| 411 | 2022-10-03 | 5699.163 | 411000 | 15086837.16 |
| 412 | 2022-11-01 | 6861.513 | 412000 | 18164812.70 |
| 413 | 2022-12-01 | 7428.513 | 413000 | 19666859.02 |
| 414 | 2023-01-03 | 7396.922 | 414000 | 19584222.39 |
| 415 | 2023-02-01 | 7935.573 | 415000 | 21011364.37 |
| 416 | 2023-03-01 | 7635.063 | 416000 | 20216690.88 |
| 417 | 2023-04-03 | 8249.042 | 417000 | 21843430.40 |
| 418 | 2023-05-01 | 8358.393 | 418000 | 22133991.41 |
| 419 | 2023-06-01 | 9259.112 | 419000 | 24520199.50 |
| 420 | 2023-07-03 | 10163.072 | 420000 | 26915087.76 |
| 421 | 2023-08-01 | 10257.032 | 421000 | 27164924.10 |
| 422 | 2023-09-01 | 10501.645 | 422000 | 27813761.95 |
| 423 | 2023-10-02 | 9349.833 | 423000 | 24764170.85 |
| 424 | 2023-11-01 | 9304.473 | 424000 | 24645029.37 |
| 425 | 2023-12-01 | 10228.684 | 425000 | 27094014.04 |
| 426 | 2024-01-02 | 9167.582 | 426000 | 24284338.44 |
| 427 | 2024-02-01 | 10129.052 | 427000 | 26832210.99 |
| 428 | 2024-03-01 | 9987.302 | 428000 | 26457710.31 |
| 429 | 2024-04-01 | 10935.002 | 429000 | 28969295.45 |
| 430 | 2024-05-01 | 10088.552 | 430000 | 26727857.81 |
| 431 | 2024-06-03 | 10465.198 | 431000 | 27726715.65 |
| 432 | 2024-07-01 | 12393.812 | 432000 | 32837426.14 |
| 433 | 2024-08-01 | 11974.229 | 433000 | 31726740.26 |
| 434 | 2024-09-03 | 12135.421 | 434000 | 32154832.20 |
| 435 | 2024-10-01 | 14375.881 | 435000 | 38092306.54 |
| 436 | 2024-11-01 | 14639.941 | 436000 | 38792996.15 |
| 437 | 2024-12-02 | 15562.531 | 437000 | 41238680.20 |
| 438 | 2025-01-02 | 14316.75 | 438000 | 37938522.81 |
| 439 | 2025-02-03 | 14557.321 | 439000 | 38577021.43 |
| 440 | 2025-03-03 | 14024.341 | 440000 | 37165620.01 |
| 441 | 2025-04-01 | 12397.86 | 441000 | 32856315.89 |
| 442 | 2025-05-01 | 12725.909 | 442000 | 33726698.31 |
| 443 | 2025-06-02 | 14433.39 | 443000 | 38252930.77 |
| 444 | 2025-07-01 | 18676.98 | 444000 | 49500751.83 |
| 445 | 2025-08-01 | 20779.738 | 445000 | 55074821.02 |
| 446 | 2025-09-02 | 19231.02 | 446000 | 50971083.67 |
| 447 | 2025-10-01 | 24391.52 | 447000 | 64649791.73 |
| 448 | 2025-11-03 | 21908.061 | 448000 | 58068376.73 |
| 449 | 2025-12-01 | 17298.359 | 449000 | 45851138.33 |
| 450 | 2026-01-02 | 16874.73 | 450000 | 44729264.65 |