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 | 25.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.5 | 2000 | 2029.13 |
| 3 | 1988-10-03 | 26.125 | 3000 | 3000.41 |
| 4 | 1988-11-01 | 26.875 | 4000 | 4086.55 |
| 5 | 1988-12-01 | 26.625 | 5000 | 5048.53 |
| 6 | 1989-01-03 | 26.375 | 6000 | 6001.13 |
| 7 | 1989-02-01 | 28.75 | 7000 | 7541.52 |
| 8 | 1989-03-01 | 28.75 | 8000 | 8541.52 |
| 9 | 1989-04-03 | 28.875 | 9000 | 9578.65 |
| 10 | 1989-05-01 | 28.875 | 10000 | 10578.65 |
| 11 | 1989-06-01 | 30.5 | 11000 | 12173.99 |
| 12 | 1989-07-03 | 30 | 12000 | 12974.41 |
| 13 | 1989-08-01 | 30.5 | 13000 | 14190.66 |
| 14 | 1989-09-01 | 32.375 | 14000 | 16063.03 |
| 15 | 1989-10-02 | 33.125 | 15000 | 17435.15 |
| 16 | 1989-11-01 | 31 | 16000 | 17316.67 |
| 17 | 1989-12-01 | 33.375 | 17000 | 19643.35 |
| 18 | 1990-01-02 | 33.625 | 18000 | 20790.49 |
| 19 | 1990-02-01 | 30.5 | 19000 | 19858.29 |
| 20 | 1990-03-01 | 32.125 | 20000 | 21916.31 |
| 21 | 1990-04-02 | 31.75 | 21000 | 22660.48 |
| 22 | 1990-05-01 | 31.25 | 22000 | 23303.62 |
| 23 | 1990-06-01 | 31.75 | 23000 | 24676.48 |
| 24 | 1990-07-02 | 30.875 | 24000 | 24996.42 |
| 25 | 1990-08-01 | 30.875 | 25000 | 25996.42 |
| 26 | 1990-09-04 | 28.875 | 26000 | 25312.44 |
| 27 | 1990-10-01 | 26 | 27000 | 23792.15 |
| 28 | 1990-11-01 | 25.875 | 28000 | 24677.77 |
| 29 | 1990-12-03 | 28.125 | 29000 | 27823.66 |
| 30 | 1991-01-02 | 25.375 | 30000 | 26103.12 |
| 31 | 1991-02-01 | 24.75 | 31000 | 26460.19 |
| 32 | 1991-03-01 | 26.25 | 32000 | 29063.84 |
| 33 | 1991-04-01 | 24.875 | 33000 | 28541.45 |
| 34 | 1991-05-01 | 25.25 | 34000 | 29971.72 |
| 35 | 1991-06-03 | 27.5 | 35000 | 33642.47 |
| 36 | 1991-07-01 | 28.375 | 36000 | 35712.91 |
| 37 | 1991-08-01 | 31.125 | 37000 | 40174.07 |
| 38 | 1991-09-03 | 31.25 | 38000 | 41335.41 |
| 39 | 1991-10-01 | 31 | 39000 | 42004.73 |
| 40 | 1991-11-01 | 28.875 | 40000 | 40125.37 |
| 41 | 1991-12-02 | 26.5 | 41000 | 37825.02 |
| 42 | 1992-01-02 | 26 | 42000 | 38111.34 |
| 43 | 1992-02-03 | 26.375 | 43000 | 39661.02 |
| 44 | 1992-03-02 | 26.5 | 44000 | 40848.99 |
| 45 | 1992-04-01 | 26.125 | 45000 | 41270.94 |
| 46 | 1992-05-01 | 28 | 46000 | 45232.97 |
| 47 | 1992-06-01 | 29.5 | 47000 | 48656.16 |
| 48 | 1992-07-01 | 27.5 | 48000 | 46357.44 |
| 49 | 1992-08-03 | 28 | 49000 | 48200.30 |
| 50 | 1992-09-01 | 27.125 | 50000 | 47694.04 |
| 51 | 1992-10-01 | 26 | 51000 | 46715.95 |
| 52 | 1992-11-02 | 24.875 | 52000 | 45694.58 |
| 53 | 1992-12-01 | 26.125 | 53000 | 48990.79 |
| 54 | 1993-01-04 | 25.75 | 54000 | 49287.58 |
| 55 | 1993-02-01 | 26.75 | 55000 | 52201.66 |
| 56 | 1993-03-01 | 28.625 | 56000 | 56860.65 |
| 57 | 1993-04-01 | 30.375 | 57000 | 61336.85 |
| 58 | 1993-05-03 | 30.625 | 58000 | 62841.68 |
| 59 | 1993-06-01 | 30.625 | 59000 | 63841.68 |
| 60 | 1993-07-01 | 29.125 | 60000 | 61714.74 |
| 61 | 1993-08-02 | 30 | 61000 | 64568.83 |
| 62 | 1993-09-01 | 29.75 | 62000 | 65030.76 |
| 63 | 1993-10-01 | 30 | 63000 | 66577.23 |
| 64 | 1993-11-01 | 27.625 | 64000 | 62306.54 |
| 65 | 1993-12-01 | 26.75 | 65000 | 61333.03 |
| 66 | 1994-01-03 | 26.75 | 66000 | 62333.03 |
| 67 | 1994-02-01 | 28 | 67000 | 66245.78 |
| 68 | 1994-03-01 | 27.25 | 68000 | 65471.34 |
| 69 | 1994-04-04 | 25.375 | 69000 | 61966.44 |
| 70 | 1994-05-02 | 27 | 70000 | 66934.73 |
| 71 | 1994-06-01 | 28.75 | 71000 | 72273.09 |
| 72 | 1994-07-01 | 28.75 | 72000 | 73273.09 |
| 73 | 1994-08-01 | 29.75 | 73000 | 76821.72 |
| 74 | 1994-09-01 | 31.5 | 74000 | 82340.65 |
| 75 | 1994-10-03 | 30.75 | 75000 | 81380.15 |
| 76 | 1994-11-01 | 31.125 | 76000 | 83372.59 |
| 77 | 1994-12-01 | 29.25 | 77000 | 79350.15 |
| 78 | 1995-01-03 | 29.875 | 78000 | 82045.67 |
| 79 | 1995-02-01 | 28.5 | 79000 | 79269.50 |
| 80 | 1995-03-01 | 30.125 | 80000 | 84789.26 |
| 81 | 1995-04-03 | 32.375 | 81000 | 92122.06 |
| 82 | 1995-05-01 | 34.125 | 82000 | 98101.64 |
| 83 | 1995-06-01 | 33.625 | 83000 | 97664.25 |
| 84 | 1995-07-03 | 33.375 | 84000 | 97938.12 |
| 85 | 1995-08-01 | 33.5 | 85000 | 99304.93 |
| 86 | 1995-09-01 | 33.125 | 86000 | 99193.31 |
| 87 | 1995-10-02 | 32.5 | 87000 | 98321.74 |
| 88 | 1995-11-01 | 32.375 | 88000 | 98943.58 |
| 89 | 1995-12-01 | 33.25 | 89000 | 102617.73 |
| 90 | 1996-01-02 | 32.875 | 90000 | 102460.38 |
| 91 | 1996-02-01 | 33.375 | 91000 | 105018.72 |
| 92 | 1996-03-01 | 34.5 | 92000 | 109558.67 |
| 93 | 1996-04-01 | 38.5 | 93000 | 123261.13 |
| 94 | 1996-05-01 | 37.25 | 94000 | 120259.14 |
| 95 | 1996-06-03 | 37 | 95000 | 120452.04 |
| 96 | 1996-07-01 | 36.75 | 96000 | 120638.17 |
| 97 | 1996-08-01 | 34.25 | 97000 | 113431.49 |
| 98 | 1996-09-03 | 35.375 | 98000 | 118157.34 |
| 99 | 1996-10-01 | 35.75 | 99000 | 120409.89 |
| 100 | 1996-11-01 | 36.125 | 100000 | 122672.94 |
| 101 | 1996-12-02 | 36 | 101000 | 123248.46 |
| 102 | 1997-01-02 | 35.625 | 102000 | 122964.62 |
| 103 | 1997-02-03 | 37.875 | 103000 | 131730.81 |
| 104 | 1997-03-03 | 37.75 | 104000 | 132296.06 |
| 105 | 1997-04-01 | 36.875 | 105000 | 130229.59 |
| 106 | 1997-05-01 | 34.375 | 106000 | 122400.47 |
| 107 | 1997-06-02 | 35.75 | 107000 | 128296.48 |
| 108 | 1997-07-01 | 38 | 108000 | 137371.09 |
| 109 | 1997-08-01 | 37.625 | 109000 | 137015.45 |
| 110 | 1997-09-02 | 36.75 | 110000 | 134829.05 |
| 111 | 1997-10-01 | 39 | 111000 | 144083.89 |
| 112 | 1997-11-03 | 41.437 | 112000 | 154087.28 |
| 113 | 1997-12-01 | 42.438 | 113000 | 158809.59 |
| 114 | 1998-01-02 | 42.375 | 114000 | 159573.84 |
| 115 | 1998-02-02 | 38.812 | 115000 | 147156.45 |
| 116 | 1998-03-02 | 38.75 | 116000 | 147921.38 |
| 117 | 1998-04-01 | 42.438 | 117000 | 162999.68 |
| 118 | 1998-05-01 | 43.5 | 118000 | 168078.70 |
| 119 | 1998-06-01 | 41.125 | 119000 | 159901.99 |
| 120 | 1998-07-01 | 40.938 | 120000 | 160174.90 |
| 121 | 1998-08-03 | 35.688 | 121000 | 140633.64 |
| 122 | 1998-09-01 | 32.75 | 122000 | 130056.03 |
| 123 | 1998-10-01 | 34.687 | 123000 | 138748.20 |
| 124 | 1998-11-02 | 34.063 | 124000 | 137252.20 |
| 125 | 1998-12-01 | 33.875 | 125000 | 137494.68 |
| 126 | 1999-01-04 | 31.375 | 126000 | 128347.47 |
| 127 | 1999-02-01 | 29.438 | 127000 | 121423.67 |
| 128 | 1999-03-01 | 29.125 | 128000 | 121132.63 |
| 129 | 1999-04-01 | 32.625 | 129000 | 136689.34 |
| 130 | 1999-05-03 | 35 | 130000 | 147639.91 |
| 131 | 1999-06-01 | 35.375 | 131000 | 150221.77 |
| 132 | 1999-07-01 | 36.25 | 132000 | 154937.50 |
| 133 | 1999-08-02 | 34.75 | 133000 | 149526.29 |
| 134 | 1999-09-01 | 36.688 | 134000 | 158865.34 |
| 135 | 1999-10-01 | 37.938 | 135000 | 165278.06 |
| 136 | 1999-11-01 | 37.75 | 136000 | 165459.03 |
| 137 | 1999-12-01 | 37.25 | 137000 | 164267.52 |
| 138 | 2000-01-03 | 36.062 | 138000 | 160028.60 |
| 139 | 2000-02-01 | 35.063 | 139000 | 156595.44 |
| 140 | 2000-03-01 | 31.312 | 140000 | 140843.04 |
| 141 | 2000-04-03 | 36.312 | 141000 | 164333.30 |
| 142 | 2000-05-01 | 37.375 | 142000 | 170144.00 |
| 143 | 2000-06-01 | 38.875 | 143000 | 177972.53 |
| 144 | 2000-07-03 | 37.313 | 144000 | 171821.58 |
| 145 | 2000-08-01 | 35.5 | 145000 | 164472.95 |
| 146 | 2000-09-01 | 38 | 146000 | 177055.55 |
| 147 | 2000-10-02 | 38.125 | 147000 | 178637.97 |
| 148 | 2000-11-01 | 36.625 | 148000 | 172609.59 |
| 149 | 2000-12-01 | 38.563 | 149000 | 182743.17 |
| 150 | 2001-01-02 | 40.438 | 150000 | 192628.46 |
| 151 | 2001-02-01 | 38.35 | 151000 | 183682.17 |
| 152 | 2001-03-01 | 40.12 | 152000 | 193159.80 |
| 153 | 2001-04-02 | 41.09 | 153000 | 198829.92 |
| 154 | 2001-05-01 | 46 | 154000 | 223588.86 |
| 155 | 2001-06-01 | 46.1 | 155000 | 225074.92 |
| 156 | 2001-07-02 | 43.15 | 156000 | 211672.08 |
| 157 | 2001-08-01 | 44.17 | 157000 | 217675.69 |
| 158 | 2001-09-04 | 44.95 | 158000 | 222519.63 |
| 159 | 2001-10-01 | 41.05 | 159000 | 204213.14 |
| 160 | 2001-11-01 | 42.91 | 160000 | 214466.16 |
| 161 | 2001-12-03 | 42.37 | 161000 | 212767.22 |
| 162 | 2002-01-02 | 43.76 | 162000 | 220747.31 |
| 163 | 2002-02-01 | 43.43 | 163000 | 220082.62 |
| 164 | 2002-03-01 | 44.82 | 164000 | 228126.48 |
| 165 | 2002-04-01 | 47.12 | 165000 | 240833.11 |
| 166 | 2002-05-01 | 46.62 | 166000 | 239277.58 |
| 167 | 2002-06-03 | 47.06 | 167000 | 242535.88 |
| 168 | 2002-07-01 | 47.46 | 168000 | 245597.39 |
| 169 | 2002-08-01 | 43.5 | 169000 | 226105.06 |
| 170 | 2002-09-03 | 46.59 | 170000 | 243166.32 |
| 171 | 2002-10-01 | 46.8 | 171000 | 245262.37 |
| 172 | 2002-11-01 | 46.74 | 172000 | 245947.93 |
| 173 | 2002-12-02 | 45.54 | 173000 | 240633.48 |
| 174 | 2003-01-02 | 47.34 | 174000 | 251144.68 |
| 175 | 2003-02-03 | 47.25 | 175000 | 251667.22 |
| 176 | 2003-03-03 | 48.23 | 176000 | 257886.99 |
| 177 | 2003-04-01 | 49.44 | 177000 | 265356.88 |
| 178 | 2003-05-01 | 48.59 | 178000 | 261794.72 |
| 179 | 2003-06-02 | 52.16 | 179000 | 282029.28 |
| 180 | 2003-07-01 | 52.44 | 180000 | 284543.24 |
| 181 | 2003-08-01 | 51.49 | 181000 | 280388.47 |
| 182 | 2003-09-02 | 54.07 | 182000 | 295437.84 |
| 183 | 2003-10-01 | 55.07 | 183000 | 301901.83 |
| 184 | 2003-11-03 | 54.52 | 184000 | 299886.65 |
| 185 | 2003-12-01 | 56.69 | 185000 | 312822.71 |
| 186 | 2004-01-02 | 61.33 | 186000 | 339426.83 |
| 187 | 2004-02-02 | 63.09 | 187000 | 350167.43 |
| 188 | 2004-03-01 | 65.72 | 188000 | 365764.68 |
| 189 | 2004-04-01 | 65.355 | 189000 | 364733.27 |
| 190 | 2004-05-03 | 68.315 | 190000 | 382252.45 |
| 191 | 2004-06-01 | 64.405 | 191000 | 361374.28 |
| 192 | 2004-07-01 | 68.3 | 192000 | 384228.99 |
| 193 | 2004-08-02 | 69.24 | 193000 | 390517.06 |
| 194 | 2004-09-01 | 72.67 | 194000 | 410862.43 |
| 195 | 2004-10-01 | 76.615 | 195000 | 434166.72 |
| 196 | 2004-11-01 | 75.665 | 196000 | 429783.20 |
| 197 | 2004-12-01 | 78.955 | 197000 | 449470.66 |
| 198 | 2005-01-03 | 76.94 | 198000 | 438999.78 |
| 199 | 2005-02-01 | 79.79 | 199000 | 456261.14 |
| 200 | 2005-03-01 | 89.7 | 200000 | 513929.24 |
| 201 | 2005-04-01 | 94.34 | 201000 | 541513.77 |
| 202 | 2005-05-02 | 90.7 | 202000 | 521620.08 |
| 203 | 2005-06-01 | 95.51 | 203000 | 550282.63 |
| 204 | 2005-07-01 | 100.67 | 204000 | 581012.06 |
| 205 | 2005-08-01 | 103.85 | 205000 | 600365.28 |
| 206 | 2005-09-01 | 105.81 | 206000 | 612696.20 |
| 207 | 2005-10-03 | 106.72 | 207000 | 618965.58 |
| 208 | 2005-11-01 | 100.85 | 208000 | 585920.15 |
| 209 | 2005-12-01 | 103.83 | 209000 | 604233.41 |
| 210 | 2006-01-03 | 107.65 | 210000 | 627463.71 |
| 211 | 2006-02-01 | 115.64 | 211000 | 675035.33 |
| 212 | 2006-03-01 | 114.32 | 212000 | 668329.98 |
| 213 | 2006-04-03 | 116.27 | 213000 | 680729.94 |
| 214 | 2006-05-01 | 126.33 | 214000 | 740628.57 |
| 215 | 2006-06-01 | 121.92 | 215000 | 715774.28 |
| 216 | 2006-07-03 | 126.99 | 216000 | 746539.50 |
| 217 | 2006-08-01 | 130.18 | 217000 | 766292.64 |
| 218 | 2006-09-01 | 125.36 | 218000 | 738920.15 |
| 219 | 2006-10-02 | 117.26 | 219000 | 692175.63 |
| 220 | 2006-11-01 | 115.4 | 220000 | 682196.21 |
| 221 | 2006-12-01 | 123.66 | 221000 | 732025.85 |
| 222 | 2007-01-03 | 116.72 | 222000 | 691943.37 |
| 223 | 2007-02-01 | 116.88 | 223000 | 693891.89 |
| 224 | 2007-03-01 | 116.3 | 224000 | 691448.55 |
| 225 | 2007-04-02 | 122.88 | 225000 | 731569.20 |
| 226 | 2007-05-01 | 125.24 | 226000 | 746619.52 |
| 227 | 2007-06-01 | 136.38 | 227000 | 814030.74 |
| 228 | 2007-07-02 | 141.6 | 228000 | 846188.10 |
| 229 | 2007-08-01 | 138.58 | 229000 | 829140.87 |
| 230 | 2007-09-04 | 140.2 | 230000 | 839833.52 |
| 231 | 2007-10-01 | 156.96 | 231000 | 941230.17 |
| 232 | 2007-11-01 | 158.18 | 232000 | 949546.05 |
| 233 | 2007-12-03 | 165.76 | 233000 | 996048.38 |
| 234 | 2008-01-02 | 181.86 | 234000 | 1093792.95 |
| 235 | 2008-02-01 | 163.56 | 235000 | 984728.00 |
| 236 | 2008-03-03 | 181.64 | 236000 | 1094580.30 |
| 237 | 2008-04-01 | 175.42 | 237000 | 1058097.98 |
| 238 | 2008-05-01 | 187.7 | 238000 | 1133168.46 |
| 239 | 2008-06-02 | 210.66 | 239000 | 1272780.86 |
| 240 | 2008-07-01 | 209.18 | 240000 | 1264838.89 |
| 241 | 2008-08-01 | 184.92 | 241000 | 1119147.08 |
| 242 | 2008-09-02 | 176.96 | 242000 | 1071972.68 |
| 243 | 2008-10-01 | 161.78 | 243000 | 981016.62 |
| 244 | 2008-11-03 | 133.28 | 244000 | 809195.66 |
| 245 | 2008-12-01 | 118.72 | 245000 | 721796.14 |
| 246 | 2009-01-02 | 151.9 | 246000 | 924524.54 |
| 247 | 2009-02-02 | 135.88 | 247000 | 828020.37 |
| 248 | 2009-03-02 | 125.32 | 248000 | 764670.24 |
| 249 | 2009-04-01 | 142.88 | 249000 | 872816.83 |
| 250 | 2009-05-01 | 145.16 | 250000 | 887744.75 |
| 251 | 2009-06-01 | 166.9 | 251000 | 1021698.54 |
| 252 | 2009-07-01 | 159.24 | 252000 | 975806.92 |
| 253 | 2009-08-03 | 173.66 | 253000 | 1065171.25 |
| 254 | 2009-09-01 | 173.34 | 254000 | 1064208.48 |
| 255 | 2009-10-01 | 180.28 | 255000 | 1107816.11 |
| 256 | 2009-11-02 | 183.18 | 256000 | 1126636.54 |
| 257 | 2009-12-01 | 193.9 | 257000 | 1193569.19 |
| 258 | 2010-01-04 | 196.4 | 258000 | 1209958.17 |
| 259 | 2010-02-01 | 189.86 | 259000 | 1170667.30 |
| 260 | 2010-03-01 | 191.7 | 260000 | 1183012.65 |
| 261 | 2010-04-01 | 204.06 | 261000 | 1260288.27 |
| 262 | 2010-05-03 | 210.84 | 262000 | 1303162.01 |
| 263 | 2010-06-01 | 191 | 263000 | 1181534.73 |
| 264 | 2010-07-01 | 185.12 | 264000 | 1146160.78 |
| 265 | 2010-08-02 | 192 | 265000 | 1189757.94 |
| 266 | 2010-09-01 | 185.34 | 266000 | 1149488.22 |
| 267 | 2010-10-01 | 193.92 | 267000 | 1203701.82 |
| 268 | 2010-11-01 | 192.04 | 268000 | 1193032.27 |
| 269 | 2010-12-01 | 212.88 | 269000 | 1323499.00 |
| 270 | 2011-01-03 | 229.14 | 270000 | 1425589.26 |
| 271 | 2011-02-01 | 231 | 271000 | 1438161.21 |
| 272 | 2011-03-01 | 233.58 | 272000 | 1455223.79 |
| 273 | 2011-04-01 | 242.66 | 273000 | 1512792.98 |
| 274 | 2011-05-02 | 265.54 | 274000 | 1656431.66 |
| 275 | 2011-06-01 | 241.42 | 275000 | 1506971.73 |
| 276 | 2011-07-01 | 246.02 | 276000 | 1536685.46 |
| 277 | 2011-08-01 | 230.54 | 277000 | 1440994.58 |
| 278 | 2011-09-01 | 206.78 | 278000 | 1293482.26 |
| 279 | 2011-10-03 | 173.06 | 279000 | 1083551.69 |
| 280 | 2011-11-01 | 217 | 280000 | 1359665.88 |
| 281 | 2011-12-01 | 229.56 | 281000 | 1439363.59 |
| 282 | 2012-01-03 | 230.08 | 282000 | 1443624.04 |
| 283 | 2012-02-01 | 235.42 | 283000 | 1478129.57 |
| 284 | 2012-03-01 | 246.56 | 284000 | 1549074.20 |
| 285 | 2012-04-02 | 232.86 | 285000 | 1464000.56 |
| 286 | 2012-05-01 | 223.68 | 286000 | 1407285.52 |
| 287 | 2012-06-01 | 195.04 | 287000 | 1228096.60 |
| 288 | 2012-07-02 | 210.86 | 288000 | 1328709.44 |
| 289 | 2012-08-01 | 214.62 | 289000 | 1353402.63 |
| 290 | 2012-09-04 | 205.2 | 290000 | 1294999.72 |
| 291 | 2012-10-01 | 212.82 | 291000 | 1344088.89 |
| 292 | 2012-11-01 | 198.18 | 292000 | 1252628.31 |
| 293 | 2012-12-03 | 187.22 | 293000 | 1184353.88 |
| 294 | 2013-01-02 | 197.46 | 294000 | 1250132.13 |
| 295 | 2013-02-01 | 216.5 | 295000 | 1371675.61 |
| 296 | 2013-03-01 | 206.44 | 296000 | 1308938.63 |
| 297 | 2013-04-01 | 200.32 | 297000 | 1271134.60 |
| 298 | 2013-05-01 | 217.52 | 298000 | 1381277.54 |
| 299 | 2013-06-03 | 230.96 | 299000 | 1467623.12 |
| 300 | 2013-07-01 | 223.74 | 300000 | 1422744.01 |
| 301 | 2013-08-01 | 223.4 | 301000 | 1421581.98 |
| 302 | 2013-09-03 | 220.64 | 302000 | 1405019.02 |
| 303 | 2013-10-01 | 233.76 | 303000 | 1489566.20 |
| 304 | 2013-11-01 | 236.28 | 304000 | 1506624.15 |
| 305 | 2013-12-02 | 234.5 | 305000 | 1496274.09 |
| 306 | 2014-01-02 | 233.96 | 306000 | 1493828.51 |
| 307 | 2014-02-03 | 220.74 | 307000 | 1410419.16 |
| 308 | 2014-03-03 | 238.36 | 308000 | 1524002.22 |
| 309 | 2014-04-01 | 237.5 | 309000 | 1519503.64 |
| 310 | 2014-05-01 | 237.68 | 310000 | 1521655.26 |
| 311 | 2014-06-02 | 247.22 | 311000 | 1583731.46 |
| 312 | 2014-07-01 | 254.74 | 312000 | 1632905.81 |
| 313 | 2014-08-01 | 244.92 | 313000 | 1570958.74 |
| 314 | 2014-09-02 | 253.86 | 314000 | 1629301.43 |
| 315 | 2014-10-01 | 239.16 | 315000 | 1535955.21 |
| 316 | 2014-11-03 | 224.86 | 316000 | 1445116.44 |
| 317 | 2014-12-01 | 209.48 | 317000 | 1347273.20 |
| 318 | 2015-01-02 | 213.32 | 318000 | 1372970.21 |
| 319 | 2015-02-02 | 212.34 | 319000 | 1367662.74 |
| 320 | 2015-03-02 | 207.5 | 320000 | 1337488.73 |
| 321 | 2015-04-01 | 201.94 | 321000 | 1302650.48 |
| 322 | 2015-05-01 | 214.46 | 322000 | 1384413.00 |
| 323 | 2015-06-01 | 211.24 | 323000 | 1364626.80 |
| 324 | 2015-07-01 | 206.86 | 324000 | 1337331.66 |
| 325 | 2015-08-03 | 193.76 | 325000 | 1253641.31 |
| 326 | 2015-09-01 | 194.98 | 326000 | 1262534.80 |
| 327 | 2015-10-01 | 188.4 | 327000 | 1220927.98 |
| 328 | 2015-11-02 | 207.62 | 328000 | 1346483.37 |
| 329 | 2015-12-01 | 209.84 | 329000 | 1361880.79 |
| 330 | 2016-01-04 | 192.78 | 330000 | 1252159.83 |
| 331 | 2016-02-01 | 191.08 | 331000 | 1242117.86 |
| 332 | 2016-03-01 | 198.86 | 332000 | 1293691.84 |
| 333 | 2016-04-01 | 195.86 | 333000 | 1275175.22 |
| 334 | 2016-05-02 | 212.12 | 334000 | 1382038.33 |
| 335 | 2016-06-01 | 210.34 | 335000 | 1371440.99 |
| 336 | 2016-07-01 | 212.24 | 336000 | 1384829.21 |
| 337 | 2016-08-01 | 208.14 | 337000 | 1359077.42 |
| 338 | 2016-09-01 | 214.64 | 338000 | 1402520.02 |
| 339 | 2016-10-03 | 208.12 | 339000 | 1360916.45 |
| 340 | 2016-11-01 | 200.48 | 340000 | 1311957.76 |
| 341 | 2016-12-01 | 205.02 | 341000 | 1342667.90 |
| 342 | 2017-01-03 | 208.54 | 342000 | 1366720.24 |
| 343 | 2017-02-01 | 199.22 | 343000 | 1306639.24 |
| 344 | 2017-03-01 | 196.48 | 344000 | 1289668.19 |
| 345 | 2017-04-03 | 193 | 345000 | 1267825.94 |
| 346 | 2017-05-01 | 187.16 | 346000 | 1230462.71 |
| 347 | 2017-06-01 | 186.54 | 347000 | 1227386.59 |
| 348 | 2017-07-03 | 189.56 | 348000 | 1248257.43 |
| 349 | 2017-08-01 | 190.1 | 349000 | 1252813.35 |
| 350 | 2017-09-01 | 186.54 | 350000 | 1230351.93 |
| 351 | 2017-10-02 | 196.8 | 351000 | 1299023.27 |
| 352 | 2017-11-01 | 199.5 | 352000 | 1317845.23 |
| 353 | 2017-12-01 | 209.06 | 353000 | 1381996.11 |
| 354 | 2018-01-02 | 218.08 | 354000 | 1442623.04 |
| 355 | 2018-02-01 | 222.3 | 355000 | 1471538.80 |
| 356 | 2018-03-01 | 201.38 | 356000 | 1334056.60 |
| 357 | 2018-04-02 | 201 | 357000 | 1332539.27 |
| 358 | 2018-05-01 | 224.82 | 358000 | 1491455.11 |
| 359 | 2018-06-01 | 241.86 | 359000 | 1605498.41 |
| 360 | 2018-07-02 | 238.24 | 360000 | 1582468.38 |
| 361 | 2018-08-01 | 238.48 | 361000 | 1585062.54 |
| 362 | 2018-09-04 | 231.74 | 362000 | 1541264.98 |
| 363 | 2018-10-01 | 241.02 | 363000 | 1603984.75 |
| 364 | 2018-11-01 | 211.46 | 364000 | 1408263.36 |
| 365 | 2018-12-03 | 217.4 | 365000 | 1448822.07 |
| 366 | 2019-01-02 | 200.32 | 366000 | 1335995.57 |
| 367 | 2019-02-01 | 212.4 | 367000 | 1417560.80 |
| 368 | 2019-03-01 | 211.42 | 368000 | 1412020.26 |
| 369 | 2019-04-01 | 212.24 | 369000 | 1418496.83 |
| 370 | 2019-05-01 | 192.84 | 370000 | 1289837.77 |
| 371 | 2019-06-03 | 176.52 | 371000 | 1181679.13 |
| 372 | 2019-07-01 | 179 | 372000 | 1199281.01 |
| 373 | 2019-08-01 | 185.78 | 373000 | 1245706.30 |
| 374 | 2019-09-03 | 164.8 | 374000 | 1106029.59 |
| 375 | 2019-10-01 | 168.56 | 375000 | 1132264.25 |
| 376 | 2019-11-01 | 165.6 | 376000 | 1113381.11 |
| 377 | 2019-12-02 | 158.38 | 377000 | 1065838.77 |
| 378 | 2020-01-02 | 167.76 | 378000 | 1129962.69 |
| 379 | 2020-02-03 | 162.76 | 379000 | 1097284.74 |
| 380 | 2020-03-02 | 148.5 | 380000 | 1002147.60 |
| 381 | 2020-04-01 | 105.66 | 381000 | 714043.20 |
| 382 | 2020-05-01 | 114.66 | 382000 | 775864.60 |
| 383 | 2020-06-01 | 111.8 | 383000 | 757511.97 |
| 384 | 2020-07-01 | 119.02 | 384000 | 807431.79 |
| 385 | 2020-08-03 | 114.7 | 385000 | 779124.91 |
| 386 | 2020-09-01 | 109.16 | 386000 | 742493.24 |
| 387 | 2020-10-01 | 103.58 | 387000 | 705538.75 |
| 388 | 2020-11-02 | 103.52 | 388000 | 706130.06 |
| 389 | 2020-12-01 | 114.48 | 389000 | 781890.35 |
| 390 | 2021-01-04 | 119.14 | 390000 | 814717.83 |
| 391 | 2021-02-01 | 125.02 | 391000 | 855927.17 |
| 392 | 2021-03-01 | 139.52 | 392000 | 956198.83 |
| 393 | 2021-04-01 | 139.02 | 393000 | 953772.09 |
| 394 | 2021-05-03 | 136.54 | 394000 | 937757.60 |
| 395 | 2021-06-01 | 141.2 | 395000 | 970762.51 |
| 396 | 2021-07-01 | 150 | 396000 | 1032263.29 |
| 397 | 2021-08-02 | 135.86 | 397000 | 935955.27 |
| 398 | 2021-09-01 | 134.44 | 398000 | 927172.72 |
| 399 | 2021-10-01 | 146.6 | 399000 | 1012034.82 |
| 400 | 2021-11-01 | 153.92 | 400000 | 1063567.53 |
| 401 | 2021-12-01 | 142.2 | 401000 | 983583.82 |
| 402 | 2022-01-03 | 146.44 | 402000 | 1013911.50 |
| 403 | 2022-02-01 | 162.9 | 403000 | 1128876.15 |
| 404 | 2022-03-01 | 177.9 | 404000 | 1233824.23 |
| 405 | 2022-04-01 | 200.8 | 405000 | 1393647.02 |
| 406 | 2022-05-02 | 201.18 | 406000 | 1397284.40 |
| 407 | 2022-06-01 | 225.42 | 407000 | 1566641.96 |
| 408 | 2022-07-01 | 205.72 | 408000 | 1430729.33 |
| 409 | 2022-08-01 | 215.3 | 409000 | 1498355.74 |
| 410 | 2022-09-01 | 221.64 | 410000 | 1543478.25 |
| 411 | 2022-10-03 | 213.22 | 411000 | 1485842.23 |
| 412 | 2022-11-01 | 232.7 | 412000 | 1622590.32 |
| 413 | 2022-12-01 | 222.7 | 413000 | 1553861.47 |
| 414 | 2023-01-03 | 207.46 | 414000 | 1448526.27 |
| 415 | 2023-02-01 | 212.36 | 415000 | 1483739.03 |
| 416 | 2023-03-01 | 204.78 | 416000 | 1431778.29 |
| 417 | 2023-04-03 | 216.08 | 417000 | 1511785.49 |
| 418 | 2023-05-01 | 208.06 | 418000 | 1456674.24 |
| 419 | 2023-06-01 | 201.96 | 419000 | 1414966.79 |
| 420 | 2023-07-03 | 204.5 | 420000 | 1433762.47 |
| 421 | 2023-08-01 | 211.36 | 421000 | 1482858.36 |
| 422 | 2023-09-01 | 215.22 | 422000 | 1510939.33 |
| 423 | 2023-10-02 | 211.04 | 423000 | 1482593.88 |
| 424 | 2023-11-01 | 209.16 | 424000 | 1470386.55 |
| 425 | 2023-12-01 | 204.1 | 425000 | 1435814.95 |
| 426 | 2024-01-02 | 206.9 | 426000 | 1456512.56 |
| 427 | 2024-02-01 | 201.44 | 427000 | 1419075.83 |
| 428 | 2024-03-01 | 209.52 | 428000 | 1476996.66 |
| 429 | 2024-04-01 | 220 | 429000 | 1551874.69 |
| 430 | 2024-05-01 | 216.14 | 430000 | 1525646.35 |
| 431 | 2024-06-03 | 208.38 | 431000 | 1471871.59 |
| 432 | 2024-07-01 | 213.44 | 432000 | 1508612.40 |
| 433 | 2024-08-01 | 206.44 | 433000 | 1460135.80 |
| 434 | 2024-09-03 | 198.48 | 434000 | 1404835.27 |
| 435 | 2024-10-01 | 194.62 | 435000 | 1378514.31 |
| 436 | 2024-11-01 | 187.26 | 436000 | 1327382.64 |
| 437 | 2024-12-02 | 188.96 | 437000 | 1340433.00 |
| 438 | 2025-01-02 | 188.18 | 438000 | 1335899.88 |
| 439 | 2025-02-03 | 181.3 | 439000 | 1288058.40 |
| 440 | 2025-03-03 | 181.46 | 440000 | 1290195.13 |
| 441 | 2025-04-01 | 187.42 | 441000 | 1333571.20 |
| 442 | 2025-05-01 | 169.92 | 442000 | 1210051.43 |
| 443 | 2025-06-02 | 171.92 | 443000 | 1225294.03 |
| 444 | 2025-07-01 | 175.24 | 444000 | 1249956.06 |
| 445 | 2025-08-01 | 176.34 | 445000 | 1258802.17 |
| 446 | 2025-09-02 | 185.62 | 446000 | 1326047.40 |
| 447 | 2025-10-01 | 185.44 | 447000 | 1325761.50 |
| 448 | 2025-11-03 | 171.84 | 448000 | 1229531.36 |
| 449 | 2025-12-01 | 174.68 | 449000 | 1250851.83 |
| 450 | 2026-01-02 | 174.76 | 450000 | 1252424.70 |