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 | 15.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.25 | 2000 | 2040.00 |
| 3 | 1988-10-03 | 16.351 | 3000 | 3052.68 |
| 4 | 1988-11-01 | 16.351 | 4000 | 4052.68 |
| 5 | 1988-12-01 | 16.976 | 5000 | 5207.59 |
| 6 | 1989-01-03 | 16.327 | 6000 | 6008.50 |
| 7 | 1989-02-01 | 18.452 | 7000 | 7790.52 |
| 8 | 1989-03-01 | 18.827 | 8000 | 8948.85 |
| 9 | 1989-04-03 | 20.553 | 9000 | 10769.25 |
| 10 | 1989-05-01 | 21.553 | 10000 | 12293.23 |
| 11 | 1989-06-01 | 21.428 | 11000 | 13221.93 |
| 12 | 1989-07-03 | 22.154 | 12000 | 14669.90 |
| 13 | 1989-08-01 | 24.154 | 13000 | 16994.26 |
| 14 | 1989-09-01 | 26.154 | 14000 | 19401.42 |
| 15 | 1989-10-02 | 25.505 | 15000 | 19919.98 |
| 16 | 1989-11-01 | 27.505 | 16000 | 22482.02 |
| 17 | 1989-12-01 | 29.505 | 17000 | 25116.78 |
| 18 | 1990-01-02 | 27.731 | 18000 | 24606.63 |
| 19 | 1990-02-01 | 29.731 | 19000 | 27381.29 |
| 20 | 1990-03-01 | 32.856 | 20000 | 31259.31 |
| 21 | 1990-04-02 | 36.232 | 21000 | 35471.25 |
| 22 | 1990-05-01 | 38.732 | 22000 | 38918.76 |
| 23 | 1990-06-01 | 40.732 | 23000 | 41928.41 |
| 24 | 1990-07-02 | 40.483 | 24000 | 42672.09 |
| 25 | 1990-08-01 | 39.733 | 25000 | 42881.54 |
| 26 | 1990-09-04 | 37.233 | 26000 | 41183.43 |
| 27 | 1990-10-01 | 34.484 | 27000 | 39142.76 |
| 28 | 1990-11-01 | 35.359 | 28000 | 41135.97 |
| 29 | 1990-12-03 | 36.859 | 29000 | 43881.04 |
| 30 | 1991-01-02 | 36.485 | 30000 | 44435.79 |
| 31 | 1991-02-01 | 36.985 | 31000 | 46044.75 |
| 32 | 1991-03-01 | 38.485 | 32000 | 48912.19 |
| 33 | 1991-04-01 | 39.236 | 33000 | 50866.67 |
| 34 | 1991-05-01 | 41.361 | 34000 | 54621.58 |
| 35 | 1991-06-03 | 42.861 | 35000 | 57602.48 |
| 36 | 1991-07-01 | 43.612 | 36000 | 59611.78 |
| 37 | 1991-08-01 | 44.112 | 37000 | 61295.21 |
| 38 | 1991-09-03 | 46.362 | 38000 | 65421.67 |
| 39 | 1991-10-01 | 48.363 | 39000 | 69245.29 |
| 40 | 1991-11-01 | 49.113 | 40000 | 71319.13 |
| 41 | 1991-12-02 | 52.363 | 41000 | 77038.60 |
| 42 | 1992-01-02 | 51.614 | 42000 | 76936.64 |
| 43 | 1992-02-03 | 51.739 | 43000 | 78122.96 |
| 44 | 1992-03-02 | 52.614 | 44000 | 80444.16 |
| 45 | 1992-04-01 | 53.865 | 45000 | 83356.88 |
| 46 | 1992-05-01 | 54.865 | 46000 | 85904.39 |
| 47 | 1992-06-01 | 59.49 | 47000 | 94145.95 |
| 48 | 1992-07-01 | 59.241 | 48000 | 94751.89 |
| 49 | 1992-08-03 | 62.116 | 49000 | 100350.26 |
| 50 | 1992-09-01 | 63.366 | 50000 | 103369.67 |
| 51 | 1992-10-01 | 63.617 | 51000 | 104779.13 |
| 52 | 1992-11-02 | 64.617 | 52000 | 107426.16 |
| 53 | 1992-12-01 | 64.367 | 53000 | 108010.53 |
| 54 | 1993-01-04 | 64.243 | 54000 | 108802.45 |
| 55 | 1993-02-01 | 63.993 | 55000 | 109379.05 |
| 56 | 1993-03-01 | 65.743 | 56000 | 113370.21 |
| 57 | 1993-04-01 | 71.994 | 57000 | 125149.72 |
| 58 | 1993-05-03 | 73.994 | 58000 | 129626.39 |
| 59 | 1993-06-01 | 77.494 | 59000 | 136757.87 |
| 60 | 1993-07-01 | 82.745 | 60000 | 147024.59 |
| 61 | 1993-08-02 | 83.37 | 61000 | 149135.12 |
| 62 | 1993-09-01 | 92.87 | 62000 | 167129.04 |
| 63 | 1993-10-01 | 88.38 | 63000 | 160048.83 |
| 64 | 1993-11-01 | 96.88 | 64000 | 176441.62 |
| 65 | 1993-12-01 | 93.88 | 65000 | 171977.91 |
| 66 | 1994-01-03 | 90.14 | 66000 | 166126.64 |
| 67 | 1994-02-01 | 89.39 | 67000 | 165744.40 |
| 68 | 1994-03-01 | 94.14 | 68000 | 175551.71 |
| 69 | 1994-04-04 | 86.15 | 69000 | 161652.01 |
| 70 | 1994-05-02 | 90.9 | 70000 | 171564.92 |
| 71 | 1994-06-01 | 94.65 | 71000 | 179642.68 |
| 72 | 1994-07-01 | 91.41 | 72000 | 174493.26 |
| 73 | 1994-08-01 | 96.66 | 73000 | 185515.03 |
| 74 | 1994-09-01 | 96.41 | 74000 | 186035.21 |
| 75 | 1994-10-03 | 104.92 | 75000 | 203456.33 |
| 76 | 1994-11-01 | 115.17 | 76000 | 224332.68 |
| 77 | 1994-12-01 | 121.92 | 77000 | 238480.60 |
| 78 | 1995-01-03 | 128.43 | 78000 | 252214.43 |
| 79 | 1995-02-01 | 119.23 | 79000 | 235147.21 |
| 80 | 1995-03-01 | 119.98 | 80000 | 237626.37 |
| 81 | 1995-04-03 | 125.48 | 81000 | 249519.40 |
| 82 | 1995-05-01 | 118.78 | 82000 | 237196.32 |
| 83 | 1995-06-01 | 122.28 | 83000 | 245185.60 |
| 84 | 1995-07-03 | 109.03 | 84000 | 219617.81 |
| 85 | 1995-08-01 | 109.08 | 85000 | 220718.53 |
| 86 | 1995-09-01 | 116.83 | 86000 | 237400.31 |
| 87 | 1995-10-02 | 118.33 | 87000 | 241448.33 |
| 88 | 1995-11-01 | 113.655 | 88000 | 232909.15 |
| 89 | 1995-12-01 | 120.78 | 89000 | 248510.16 |
| 90 | 1996-01-02 | 118.155 | 90000 | 244109.11 |
| 91 | 1996-02-01 | 120.105 | 91000 | 249137.82 |
| 92 | 1996-03-01 | 121.605 | 92000 | 253249.32 |
| 93 | 1996-04-01 | 123.48 | 93000 | 258154.12 |
| 94 | 1996-05-01 | 132.93 | 94000 | 278910.81 |
| 95 | 1996-06-03 | 135.93 | 95000 | 286205.35 |
| 96 | 1996-07-01 | 131.43 | 96000 | 277730.44 |
| 97 | 1996-08-01 | 113.505 | 97000 | 240852.34 |
| 98 | 1996-09-03 | 115.38 | 98000 | 245831.01 |
| 99 | 1996-10-01 | 101.13 | 99000 | 216469.66 |
| 100 | 1996-11-01 | 94.08 | 100000 | 202379.08 |
| 101 | 1996-12-02 | 98.58 | 101000 | 213059.20 |
| 102 | 1997-01-02 | 102.705 | 102000 | 222974.49 |
| 103 | 1997-02-03 | 108.33 | 103000 | 236186.47 |
| 104 | 1997-03-03 | 109.935 | 104000 | 240685.77 |
| 105 | 1997-04-01 | 100.935 | 105000 | 221981.65 |
| 106 | 1997-05-01 | 119.415 | 106000 | 263623.86 |
| 107 | 1997-06-02 | 121.29 | 107000 | 268763.16 |
| 108 | 1997-07-01 | 130.29 | 108000 | 289706.01 |
| 109 | 1997-08-01 | 119.145 | 109000 | 265924.57 |
| 110 | 1997-09-02 | 120.833 | 110000 | 270692.09 |
| 111 | 1997-10-01 | 122.707 | 111000 | 275890.25 |
| 112 | 1997-11-03 | 126.083 | 112000 | 284480.74 |
| 113 | 1997-12-01 | 123.563 | 113000 | 279794.87 |
| 114 | 1998-01-02 | 125.25 | 114000 | 284614.90 |
| 115 | 1998-02-02 | 122.04 | 115000 | 278320.57 |
| 116 | 1998-03-02 | 131.79 | 116000 | 301556.12 |
| 117 | 1998-04-01 | 146.978 | 117000 | 337308.63 |
| 118 | 1998-05-01 | 138.518 | 118000 | 318893.27 |
| 119 | 1998-06-01 | 140.205 | 119000 | 323777.05 |
| 120 | 1998-07-01 | 146.955 | 120000 | 340364.90 |
| 121 | 1998-08-03 | 145.62 | 121000 | 338272.89 |
| 122 | 1998-09-01 | 130.62 | 122000 | 304428.13 |
| 123 | 1998-10-01 | 117.683 | 123000 | 275276.65 |
| 124 | 1998-11-02 | 140.91 | 124000 | 330607.78 |
| 125 | 1998-12-01 | 137.16 | 125000 | 322809.40 |
| 126 | 1999-01-04 | 154.223 | 126000 | 363967.59 |
| 127 | 1999-02-01 | 137.385 | 127000 | 325229.77 |
| 128 | 1999-03-01 | 123.697 | 128000 | 293826.34 |
| 129 | 1999-04-01 | 131.197 | 129000 | 312641.63 |
| 130 | 1999-05-03 | 149.985 | 130000 | 358413.31 |
| 131 | 1999-06-01 | 166.11 | 131000 | 397946.60 |
| 132 | 1999-07-01 | 168.735 | 132000 | 405235.26 |
| 133 | 1999-08-02 | 154.148 | 133000 | 371203.01 |
| 134 | 1999-09-01 | 147.023 | 134000 | 355045.33 |
| 135 | 1999-10-01 | 140.46 | 135000 | 340196.37 |
| 136 | 1999-11-01 | 146.498 | 136000 | 355820.50 |
| 137 | 1999-12-01 | 153.435 | 137000 | 373669.38 |
| 138 | 2000-01-03 | 142.935 | 138000 | 349098.10 |
| 139 | 2000-02-01 | 134.408 | 139000 | 329272.14 |
| 140 | 2000-03-01 | 134.033 | 140000 | 329353.46 |
| 141 | 2000-04-03 | 127.283 | 141000 | 313766.98 |
| 142 | 2000-05-01 | 135.068 | 142000 | 333957.89 |
| 143 | 2000-06-01 | 130.005 | 143000 | 322439.53 |
| 144 | 2000-07-03 | 135.443 | 144000 | 336926.91 |
| 145 | 2000-08-01 | 130.665 | 145000 | 326041.20 |
| 146 | 2000-09-01 | 140.603 | 146000 | 351838.94 |
| 147 | 2000-10-02 | 145.853 | 147000 | 365976.32 |
| 148 | 2000-11-01 | 144.825 | 148000 | 364396.85 |
| 149 | 2000-12-01 | 154.2 | 149000 | 388985.46 |
| 150 | 2001-01-02 | 157.013 | 150000 | 397081.54 |
| 151 | 2001-02-01 | 179.7 | 151000 | 455456.33 |
| 152 | 2001-03-01 | 180.45 | 152000 | 458357.24 |
| 153 | 2001-04-02 | 173.7 | 153000 | 442211.71 |
| 154 | 2001-05-01 | 161.7 | 154000 | 412661.67 |
| 155 | 2001-06-01 | 173.1 | 155000 | 442754.70 |
| 156 | 2001-07-02 | 175.95 | 156000 | 451044.43 |
| 157 | 2001-08-01 | 191.55 | 157000 | 492034.73 |
| 158 | 2001-09-04 | 192.33 | 158000 | 495038.31 |
| 159 | 2001-10-01 | 160.2 | 159000 | 413338.88 |
| 160 | 2001-11-01 | 181.35 | 160000 | 468908.91 |
| 161 | 2001-12-03 | 202.17 | 161000 | 523742.29 |
| 162 | 2002-01-02 | 215.49 | 162000 | 559249.12 |
| 163 | 2002-02-01 | 212.49 | 163000 | 552463.39 |
| 164 | 2002-03-01 | 211.77 | 164000 | 551591.43 |
| 165 | 2002-04-01 | 232.02 | 165000 | 605336.04 |
| 166 | 2002-05-01 | 272.73 | 166000 | 712547.70 |
| 167 | 2002-06-03 | 245.73 | 167000 | 643006.18 |
| 168 | 2002-07-01 | 235.59 | 168000 | 617472.66 |
| 169 | 2002-08-01 | 254.07 | 169000 | 666908.06 |
| 170 | 2002-09-03 | 256.32 | 170000 | 673814.08 |
| 171 | 2002-10-01 | 238.47 | 171000 | 627889.99 |
| 172 | 2002-11-01 | 241.41 | 172000 | 636631.00 |
| 173 | 2002-12-02 | 239.28 | 173000 | 632013.90 |
| 174 | 2003-01-02 | 227.16 | 174000 | 601001.16 |
| 175 | 2003-02-03 | 200.37 | 175000 | 531122.39 |
| 176 | 2003-03-03 | 191.37 | 176000 | 508266.01 |
| 177 | 2003-04-01 | 195.39 | 177000 | 519942.87 |
| 178 | 2003-05-01 | 209.22 | 178000 | 557745.21 |
| 179 | 2003-06-02 | 237.87 | 179000 | 635121.28 |
| 180 | 2003-07-01 | 231.57 | 180000 | 619300.05 |
| 181 | 2003-08-01 | 282.9 | 181000 | 757574.62 |
| 182 | 2003-09-02 | 287.07 | 182000 | 769741.42 |
| 183 | 2003-10-01 | 275.52 | 183000 | 739771.57 |
| 184 | 2003-11-03 | 309.12 | 184000 | 830987.62 |
| 185 | 2003-12-01 | 307.38 | 185000 | 827310.09 |
| 186 | 2004-01-02 | 311.28 | 186000 | 838806.90 |
| 187 | 2004-02-02 | 292.41 | 187000 | 788957.87 |
| 188 | 2004-03-01 | 312.39 | 188000 | 843866.34 |
| 189 | 2004-04-01 | 322.65 | 189000 | 872581.92 |
| 190 | 2004-05-03 | 317.37 | 190000 | 859302.57 |
| 191 | 2004-06-01 | 316.59 | 191000 | 858190.66 |
| 192 | 2004-07-01 | 342.69 | 192000 | 929940.77 |
| 193 | 2004-08-02 | 342.03 | 193000 | 929149.76 |
| 194 | 2004-09-01 | 345.99 | 194000 | 940907.39 |
| 195 | 2004-10-01 | 392.01 | 195000 | 1067057.13 |
| 196 | 2004-11-01 | 413.25 | 196000 | 1125872.73 |
| 197 | 2004-12-01 | 454.23 | 197000 | 1238520.07 |
| 198 | 2005-01-03 | 456.69 | 198000 | 1246227.60 |
| 199 | 2005-02-01 | 475.29 | 199000 | 1297983.77 |
| 200 | 2005-03-01 | 488.43 | 200000 | 1334868.19 |
| 201 | 2005-04-01 | 482.55 | 201000 | 1319798.28 |
| 202 | 2005-05-02 | 407.43 | 202000 | 1115341.34 |
| 203 | 2005-06-01 | 372.63 | 203000 | 1021076.19 |
| 204 | 2005-07-01 | 389.73 | 204000 | 1068933.40 |
| 205 | 2005-08-01 | 394.83 | 205000 | 1083921.45 |
| 206 | 2005-09-01 | 378.27 | 206000 | 1039459.50 |
| 207 | 2005-10-03 | 358.05 | 207000 | 984896.36 |
| 208 | 2005-11-01 | 332.73 | 208000 | 916248.05 |
| 209 | 2005-12-01 | 380.67 | 209000 | 1049261.79 |
| 210 | 2006-01-03 | 371.97 | 210000 | 1026281.50 |
| 211 | 2006-02-01 | 379.77 | 211000 | 1048802.04 |
| 212 | 2006-03-01 | 365.49 | 212000 | 1010365.30 |
| 213 | 2006-04-03 | 387.81 | 213000 | 1073066.99 |
| 214 | 2006-05-01 | 351.99 | 214000 | 974953.36 |
| 215 | 2006-06-01 | 336.87 | 215000 | 934073.49 |
| 216 | 2006-07-03 | 337.89 | 216000 | 937901.75 |
| 217 | 2006-08-01 | 294.45 | 217000 | 818322.71 |
| 218 | 2006-09-01 | 298.05 | 218000 | 829327.67 |
| 219 | 2006-10-02 | 312.15 | 219000 | 869561.09 |
| 220 | 2006-11-01 | 326.07 | 220000 | 909338.25 |
| 221 | 2006-12-01 | 338.79 | 221000 | 945811.56 |
| 222 | 2007-01-03 | 354.27 | 222000 | 990027.60 |
| 223 | 2007-02-01 | 356.25 | 223000 | 996560.82 |
| 224 | 2007-03-01 | 362.25 | 224000 | 1014345.00 |
| 225 | 2007-04-02 | 362.25 | 225000 | 1015345.00 |
| 226 | 2007-05-01 | 378.69 | 226000 | 1062424.43 |
| 227 | 2007-06-01 | 405.39 | 227000 | 1138331.96 |
| 228 | 2007-07-02 | 400.53 | 228000 | 1125685.12 |
| 229 | 2007-08-01 | 367.83 | 229000 | 1034782.13 |
| 230 | 2007-09-04 | 364.83 | 230000 | 1027342.51 |
| 231 | 2007-10-01 | 340.83 | 231000 | 960759.74 |
| 232 | 2007-11-01 | 357.45 | 232000 | 1008609.57 |
| 233 | 2007-12-03 | 357.27 | 233000 | 1009101.67 |
| 234 | 2008-01-02 | 360.39 | 234000 | 1018914.04 |
| 235 | 2008-02-01 | 350.37 | 235000 | 991584.96 |
| 236 | 2008-03-03 | 309.39 | 236000 | 876607.13 |
| 237 | 2008-04-01 | 337.47 | 237000 | 957167.32 |
| 238 | 2008-05-01 | 366.57 | 238000 | 1040703.75 |
| 239 | 2008-06-02 | 357.15 | 239000 | 1014960.08 |
| 240 | 2008-07-01 | 324.75 | 240000 | 923884.74 |
| 241 | 2008-08-01 | 349.23 | 241000 | 994528.15 |
| 242 | 2008-09-02 | 367.23 | 242000 | 1046788.09 |
| 243 | 2008-10-01 | 364.29 | 243000 | 1039407.63 |
| 244 | 2008-11-03 | 283.89 | 244000 | 811006.95 |
| 245 | 2008-12-01 | 244.77 | 245000 | 700250.31 |
| 246 | 2009-01-02 | 267.93 | 246000 | 767507.60 |
| 247 | 2009-02-02 | 209.13 | 247000 | 600070.15 |
| 248 | 2009-03-02 | 189.75 | 248000 | 545461.87 |
| 249 | 2009-04-01 | 226.89 | 249000 | 653225.79 |
| 250 | 2009-05-01 | 288.33 | 250000 | 831114.12 |
| 251 | 2009-06-01 | 294.75 | 251000 | 850619.83 |
| 252 | 2009-07-01 | 291.87 | 252000 | 843308.43 |
| 253 | 2009-08-03 | 323.01 | 253000 | 934282.13 |
| 254 | 2009-09-01 | 316.89 | 254000 | 917580.49 |
| 255 | 2009-10-01 | 326.31 | 255000 | 945856.86 |
| 256 | 2009-11-02 | 350.55 | 256000 | 1017120.02 |
| 257 | 2009-12-01 | 359.01 | 257000 | 1042666.69 |
| 258 | 2010-01-04 | 362.73 | 258000 | 1054470.62 |
| 259 | 2010-02-01 | 367.71 | 259000 | 1069947.68 |
| 260 | 2010-03-01 | 381.09 | 260000 | 1109880.26 |
| 261 | 2010-04-01 | 409.77 | 261000 | 1194407.42 |
| 262 | 2010-05-03 | 468.45 | 262000 | 1366449.29 |
| 263 | 2010-06-01 | 449.43 | 263000 | 1311968.74 |
| 264 | 2010-07-01 | 425.97 | 264000 | 1244484.69 |
| 265 | 2010-08-02 | 469.41 | 265000 | 1372396.01 |
| 266 | 2010-09-01 | 440.07 | 266000 | 1287615.78 |
| 267 | 2010-10-01 | 497.85 | 267000 | 1457676.24 |
| 268 | 2010-11-01 | 531.869 | 268000 | 1558281.93 |
| 269 | 2010-12-01 | 551.009 | 269000 | 1615358.73 |
| 270 | 2011-01-03 | 572.489 | 270000 | 1679330.31 |
| 271 | 2011-02-01 | 575.729 | 271000 | 1689834.48 |
| 272 | 2011-03-01 | 553.829 | 272000 | 1626555.32 |
| 273 | 2011-04-01 | 631.769 | 273000 | 1856459.41 |
| 274 | 2011-05-02 | 737.849 | 274000 | 2169176.53 |
| 275 | 2011-06-01 | 737.489 | 275000 | 2169118.18 |
| 276 | 2011-07-01 | 797.429 | 276000 | 2346414.97 |
| 277 | 2011-08-01 | 824.729 | 277000 | 2427744.54 |
| 278 | 2011-09-01 | 755.129 | 278000 | 2223863.88 |
| 279 | 2011-10-03 | 698.009 | 279000 | 2056644.80 |
| 280 | 2011-11-01 | 854.07 | 280000 | 2517469.88 |
| 281 | 2011-12-01 | 848.189 | 281000 | 2501134.95 |
| 282 | 2012-01-03 | 773.789 | 282000 | 2282744.65 |
| 283 | 2012-02-01 | 904.589 | 283000 | 2669615.99 |
| 284 | 2012-03-01 | 949.469 | 284000 | 2803065.50 |
| 285 | 2012-04-02 | 1010.069 | 285000 | 2982971.57 |
| 286 | 2012-05-01 | 1088.549 | 286000 | 3215741.49 |
| 287 | 2012-06-01 | 990.269 | 287000 | 2926407.22 |
| 288 | 2012-07-02 | 986.909 | 288000 | 2917477.87 |
| 289 | 2012-08-01 | 992.429 | 289000 | 2934795.97 |
| 290 | 2012-09-04 | 1049.309 | 290000 | 3104000.64 |
| 291 | 2012-10-01 | 1106.429 | 291000 | 3273969.48 |
| 292 | 2012-11-01 | 1172.789 | 292000 | 3471331.48 |
| 293 | 2012-12-03 | 1119.029 | 293000 | 3313207.56 |
| 294 | 2013-01-02 | 1170.149 | 294000 | 3465563.04 |
| 295 | 2013-02-01 | 1179.989 | 295000 | 3495705.60 |
| 296 | 2013-03-01 | 1181.789 | 296000 | 3502038.09 |
| 297 | 2013-04-01 | 1219.589 | 297000 | 3615052.19 |
| 298 | 2013-05-01 | 1143.389 | 298000 | 3390183.50 |
| 299 | 2013-06-03 | 1294.829 | 299000 | 3840207.75 |
| 300 | 2013-07-01 | 1293.989 | 300000 | 3838716.47 |
| 301 | 2013-08-01 | 1527.029 | 301000 | 4531047.30 |
| 302 | 2013-09-03 | 1468.949 | 302000 | 4359710.54 |
| 303 | 2013-10-01 | 1718.55 | 303000 | 5101504.21 |
| 304 | 2013-11-01 | 1723.71 | 304000 | 5117821.63 |
| 305 | 2013-12-02 | 1751.55 | 305000 | 5201480.64 |
| 306 | 2014-01-02 | 1895.67 | 306000 | 5630465.79 |
| 307 | 2014-02-03 | 1606.83 | 307000 | 4773561.33 |
| 308 | 2014-03-03 | 1761.15 | 308000 | 5233014.30 |
| 309 | 2014-04-01 | 1872.15 | 309000 | 5563835.49 |
| 310 | 2014-05-01 | 1787.19 | 310000 | 5312343.19 |
| 311 | 2014-06-02 | 1698.51 | 311000 | 5049745.81 |
| 312 | 2014-07-01 | 1755.75 | 312000 | 5220922.88 |
| 313 | 2014-08-01 | 1929.27 | 313000 | 5737904.39 |
| 314 | 2014-09-02 | 1940.07 | 314000 | 5771025.02 |
| 315 | 2014-10-01 | 1911.63 | 315000 | 5687426.04 |
| 316 | 2014-11-03 | 1977.87 | 316000 | 5885501.36 |
| 317 | 2014-12-01 | 2030.43 | 317000 | 6042902.92 |
| 318 | 2015-01-02 | 1964.67 | 318000 | 5848190.04 |
| 319 | 2015-02-02 | 1908.51 | 319000 | 5682019.80 |
| 320 | 2015-03-02 | 2054.071 | 320000 | 6116384.31 |
| 321 | 2015-04-01 | 1885.35 | 321000 | 5614985.67 |
| 322 | 2015-05-01 | 1859.19 | 322000 | 5538075.45 |
| 323 | 2015-06-01 | 1930.95 | 323000 | 5752831.06 |
| 324 | 2015-07-01 | 1975.71 | 324000 | 5887183.41 |
| 325 | 2015-08-03 | 1793.43 | 325000 | 5345028.90 |
| 326 | 2015-09-01 | 1709.07 | 326000 | 5094607.53 |
| 327 | 2015-10-01 | 1616.07 | 327000 | 4818381.61 |
| 328 | 2015-11-02 | 1561.109 | 328000 | 4655513.04 |
| 329 | 2015-12-01 | 1473.509 | 329000 | 4395273.79 |
| 330 | 2016-01-04 | 1264.469 | 330000 | 3772736.35 |
| 331 | 2016-02-01 | 1106.189 | 331000 | 3301483.80 |
| 332 | 2016-03-01 | 1290.869 | 332000 | 3853671.73 |
| 333 | 2016-04-01 | 1390.469 | 333000 | 4152010.74 |
| 334 | 2016-05-02 | 1398.029 | 334000 | 4175585.28 |
| 335 | 2016-06-01 | 1230.749 | 335000 | 3676959.09 |
| 336 | 2016-07-01 | 1253.429 | 336000 | 3745717.37 |
| 337 | 2016-08-01 | 1353.389 | 337000 | 4045435.45 |
| 338 | 2016-09-01 | 1253.789 | 338000 | 3748719.59 |
| 339 | 2016-10-03 | 1153.949 | 339000 | 3451206.71 |
| 340 | 2016-11-01 | 1120.109 | 340000 | 3350998.74 |
| 341 | 2016-12-01 | 1319.189 | 341000 | 3947580.81 |
| 342 | 2017-01-03 | 1221.87 | 342000 | 3657360.51 |
| 343 | 2017-02-01 | 1243.829 | 343000 | 3724089.25 |
| 344 | 2017-03-01 | 1277.43 | 344000 | 3825692.40 |
| 345 | 2017-04-03 | 1234.709 | 345000 | 3698750.05 |
| 346 | 2017-05-01 | 1265.79 | 346000 | 3792857.69 |
| 347 | 2017-06-01 | 1261.949 | 347000 | 3782348.39 |
| 348 | 2017-07-03 | 1369.59 | 348000 | 4105972.96 |
| 349 | 2017-08-01 | 1328.669 | 349000 | 3984293.53 |
| 350 | 2017-09-01 | 1387.949 | 350000 | 4163057.09 |
| 351 | 2017-10-02 | 1524.63 | 351000 | 4574022.30 |
| 352 | 2017-11-01 | 1675.11 | 352000 | 5026475.36 |
| 353 | 2017-12-01 | 1771.71 | 353000 | 5317341.41 |
| 354 | 2018-01-02 | 1773.27 | 354000 | 5323023.35 |
| 355 | 2018-02-01 | 1602.09 | 355000 | 4810173.16 |
| 356 | 2018-03-01 | 1613.07 | 356000 | 4844139.91 |
| 357 | 2018-04-02 | 1619.31 | 357000 | 4863878.98 |
| 358 | 2018-05-01 | 1548.75 | 358000 | 4652939.76 |
| 359 | 2018-06-01 | 1651.591 | 359000 | 4962906.97 |
| 360 | 2018-07-02 | 1754.91 | 360000 | 5274372.81 |
| 361 | 2018-08-01 | 1544.55 | 361000 | 4643136.94 |
| 362 | 2018-09-04 | 1584.39 | 362000 | 4763901.64 |
| 363 | 2018-10-01 | 1485.93 | 363000 | 4468854.74 |
| 364 | 2018-11-01 | 1422.99 | 364000 | 4280566.06 |
| 365 | 2018-12-03 | 1506.63 | 365000 | 4533167.65 |
| 366 | 2019-01-02 | 1224.03 | 366000 | 3683877.15 |
| 367 | 2019-02-01 | 1325.429 | 367000 | 3990050.60 |
| 368 | 2019-03-01 | 1343.549 | 368000 | 4045598.76 |
| 369 | 2019-04-01 | 1329.51 | 369000 | 4004325.53 |
| 370 | 2019-05-01 | 1469.909 | 370000 | 4428190.57 |
| 371 | 2019-06-03 | 1267.469 | 371000 | 3819327.72 |
| 372 | 2019-07-01 | 1383.99 | 372000 | 4171446.27 |
| 373 | 2019-08-01 | 1404.03 | 373000 | 4232848.29 |
| 374 | 2019-09-03 | 1269.27 | 374000 | 3827575.89 |
| 375 | 2019-10-01 | 1358.91 | 375000 | 4098891.82 |
| 376 | 2019-11-01 | 1497.99 | 376000 | 4519400.01 |
| 377 | 2019-12-02 | 1467.63 | 377000 | 4428804.62 |
| 378 | 2020-01-02 | 1552.829 | 378000 | 4686906.01 |
| 379 | 2020-02-03 | 1417.59 | 379000 | 4279713.94 |
| 380 | 2020-03-02 | 1344.75 | 380000 | 4060809.48 |
| 381 | 2020-04-01 | 877.349 | 381000 | 2650375.08 |
| 382 | 2020-05-01 | 1111.59 | 382000 | 3358991.45 |
| 383 | 2020-06-01 | 1395.03 | 383000 | 4216487.58 |
| 384 | 2020-07-01 | 1422.27 | 384000 | 4299820.66 |
| 385 | 2020-08-03 | 1602.39 | 385000 | 4845361.22 |
| 386 | 2020-09-01 | 1585.59 | 386000 | 4795560.81 |
| 387 | 2020-10-01 | 1473.27 | 387000 | 4456852.94 |
| 388 | 2020-11-02 | 1452.99 | 388000 | 4396503.04 |
| 389 | 2020-12-01 | 1535.55 | 389000 | 4647315.69 |
| 390 | 2021-01-04 | 1494.75 | 390000 | 4524835.19 |
| 391 | 2021-02-01 | 1717.35 | 391000 | 5199679.19 |
| 392 | 2021-03-01 | 1845.99 | 392000 | 5590166.91 |
| 393 | 2021-04-01 | 1972.95 | 393000 | 5975636.81 |
| 394 | 2021-05-03 | 2066.431 | 394000 | 6259770.44 |
| 395 | 2021-06-01 | 1964.55 | 395000 | 5952145.73 |
| 396 | 2021-07-01 | 1973.31 | 396000 | 5979686.57 |
| 397 | 2021-08-02 | 1928.43 | 397000 | 5844687.49 |
| 398 | 2021-09-01 | 1797.51 | 398000 | 5448895.03 |
| 399 | 2021-10-01 | 1823.91 | 399000 | 5529922.86 |
| 400 | 2021-11-01 | 1809.75 | 400000 | 5487991.08 |
| 401 | 2021-12-01 | 1707.15 | 401000 | 5177860.88 |
| 402 | 2022-01-03 | 1700.43 | 402000 | 5158478.82 |
| 403 | 2022-02-01 | 1756.71 | 403000 | 5330211.63 |
| 404 | 2022-03-01 | 1784.19 | 404000 | 5414591.48 |
| 405 | 2022-04-01 | 1661.431 | 405000 | 5043047.17 |
| 406 | 2022-05-02 | 1549.469 | 406000 | 4704201.79 |
| 407 | 2022-06-01 | 1633.95 | 407000 | 4961686.86 |
| 408 | 2022-07-01 | 1604.19 | 408000 | 4872317.02 |
| 409 | 2022-08-01 | 1795.23 | 409000 | 5453552.18 |
| 410 | 2022-09-01 | 1764.15 | 410000 | 5360137.32 |
| 411 | 2022-10-03 | 1575.509 | 411000 | 4787976.50 |
| 412 | 2022-11-01 | 1650.151 | 412000 | 5015813.75 |
| 413 | 2022-12-01 | 1775.19 | 413000 | 5396883.42 |
| 414 | 2023-01-03 | 1613.19 | 414000 | 4905375.51 |
| 415 | 2023-02-01 | 1820.55 | 415000 | 5536914.17 |
| 416 | 2023-03-01 | 1780.23 | 416000 | 5415287.28 |
| 417 | 2023-04-03 | 1749.39 | 417000 | 5322474.99 |
| 418 | 2023-05-01 | 1732.23 | 418000 | 5271266.12 |
| 419 | 2023-06-01 | 1749.99 | 419000 | 5326310.73 |
| 420 | 2023-07-03 | 1889.55 | 420000 | 5752078.83 |
| 421 | 2023-08-01 | 2017.35 | 421000 | 6142121.55 |
| 422 | 2023-09-01 | 1798.71 | 422000 | 5477439.61 |
| 423 | 2023-10-02 | 1662.271 | 423000 | 5062954.97 |
| 424 | 2023-11-01 | 1470.27 | 424000 | 4479157.17 |
| 425 | 2023-12-01 | 1487.31 | 425000 | 4532069.30 |
| 426 | 2024-01-02 | 1570.71 | 426000 | 4787202.31 |
| 427 | 2024-02-01 | 1526.07 | 427000 | 4652148.74 |
| 428 | 2024-03-01 | 1567.83 | 428000 | 4780452.03 |
| 429 | 2024-04-01 | 1633.95 | 429000 | 4983057.74 |
| 430 | 2024-05-01 | 1447.83 | 430000 | 4416447.53 |
| 431 | 2024-06-03 | 1439.67 | 431000 | 4392556.34 |
| 432 | 2024-07-01 | 1357.95 | 432000 | 4144221.63 |
| 433 | 2024-08-01 | 1403.07 | 433000 | 4282919.84 |
| 434 | 2024-09-03 | 1451.79 | 434000 | 4432639.33 |
| 435 | 2024-10-01 | 1455.39 | 435000 | 4444630.93 |
| 436 | 2024-11-01 | 1306.95 | 436000 | 3992308.44 |
| 437 | 2024-12-02 | 1284.27 | 437000 | 3924028.40 |
| 438 | 2025-01-02 | 1146.63 | 438000 | 3504475.66 |
| 439 | 2025-02-03 | 994.47 | 439000 | 3040425.02 |
| 440 | 2025-03-03 | 991.11 | 440000 | 3031152.38 |
| 441 | 2025-04-01 | 974.55 | 441000 | 2981506.25 |
| 442 | 2025-05-01 | 894.749 | 442000 | 2738365.69 |
| 443 | 2025-06-02 | 941.669 | 443000 | 2882963.64 |
| 444 | 2025-07-01 | 1024.59 | 444000 | 3137830.16 |
| 445 | 2025-08-01 | 1081.589 | 445000 | 3313390.89 |
| 446 | 2025-09-02 | 1175.429 | 446000 | 3601864.78 |
| 447 | 2025-10-01 | 1234.35 | 447000 | 3783416.29 |
| 448 | 2025-11-03 | 1281.99 | 448000 | 3930438.04 |
| 449 | 2025-12-01 | 1272.39 | 449000 | 3902005.51 |
| 450 | 2026-01-02 | 1291.95 | 450000 | 3962989.66 |