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 | 18.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18 | 2000 | 1993.10 |
| 3 | 1988-10-03 | 17.75 | 3000 | 2965.42 |
| 4 | 1988-11-01 | 15.455 | 4000 | 3582.00 |
| 5 | 1988-12-01 | 15.705 | 5000 | 4639.95 |
| 6 | 1989-01-03 | 17.455 | 6000 | 6156.97 |
| 7 | 1989-02-01 | 15.535 | 7000 | 6479.72 |
| 8 | 1989-03-01 | 16.785 | 8000 | 8001.11 |
| 9 | 1989-04-03 | 15.785 | 9000 | 8524.42 |
| 10 | 1989-05-01 | 15.49 | 10000 | 9365.11 |
| 11 | 1989-06-01 | 15.49 | 11000 | 10365.11 |
| 12 | 1989-07-03 | 15.615 | 12000 | 11448.76 |
| 13 | 1989-08-01 | 14.445 | 13000 | 11590.93 |
| 14 | 1989-09-01 | 13.945 | 14000 | 12189.72 |
| 15 | 1989-10-02 | 13.445 | 15000 | 12752.65 |
| 16 | 1989-11-01 | 12.9 | 16000 | 13235.72 |
| 17 | 1989-12-01 | 13.775 | 17000 | 15133.49 |
| 18 | 1990-01-02 | 13.73 | 18000 | 16084.05 |
| 19 | 1990-02-01 | 13.605 | 19000 | 16937.62 |
| 20 | 1990-03-01 | 13.605 | 20000 | 17937.62 |
| 21 | 1990-04-02 | 13.855 | 21000 | 19267.23 |
| 22 | 1990-05-01 | 14.31 | 22000 | 20899.97 |
| 23 | 1990-06-01 | 14.935 | 23000 | 22812.79 |
| 24 | 1990-07-02 | 14.56 | 24000 | 23239.99 |
| 25 | 1990-08-01 | 14.265 | 25000 | 23769.13 |
| 26 | 1990-09-04 | 12.265 | 26000 | 21436.62 |
| 27 | 1990-10-01 | 12.14 | 27000 | 22218.14 |
| 28 | 1990-11-01 | 11.845 | 28000 | 22678.25 |
| 29 | 1990-12-03 | 11.845 | 29000 | 23678.25 |
| 30 | 1991-01-02 | 11.345 | 30000 | 23678.74 |
| 31 | 1991-02-01 | 11.05 | 31000 | 24063.03 |
| 32 | 1991-03-01 | 12.3 | 32000 | 27785.10 |
| 33 | 1991-04-01 | 12.05 | 33000 | 28220.36 |
| 34 | 1991-05-01 | 12.005 | 34000 | 29114.97 |
| 35 | 1991-06-03 | 12.005 | 35000 | 30114.97 |
| 36 | 1991-07-01 | 12.38 | 36000 | 32055.67 |
| 37 | 1991-08-01 | 12.085 | 37000 | 32291.82 |
| 38 | 1991-09-03 | 12.585 | 38000 | 34627.85 |
| 39 | 1991-10-01 | 12.46 | 39000 | 35283.91 |
| 40 | 1991-11-01 | 12.915 | 40000 | 37572.37 |
| 41 | 1991-12-02 | 13.54 | 41000 | 40390.62 |
| 42 | 1992-01-02 | 13.915 | 42000 | 42509.27 |
| 43 | 1992-02-03 | 14.37 | 43000 | 44899.26 |
| 44 | 1992-03-02 | 14.62 | 44000 | 46680.39 |
| 45 | 1992-04-01 | 14.495 | 45000 | 47281.28 |
| 46 | 1992-05-01 | 14.825 | 46000 | 49357.70 |
| 47 | 1992-06-01 | 14.45 | 47000 | 49109.20 |
| 48 | 1992-07-01 | 14.325 | 48000 | 49684.38 |
| 49 | 1992-08-03 | 14.78 | 49000 | 52262.48 |
| 50 | 1992-09-01 | 14.28 | 50000 | 51494.47 |
| 51 | 1992-10-01 | 14.78 | 51000 | 54297.50 |
| 52 | 1992-11-02 | 14.235 | 52000 | 53295.32 |
| 53 | 1992-12-01 | 14.235 | 53000 | 54295.32 |
| 54 | 1993-01-04 | 13.985 | 54000 | 54341.77 |
| 55 | 1993-02-01 | 13.565 | 55000 | 53709.77 |
| 56 | 1993-03-01 | 13.565 | 56000 | 54709.77 |
| 57 | 1993-04-01 | 15.94 | 57000 | 65288.51 |
| 58 | 1993-05-03 | 16.395 | 58000 | 68152.15 |
| 59 | 1993-06-01 | 16.27 | 59000 | 68632.53 |
| 60 | 1993-07-01 | 16.52 | 60000 | 70687.12 |
| 61 | 1993-08-02 | 17.1 | 61000 | 74168.87 |
| 62 | 1993-09-01 | 16.725 | 62000 | 73542.36 |
| 63 | 1993-10-01 | 18.85 | 63000 | 83886.31 |
| 64 | 1993-11-01 | 18.68 | 64000 | 84129.78 |
| 65 | 1993-12-01 | 18.43 | 65000 | 84003.84 |
| 66 | 1994-01-03 | 25.055 | 66000 | 115200.56 |
| 67 | 1994-02-01 | 27.01 | 67000 | 125189.46 |
| 68 | 1994-03-01 | 29.26 | 68000 | 136618.06 |
| 69 | 1994-04-04 | 29.51 | 69000 | 138785.33 |
| 70 | 1994-05-02 | 32.215 | 70000 | 152506.93 |
| 71 | 1994-06-01 | 27.59 | 71000 | 131612.02 |
| 72 | 1994-07-01 | 30.59 | 72000 | 146922.86 |
| 73 | 1994-08-01 | 35.17 | 73000 | 169920.46 |
| 74 | 1994-09-01 | 36.17 | 74000 | 175751.87 |
| 75 | 1994-10-03 | 36.545 | 75000 | 178574.01 |
| 76 | 1994-11-01 | 32.915 | 76000 | 161836.33 |
| 77 | 1994-12-01 | 32.79 | 77000 | 162221.73 |
| 78 | 1995-01-03 | 31.79 | 78000 | 158274.43 |
| 79 | 1995-02-01 | 35.035 | 79000 | 175430.48 |
| 80 | 1995-03-01 | 36.535 | 80000 | 183941.41 |
| 81 | 1995-04-03 | 40.785 | 81000 | 206338.73 |
| 82 | 1995-05-01 | 39.405 | 82000 | 200357.06 |
| 83 | 1995-06-01 | 37.155 | 83000 | 189916.80 |
| 84 | 1995-07-03 | 52.655 | 84000 | 270144.64 |
| 85 | 1995-08-01 | 60.025 | 85000 | 308956.17 |
| 86 | 1995-09-01 | 59.65 | 86000 | 308026.00 |
| 87 | 1995-10-02 | 68.15 | 87000 | 352919.06 |
| 88 | 1995-11-01 | 64.81 | 88000 | 336622.66 |
| 89 | 1995-12-01 | 64.81 | 89000 | 337622.66 |
| 90 | 1996-01-02 | 69.81 | 90000 | 364669.77 |
| 91 | 1996-02-01 | 67.97 | 91000 | 356058.08 |
| 92 | 1996-03-01 | 67.47 | 92000 | 354438.85 |
| 93 | 1996-04-01 | 62.97 | 93000 | 331799.08 |
| 94 | 1996-05-01 | 52.63 | 94000 | 278315.96 |
| 95 | 1996-06-03 | 51.38 | 95000 | 272705.75 |
| 96 | 1996-07-01 | 42.88 | 96000 | 228590.94 |
| 97 | 1996-08-01 | 38.54 | 97000 | 206454.64 |
| 98 | 1996-09-03 | 40.29 | 98000 | 216829.20 |
| 99 | 1996-10-01 | 43.04 | 99000 | 232628.91 |
| 100 | 1996-11-01 | 44.45 | 100000 | 241249.89 |
| 101 | 1996-12-02 | 48.7 | 101000 | 265316.52 |
| 102 | 1997-01-02 | 49.2 | 102000 | 269040.51 |
| 103 | 1997-02-03 | 55.61 | 103000 | 305092.34 |
| 104 | 1997-03-03 | 52.36 | 104000 | 288261.91 |
| 105 | 1997-04-01 | 49.36 | 105000 | 272745.76 |
| 106 | 1997-05-01 | 47.52 | 106000 | 263578.57 |
| 107 | 1997-06-02 | 54.77 | 107000 | 304792.05 |
| 108 | 1997-07-01 | 56.145 | 108000 | 313443.85 |
| 109 | 1997-08-01 | 63.93 | 109000 | 357905.61 |
| 110 | 1997-09-02 | 63.43 | 110000 | 356106.41 |
| 111 | 1997-10-01 | 61.555 | 111000 | 346579.86 |
| 112 | 1997-11-03 | 61.34 | 112000 | 346369.32 |
| 113 | 1997-12-01 | 57.715 | 113000 | 326899.99 |
| 114 | 1998-01-02 | 62.875 | 114000 | 357126.43 |
| 115 | 1998-02-02 | 66.75 | 115000 | 380136.21 |
| 116 | 1998-03-02 | 67 | 116000 | 382559.94 |
| 117 | 1998-04-01 | 55.75 | 117000 | 319324.13 |
| 118 | 1998-05-01 | 56.035 | 118000 | 321956.55 |
| 119 | 1998-06-01 | 51.16 | 119000 | 294946.58 |
| 120 | 1998-07-01 | 46.41 | 120000 | 268561.98 |
| 121 | 1998-08-03 | 41.695 | 121000 | 242277.57 |
| 122 | 1998-09-01 | 31.07 | 122000 | 181538.77 |
| 123 | 1998-10-01 | 31.82 | 123000 | 186920.94 |
| 124 | 1998-11-02 | 41.855 | 124000 | 246869.77 |
| 125 | 1998-12-01 | 44.73 | 125000 | 264827.13 |
| 126 | 1999-01-04 | 61.64 | 126000 | 365943.99 |
| 127 | 1999-02-01 | 64.515 | 127000 | 384012.27 |
| 128 | 1999-03-01 | 58.265 | 128000 | 347810.43 |
| 129 | 1999-04-01 | 52.14 | 129000 | 312247.50 |
| 130 | 1999-05-03 | 51.675 | 130000 | 310462.79 |
| 131 | 1999-06-01 | 52.675 | 131000 | 317470.78 |
| 132 | 1999-07-01 | 62.46 | 132000 | 377444.70 |
| 133 | 1999-08-02 | 66.21 | 133000 | 401105.89 |
| 134 | 1999-09-01 | 64.96 | 134000 | 394533.28 |
| 135 | 1999-10-01 | 71.335 | 135000 | 434251.72 |
| 136 | 1999-11-01 | 75.12 | 136000 | 458292.90 |
| 137 | 1999-12-01 | 70.995 | 137000 | 434127.05 |
| 138 | 2000-01-03 | 57.03 | 138000 | 349732.53 |
| 139 | 2000-02-01 | 42.28 | 139000 | 260279.17 |
| 140 | 2000-03-01 | 51.28 | 140000 | 316683.92 |
| 141 | 2000-04-03 | 54.03 | 141000 | 334666.77 |
| 142 | 2000-05-01 | 57.19 | 142000 | 355240.10 |
| 143 | 2000-06-01 | 55.94 | 143000 | 348475.63 |
| 144 | 2000-07-03 | 80.6 | 144000 | 503093.96 |
| 145 | 2000-08-01 | 73.35 | 145000 | 458840.47 |
| 146 | 2000-09-01 | 86.725 | 146000 | 543507.70 |
| 147 | 2000-10-02 | 116.6 | 147000 | 731735.05 |
| 148 | 2000-11-01 | 136.095 | 148000 | 855077.89 |
| 149 | 2000-12-01 | 109.22 | 149000 | 687223.65 |
| 150 | 2001-01-02 | 90.088 | 150000 | 567843.10 |
| 151 | 2001-02-01 | 119.99 | 151000 | 757321.53 |
| 152 | 2001-03-01 | 93.65 | 152000 | 592075.60 |
| 153 | 2001-04-02 | 72.44 | 153000 | 458981.38 |
| 154 | 2001-05-01 | 75.83 | 154000 | 481460.49 |
| 155 | 2001-06-01 | 72.08 | 155000 | 458650.96 |
| 156 | 2001-07-02 | 81.59 | 156000 | 520163.87 |
| 157 | 2001-08-01 | 81.41 | 157000 | 520016.31 |
| 158 | 2001-09-04 | 81.74 | 158000 | 523124.23 |
| 159 | 2001-10-01 | 68.06 | 159000 | 436574.20 |
| 160 | 2001-11-01 | 74.54 | 160000 | 479140.47 |
| 161 | 2001-12-03 | 80.24 | 161000 | 516779.87 |
| 162 | 2002-01-02 | 87.68 | 162000 | 565696.65 |
| 163 | 2002-02-01 | 84.92 | 163000 | 548889.59 |
| 164 | 2002-03-01 | 84.5 | 164000 | 547174.88 |
| 165 | 2002-04-01 | 95.27 | 165000 | 617915.39 |
| 166 | 2002-05-01 | 100.19 | 166000 | 650826.21 |
| 167 | 2002-06-03 | 91.25 | 167000 | 593752.69 |
| 168 | 2002-07-01 | 83.9 | 168000 | 546927.13 |
| 169 | 2002-08-01 | 68.33 | 169000 | 446429.45 |
| 170 | 2002-09-03 | 67.28 | 170000 | 440569.34 |
| 171 | 2002-10-01 | 55.64 | 171000 | 365347.18 |
| 172 | 2002-11-01 | 63.62 | 172000 | 418746.00 |
| 173 | 2002-12-02 | 73.58 | 173000 | 485302.59 |
| 174 | 2003-01-02 | 67.28 | 174000 | 444750.45 |
| 175 | 2003-02-03 | 55.64 | 175000 | 368804.92 |
| 176 | 2003-03-03 | 52.97 | 176000 | 352107.06 |
| 177 | 2003-04-01 | 52.34 | 177000 | 348919.27 |
| 178 | 2003-05-01 | 61.37 | 178000 | 410116.84 |
| 179 | 2003-06-02 | 62.36 | 179000 | 417732.70 |
| 180 | 2003-07-01 | 67.79 | 180000 | 455106.80 |
| 181 | 2003-08-01 | 70.49 | 181000 | 474233.20 |
| 182 | 2003-09-02 | 80.3 | 182000 | 541231.60 |
| 183 | 2003-10-01 | 76.7 | 183000 | 517967.17 |
| 184 | 2003-11-03 | 83.18 | 184000 | 562727.63 |
| 185 | 2003-12-01 | 87.74 | 185000 | 594576.85 |
| 186 | 2004-01-02 | 89.48 | 186000 | 607368.09 |
| 187 | 2004-02-02 | 89.09 | 187000 | 605720.87 |
| 188 | 2004-03-01 | 87.56 | 188000 | 596318.43 |
| 189 | 2004-04-01 | 84.71 | 189000 | 577908.80 |
| 190 | 2004-05-03 | 78.83 | 190000 | 538794.25 |
| 191 | 2004-06-01 | 84.59 | 191000 | 579163.20 |
| 192 | 2004-07-01 | 80.21 | 192000 | 550174.61 |
| 193 | 2004-08-02 | 79.25 | 193000 | 544589.80 |
| 194 | 2004-09-01 | 74.54 | 194000 | 513223.65 |
| 195 | 2004-10-01 | 73.46 | 195000 | 506787.62 |
| 196 | 2004-11-01 | 71.6 | 196000 | 494955.81 |
| 197 | 2004-12-01 | 75.95 | 197000 | 526026.45 |
| 198 | 2005-01-03 | 76.34 | 198000 | 529727.57 |
| 199 | 2005-02-01 | 71.15 | 199000 | 494713.87 |
| 200 | 2005-03-01 | 72.65 | 200000 | 506143.53 |
| 201 | 2005-04-01 | 72.11 | 201000 | 503381.42 |
| 202 | 2005-05-02 | 80.3 | 202000 | 561553.71 |
| 203 | 2005-06-01 | 82.22 | 203000 | 575980.65 |
| 204 | 2005-07-01 | 88.28 | 204000 | 619433.13 |
| 205 | 2005-08-01 | 91.97 | 205000 | 646324.70 |
| 206 | 2005-09-01 | 85.55 | 206000 | 602207.76 |
| 207 | 2005-10-03 | 93.14 | 207000 | 656635.67 |
| 208 | 2005-11-01 | 87.11 | 208000 | 615124.25 |
| 209 | 2005-12-01 | 91.94 | 209000 | 650231.13 |
| 210 | 2006-01-03 | 93.77 | 210000 | 664173.52 |
| 211 | 2006-02-01 | 102.5 | 211000 | 727008.16 |
| 212 | 2006-03-01 | 103.55 | 212000 | 735455.56 |
| 213 | 2006-04-03 | 105.14 | 213000 | 747748.41 |
| 214 | 2006-05-01 | 109.34 | 214000 | 778618.52 |
| 215 | 2006-06-01 | 117.02 | 215000 | 834308.39 |
| 216 | 2006-07-03 | 94.19 | 216000 | 672539.11 |
| 217 | 2006-08-01 | 93.2 | 217000 | 666470.28 |
| 218 | 2006-09-01 | 97.58 | 218000 | 698791.52 |
| 219 | 2006-10-02 | 113.87 | 219000 | 816447.74 |
| 220 | 2006-11-01 | 109.88 | 220000 | 788839.44 |
| 221 | 2006-12-01 | 115.28 | 221000 | 828606.58 |
| 222 | 2007-01-03 | 96.74 | 222000 | 696345.25 |
| 223 | 2007-02-01 | 100.94 | 223000 | 727577.32 |
| 224 | 2007-03-01 | 103.67 | 224000 | 748255.21 |
| 225 | 2007-04-02 | 101.12 | 225000 | 730850.16 |
| 226 | 2007-05-01 | 106.34 | 226000 | 769577.99 |
| 227 | 2007-06-01 | 103.46 | 227000 | 749735.56 |
| 228 | 2007-07-02 | 106.34 | 228000 | 771605.83 |
| 229 | 2007-08-01 | 114.65 | 229000 | 832903.41 |
| 230 | 2007-09-04 | 113.12 | 230000 | 822788.34 |
| 231 | 2007-10-01 | 129.71 | 231000 | 944457.18 |
| 232 | 2007-11-01 | 113.66 | 232000 | 828592.34 |
| 233 | 2007-12-03 | 113.3 | 233000 | 826967.91 |
| 234 | 2008-01-02 | 107.45 | 234000 | 785269.21 |
| 235 | 2008-02-01 | 100.31 | 235000 | 734088.45 |
| 236 | 2008-03-03 | 95.03 | 236000 | 696448.37 |
| 237 | 2008-04-01 | 105.11 | 237000 | 771321.88 |
| 238 | 2008-05-01 | 107.6 | 238000 | 790594.08 |
| 239 | 2008-06-02 | 113.6 | 239000 | 835679.25 |
| 240 | 2008-07-01 | 98.6 | 240000 | 726334.28 |
| 241 | 2008-08-01 | 101.75 | 241000 | 750538.67 |
| 242 | 2008-09-02 | 110.63 | 242000 | 817040.23 |
| 243 | 2008-10-01 | 96.95 | 243000 | 717008.77 |
| 244 | 2008-11-03 | 91.04 | 244000 | 674300.45 |
| 245 | 2008-12-01 | 73.43 | 245000 | 544869.53 |
| 246 | 2009-01-02 | 84.77 | 246000 | 630015.25 |
| 247 | 2009-02-02 | 81.08 | 247000 | 603590.97 |
| 248 | 2009-03-02 | 70.04 | 248000 | 522404.93 |
| 249 | 2009-04-01 | 78.47 | 249000 | 586281.48 |
| 250 | 2009-05-01 | 84.65 | 250000 | 633454.79 |
| 251 | 2009-06-01 | 88.22 | 251000 | 661169.89 |
| 252 | 2009-07-01 | 88.37 | 252000 | 663294.08 |
| 253 | 2009-08-03 | 97.91 | 253000 | 735900.11 |
| 254 | 2009-09-01 | 89.6 | 254000 | 674441.43 |
| 255 | 2009-10-01 | 97.07 | 255000 | 731669.97 |
| 256 | 2009-11-02 | 93.65 | 256000 | 706891.55 |
| 257 | 2009-12-01 | 97.67 | 257000 | 738235.43 |
| 258 | 2010-01-04 | 112.91 | 258000 | 854426.46 |
| 259 | 2010-02-01 | 105.44 | 259000 | 798898.55 |
| 260 | 2010-03-01 | 111.74 | 260000 | 847632.44 |
| 261 | 2010-04-01 | 114.38 | 261000 | 868658.84 |
| 262 | 2010-05-03 | 119.06 | 262000 | 905201.09 |
| 263 | 2010-06-01 | 102.62 | 263000 | 781209.44 |
| 264 | 2010-07-01 | 99.83 | 264000 | 760970.17 |
| 265 | 2010-08-02 | 110.66 | 265000 | 844523.58 |
| 266 | 2010-09-01 | 103.01 | 266000 | 787141.10 |
| 267 | 2010-10-01 | 106.94 | 267000 | 818171.82 |
| 268 | 2010-11-01 | 109.88 | 268000 | 841665.04 |
| 269 | 2010-12-01 | 114.17 | 269000 | 875525.82 |
| 270 | 2011-01-03 | 123.08 | 270000 | 944853.19 |
| 271 | 2011-02-01 | 126.26 | 271000 | 970265.22 |
| 272 | 2011-03-01 | 123.68 | 272000 | 951438.80 |
| 273 | 2011-04-01 | 127.79 | 273000 | 984055.98 |
| 274 | 2011-05-02 | 128.84 | 274000 | 993141.58 |
| 275 | 2011-06-01 | 120.59 | 275000 | 930547.84 |
| 276 | 2011-07-01 | 116.18 | 276000 | 897517.52 |
| 277 | 2011-08-01 | 110.42 | 277000 | 854020.18 |
| 278 | 2011-09-01 | 103.31 | 278000 | 800029.39 |
| 279 | 2011-10-03 | 91.55 | 279000 | 709960.32 |
| 280 | 2011-11-01 | 113 | 280000 | 877302.74 |
| 281 | 2011-12-01 | 113.33 | 281000 | 880864.77 |
| 282 | 2012-01-03 | 112.01 | 282000 | 871604.99 |
| 283 | 2012-02-01 | 126.11 | 283000 | 982324.03 |
| 284 | 2012-03-01 | 118.34 | 284000 | 922800.22 |
| 285 | 2012-04-02 | 125.84 | 285000 | 982284.27 |
| 286 | 2012-05-01 | 111.11 | 286000 | 868304.55 |
| 287 | 2012-06-01 | 101.24 | 287000 | 792172.29 |
| 288 | 2012-07-02 | 112.01 | 288000 | 877444.27 |
| 289 | 2012-08-01 | 112.52 | 289000 | 882439.42 |
| 290 | 2012-09-04 | 111.35 | 290000 | 874263.68 |
| 291 | 2012-10-01 | 108.35 | 291000 | 851709.20 |
| 292 | 2012-11-01 | 107.93 | 292000 | 849407.70 |
| 293 | 2012-12-03 | 106.25 | 293000 | 837186.12 |
| 294 | 2013-01-02 | 113.81 | 294000 | 897754.38 |
| 295 | 2013-02-01 | 116.21 | 295000 | 917686.02 |
| 296 | 2013-03-01 | 116.87 | 296000 | 923897.90 |
| 297 | 2013-04-01 | 115.04 | 297000 | 910431.12 |
| 298 | 2013-05-01 | 110.27 | 298000 | 873681.15 |
| 299 | 2013-06-03 | 113.84 | 299000 | 902966.65 |
| 300 | 2013-07-01 | 114.86 | 300000 | 912057.18 |
| 301 | 2013-08-01 | 123.95 | 301000 | 985237.22 |
| 302 | 2013-09-03 | 121.94 | 302000 | 970260.40 |
| 303 | 2013-10-01 | 127.52 | 303000 | 1015659.72 |
| 304 | 2013-11-01 | 126.23 | 304000 | 1006385.24 |
| 305 | 2013-12-02 | 128.09 | 305000 | 1022214.34 |
| 306 | 2014-01-02 | 125.12 | 306000 | 999512.44 |
| 307 | 2014-02-03 | 130.58 | 307000 | 1044129.27 |
| 308 | 2014-03-03 | 135.62 | 308000 | 1085429.55 |
| 309 | 2014-04-01 | 141.77 | 309000 | 1135650.85 |
| 310 | 2014-05-01 | 130.34 | 310000 | 1045090.65 |
| 311 | 2014-06-02 | 129.41 | 311000 | 1038633.73 |
| 312 | 2014-07-01 | 137.03 | 312000 | 1100791.21 |
| 313 | 2014-08-01 | 135.26 | 313000 | 1087572.42 |
| 314 | 2014-09-02 | 134.54 | 314000 | 1082783.19 |
| 315 | 2014-10-01 | 120.68 | 315000 | 972237.36 |
| 316 | 2014-11-03 | 127.16 | 316000 | 1025442.35 |
| 317 | 2014-12-01 | 123.41 | 317000 | 996201.64 |
| 318 | 2015-01-02 | 125.24 | 318000 | 1011973.94 |
| 319 | 2015-02-02 | 118.67 | 319000 | 959886.52 |
| 320 | 2015-03-02 | 121.07 | 320000 | 980299.41 |
| 321 | 2015-04-01 | 121.31 | 321000 | 983242.68 |
| 322 | 2015-05-01 | 122.27 | 322000 | 992023.68 |
| 323 | 2015-06-01 | 120.68 | 323000 | 980123.39 |
| 324 | 2015-07-01 | 113.96 | 324000 | 926545.76 |
| 325 | 2015-08-03 | 108.83 | 325000 | 885836.56 |
| 326 | 2015-09-01 | 108.32 | 326000 | 882685.35 |
| 327 | 2015-10-01 | 108.56 | 327000 | 885641.08 |
| 328 | 2015-11-02 | 106.97 | 328000 | 873669.73 |
| 329 | 2015-12-01 | 109.37 | 329000 | 894271.56 |
| 330 | 2016-01-04 | 101.39 | 330000 | 830022.52 |
| 331 | 2016-02-01 | 104.36 | 331000 | 855336.23 |
| 332 | 2016-03-01 | 99.89 | 332000 | 819700.04 |
| 333 | 2016-04-01 | 105.29 | 333000 | 865012.58 |
| 334 | 2016-05-02 | 105.02 | 334000 | 863794.39 |
| 335 | 2016-06-01 | 106.46 | 335000 | 876638.46 |
| 336 | 2016-07-01 | 101.12 | 336000 | 833666.55 |
| 337 | 2016-08-01 | 107 | 337000 | 883143.21 |
| 338 | 2016-09-01 | 107.18 | 338000 | 885628.87 |
| 339 | 2016-10-03 | 111.23 | 339000 | 920094.04 |
| 340 | 2016-11-01 | 105.11 | 340000 | 870469.43 |
| 341 | 2016-12-01 | 111.23 | 341000 | 922152.26 |
| 342 | 2017-01-03 | 113.66 | 342000 | 943298.18 |
| 343 | 2017-02-01 | 112.7 | 343000 | 936330.85 |
| 344 | 2017-03-01 | 116.93 | 344000 | 972474.41 |
| 345 | 2017-04-03 | 109.64 | 345000 | 912845.50 |
| 346 | 2017-05-01 | 110.54 | 346000 | 921338.76 |
| 347 | 2017-06-01 | 110.06 | 347000 | 918338.01 |
| 348 | 2017-07-03 | 113.42 | 348000 | 947373.77 |
| 349 | 2017-08-01 | 115.04 | 349000 | 961905.30 |
| 350 | 2017-09-01 | 113.42 | 350000 | 949359.69 |
| 351 | 2017-10-02 | 115.61 | 351000 | 968690.65 |
| 352 | 2017-11-01 | 115.4 | 352000 | 967931.07 |
| 353 | 2017-12-01 | 116.69 | 353000 | 979751.10 |
| 354 | 2018-01-02 | 118.94 | 354000 | 999642.52 |
| 355 | 2018-02-01 | 124.04 | 355000 | 1043505.96 |
| 356 | 2018-03-01 | 119.06 | 356000 | 1002610.93 |
| 357 | 2018-04-02 | 118.37 | 357000 | 997800.40 |
| 358 | 2018-05-01 | 120.29 | 358000 | 1014985.04 |
| 359 | 2018-06-01 | 130.43 | 359000 | 1101544.51 |
| 360 | 2018-07-02 | 138.59 | 360000 | 1171459.66 |
| 361 | 2018-08-01 | 135.71 | 361000 | 1148115.89 |
| 362 | 2018-09-04 | 132.26 | 362000 | 1119928.65 |
| 363 | 2018-10-01 | 125.75 | 363000 | 1065804.39 |
| 364 | 2018-11-01 | 122.15 | 364000 | 1036292.29 |
| 365 | 2018-12-03 | 123.56 | 365000 | 1049254.40 |
| 366 | 2019-01-02 | 124.82 | 366000 | 1060954.15 |
| 367 | 2019-02-01 | 138.41 | 367000 | 1177467.42 |
| 368 | 2019-03-01 | 134.51 | 368000 | 1145289.74 |
| 369 | 2019-04-01 | 130.43 | 369000 | 1111550.45 |
| 370 | 2019-05-01 | 131.66 | 370000 | 1123032.76 |
| 371 | 2019-06-03 | 128.39 | 371000 | 1096140.33 |
| 372 | 2019-07-01 | 132.47 | 372000 | 1131973.67 |
| 373 | 2019-08-01 | 137.09 | 373000 | 1172452.18 |
| 374 | 2019-09-03 | 134.66 | 374000 | 1152669.78 |
| 375 | 2019-10-01 | 135.38 | 375000 | 1159832.88 |
| 376 | 2019-11-01 | 134.51 | 376000 | 1153379.38 |
| 377 | 2019-12-02 | 131.33 | 377000 | 1127111.91 |
| 378 | 2020-01-02 | 132.5 | 378000 | 1138153.19 |
| 379 | 2020-02-03 | 134.12 | 379000 | 1153068.72 |
| 380 | 2020-03-02 | 129.14 | 380000 | 1111254.21 |
| 381 | 2020-04-01 | 124.64 | 381000 | 1073531.56 |
| 382 | 2020-05-01 | 126.74 | 382000 | 1092618.98 |
| 383 | 2020-06-01 | 122.24 | 383000 | 1054824.71 |
| 384 | 2020-07-01 | 119.48 | 384000 | 1032008.32 |
| 385 | 2020-08-03 | 120.38 | 385000 | 1040782.06 |
| 386 | 2020-09-01 | 120.83 | 386000 | 1045672.68 |
| 387 | 2020-10-01 | 120.53 | 387000 | 1044076.45 |
| 388 | 2020-11-02 | 119.45 | 388000 | 1035721.08 |
| 389 | 2020-12-01 | 125.66 | 389000 | 1090566.44 |
| 390 | 2021-01-04 | 127.52 | 390000 | 1107708.84 |
| 391 | 2021-02-01 | 128.09 | 391000 | 1113660.17 |
| 392 | 2021-03-01 | 130.16 | 392000 | 1132657.49 |
| 393 | 2021-04-01 | 129.41 | 393000 | 1127130.96 |
| 394 | 2021-05-03 | 129.86 | 394000 | 1132050.36 |
| 395 | 2021-06-01 | 134.87 | 395000 | 1176724.87 |
| 396 | 2021-07-01 | 133.49 | 396000 | 1165684.53 |
| 397 | 2021-08-02 | 133.55 | 397000 | 1167208.47 |
| 398 | 2021-09-01 | 131.72 | 398000 | 1152214.53 |
| 399 | 2021-10-01 | 130.04 | 399000 | 1138518.81 |
| 400 | 2021-11-01 | 128.66 | 400000 | 1127436.71 |
| 401 | 2021-12-01 | 126.89 | 401000 | 1112926.35 |
| 402 | 2022-01-03 | 128.3 | 402000 | 1126293.17 |
| 403 | 2022-02-01 | 129.26 | 403000 | 1135720.62 |
| 404 | 2022-03-01 | 130.04 | 404000 | 1143573.95 |
| 405 | 2022-04-01 | 128.84 | 405000 | 1134021.13 |
| 406 | 2022-05-02 | 124.61 | 406000 | 1097789.61 |
| 407 | 2022-06-01 | 125.51 | 407000 | 1106718.43 |
| 408 | 2022-07-01 | 128.75 | 408000 | 1136288.01 |
| 409 | 2022-08-01 | 126.47 | 409000 | 1117165.78 |
| 410 | 2022-09-01 | 124.07 | 410000 | 1096965.52 |
| 411 | 2022-10-03 | 123.11 | 411000 | 1089477.67 |
| 412 | 2022-11-01 | 127.28 | 412000 | 1127380.62 |
| 413 | 2022-12-01 | 129.2 | 413000 | 1145386.99 |
| 414 | 2023-01-03 | 127.97 | 414000 | 1135482.76 |
| 415 | 2023-02-01 | 132.89 | 415000 | 1180138.11 |
| 416 | 2023-03-01 | 139.64 | 416000 | 1241081.92 |
| 417 | 2023-04-03 | 133.895 | 417000 | 1191021.94 |
| 418 | 2023-05-01 | 133.175 | 418000 | 1185617.40 |
| 419 | 2023-06-01 | 133.865 | 419000 | 1192760.26 |
| 420 | 2023-07-03 | 135.14 | 420000 | 1205120.73 |
| 421 | 2023-08-01 | 137.57 | 421000 | 1227790.44 |
| 422 | 2023-09-01 | 134.96 | 422000 | 1205496.60 |
| 423 | 2023-10-02 | 140.675 | 423000 | 1257544.41 |
| 424 | 2023-11-01 | 138.245 | 424000 | 1236821.77 |
| 425 | 2023-12-01 | 141.035 | 425000 | 1262782.77 |
| 426 | 2024-01-02 | 138.59 | 426000 | 1241891.01 |
| 427 | 2024-02-01 | 138.56 | 427000 | 1242622.18 |
| 428 | 2024-03-01 | 139.46 | 428000 | 1251693.49 |
| 429 | 2024-04-01 | 143.195 | 429000 | 1286216.18 |
| 430 | 2024-05-01 | 138.125 | 430000 | 1241676.07 |
| 431 | 2024-06-03 | 136.715 | 431000 | 1230000.86 |
| 432 | 2024-07-01 | 135.47 | 432000 | 1219799.82 |
| 433 | 2024-08-01 | 134.3 | 433000 | 1210264.90 |
| 434 | 2024-09-03 | 135.53 | 434000 | 1222349.23 |
| 435 | 2024-10-01 | 134.285 | 435000 | 1212120.53 |
| 436 | 2024-11-01 | 136.565 | 436000 | 1233700.90 |
| 437 | 2024-12-02 | 141.395 | 437000 | 1278334.16 |
| 438 | 2025-01-02 | 138.875 | 438000 | 1256551.16 |
| 439 | 2025-02-03 | 139.31 | 439000 | 1261487.07 |
| 440 | 2025-03-03 | 137 | 440000 | 1241569.44 |
| 441 | 2025-04-01 | 136.55 | 441000 | 1238491.29 |
| 442 | 2025-05-01 | 135.665 | 442000 | 1231464.45 |
| 443 | 2025-06-02 | 137.615 | 443000 | 1250165.08 |
| 444 | 2025-07-01 | 140.63 | 444000 | 1278554.88 |
| 445 | 2025-08-01 | 150.47 | 445000 | 1369016.45 |
| 446 | 2025-09-02 | 153.14 | 446000 | 1394308.83 |
| 447 | 2025-10-01 | 158.105 | 447000 | 1440514.15 |
| 448 | 2025-11-03 | 155.825 | 448000 | 1420740.79 |
| 449 | 2025-12-01 | 153.845 | 449000 | 1403688.06 |
| 450 | 2026-01-02 | 161.015 | 450000 | 1470107.43 |