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 | 32.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 30.25 | 2000 | 1923.66 |
| 3 | 1988-10-03 | 33.75 | 3000 | 3146.24 |
| 4 | 1988-11-01 | 32.75 | 4000 | 4053.01 |
| 5 | 1988-12-01 | 31.25 | 5000 | 4867.38 |
| 6 | 1989-01-03 | 31.25 | 6000 | 5867.38 |
| 7 | 1989-02-01 | 33.25 | 7000 | 7242.89 |
| 8 | 1989-03-01 | 31.5 | 8000 | 7861.69 |
| 9 | 1989-04-03 | 29.75 | 9000 | 8424.93 |
| 10 | 1989-05-01 | 30.5 | 10000 | 9637.32 |
| 11 | 1989-06-01 | 29.5 | 11000 | 10321.34 |
| 12 | 1989-07-03 | 26.75 | 12000 | 10359.18 |
| 13 | 1989-08-01 | 31.45 | 13000 | 13179.30 |
| 14 | 1989-09-01 | 32.45 | 14000 | 14598.36 |
| 15 | 1989-10-02 | 31.2 | 15000 | 15036.02 |
| 16 | 1989-11-01 | 29.15 | 16000 | 15048.07 |
| 17 | 1989-12-01 | 26.4 | 17000 | 14628.44 |
| 18 | 1990-01-02 | 28.9 | 18000 | 17013.71 |
| 19 | 1990-02-01 | 31.87 | 19000 | 19762.18 |
| 20 | 1990-03-01 | 30.37 | 20000 | 19832.05 |
| 21 | 1990-04-02 | 30.62 | 21000 | 20995.30 |
| 22 | 1990-05-01 | 30.84 | 22000 | 22146.15 |
| 23 | 1990-06-01 | 30.34 | 23000 | 22787.10 |
| 24 | 1990-07-02 | 28.84 | 24000 | 22660.52 |
| 25 | 1990-08-01 | 26.06 | 25000 | 21476.18 |
| 26 | 1990-09-04 | 22.81 | 26000 | 19797.84 |
| 27 | 1990-10-01 | 25.06 | 27000 | 22750.72 |
| 28 | 1990-11-01 | 23.78 | 28000 | 22588.67 |
| 29 | 1990-12-03 | 26.03 | 29000 | 25725.95 |
| 30 | 1991-01-02 | 26.28 | 30000 | 26973.03 |
| 31 | 1991-02-01 | 27.76 | 31000 | 29492.06 |
| 32 | 1991-03-01 | 31.135 | 32000 | 34077.64 |
| 33 | 1991-04-01 | 32.51 | 33000 | 36582.59 |
| 34 | 1991-05-01 | 37.49 | 34000 | 43186.45 |
| 35 | 1991-06-03 | 36.74 | 35000 | 43322.49 |
| 36 | 1991-07-01 | 39.49 | 36000 | 47565.19 |
| 37 | 1991-08-01 | 35.97 | 37000 | 44325.39 |
| 38 | 1991-09-03 | 36.97 | 38000 | 46557.68 |
| 39 | 1991-10-01 | 37.97 | 39000 | 48817.02 |
| 40 | 1991-11-01 | 42.2 | 40000 | 55255.42 |
| 41 | 1991-12-02 | 39.95 | 41000 | 53309.33 |
| 42 | 1992-01-02 | 44.075 | 42000 | 59813.74 |
| 43 | 1992-02-03 | 47.445 | 43000 | 65387.13 |
| 44 | 1992-03-02 | 49.195 | 44000 | 68798.92 |
| 45 | 1992-04-01 | 43.445 | 45000 | 61757.58 |
| 46 | 1992-05-01 | 45.94 | 46000 | 66304.25 |
| 47 | 1992-06-01 | 46.815 | 47000 | 68567.12 |
| 48 | 1992-07-01 | 39.565 | 48000 | 58948.48 |
| 49 | 1992-08-03 | 42.185 | 49000 | 63852.06 |
| 50 | 1992-09-01 | 38.685 | 50000 | 59554.39 |
| 51 | 1992-10-01 | 39.935 | 51000 | 62478.73 |
| 52 | 1992-11-02 | 43.43 | 52000 | 68946.69 |
| 53 | 1992-12-01 | 44.43 | 53000 | 71534.23 |
| 54 | 1993-01-04 | 42.93 | 54000 | 70119.16 |
| 55 | 1993-02-01 | 48.435 | 55000 | 80110.68 |
| 56 | 1993-03-01 | 49.935 | 56000 | 83591.66 |
| 57 | 1993-04-01 | 53.185 | 57000 | 90032.19 |
| 58 | 1993-05-03 | 53.565 | 58000 | 91675.46 |
| 59 | 1993-06-01 | 56.69 | 59000 | 98023.84 |
| 60 | 1993-07-01 | 42.19 | 60000 | 73951.59 |
| 61 | 1993-08-02 | 41.86 | 61000 | 74373.16 |
| 62 | 1993-09-01 | 41.11 | 62000 | 74040.62 |
| 63 | 1993-10-01 | 37.735 | 63000 | 68962.12 |
| 64 | 1993-11-01 | 35.78 | 64000 | 66389.29 |
| 65 | 1993-12-01 | 39.53 | 65000 | 74347.36 |
| 66 | 1994-01-03 | 36.905 | 66000 | 70410.31 |
| 67 | 1994-02-01 | 40.71 | 67000 | 78669.79 |
| 68 | 1994-03-01 | 40.46 | 68000 | 79186.68 |
| 69 | 1994-04-04 | 39.71 | 69000 | 78718.81 |
| 70 | 1994-05-02 | 38.265 | 70000 | 76854.32 |
| 71 | 1994-06-01 | 39.14 | 71000 | 79611.74 |
| 72 | 1994-07-01 | 40.64 | 72000 | 83662.78 |
| 73 | 1994-08-01 | 43.07 | 73000 | 89665.25 |
| 74 | 1994-09-01 | 45.32 | 74000 | 95349.41 |
| 75 | 1994-10-03 | 44.32 | 75000 | 94245.50 |
| 76 | 1994-11-01 | 46 | 76000 | 98817.98 |
| 77 | 1994-12-01 | 44.5 | 77000 | 96595.65 |
| 78 | 1995-01-03 | 46.375 | 78000 | 101665.70 |
| 79 | 1995-02-01 | 46.7 | 79000 | 103378.18 |
| 80 | 1995-03-01 | 48.2 | 80000 | 107698.68 |
| 81 | 1995-04-03 | 47.7 | 81000 | 107581.47 |
| 82 | 1995-05-01 | 51.4 | 82000 | 116926.36 |
| 83 | 1995-06-01 | 50.65 | 83000 | 116220.24 |
| 84 | 1995-07-03 | 48.775 | 84000 | 112917.91 |
| 85 | 1995-08-01 | 50.85 | 85000 | 118721.70 |
| 86 | 1995-09-01 | 50.6 | 86000 | 119138.01 |
| 87 | 1995-10-02 | 50.225 | 87000 | 119255.07 |
| 88 | 1995-11-01 | 56.05 | 88000 | 134086.05 |
| 89 | 1995-12-01 | 54.8 | 89000 | 132095.73 |
| 90 | 1996-01-02 | 55.8 | 90000 | 135506.23 |
| 91 | 1996-02-01 | 58.05 | 91000 | 141970.19 |
| 92 | 1996-03-01 | 58.3 | 92000 | 143581.61 |
| 93 | 1996-04-01 | 56.55 | 93000 | 140271.70 |
| 94 | 1996-05-01 | 60.8 | 94000 | 151813.78 |
| 95 | 1996-06-03 | 61.3 | 95000 | 154062.25 |
| 96 | 1996-07-01 | 65.8 | 96000 | 166371.87 |
| 97 | 1996-08-01 | 61.05 | 97000 | 155361.74 |
| 98 | 1996-09-03 | 61.3 | 98000 | 156997.95 |
| 99 | 1996-10-01 | 59.3 | 99000 | 152875.67 |
| 100 | 1996-11-01 | 56.55 | 100000 | 146786.16 |
| 101 | 1996-12-02 | 65.55 | 101000 | 171147.35 |
| 102 | 1997-01-02 | 68.55 | 102000 | 179980.18 |
| 103 | 1997-02-03 | 70.07 | 103000 | 184970.99 |
| 104 | 1997-03-03 | 69.82 | 104000 | 185311.04 |
| 105 | 1997-04-01 | 65.07 | 105000 | 173703.94 |
| 106 | 1997-05-01 | 67.84 | 106000 | 182098.44 |
| 107 | 1997-06-02 | 74.59 | 107000 | 201217.02 |
| 108 | 1997-07-01 | 74.965 | 108000 | 203228.63 |
| 109 | 1997-08-01 | 79.11 | 109000 | 215465.65 |
| 110 | 1997-09-02 | 77.36 | 110000 | 211699.31 |
| 111 | 1997-10-01 | 83.985 | 111000 | 230828.94 |
| 112 | 1997-11-03 | 86.38 | 112000 | 238411.48 |
| 113 | 1997-12-01 | 82.88 | 113000 | 229751.38 |
| 114 | 1998-01-02 | 77.13 | 114000 | 214811.82 |
| 115 | 1998-02-02 | 79.305 | 115000 | 221869.33 |
| 116 | 1998-03-02 | 90.43 | 116000 | 253993.42 |
| 117 | 1998-04-01 | 98.18 | 117000 | 276761.08 |
| 118 | 1998-05-01 | 94.855 | 118000 | 268388.19 |
| 119 | 1998-06-01 | 94.73 | 119000 | 269034.50 |
| 120 | 1998-07-01 | 91.23 | 120000 | 260094.46 |
| 121 | 1998-08-03 | 87.03 | 121000 | 249120.36 |
| 122 | 1998-09-01 | 67.405 | 122000 | 193944.48 |
| 123 | 1998-10-01 | 71.405 | 123000 | 206453.68 |
| 124 | 1998-11-02 | 85.205 | 124000 | 247353.70 |
| 125 | 1998-12-01 | 84.205 | 125000 | 245450.66 |
| 126 | 1999-01-04 | 92.455 | 126000 | 270498.73 |
| 127 | 1999-02-01 | 85.4 | 127000 | 250857.68 |
| 128 | 1999-03-01 | 83.775 | 128000 | 247084.33 |
| 129 | 1999-04-01 | 76.525 | 129000 | 226701.32 |
| 130 | 1999-05-03 | 100.97 | 130000 | 300118.36 |
| 131 | 1999-06-01 | 100.22 | 131000 | 298889.10 |
| 132 | 1999-07-01 | 100.47 | 132000 | 300634.68 |
| 133 | 1999-08-02 | 95.29 | 133000 | 286134.66 |
| 134 | 1999-09-01 | 99.915 | 134000 | 301022.50 |
| 135 | 1999-10-01 | 89.79 | 135000 | 271518.04 |
| 136 | 1999-11-01 | 83.11 | 136000 | 252318.24 |
| 137 | 1999-12-01 | 84.61 | 137000 | 257872.17 |
| 138 | 2000-01-03 | 82.485 | 138000 | 252395.65 |
| 139 | 2000-02-01 | 77.805 | 139000 | 239075.33 |
| 140 | 2000-03-01 | 81.93 | 140000 | 252750.43 |
| 141 | 2000-04-03 | 89.43 | 141000 | 276887.59 |
| 142 | 2000-05-01 | 89 | 142000 | 276556.25 |
| 143 | 2000-06-01 | 90.5 | 143000 | 282217.31 |
| 144 | 2000-07-03 | 83.5 | 144000 | 261388.35 |
| 145 | 2000-08-01 | 72.715 | 145000 | 228626.99 |
| 146 | 2000-09-01 | 76.09 | 146000 | 240238.51 |
| 147 | 2000-10-02 | 65.34 | 147000 | 207297.59 |
| 148 | 2000-11-01 | 71.055 | 148000 | 226429.00 |
| 149 | 2000-12-01 | 67.055 | 149000 | 214682.31 |
| 150 | 2001-01-02 | 56.93 | 150000 | 183266.25 |
| 151 | 2001-02-01 | 69.81 | 151000 | 225728.92 |
| 152 | 2001-03-01 | 66.85 | 152000 | 217157.83 |
| 153 | 2001-04-02 | 62.59 | 153000 | 204319.50 |
| 154 | 2001-05-01 | 73.49 | 154000 | 240901.58 |
| 155 | 2001-06-01 | 84.11 | 155000 | 276714.14 |
| 156 | 2001-07-02 | 80.51 | 156000 | 265870.47 |
| 157 | 2001-08-01 | 84.85 | 157000 | 281202.58 |
| 158 | 2001-09-04 | 86.81 | 158000 | 288698.24 |
| 159 | 2001-10-01 | 71.57 | 159000 | 239015.59 |
| 160 | 2001-11-01 | 77.77 | 160000 | 260721.14 |
| 161 | 2001-12-03 | 84.01 | 161000 | 282640.52 |
| 162 | 2002-01-02 | 85.05 | 162000 | 287139.46 |
| 163 | 2002-02-01 | 83.63 | 163000 | 283345.36 |
| 164 | 2002-03-01 | 91.75 | 164000 | 311856.60 |
| 165 | 2002-04-01 | 100.97 | 165000 | 344195.21 |
| 166 | 2002-05-01 | 111.21 | 166000 | 380102.20 |
| 167 | 2002-06-03 | 104.69 | 167000 | 358817.64 |
| 168 | 2002-07-01 | 107.41 | 168000 | 369140.25 |
| 169 | 2002-08-01 | 95.55 | 169000 | 329380.51 |
| 170 | 2002-09-03 | 98.97 | 170000 | 342169.95 |
| 171 | 2002-10-01 | 90.19 | 171000 | 312814.77 |
| 172 | 2002-11-01 | 80.95 | 172000 | 281766.78 |
| 173 | 2002-12-02 | 85.85 | 173000 | 299822.46 |
| 174 | 2003-01-02 | 83.83 | 174000 | 293767.81 |
| 175 | 2003-02-03 | 88.03 | 175000 | 309485.99 |
| 176 | 2003-03-03 | 86.95 | 176000 | 306689.05 |
| 177 | 2003-04-01 | 85.87 | 177000 | 303879.68 |
| 178 | 2003-05-01 | 92.33 | 178000 | 327740.55 |
| 179 | 2003-06-02 | 93.11 | 179000 | 331509.29 |
| 180 | 2003-07-01 | 91.91 | 180000 | 328236.81 |
| 181 | 2003-08-01 | 95.09 | 181000 | 340593.49 |
| 182 | 2003-09-02 | 100.31 | 182000 | 360290.50 |
| 183 | 2003-10-01 | 95.09 | 183000 | 342541.45 |
| 184 | 2003-11-03 | 98.39 | 184000 | 355429.00 |
| 185 | 2003-12-01 | 104.59 | 185000 | 378826.19 |
| 186 | 2004-01-02 | 107.11 | 186000 | 388953.66 |
| 187 | 2004-02-02 | 106.09 | 187000 | 386249.69 |
| 188 | 2004-03-01 | 125.95 | 188000 | 459555.45 |
| 189 | 2004-04-01 | 133.35 | 189000 | 487555.93 |
| 190 | 2004-05-03 | 136.23 | 190000 | 499085.82 |
| 191 | 2004-06-01 | 140.99 | 191000 | 517524.34 |
| 192 | 2004-07-01 | 83.39 | 192000 | 307095.14 |
| 193 | 2004-08-02 | 78.83 | 193000 | 291302.32 |
| 194 | 2004-09-01 | 83.41 | 194000 | 309226.90 |
| 195 | 2004-10-01 | 86.71 | 195000 | 322461.03 |
| 196 | 2004-11-01 | 91.37 | 196000 | 340790.84 |
| 197 | 2004-12-01 | 99.13 | 197000 | 370734.01 |
| 198 | 2005-01-03 | 102.87 | 198000 | 385721.15 |
| 199 | 2005-02-01 | 104.75 | 199000 | 393770.39 |
| 200 | 2005-03-01 | 99.37 | 200000 | 374546.19 |
| 201 | 2005-04-01 | 95.41 | 201000 | 360620.13 |
| 202 | 2005-05-02 | 98.15 | 202000 | 371976.48 |
| 203 | 2005-06-01 | 106.21 | 203000 | 403522.89 |
| 204 | 2005-07-01 | 102.63 | 204000 | 390921.42 |
| 205 | 2005-08-01 | 97.95 | 205000 | 374095.13 |
| 206 | 2005-09-01 | 93.99 | 206000 | 359970.92 |
| 207 | 2005-10-03 | 89.63 | 207000 | 344272.62 |
| 208 | 2005-11-01 | 82.81 | 208000 | 319076.71 |
| 209 | 2005-12-01 | 93.91 | 209000 | 362846.32 |
| 210 | 2006-01-03 | 86.47 | 210000 | 335099.90 |
| 211 | 2006-02-01 | 94.23 | 211000 | 366172.47 |
| 212 | 2006-03-01 | 100.53 | 212000 | 391653.91 |
| 213 | 2006-04-03 | 99.11 | 213000 | 387121.75 |
| 214 | 2006-05-01 | 93.81 | 214000 | 367420.05 |
| 215 | 2006-06-01 | 87.23 | 215000 | 342648.56 |
| 216 | 2006-07-03 | 87.11 | 216000 | 343177.18 |
| 217 | 2006-08-01 | 76.31 | 217000 | 301629.67 |
| 218 | 2006-09-01 | 78.51 | 218000 | 311325.59 |
| 219 | 2006-10-02 | 72.67 | 219000 | 289167.50 |
| 220 | 2006-11-01 | 84.49 | 220000 | 337201.49 |
| 221 | 2006-12-01 | 82.55 | 221000 | 330458.91 |
| 222 | 2007-01-03 | 79.13 | 222000 | 317768.18 |
| 223 | 2007-02-01 | 81.79 | 223000 | 329450.14 |
| 224 | 2007-03-01 | 82.45 | 224000 | 333108.62 |
| 225 | 2007-04-02 | 81.65 | 225000 | 330876.51 |
| 226 | 2007-05-01 | 83.47 | 226000 | 339251.84 |
| 227 | 2007-06-01 | 94.15 | 227000 | 383659.17 |
| 228 | 2007-07-02 | 98.03 | 228000 | 400470.08 |
| 229 | 2007-08-01 | 94.09 | 229000 | 385374.48 |
| 230 | 2007-09-04 | 95.27 | 230000 | 391207.53 |
| 231 | 2007-10-01 | 86.33 | 231000 | 355497.18 |
| 232 | 2007-11-01 | 90.85 | 232000 | 375110.02 |
| 233 | 2007-12-03 | 87.23 | 233000 | 361163.43 |
| 234 | 2008-01-02 | 88.59 | 234000 | 367794.32 |
| 235 | 2008-02-01 | 85.03 | 235000 | 354014.46 |
| 236 | 2008-03-03 | 85.37 | 236000 | 356430.01 |
| 237 | 2008-04-01 | 87.29 | 237000 | 365446.24 |
| 238 | 2008-05-01 | 96.09 | 238000 | 403288.12 |
| 239 | 2008-06-02 | 95.11 | 239000 | 400175.07 |
| 240 | 2008-07-01 | 90.55 | 240000 | 381988.88 |
| 241 | 2008-08-01 | 88.67 | 241000 | 375058.03 |
| 242 | 2008-09-02 | 94.47 | 242000 | 400590.98 |
| 243 | 2008-10-01 | 90.13 | 243000 | 383187.62 |
| 244 | 2008-11-03 | 77.61 | 244000 | 330958.85 |
| 245 | 2008-12-01 | 66.23 | 245000 | 283430.16 |
| 246 | 2009-01-02 | 71.15 | 246000 | 305485.22 |
| 247 | 2009-02-02 | 67.33 | 247000 | 290083.90 |
| 248 | 2009-03-02 | 60.93 | 248000 | 263510.21 |
| 249 | 2009-04-01 | 67.15 | 249000 | 291410.48 |
| 250 | 2009-05-01 | 75.65 | 250000 | 329297.88 |
| 251 | 2009-06-01 | 74.75 | 251000 | 326380.26 |
| 252 | 2009-07-01 | 73.75 | 252000 | 323013.97 |
| 253 | 2009-08-03 | 78.39 | 253000 | 344336.47 |
| 254 | 2009-09-01 | 78.49 | 254000 | 345775.73 |
| 255 | 2009-10-01 | 79.89 | 255000 | 352943.22 |
| 256 | 2009-11-02 | 82.05 | 256000 | 363485.81 |
| 257 | 2009-12-01 | 84.39 | 257000 | 374852.13 |
| 258 | 2010-01-04 | 89.79 | 258000 | 399838.40 |
| 259 | 2010-02-01 | 86.11 | 259000 | 384451.22 |
| 260 | 2010-03-01 | 92.05 | 260000 | 411971.25 |
| 261 | 2010-04-01 | 95.57 | 261000 | 428725.07 |
| 262 | 2010-05-03 | 97.71 | 262000 | 439325.07 |
| 263 | 2010-06-01 | 90.81 | 263000 | 409301.19 |
| 264 | 2010-07-01 | 87.15 | 264000 | 393804.74 |
| 265 | 2010-08-02 | 94.17 | 265000 | 426526.02 |
| 266 | 2010-09-01 | 86.25 | 266000 | 391653.81 |
| 267 | 2010-10-01 | 91.31 | 267000 | 415630.83 |
| 268 | 2010-11-01 | 89.71 | 268000 | 409347.85 |
| 269 | 2010-12-01 | 91.57 | 269000 | 418835.05 |
| 270 | 2011-01-03 | 98.51 | 270000 | 451578.15 |
| 271 | 2011-02-01 | 99.51 | 271000 | 457162.23 |
| 272 | 2011-03-01 | 97.81 | 272000 | 450352.20 |
| 273 | 2011-04-01 | 100.95 | 273000 | 465809.89 |
| 274 | 2011-05-02 | 105.85 | 274000 | 489419.78 |
| 275 | 2011-06-01 | 103.25 | 275000 | 478398.13 |
| 276 | 2011-07-01 | 107.89 | 276000 | 500897.09 |
| 277 | 2011-08-01 | 98.87 | 277000 | 460020.25 |
| 278 | 2011-09-01 | 92.55 | 278000 | 431614.69 |
| 279 | 2011-10-03 | 87.69 | 279000 | 409949.67 |
| 280 | 2011-11-01 | 95.09 | 280000 | 445544.58 |
| 281 | 2011-12-01 | 100.61 | 281000 | 472408.56 |
| 282 | 2012-01-03 | 94.39 | 282000 | 444202.90 |
| 283 | 2012-02-01 | 102.47 | 283000 | 483227.69 |
| 284 | 2012-03-01 | 103.85 | 284000 | 490735.49 |
| 285 | 2012-04-02 | 120.83 | 285000 | 571973.22 |
| 286 | 2012-05-01 | 113.81 | 286000 | 539742.63 |
| 287 | 2012-06-01 | 106.73 | 287000 | 507165.81 |
| 288 | 2012-07-02 | 104.47 | 288000 | 497426.61 |
| 289 | 2012-08-01 | 113.61 | 289000 | 541946.09 |
| 290 | 2012-09-04 | 114.29 | 290000 | 546189.84 |
| 291 | 2012-10-01 | 112.43 | 291000 | 538300.94 |
| 292 | 2012-11-01 | 118.95 | 292000 | 570517.89 |
| 293 | 2012-12-03 | 123.75 | 293000 | 594540.05 |
| 294 | 2013-01-02 | 129.13 | 294000 | 621387.53 |
| 295 | 2013-02-01 | 130.39 | 295000 | 628450.79 |
| 296 | 2013-03-01 | 132.83 | 296000 | 641211.04 |
| 297 | 2013-04-01 | 131.59 | 297000 | 636225.18 |
| 298 | 2013-05-01 | 135.83 | 298000 | 657725.18 |
| 299 | 2013-06-03 | 145.35 | 299000 | 704823.57 |
| 300 | 2013-07-01 | 145.33 | 300000 | 705726.58 |
| 301 | 2013-08-01 | 154.25 | 301000 | 750042.36 |
| 302 | 2013-09-03 | 150.59 | 302000 | 733245.57 |
| 303 | 2013-10-01 | 161.29 | 303000 | 786345.49 |
| 304 | 2013-11-01 | 164.79 | 304000 | 804409.22 |
| 305 | 2013-12-02 | 170.69 | 305000 | 834209.60 |
| 306 | 2014-01-02 | 183.57 | 306000 | 898157.75 |
| 307 | 2014-02-03 | 173.47 | 307000 | 849741.21 |
| 308 | 2014-03-03 | 190.89 | 308000 | 936072.93 |
| 309 | 2014-04-01 | 190.81 | 309000 | 936680.63 |
| 310 | 2014-05-01 | 179.25 | 310000 | 880932.93 |
| 311 | 2014-06-02 | 180.75 | 311000 | 889304.75 |
| 312 | 2014-07-01 | 175.83 | 312000 | 866097.95 |
| 313 | 2014-08-01 | 158.73 | 313000 | 782867.30 |
| 314 | 2014-09-02 | 166.81 | 314000 | 823718.42 |
| 315 | 2014-10-01 | 160.65 | 315000 | 794299.95 |
| 316 | 2014-11-03 | 165.49 | 316000 | 819230.30 |
| 317 | 2014-12-01 | 157.53 | 317000 | 780825.67 |
| 318 | 2015-01-02 | 165.39 | 318000 | 820785.17 |
| 319 | 2015-02-02 | 161.23 | 319000 | 801140.23 |
| 320 | 2015-03-02 | 165.09 | 320000 | 821320.29 |
| 321 | 2015-04-01 | 158.65 | 321000 | 790281.39 |
| 322 | 2015-05-01 | 157.57 | 322000 | 785901.59 |
| 323 | 2015-06-01 | 160.29 | 323000 | 800467.96 |
| 324 | 2015-07-01 | 170.73 | 324000 | 853604.00 |
| 325 | 2015-08-03 | 154.37 | 325000 | 772808.41 |
| 326 | 2015-09-01 | 140.93 | 326000 | 706524.96 |
| 327 | 2015-10-01 | 133.05 | 327000 | 668020.13 |
| 328 | 2015-11-02 | 148.31 | 328000 | 745637.84 |
| 329 | 2015-12-01 | 148.75 | 329000 | 748849.97 |
| 330 | 2016-01-04 | 133.15 | 330000 | 671315.12 |
| 331 | 2016-02-01 | 128.51 | 331000 | 648921.18 |
| 332 | 2016-03-01 | 133.57 | 332000 | 675472.04 |
| 333 | 2016-04-01 | 142.35 | 333000 | 720873.07 |
| 334 | 2016-05-02 | 153.89 | 334000 | 780312.65 |
| 335 | 2016-06-01 | 156.29 | 335000 | 793482.06 |
| 336 | 2016-07-01 | 153.65 | 336000 | 781078.82 |
| 337 | 2016-08-01 | 161.17 | 337000 | 820306.69 |
| 338 | 2016-09-01 | 163.01 | 338000 | 830671.74 |
| 339 | 2016-10-03 | 164.59 | 339000 | 839723.16 |
| 340 | 2016-11-01 | 147.11 | 340000 | 751541.79 |
| 341 | 2016-12-01 | 154.89 | 341000 | 792287.53 |
| 342 | 2017-01-03 | 153.17 | 342000 | 784489.45 |
| 343 | 2017-02-01 | 154.2 | 343000 | 790764.79 |
| 344 | 2017-03-01 | 157.68 | 344000 | 809610.84 |
| 345 | 2017-04-03 | 162.5 | 345000 | 835359.22 |
| 346 | 2017-05-01 | 167.31 | 346000 | 861085.85 |
| 347 | 2017-06-01 | 171.13 | 347000 | 881746.05 |
| 348 | 2017-07-03 | 172.71 | 348000 | 890886.99 |
| 349 | 2017-08-01 | 164.26 | 349000 | 848299.50 |
| 350 | 2017-09-01 | 164.3 | 350000 | 849506.08 |
| 351 | 2017-10-02 | 178 | 351000 | 921341.34 |
| 352 | 2017-11-01 | 178.55 | 352000 | 925188.18 |
| 353 | 2017-12-01 | 180.41 | 353000 | 935826.10 |
| 354 | 2018-01-02 | 180.49 | 354000 | 937241.07 |
| 355 | 2018-02-01 | 185.09 | 355000 | 962127.77 |
| 356 | 2018-03-01 | 174.65 | 356000 | 908858.96 |
| 357 | 2018-04-02 | 175.25 | 357000 | 912981.29 |
| 358 | 2018-05-01 | 131.07 | 358000 | 683821.44 |
| 359 | 2018-06-01 | 129.15 | 359000 | 674804.37 |
| 360 | 2018-07-02 | 125.35 | 360000 | 655949.50 |
| 361 | 2018-08-01 | 128.18 | 361000 | 671758.73 |
| 362 | 2018-09-04 | 127.58 | 362000 | 669614.29 |
| 363 | 2018-10-01 | 128.4 | 363000 | 674918.12 |
| 364 | 2018-11-01 | 124.41 | 364000 | 654945.20 |
| 365 | 2018-12-03 | 127.13 | 365000 | 670264.39 |
| 366 | 2019-01-02 | 117.67 | 366000 | 621388.67 |
| 367 | 2019-02-01 | 124.49 | 367000 | 658403.55 |
| 368 | 2019-03-01 | 127.85 | 368000 | 677173.94 |
| 369 | 2019-04-01 | 133.47 | 369000 | 707940.99 |
| 370 | 2019-05-01 | 120.53 | 370000 | 640305.67 |
| 371 | 2019-06-03 | 113.61 | 371000 | 604543.74 |
| 372 | 2019-07-01 | 117.65 | 372000 | 627041.46 |
| 373 | 2019-08-01 | 120.55 | 373000 | 643497.65 |
| 374 | 2019-09-03 | 113.05 | 374000 | 604462.54 |
| 375 | 2019-10-01 | 116.65 | 375000 | 624711.24 |
| 376 | 2019-11-01 | 128.37 | 376000 | 688476.91 |
| 377 | 2019-12-02 | 131.15 | 377000 | 704386.67 |
| 378 | 2020-01-02 | 136.41 | 378000 | 733637.33 |
| 379 | 2020-02-03 | 130.67 | 379000 | 703766.58 |
| 380 | 2020-03-02 | 126.11 | 380000 | 680207.19 |
| 381 | 2020-04-01 | 98.67 | 381000 | 533202.39 |
| 382 | 2020-05-01 | 111.19 | 382000 | 601859.17 |
| 383 | 2020-06-01 | 122.29 | 383000 | 662942.24 |
| 384 | 2020-07-01 | 118.15 | 384000 | 641499.02 |
| 385 | 2020-08-03 | 131.69 | 385000 | 716014.87 |
| 386 | 2020-09-01 | 135.87 | 386000 | 739742.04 |
| 387 | 2020-10-01 | 135.53 | 387000 | 738890.92 |
| 388 | 2020-11-02 | 146.49 | 388000 | 799643.33 |
| 389 | 2020-12-01 | 148.17 | 389000 | 809813.93 |
| 390 | 2021-01-04 | 148.15 | 390000 | 810704.62 |
| 391 | 2021-02-01 | 154.39 | 391000 | 845851.07 |
| 392 | 2021-03-01 | 162.05 | 392000 | 888817.65 |
| 393 | 2021-04-01 | 170.27 | 393000 | 934903.00 |
| 394 | 2021-05-03 | 176.59 | 394000 | 970604.28 |
| 395 | 2021-06-01 | 186.81 | 395000 | 1027777.19 |
| 396 | 2021-07-01 | 181.89 | 396000 | 1001708.71 |
| 397 | 2021-08-02 | 195.19 | 397000 | 1075954.77 |
| 398 | 2021-09-01 | 201.17 | 398000 | 1109918.60 |
| 399 | 2021-10-01 | 192.03 | 399000 | 1060490.32 |
| 400 | 2021-11-01 | 194.51 | 400000 | 1075186.18 |
| 401 | 2021-12-01 | 191.17 | 401000 | 1057723.78 |
| 402 | 2022-01-03 | 188.67 | 402000 | 1044891.54 |
| 403 | 2022-02-01 | 173.97 | 403000 | 964480.05 |
| 404 | 2022-03-01 | 159.19 | 404000 | 883540.55 |
| 405 | 2022-04-01 | 156.87 | 405000 | 871664.02 |
| 406 | 2022-05-02 | 150.67 | 406000 | 838213.10 |
| 407 | 2022-06-01 | 146.69 | 407000 | 817071.41 |
| 408 | 2022-07-01 | 140.47 | 408000 | 783425.66 |
| 409 | 2022-08-01 | 144.85 | 409000 | 808853.69 |
| 410 | 2022-09-01 | 136.31 | 410000 | 762165.66 |
| 411 | 2022-10-03 | 131.57 | 411000 | 736662.36 |
| 412 | 2022-11-01 | 133.17 | 412000 | 746620.78 |
| 413 | 2022-12-01 | 141.65 | 413000 | 795164.10 |
| 414 | 2023-01-03 | 138.77 | 414000 | 779996.98 |
| 415 | 2023-02-01 | 164.05 | 415000 | 923090.55 |
| 416 | 2023-03-01 | 159.53 | 416000 | 898657.03 |
| 417 | 2023-04-03 | 159.05 | 417000 | 896953.11 |
| 418 | 2023-05-01 | 164.47 | 418000 | 928518.88 |
| 419 | 2023-06-01 | 161.89 | 419000 | 914953.44 |
| 420 | 2023-07-03 | 177.19 | 420000 | 1002424.42 |
| 421 | 2023-08-01 | 189.49 | 421000 | 1073009.73 |
| 422 | 2023-09-01 | 191.61 | 422000 | 1086014.48 |
| 423 | 2023-10-02 | 176.81 | 423000 | 1003130.47 |
| 424 | 2023-11-01 | 167.97 | 424000 | 953976.79 |
| 425 | 2023-12-01 | 182.69 | 425000 | 1038578.25 |
| 426 | 2024-01-02 | 191.97 | 426000 | 1092334.32 |
| 427 | 2024-02-01 | 200.21 | 427000 | 1140221.00 |
| 428 | 2024-03-01 | 207.25 | 428000 | 1181314.68 |
| 429 | 2024-04-01 | 219.41 | 429000 | 1251626.07 |
| 430 | 2024-05-01 | 209.19 | 430000 | 1194326.00 |
| 431 | 2024-06-03 | 210.85 | 431000 | 1204803.42 |
| 432 | 2024-07-01 | 199.89 | 432000 | 1143177.64 |
| 433 | 2024-08-01 | 223.25 | 433000 | 1277774.27 |
| 434 | 2024-09-03 | 224.45 | 434000 | 1285642.48 |
| 435 | 2024-10-01 | 245.13 | 435000 | 1405096.87 |
| 436 | 2024-11-01 | 248.91 | 436000 | 1427764.01 |
| 437 | 2024-12-02 | 269.81 | 437000 | 1548647.77 |
| 438 | 2025-01-02 | 252.77 | 438000 | 1451842.06 |
| 439 | 2025-02-03 | 257.73 | 439000 | 1481330.95 |
| 440 | 2025-03-03 | 235.95 | 440000 | 1357148.06 |
| 441 | 2025-04-01 | 228.55 | 441000 | 1315584.40 |
| 442 | 2025-05-01 | 234.45 | 442000 | 1350546.10 |
| 443 | 2025-06-02 | 249.99 | 443000 | 1441064.07 |
| 444 | 2025-07-01 | 263.07 | 444000 | 1517463.55 |
| 445 | 2025-08-01 | 254.71 | 445000 | 1470240.66 |
| 446 | 2025-09-02 | 266.05 | 446000 | 1536697.57 |
| 447 | 2025-10-01 | 274.47 | 447000 | 1586331.26 |
| 448 | 2025-11-03 | 267.65 | 448000 | 1547914.28 |
| 449 | 2025-12-01 | 264.09 | 449000 | 1528325.55 |
| 450 | 2026-01-02 | 264.91 | 450000 | 1534071.00 |