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 | 41.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 41.875 | 2000 | 2002.99 |
| 3 | 1988-10-03 | 43.75 | 3000 | 3092.68 |
| 4 | 1988-11-01 | 42.25 | 4000 | 3986.65 |
| 5 | 1988-12-01 | 37.84 | 5000 | 4570.52 |
| 6 | 1989-01-03 | 40.465 | 6000 | 5887.59 |
| 7 | 1989-02-01 | 44.965 | 7000 | 7542.33 |
| 8 | 1989-03-01 | 43.18 | 8000 | 8242.92 |
| 9 | 1989-04-03 | 44.805 | 9000 | 9553.12 |
| 10 | 1989-05-01 | 45.68 | 10000 | 10739.69 |
| 11 | 1989-06-01 | 46.185 | 11000 | 11858.42 |
| 12 | 1989-07-03 | 45.185 | 12000 | 12601.66 |
| 13 | 1989-08-01 | 45.935 | 13000 | 13810.83 |
| 14 | 1989-09-01 | 45.94 | 14000 | 14812.33 |
| 15 | 1989-10-02 | 43.69 | 15000 | 15086.87 |
| 16 | 1989-11-01 | 41.065 | 16000 | 15180.41 |
| 17 | 1989-12-01 | 41.695 | 17000 | 16413.30 |
| 18 | 1990-01-02 | 42.195 | 18000 | 17610.13 |
| 19 | 1990-02-01 | 41.07 | 19000 | 18140.61 |
| 20 | 1990-03-01 | 42.075 | 20000 | 19584.52 |
| 21 | 1990-04-02 | 44.575 | 21000 | 21748.18 |
| 22 | 1990-05-01 | 47.325 | 22000 | 24089.91 |
| 23 | 1990-06-01 | 52.745 | 23000 | 27848.86 |
| 24 | 1990-07-02 | 50.87 | 24000 | 27858.88 |
| 25 | 1990-08-01 | 55.745 | 25000 | 31528.66 |
| 26 | 1990-09-04 | 48.665 | 26000 | 28524.31 |
| 27 | 1990-10-01 | 48.915 | 27000 | 29670.84 |
| 28 | 1990-11-01 | 41.79 | 28000 | 26348.96 |
| 29 | 1990-12-03 | 45.96 | 29000 | 29978.18 |
| 30 | 1991-01-02 | 48.835 | 30000 | 32853.45 |
| 31 | 1991-02-01 | 53.21 | 31000 | 36796.70 |
| 32 | 1991-03-01 | 56.755 | 32000 | 40248.20 |
| 33 | 1991-04-01 | 52.63 | 33000 | 38322.93 |
| 34 | 1991-05-01 | 52.005 | 34000 | 38867.83 |
| 35 | 1991-06-03 | 58.55 | 35000 | 44759.48 |
| 36 | 1991-07-01 | 61.175 | 36000 | 47766.20 |
| 37 | 1991-08-01 | 61.3 | 37000 | 48863.80 |
| 38 | 1991-09-03 | 61.22 | 38000 | 49800.03 |
| 39 | 1991-10-01 | 59.595 | 39000 | 49478.16 |
| 40 | 1991-11-01 | 54.72 | 40000 | 46430.74 |
| 41 | 1991-12-02 | 51.68 | 41000 | 44851.25 |
| 42 | 1992-01-02 | 55.93 | 42000 | 49539.68 |
| 43 | 1992-02-03 | 61.43 | 43000 | 55411.27 |
| 44 | 1992-03-02 | 63.64 | 44000 | 58404.74 |
| 45 | 1992-04-01 | 65.39 | 45000 | 61010.78 |
| 46 | 1992-05-01 | 69.64 | 46000 | 65976.16 |
| 47 | 1992-06-01 | 72.85 | 47000 | 70017.27 |
| 48 | 1992-07-01 | 73.475 | 48000 | 71617.97 |
| 49 | 1992-08-03 | 73.725 | 49000 | 72861.65 |
| 50 | 1992-09-01 | 66.56 | 50000 | 66780.56 |
| 51 | 1992-10-01 | 64.06 | 51000 | 65272.27 |
| 52 | 1992-11-02 | 69.31 | 52000 | 71621.62 |
| 53 | 1992-12-01 | 72.685 | 53000 | 76109.19 |
| 54 | 1993-01-04 | 72.56 | 54000 | 76978.30 |
| 55 | 1993-02-01 | 69.56 | 55000 | 74795.62 |
| 56 | 1993-03-01 | 73.185 | 56000 | 79693.47 |
| 57 | 1993-04-01 | 75.81 | 57000 | 83551.92 |
| 58 | 1993-05-03 | 81.435 | 58000 | 90751.36 |
| 59 | 1993-06-01 | 80.685 | 59000 | 90915.55 |
| 60 | 1993-07-01 | 75.435 | 60000 | 85999.87 |
| 61 | 1993-08-02 | 77.31 | 61000 | 89137.47 |
| 62 | 1993-09-01 | 76.475 | 62000 | 89174.73 |
| 63 | 1993-10-01 | 75.225 | 63000 | 88717.15 |
| 64 | 1993-11-01 | 79.85 | 64000 | 95171.67 |
| 65 | 1993-12-01 | 80.64 | 65000 | 97113.26 |
| 66 | 1994-01-03 | 84.14 | 66000 | 102328.25 |
| 67 | 1994-02-01 | 88.265 | 67000 | 108344.93 |
| 68 | 1994-03-01 | 85.43 | 68000 | 105864.98 |
| 69 | 1994-04-04 | 83.555 | 69000 | 104541.48 |
| 70 | 1994-05-02 | 85.055 | 70000 | 107418.23 |
| 71 | 1994-06-01 | 85.24 | 71000 | 108651.87 |
| 72 | 1994-07-01 | 86.49 | 72000 | 111245.20 |
| 73 | 1994-08-01 | 87.74 | 73000 | 113852.97 |
| 74 | 1994-09-01 | 94.05 | 74000 | 123040.94 |
| 75 | 1994-10-03 | 89.05 | 75000 | 117499.69 |
| 76 | 1994-11-01 | 90.8 | 76000 | 120808.78 |
| 77 | 1994-12-01 | 83.88 | 77000 | 112601.77 |
| 78 | 1995-01-03 | 86.38 | 78000 | 116957.80 |
| 79 | 1995-02-01 | 82.38 | 79000 | 112541.84 |
| 80 | 1995-03-01 | 86.71 | 80000 | 119457.18 |
| 81 | 1995-04-03 | 88.21 | 81000 | 122523.68 |
| 82 | 1995-05-01 | 90.96 | 82000 | 127343.43 |
| 83 | 1995-06-01 | 95.54 | 83000 | 134755.40 |
| 84 | 1995-07-03 | 98.54 | 84000 | 139986.78 |
| 85 | 1995-08-01 | 104.54 | 85000 | 149510.43 |
| 86 | 1995-09-01 | 99.64 | 86000 | 143502.58 |
| 87 | 1995-10-02 | 104.64 | 87000 | 151703.63 |
| 88 | 1995-11-01 | 98.39 | 88000 | 143642.58 |
| 89 | 1995-12-01 | 106.74 | 89000 | 156833.01 |
| 90 | 1996-01-02 | 106.49 | 90000 | 157465.68 |
| 91 | 1996-02-01 | 106.49 | 91000 | 158465.68 |
| 92 | 1996-03-01 | 108.09 | 92000 | 161846.61 |
| 93 | 1996-04-01 | 114.84 | 93000 | 172953.60 |
| 94 | 1996-05-01 | 115.59 | 94000 | 175083.13 |
| 95 | 1996-06-03 | 118.98 | 95000 | 181217.93 |
| 96 | 1996-07-01 | 112.23 | 96000 | 171937.04 |
| 97 | 1996-08-01 | 115.48 | 97000 | 177916.06 |
| 98 | 1996-09-03 | 114.62 | 98000 | 177591.08 |
| 99 | 1996-10-01 | 122.87 | 99000 | 191373.55 |
| 100 | 1996-11-01 | 130.87 | 100000 | 204833.78 |
| 101 | 1996-12-02 | 139.76 | 101000 | 219748.14 |
| 102 | 1997-01-02 | 126.26 | 102000 | 199521.75 |
| 103 | 1997-02-03 | 123.51 | 103000 | 196176.08 |
| 104 | 1997-03-03 | 129.42 | 104000 | 206563.18 |
| 105 | 1997-04-01 | 123.42 | 105000 | 197986.77 |
| 106 | 1997-05-01 | 126.67 | 106000 | 204200.32 |
| 107 | 1997-06-02 | 132.08 | 107000 | 213921.60 |
| 108 | 1997-07-01 | 135.58 | 108000 | 220590.33 |
| 109 | 1997-08-01 | 146.455 | 109000 | 239284.08 |
| 110 | 1997-09-02 | 148.615 | 110000 | 243813.18 |
| 111 | 1997-10-01 | 143.865 | 111000 | 237020.48 |
| 112 | 1997-11-03 | 131.615 | 112000 | 217838.35 |
| 113 | 1997-12-01 | 136.67 | 113000 | 227204.98 |
| 114 | 1998-01-02 | 133.92 | 114000 | 223633.28 |
| 115 | 1998-02-02 | 137.17 | 115000 | 230060.46 |
| 116 | 1998-03-02 | 148.475 | 116000 | 250021.12 |
| 117 | 1998-04-01 | 157.1 | 117000 | 265544.99 |
| 118 | 1998-05-01 | 162.225 | 118000 | 275207.74 |
| 119 | 1998-06-01 | 166.82 | 119000 | 284002.96 |
| 120 | 1998-07-01 | 160.32 | 120000 | 273937.03 |
| 121 | 1998-08-03 | 146.32 | 121000 | 251015.38 |
| 122 | 1998-09-01 | 125.165 | 122000 | 215723.49 |
| 123 | 1998-10-01 | 125.54 | 123000 | 217369.80 |
| 124 | 1998-11-02 | 138.665 | 124000 | 241095.46 |
| 125 | 1998-12-01 | 143.385 | 125000 | 250302.07 |
| 126 | 1999-01-04 | 141.51 | 126000 | 248028.95 |
| 127 | 1999-02-01 | 128.76 | 127000 | 226681.63 |
| 128 | 1999-03-01 | 125.645 | 128000 | 222197.69 |
| 129 | 1999-04-01 | 122.395 | 129000 | 217450.20 |
| 130 | 1999-05-03 | 159.145 | 130000 | 283741.23 |
| 131 | 1999-06-01 | 150.155 | 131000 | 268712.87 |
| 132 | 1999-07-01 | 143.28 | 132000 | 257409.57 |
| 133 | 1999-08-02 | 145.53 | 133000 | 262451.81 |
| 134 | 1999-09-01 | 146.415 | 134000 | 265047.84 |
| 135 | 1999-10-01 | 143.665 | 135000 | 261069.65 |
| 136 | 1999-11-01 | 143.54 | 136000 | 261842.49 |
| 137 | 1999-12-01 | 140.425 | 137000 | 257160.18 |
| 138 | 2000-01-03 | 144.8 | 138000 | 266172.11 |
| 139 | 2000-02-01 | 136.925 | 139000 | 252696.25 |
| 140 | 2000-03-01 | 122.225 | 140000 | 226567.27 |
| 141 | 2000-04-03 | 131.6 | 141000 | 244945.62 |
| 142 | 2000-05-01 | 134.6 | 142000 | 251529.49 |
| 143 | 2000-06-01 | 126.15 | 143000 | 236738.82 |
| 144 | 2000-07-03 | 118.275 | 144000 | 222960.23 |
| 145 | 2000-08-01 | 107.9 | 145000 | 204402.32 |
| 146 | 2000-09-01 | 108.137 | 146000 | 205851.28 |
| 147 | 2000-10-02 | 106.075 | 147000 | 202926.03 |
| 148 | 2000-11-01 | 115.45 | 148000 | 221860.81 |
| 149 | 2000-12-01 | 114.125 | 149000 | 220314.55 |
| 150 | 2001-01-02 | 118.875 | 150000 | 230484.26 |
| 151 | 2001-02-01 | 121.7 | 151000 | 236961.60 |
| 152 | 2001-03-01 | 131.2 | 152000 | 256459.01 |
| 153 | 2001-04-02 | 123.64 | 153000 | 242681.34 |
| 154 | 2001-05-01 | 135.14 | 154000 | 266253.61 |
| 155 | 2001-06-01 | 139.24 | 155000 | 275331.46 |
| 156 | 2001-07-02 | 135.7 | 156000 | 269331.50 |
| 157 | 2001-08-01 | 138.94 | 157000 | 276762.12 |
| 158 | 2001-09-04 | 140.56 | 158000 | 280989.08 |
| 159 | 2001-10-01 | 121.6 | 159000 | 244086.74 |
| 160 | 2001-11-01 | 130.5 | 160000 | 262951.64 |
| 161 | 2001-12-03 | 137.44 | 161000 | 277935.43 |
| 162 | 2002-01-02 | 134.08 | 162000 | 272140.74 |
| 163 | 2002-02-01 | 127.58 | 163000 | 259947.76 |
| 164 | 2002-03-01 | 137.4 | 164000 | 280956.27 |
| 165 | 2002-04-01 | 141.2 | 165000 | 289726.54 |
| 166 | 2002-05-01 | 136.64 | 166000 | 281369.93 |
| 167 | 2002-06-03 | 143.94 | 167000 | 297402.13 |
| 168 | 2002-07-01 | 155.14 | 168000 | 321543.05 |
| 169 | 2002-08-01 | 147.34 | 169000 | 306376.78 |
| 170 | 2002-09-03 | 143.88 | 170000 | 300182.10 |
| 171 | 2002-10-01 | 128.78 | 171000 | 269678.42 |
| 172 | 2002-11-01 | 131.76 | 172000 | 276918.84 |
| 173 | 2002-12-02 | 132.18 | 173000 | 278801.55 |
| 174 | 2003-01-02 | 138.08 | 174000 | 292246.17 |
| 175 | 2003-02-03 | 132.92 | 175000 | 282325.03 |
| 176 | 2003-03-03 | 127.94 | 176000 | 272747.40 |
| 177 | 2003-04-01 | 128.12 | 177000 | 274131.13 |
| 178 | 2003-05-01 | 132.44 | 178000 | 284374.39 |
| 179 | 2003-06-02 | 134.46 | 179000 | 289711.73 |
| 180 | 2003-07-01 | 135.82 | 180000 | 293642.02 |
| 181 | 2003-08-01 | 147.6 | 181000 | 320110.31 |
| 182 | 2003-09-02 | 148.2 | 182000 | 322411.58 |
| 183 | 2003-10-01 | 143.22 | 183000 | 312577.50 |
| 184 | 2003-11-03 | 153.76 | 184000 | 336581.04 |
| 185 | 2003-12-01 | 160.42 | 185000 | 352159.80 |
| 186 | 2004-01-02 | 165.46 | 186000 | 364223.79 |
| 187 | 2004-02-02 | 154.26 | 187000 | 340569.45 |
| 188 | 2004-03-01 | 157.86 | 188000 | 349517.40 |
| 189 | 2004-04-01 | 157.4 | 189000 | 349498.91 |
| 190 | 2004-05-03 | 157.4 | 190000 | 350498.91 |
| 191 | 2004-06-01 | 159.5 | 191000 | 356175.20 |
| 192 | 2004-07-01 | 162.46 | 192000 | 363785.10 |
| 193 | 2004-08-02 | 158.92 | 193000 | 356858.23 |
| 194 | 2004-09-01 | 159.76 | 194000 | 359744.47 |
| 195 | 2004-10-01 | 164.98 | 195000 | 372498.76 |
| 196 | 2004-11-01 | 168.16 | 196000 | 380678.70 |
| 197 | 2004-12-01 | 178.86 | 197000 | 405901.24 |
| 198 | 2005-01-03 | 176.26 | 198000 | 401000.85 |
| 199 | 2005-02-01 | 180.06 | 199000 | 410646.05 |
| 200 | 2005-03-01 | 187.56 | 200000 | 428750.60 |
| 201 | 2005-04-01 | 183.48 | 201000 | 420423.97 |
| 202 | 2005-05-02 | 178.66 | 202000 | 410379.48 |
| 203 | 2005-06-01 | 176.62 | 203000 | 406693.63 |
| 204 | 2005-07-01 | 169.62 | 204000 | 391575.10 |
| 205 | 2005-08-01 | 173.76 | 205000 | 402132.47 |
| 206 | 2005-09-01 | 170.32 | 206000 | 395171.28 |
| 207 | 2005-10-03 | 160.88 | 207000 | 374268.88 |
| 208 | 2005-11-01 | 164.38 | 208000 | 383411.23 |
| 209 | 2005-12-01 | 168.28 | 209000 | 393507.86 |
| 210 | 2006-01-03 | 161.48 | 210000 | 378606.66 |
| 211 | 2006-02-01 | 163.58 | 211000 | 384530.33 |
| 212 | 2006-03-01 | 170.48 | 212000 | 401750.28 |
| 213 | 2006-04-03 | 174.06 | 213000 | 411186.84 |
| 214 | 2006-05-01 | 180.8 | 214000 | 428108.94 |
| 215 | 2006-06-01 | 177.3 | 215000 | 420821.43 |
| 216 | 2006-07-03 | 180.02 | 216000 | 428277.35 |
| 217 | 2006-08-01 | 169.66 | 217000 | 404630.34 |
| 218 | 2006-09-01 | 177.06 | 218000 | 423278.96 |
| 219 | 2006-10-02 | 182.22 | 219000 | 436614.44 |
| 220 | 2006-11-01 | 183.96 | 220000 | 441783.63 |
| 221 | 2006-12-01 | 178.08 | 221000 | 428662.69 |
| 222 | 2007-01-03 | 178.38 | 222000 | 430384.83 |
| 223 | 2007-02-01 | 184.94 | 223000 | 447212.41 |
| 224 | 2007-03-01 | 182.28 | 224000 | 441780.14 |
| 225 | 2007-04-02 | 191.48 | 225000 | 465077.58 |
| 226 | 2007-05-01 | 196.82 | 226000 | 479047.67 |
| 227 | 2007-06-01 | 204.04 | 227000 | 497620.71 |
| 228 | 2007-07-02 | 205.2 | 228000 | 501449.76 |
| 229 | 2007-08-01 | 209.18 | 229000 | 512175.73 |
| 230 | 2007-09-04 | 199.6 | 230000 | 489719.17 |
| 231 | 2007-10-01 | 206.16 | 231000 | 506814.15 |
| 232 | 2007-11-01 | 198.26 | 232000 | 488393.16 |
| 233 | 2007-12-03 | 190.24 | 233000 | 469636.71 |
| 234 | 2008-01-02 | 190.58 | 234000 | 471476.05 |
| 235 | 2008-02-01 | 187.76 | 235000 | 465499.65 |
| 236 | 2008-03-03 | 179.76 | 236000 | 446665.84 |
| 237 | 2008-04-01 | 179.5 | 237000 | 447019.79 |
| 238 | 2008-05-01 | 179.24 | 238000 | 447372.30 |
| 239 | 2008-06-02 | 180.42 | 239000 | 451317.51 |
| 240 | 2008-07-01 | 170.48 | 240000 | 427452.77 |
| 241 | 2008-08-01 | 173.74 | 241000 | 436626.73 |
| 242 | 2008-09-02 | 187.08 | 242000 | 471151.54 |
| 243 | 2008-10-01 | 172.34 | 243000 | 435029.59 |
| 244 | 2008-11-03 | 156.56 | 244000 | 396196.89 |
| 245 | 2008-12-01 | 136.74 | 245000 | 347039.62 |
| 246 | 2009-01-02 | 144.66 | 246000 | 368140.21 |
| 247 | 2009-02-02 | 132.54 | 247000 | 338296.44 |
| 248 | 2009-03-02 | 118.7 | 248000 | 303971.08 |
| 249 | 2009-04-01 | 137.56 | 249000 | 353268.43 |
| 250 | 2009-05-01 | 146.66 | 250000 | 377638.18 |
| 251 | 2009-06-01 | 151.76 | 251000 | 391770.28 |
| 252 | 2009-07-01 | 147.24 | 252000 | 381101.85 |
| 253 | 2009-08-03 | 173.32 | 253000 | 449604.81 |
| 254 | 2009-09-01 | 168.9 | 254000 | 439139.00 |
| 255 | 2009-10-01 | 173.86 | 255000 | 453034.97 |
| 256 | 2009-11-02 | 175.72 | 256000 | 458881.66 |
| 257 | 2009-12-01 | 181.64 | 257000 | 475341.37 |
| 258 | 2010-01-04 | 183.02 | 258000 | 479952.75 |
| 259 | 2010-02-01 | 180.86 | 259000 | 475288.35 |
| 260 | 2010-03-01 | 187.66 | 260000 | 494158.31 |
| 261 | 2010-04-01 | 195.9 | 261000 | 516856.40 |
| 262 | 2010-05-03 | 205.46 | 262000 | 543079.21 |
| 263 | 2010-06-01 | 189.06 | 263000 | 500730.14 |
| 264 | 2010-07-01 | 186.08 | 264000 | 493837.54 |
| 265 | 2010-08-02 | 206.22 | 265000 | 548287.07 |
| 266 | 2010-09-01 | 201.4 | 266000 | 536471.90 |
| 267 | 2010-10-01 | 211.26 | 267000 | 563736.11 |
| 268 | 2010-11-01 | 218.42 | 268000 | 583842.19 |
| 269 | 2010-12-01 | 225.9 | 269000 | 604836.42 |
| 270 | 2011-01-03 | 235.56 | 270000 | 631700.61 |
| 271 | 2011-02-01 | 238.2 | 271000 | 639780.29 |
| 272 | 2011-03-01 | 242.76 | 272000 | 653027.97 |
| 273 | 2011-04-01 | 257.48 | 273000 | 693624.99 |
| 274 | 2011-05-02 | 255.54 | 274000 | 689398.83 |
| 275 | 2011-06-01 | 241.94 | 275000 | 653708.59 |
| 276 | 2011-07-01 | 252.12 | 276000 | 682214.39 |
| 277 | 2011-08-01 | 236.22 | 277000 | 640190.40 |
| 278 | 2011-09-01 | 219.62 | 278000 | 596201.99 |
| 279 | 2011-10-03 | 206.92 | 279000 | 562725.33 |
| 280 | 2011-11-01 | 238.76 | 280000 | 650315.19 |
| 281 | 2011-12-01 | 243.8 | 281000 | 665042.74 |
| 282 | 2012-01-03 | 240.94 | 282000 | 658241.17 |
| 283 | 2012-02-01 | 252.42 | 283000 | 690604.20 |
| 284 | 2012-03-01 | 257.16 | 284000 | 704572.52 |
| 285 | 2012-04-02 | 267.2 | 285000 | 733080.33 |
| 286 | 2012-05-01 | 285.92 | 286000 | 785439.85 |
| 287 | 2012-06-01 | 270.94 | 287000 | 745288.87 |
| 288 | 2012-07-02 | 282.42 | 288000 | 777867.51 |
| 289 | 2012-08-01 | 289.14 | 289000 | 797376.36 |
| 290 | 2012-09-04 | 290.54 | 290000 | 802237.21 |
| 291 | 2012-10-01 | 305.3 | 291000 | 843992.43 |
| 292 | 2012-11-01 | 317.8 | 292000 | 879548.29 |
| 293 | 2012-12-03 | 317.26 | 293000 | 879053.78 |
| 294 | 2013-01-02 | 352.48 | 294000 | 977640.22 |
| 295 | 2013-02-01 | 356.5 | 295000 | 989790.11 |
| 296 | 2013-03-01 | 346.18 | 296000 | 962137.56 |
| 297 | 2013-04-01 | 344.88 | 297000 | 959524.47 |
| 298 | 2013-05-01 | 366.96 | 298000 | 1021955.41 |
| 299 | 2013-06-03 | 388.06 | 299000 | 1081717.29 |
| 300 | 2013-07-01 | 374.66 | 300000 | 1045364.78 |
| 301 | 2013-08-01 | 403.3 | 301000 | 1126275.23 |
| 302 | 2013-09-03 | 393.42 | 302000 | 1099683.86 |
| 303 | 2013-10-01 | 412.62 | 303000 | 1154351.52 |
| 304 | 2013-11-01 | 444.5 | 304000 | 1244539.45 |
| 305 | 2013-12-02 | 447.54 | 305000 | 1254051.04 |
| 306 | 2014-01-02 | 458.1 | 306000 | 1284641.20 |
| 307 | 2014-02-03 | 433.96 | 307000 | 1217945.85 |
| 308 | 2014-03-03 | 475.56 | 308000 | 1335699.81 |
| 309 | 2014-04-01 | 474.72 | 309000 | 1334340.51 |
| 310 | 2014-05-01 | 466.72 | 310000 | 1312854.15 |
| 311 | 2014-06-02 | 487.44 | 311000 | 1372138.21 |
| 312 | 2014-07-01 | 500.5 | 312000 | 1409901.97 |
| 313 | 2014-08-01 | 479.56 | 313000 | 1351914.26 |
| 314 | 2014-09-02 | 494.5 | 314000 | 1395031.20 |
| 315 | 2014-10-01 | 466.46 | 315000 | 1316927.71 |
| 316 | 2014-11-03 | 484.86 | 316000 | 1369875.30 |
| 317 | 2014-12-01 | 525.2 | 317000 | 1484847.93 |
| 318 | 2015-01-02 | 544.26 | 318000 | 1539734.45 |
| 319 | 2015-02-02 | 532.92 | 319000 | 1508653.11 |
| 320 | 2015-03-02 | 562.2 | 320000 | 1592542.41 |
| 321 | 2015-04-01 | 535.72 | 321000 | 1518532.58 |
| 322 | 2015-05-01 | 535.9 | 322000 | 1520042.81 |
| 323 | 2015-06-01 | 546.3 | 323000 | 1550541.68 |
| 324 | 2015-07-01 | 554.24 | 324000 | 1574077.47 |
| 325 | 2015-08-03 | 519.72 | 325000 | 1477038.43 |
| 326 | 2015-09-01 | 455.08 | 326000 | 1294332.27 |
| 327 | 2015-10-01 | 450.2 | 327000 | 1281452.64 |
| 328 | 2015-11-02 | 505.68 | 328000 | 1440371.33 |
| 329 | 2015-12-01 | 518.16 | 329000 | 1476919.18 |
| 330 | 2016-01-04 | 482.96 | 330000 | 1377588.09 |
| 331 | 2016-02-01 | 473.48 | 331000 | 1351547.48 |
| 332 | 2016-03-01 | 490.88 | 332000 | 1402215.73 |
| 333 | 2016-04-01 | 545 | 333000 | 1557811.39 |
| 334 | 2016-05-02 | 537.52 | 334000 | 1537430.79 |
| 335 | 2016-06-01 | 526.08 | 335000 | 1505709.76 |
| 336 | 2016-07-01 | 512.28 | 336000 | 1467212.35 |
| 337 | 2016-08-01 | 512.84 | 337000 | 1469816.24 |
| 338 | 2016-09-01 | 519.68 | 338000 | 1490419.90 |
| 339 | 2016-10-03 | 509.52 | 339000 | 1462281.46 |
| 340 | 2016-11-01 | 466.72 | 340000 | 1340448.90 |
| 341 | 2016-12-01 | 478.32 | 341000 | 1374764.82 |
| 342 | 2017-01-03 | 478.36 | 342000 | 1375879.79 |
| 343 | 2017-02-01 | 499.6 | 343000 | 1437971.19 |
| 344 | 2017-03-01 | 512.12 | 344000 | 1475006.82 |
| 345 | 2017-04-03 | 519.28 | 345000 | 1496629.04 |
| 346 | 2017-05-01 | 536.8 | 346000 | 1548123.84 |
| 347 | 2017-06-01 | 537.2 | 347000 | 1550277.43 |
| 348 | 2017-07-03 | 543 | 348000 | 1568015.35 |
| 349 | 2017-08-01 | 521 | 349000 | 1505486.18 |
| 350 | 2017-09-01 | 520.72 | 350000 | 1505677.09 |
| 351 | 2017-10-02 | 546.36 | 351000 | 1580815.90 |
| 352 | 2017-11-01 | 566.04 | 352000 | 1638757.22 |
| 353 | 2017-12-01 | 567.88 | 353000 | 1645084.25 |
| 354 | 2018-01-02 | 576.16 | 354000 | 1670070.47 |
| 355 | 2018-02-01 | 574.6 | 355000 | 1666548.62 |
| 356 | 2018-03-01 | 550.4 | 356000 | 1597359.84 |
| 357 | 2018-04-02 | 539 | 357000 | 1565274.99 |
| 358 | 2018-05-01 | 533.64 | 358000 | 1550709.36 |
| 359 | 2018-06-01 | 515.8 | 359000 | 1499867.94 |
| 360 | 2018-07-02 | 518.48 | 360000 | 1508660.97 |
| 361 | 2018-08-01 | 546.68 | 361000 | 1591716.67 |
| 362 | 2018-09-04 | 549.2 | 362000 | 1600053.92 |
| 363 | 2018-10-01 | 548.72 | 363000 | 1599655.47 |
| 364 | 2018-11-01 | 536.64 | 364000 | 1565439.26 |
| 365 | 2018-12-03 | 553.84 | 365000 | 1616613.60 |
| 366 | 2019-01-02 | 518.36 | 366000 | 1514050.38 |
| 367 | 2019-02-01 | 534.68 | 367000 | 1562718.61 |
| 368 | 2019-03-01 | 564.56 | 368000 | 1651049.41 |
| 369 | 2019-04-01 | 570.4 | 369000 | 1669128.43 |
| 370 | 2019-05-01 | 575.4 | 370000 | 1684759.64 |
| 371 | 2019-06-03 | 546.56 | 371000 | 1601316.70 |
| 372 | 2019-07-01 | 589.96 | 372000 | 1729470.43 |
| 373 | 2019-08-01 | 578.12 | 373000 | 1695761.42 |
| 374 | 2019-09-03 | 559.2 | 374000 | 1641264.62 |
| 375 | 2019-10-01 | 584.96 | 375000 | 1717870.80 |
| 376 | 2019-11-01 | 619.24 | 376000 | 1819541.98 |
| 377 | 2019-12-02 | 633.52 | 377000 | 1862501.57 |
| 378 | 2020-01-02 | 645.92 | 378000 | 1899956.65 |
| 379 | 2020-02-03 | 604.88 | 379000 | 1780238.57 |
| 380 | 2020-03-02 | 542.8 | 380000 | 1598529.26 |
| 381 | 2020-04-01 | 441.12 | 381000 | 1300084.79 |
| 382 | 2020-05-01 | 473.56 | 382000 | 1396693.13 |
| 383 | 2020-06-01 | 537.08 | 383000 | 1585035.70 |
| 384 | 2020-07-01 | 549 | 384000 | 1621214.12 |
| 385 | 2020-08-03 | 553.12 | 385000 | 1634380.61 |
| 386 | 2020-09-01 | 621.76 | 386000 | 1838200.77 |
| 387 | 2020-10-01 | 612.88 | 387000 | 1812947.52 |
| 388 | 2020-11-02 | 666.48 | 388000 | 1972500.55 |
| 389 | 2020-12-01 | 724.36 | 389000 | 2144801.02 |
| 390 | 2021-01-04 | 693.16 | 390000 | 2053419.06 |
| 391 | 2021-02-01 | 682.24 | 391000 | 2022069.63 |
| 392 | 2021-03-01 | 681.48 | 392000 | 2020817.09 |
| 393 | 2021-04-01 | 737.92 | 393000 | 2189180.64 |
| 394 | 2021-05-03 | 822.12 | 394000 | 2439976.03 |
| 395 | 2021-06-01 | 855.24 | 395000 | 2539273.12 |
| 396 | 2021-07-01 | 812.2 | 396000 | 2412484.06 |
| 397 | 2021-08-02 | 785.44 | 397000 | 2333998.62 |
| 398 | 2021-09-01 | 765.6 | 398000 | 2276042.45 |
| 399 | 2021-10-01 | 710.64 | 399000 | 2113652.57 |
| 400 | 2021-11-01 | 770.72 | 400000 | 2293348.18 |
| 401 | 2021-12-01 | 750.88 | 401000 | 2235312.44 |
| 402 | 2022-01-03 | 819.36 | 402000 | 2440172.17 |
| 403 | 2022-02-01 | 766.36 | 403000 | 2283330.53 |
| 404 | 2022-03-01 | 645.32 | 404000 | 1923698.02 |
| 405 | 2022-04-01 | 675.359 | 405000 | 2014244.24 |
| 406 | 2022-05-02 | 663.28 | 406000 | 1979218.87 |
| 407 | 2022-06-01 | 643.16 | 407000 | 1920181.06 |
| 408 | 2022-07-01 | 613.12 | 408000 | 1831495.38 |
| 409 | 2022-08-01 | 658.919 | 409000 | 1969304.91 |
| 410 | 2022-09-01 | 642.32 | 410000 | 1920695.63 |
| 411 | 2022-10-03 | 600.92 | 411000 | 1797899.40 |
| 412 | 2022-11-01 | 600.16 | 412000 | 1796625.54 |
| 413 | 2022-12-01 | 686.479 | 413000 | 2056028.17 |
| 414 | 2023-01-03 | 654 | 414000 | 1959752.45 |
| 415 | 2023-02-01 | 674.679 | 415000 | 2022718.39 |
| 416 | 2023-03-01 | 682.039 | 416000 | 2045784.00 |
| 417 | 2023-04-03 | 709.279 | 417000 | 2128490.70 |
| 418 | 2023-05-01 | 708.159 | 418000 | 2126129.67 |
| 419 | 2023-06-01 | 691.519 | 419000 | 2077170.84 |
| 420 | 2023-07-03 | 747.879 | 420000 | 2247463.87 |
| 421 | 2023-08-01 | 733.799 | 421000 | 2206151.82 |
| 422 | 2023-09-01 | 722.239 | 422000 | 2172396.92 |
| 423 | 2023-10-02 | 671.679 | 423000 | 2021319.30 |
| 424 | 2023-11-01 | 646.08 | 424000 | 1945282.86 |
| 425 | 2023-12-01 | 731.319 | 425000 | 2202929.05 |
| 426 | 2024-01-02 | 745.919 | 426000 | 2247908.17 |
| 427 | 2024-02-01 | 722.799 | 427000 | 2179233.53 |
| 428 | 2024-03-01 | 717.479 | 428000 | 2164193.77 |
| 429 | 2024-04-01 | 732.919 | 429000 | 2211766.77 |
| 430 | 2024-05-01 | 683.199 | 430000 | 2062724.21 |
| 431 | 2024-06-03 | 688.639 | 431000 | 2080148.73 |
| 432 | 2024-07-01 | 657.92 | 432000 | 1988356.88 |
| 433 | 2024-08-01 | 665.519 | 433000 | 2012322.48 |
| 434 | 2024-09-03 | 676.519 | 434000 | 2046583.06 |
| 435 | 2024-10-01 | 687.679 | 435000 | 2081343.92 |
| 436 | 2024-11-01 | 662.359 | 436000 | 2005709.87 |
| 437 | 2024-12-02 | 671.319 | 437000 | 2033841.92 |
| 438 | 2025-01-02 | 629.12 | 438000 | 1906994.96 |
| 439 | 2025-02-03 | 615.4 | 439000 | 1866406.76 |
| 440 | 2025-03-03 | 617.04 | 440000 | 1872380.61 |
| 441 | 2025-04-01 | 605.96 | 441000 | 1839758.84 |
| 442 | 2025-05-01 | 605.24 | 442000 | 1838572.84 |
| 443 | 2025-06-02 | 614.28 | 443000 | 1867034.17 |
| 444 | 2025-07-01 | 638.52 | 444000 | 1941708.90 |
| 445 | 2025-08-01 | 590.64 | 445000 | 1797108.10 |
| 446 | 2025-09-02 | 614.08 | 446000 | 1869427.71 |
| 447 | 2025-10-01 | 592.08 | 447000 | 1803453.68 |
| 448 | 2025-11-03 | 555.56 | 448000 | 1693215.12 |
| 449 | 2025-12-01 | 578 | 449000 | 1762606.92 |
| 450 | 2026-01-02 | 595.96 | 450000 | 1818375.81 |