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 | 12 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.375 | 2000 | 1947.92 |
| 3 | 1988-10-03 | 11.5 | 3000 | 2969.32 |
| 4 | 1988-11-01 | 11.125 | 4000 | 3872.50 |
| 5 | 1988-12-01 | 11 | 5000 | 4828.99 |
| 6 | 1989-01-03 | 11.125 | 6000 | 5883.86 |
| 7 | 1989-02-01 | 11.5 | 7000 | 7082.19 |
| 8 | 1989-03-01 | 11.75 | 8000 | 8236.15 |
| 9 | 1989-04-03 | 12.875 | 9000 | 10024.72 |
| 10 | 1989-05-01 | 12.75 | 10000 | 10927.39 |
| 11 | 1989-06-01 | 13.75 | 11000 | 12784.44 |
| 12 | 1989-07-03 | 12.875 | 12000 | 12970.89 |
| 13 | 1989-08-01 | 13.25 | 13000 | 14348.68 |
| 14 | 1989-09-01 | 12.875 | 14000 | 14942.59 |
| 15 | 1989-10-02 | 13.875 | 15000 | 17103.18 |
| 16 | 1989-11-01 | 12.75 | 16000 | 16716.43 |
| 17 | 1989-12-01 | 11.5 | 17000 | 16077.57 |
| 18 | 1990-01-02 | 11 | 18000 | 16378.54 |
| 19 | 1990-02-01 | 10.875 | 19000 | 17192.42 |
| 20 | 1990-03-01 | 7.625 | 20000 | 13054.46 |
| 21 | 1990-04-02 | 7.625 | 21000 | 14054.46 |
| 22 | 1990-05-01 | 8.125 | 22000 | 15976.06 |
| 23 | 1990-06-01 | 8 | 23000 | 16730.27 |
| 24 | 1990-07-02 | 8.125 | 24000 | 17991.69 |
| 25 | 1990-08-01 | 8 | 25000 | 18714.89 |
| 26 | 1990-09-04 | 7 | 26000 | 17375.53 |
| 27 | 1990-10-01 | 7.125 | 27000 | 18685.81 |
| 28 | 1990-11-01 | 6.5 | 28000 | 18046.70 |
| 29 | 1990-12-03 | 6.5 | 29000 | 19046.70 |
| 30 | 1991-01-02 | 6.5 | 30000 | 20046.70 |
| 31 | 1991-02-01 | 7.25 | 31000 | 23359.78 |
| 32 | 1991-03-01 | 7.75 | 32000 | 25970.80 |
| 33 | 1991-04-01 | 8.125 | 33000 | 28227.45 |
| 34 | 1991-05-01 | 8.375 | 34000 | 30095.99 |
| 35 | 1991-06-03 | 8.125 | 35000 | 30197.60 |
| 36 | 1991-07-01 | 8.375 | 36000 | 32126.76 |
| 37 | 1991-08-01 | 8.25 | 37000 | 32647.25 |
| 38 | 1991-09-03 | 8.25 | 38000 | 33647.25 |
| 39 | 1991-10-01 | 8.25 | 39000 | 34647.25 |
| 40 | 1991-11-01 | 8.5 | 40000 | 36697.17 |
| 41 | 1991-12-02 | 8.25 | 41000 | 36617.84 |
| 42 | 1992-01-02 | 8.25 | 42000 | 37617.84 |
| 43 | 1992-02-03 | 9.75 | 43000 | 45457.45 |
| 44 | 1992-03-02 | 9.625 | 44000 | 45874.66 |
| 45 | 1992-04-01 | 9.25 | 45000 | 45087.34 |
| 46 | 1992-05-01 | 9 | 46000 | 44868.76 |
| 47 | 1992-06-01 | 9 | 47000 | 45868.76 |
| 48 | 1992-07-01 | 8.625 | 48000 | 44957.56 |
| 49 | 1992-08-03 | 9 | 49000 | 47912.24 |
| 50 | 1992-09-01 | 9.25 | 50000 | 50243.14 |
| 51 | 1992-10-01 | 9.875 | 51000 | 54637.94 |
| 52 | 1992-11-02 | 9.5 | 52000 | 53563.08 |
| 53 | 1992-12-01 | 9.25 | 53000 | 53153.53 |
| 54 | 1993-01-04 | 9.375 | 54000 | 54871.82 |
| 55 | 1993-02-01 | 9.875 | 55000 | 58798.32 |
| 56 | 1993-03-01 | 11.25 | 56000 | 67985.42 |
| 57 | 1993-04-01 | 11.5 | 57000 | 70496.21 |
| 58 | 1993-05-03 | 11.375 | 58000 | 70729.95 |
| 59 | 1993-06-01 | 12.125 | 59000 | 76393.46 |
| 60 | 1993-07-01 | 12 | 60000 | 76605.90 |
| 61 | 1993-08-02 | 13 | 61000 | 83989.72 |
| 62 | 1993-09-01 | 13.375 | 62000 | 87412.50 |
| 63 | 1993-10-01 | 14.75 | 63000 | 97398.84 |
| 64 | 1993-11-01 | 14.5 | 64000 | 96748.01 |
| 65 | 1993-12-01 | 14.5 | 65000 | 97748.01 |
| 66 | 1994-01-03 | 14.125 | 66000 | 96220.04 |
| 67 | 1994-02-01 | 15.25 | 67000 | 104883.59 |
| 68 | 1994-03-01 | 15 | 68000 | 104164.18 |
| 69 | 1994-04-04 | 14.125 | 69000 | 99087.94 |
| 70 | 1994-05-02 | 14.375 | 70000 | 101841.71 |
| 71 | 1994-06-01 | 16.5 | 71000 | 117896.57 |
| 72 | 1994-07-01 | 15.625 | 72000 | 112644.48 |
| 73 | 1994-08-01 | 15.125 | 73000 | 110039.86 |
| 74 | 1994-09-01 | 15 | 74000 | 110130.44 |
| 75 | 1994-10-03 | 14.75 | 75000 | 109294.93 |
| 76 | 1994-11-01 | 14.125 | 76000 | 105663.79 |
| 77 | 1994-12-01 | 13.5 | 77000 | 101988.40 |
| 78 | 1995-01-03 | 14.125 | 78000 | 107710.08 |
| 79 | 1995-02-01 | 14 | 79000 | 107756.90 |
| 80 | 1995-03-01 | 14.75 | 80000 | 114529.59 |
| 81 | 1995-04-03 | 16.875 | 81000 | 132029.61 |
| 82 | 1995-05-01 | 16.125 | 82000 | 127161.63 |
| 83 | 1995-06-01 | 15.75 | 83000 | 125204.38 |
| 84 | 1995-07-03 | 16.5 | 84000 | 132166.50 |
| 85 | 1995-08-01 | 17.375 | 85000 | 140175.33 |
| 86 | 1995-09-01 | 18.25 | 86000 | 148234.52 |
| 87 | 1995-10-02 | 18.5 | 87000 | 151265.13 |
| 88 | 1995-11-01 | 18.25 | 88000 | 150221.00 |
| 89 | 1995-12-01 | 17.875 | 89000 | 148134.27 |
| 90 | 1996-01-02 | 19.75 | 90000 | 164672.83 |
| 91 | 1996-02-01 | 20.25 | 91000 | 169841.76 |
| 92 | 1996-03-01 | 21.5 | 92000 | 181325.82 |
| 93 | 1996-04-01 | 20.375 | 93000 | 172837.84 |
| 94 | 1996-05-01 | 20.5 | 94000 | 174898.20 |
| 95 | 1996-06-03 | 21.25 | 95000 | 182296.91 |
| 96 | 1996-07-01 | 20.5 | 96000 | 176862.90 |
| 97 | 1996-08-01 | 21.625 | 97000 | 187568.79 |
| 98 | 1996-09-03 | 21.375 | 98000 | 186400.37 |
| 99 | 1996-10-01 | 22.625 | 99000 | 198300.97 |
| 100 | 1996-11-01 | 23.5 | 100000 | 206970.07 |
| 101 | 1996-12-02 | 25.75 | 101000 | 227786.36 |
| 102 | 1997-01-02 | 29.375 | 102000 | 260853.37 |
| 103 | 1997-02-03 | 28.875 | 103000 | 257413.31 |
| 104 | 1997-03-03 | 27.5 | 104000 | 246155.53 |
| 105 | 1997-04-01 | 28.5 | 105000 | 256106.64 |
| 106 | 1997-05-01 | 27.25 | 106000 | 245873.90 |
| 107 | 1997-06-02 | 26.875 | 107000 | 243490.31 |
| 108 | 1997-07-01 | 29.875 | 108000 | 271670.62 |
| 109 | 1997-08-01 | 29.813 | 109000 | 272106.82 |
| 110 | 1997-09-02 | 28.5 | 110000 | 261122.91 |
| 111 | 1997-10-01 | 29.875 | 111000 | 274720.95 |
| 112 | 1997-11-03 | 28 | 112000 | 258479.05 |
| 113 | 1997-12-01 | 28.125 | 113000 | 260632.97 |
| 114 | 1998-01-02 | 28.875 | 114000 | 268583.19 |
| 115 | 1998-02-02 | 33.063 | 115000 | 308538.21 |
| 116 | 1998-03-02 | 30.563 | 116000 | 286208.64 |
| 117 | 1998-04-01 | 31 | 117000 | 291300.95 |
| 118 | 1998-05-01 | 30.813 | 118000 | 290543.75 |
| 119 | 1998-06-01 | 30 | 119000 | 283877.76 |
| 120 | 1998-07-01 | 27.875 | 120000 | 264769.75 |
| 121 | 1998-08-03 | 25.563 | 121000 | 243809.30 |
| 122 | 1998-09-01 | 23.438 | 122000 | 224541.93 |
| 123 | 1998-10-01 | 26.875 | 123000 | 258469.25 |
| 124 | 1998-11-02 | 26.938 | 124000 | 260075.15 |
| 125 | 1998-12-01 | 26.563 | 125000 | 257454.68 |
| 126 | 1999-01-04 | 27.375 | 126000 | 266324.77 |
| 127 | 1999-02-01 | 25.938 | 127000 | 253344.55 |
| 128 | 1999-03-01 | 25.875 | 128000 | 253729.21 |
| 129 | 1999-04-01 | 24.813 | 129000 | 244315.28 |
| 130 | 1999-05-03 | 28.375 | 130000 | 280387.66 |
| 131 | 1999-06-01 | 29 | 131000 | 287563.60 |
| 132 | 1999-07-01 | 27.25 | 132000 | 271210.62 |
| 133 | 1999-08-02 | 25.5 | 133000 | 254793.43 |
| 134 | 1999-09-01 | 25.875 | 134000 | 259540.39 |
| 135 | 1999-10-01 | 24.563 | 135000 | 247380.31 |
| 136 | 1999-11-01 | 24.375 | 136000 | 246486.92 |
| 137 | 1999-12-01 | 23.063 | 137000 | 234219.60 |
| 138 | 2000-01-03 | 22.75 | 138000 | 232040.88 |
| 139 | 2000-02-01 | 23.063 | 139000 | 236233.36 |
| 140 | 2000-03-01 | 21.875 | 140000 | 225064.72 |
| 141 | 2000-04-03 | 21.688 | 141000 | 224140.74 |
| 142 | 2000-05-01 | 22.938 | 142000 | 238059.22 |
| 143 | 2000-06-01 | 22.375 | 143000 | 233216.19 |
| 144 | 2000-07-03 | 24.063 | 144000 | 251810.33 |
| 145 | 2000-08-01 | 26.875 | 145000 | 282236.87 |
| 146 | 2000-09-01 | 24 | 146000 | 253044.09 |
| 147 | 2000-10-02 | 23.25 | 147000 | 246136.46 |
| 148 | 2000-11-01 | 22.5 | 148000 | 239196.57 |
| 149 | 2000-12-01 | 22 | 149000 | 234881.09 |
| 150 | 2001-01-02 | 24.188 | 150000 | 259241.08 |
| 151 | 2001-02-01 | 25.98 | 151000 | 279447.30 |
| 152 | 2001-03-01 | 25.81 | 152000 | 278618.74 |
| 153 | 2001-04-02 | 26.5 | 153000 | 287067.29 |
| 154 | 2001-05-01 | 27.27 | 154000 | 296408.49 |
| 155 | 2001-06-01 | 27.63 | 155000 | 301321.47 |
| 156 | 2001-07-02 | 30 | 156000 | 328167.72 |
| 157 | 2001-08-01 | 29.8 | 157000 | 326979.93 |
| 158 | 2001-09-04 | 32.95 | 158000 | 362543.25 |
| 159 | 2001-10-01 | 33.6 | 159000 | 370695.09 |
| 160 | 2001-11-01 | 33.35 | 160000 | 368936.94 |
| 161 | 2001-12-03 | 33.75 | 161000 | 374361.97 |
| 162 | 2002-01-02 | 33.83 | 162000 | 376249.35 |
| 163 | 2002-02-01 | 36.98 | 163000 | 412282.91 |
| 164 | 2002-03-01 | 37.08 | 164000 | 414397.79 |
| 165 | 2002-04-01 | 37.4 | 165000 | 418974.04 |
| 166 | 2002-05-01 | 38.5 | 166000 | 432296.81 |
| 167 | 2002-06-03 | 36.72 | 167000 | 413310.10 |
| 168 | 2002-07-01 | 36.95 | 168000 | 416898.91 |
| 169 | 2002-08-01 | 37.41 | 169000 | 423089.00 |
| 170 | 2002-09-03 | 31.85 | 170000 | 361208.09 |
| 171 | 2002-10-01 | 31.95 | 171000 | 363342.18 |
| 172 | 2002-11-01 | 29.25 | 172000 | 333637.20 |
| 173 | 2002-12-02 | 31.75 | 173000 | 363153.21 |
| 174 | 2003-01-02 | 32.59 | 174000 | 373761.04 |
| 175 | 2003-02-03 | 31.08 | 175000 | 357443.48 |
| 176 | 2003-03-03 | 33.2 | 176000 | 382825.08 |
| 177 | 2003-04-01 | 31.1 | 177000 | 359610.24 |
| 178 | 2003-05-01 | 32.48 | 178000 | 376567.23 |
| 179 | 2003-06-02 | 34.5 | 179000 | 400986.74 |
| 180 | 2003-07-01 | 34.16 | 180000 | 398034.99 |
| 181 | 2003-08-01 | 35.98 | 181000 | 420241.77 |
| 182 | 2003-09-02 | 37.85 | 182000 | 443083.13 |
| 183 | 2003-10-01 | 39.61 | 183000 | 464686.20 |
| 184 | 2003-11-03 | 40.7 | 184000 | 478473.58 |
| 185 | 2003-12-01 | 45.45 | 185000 | 535315.09 |
| 186 | 2004-01-02 | 44 | 186000 | 519236.83 |
| 187 | 2004-02-02 | 48.27 | 187000 | 570626.40 |
| 188 | 2004-03-01 | 47.98 | 188000 | 568198.15 |
| 189 | 2004-04-01 | 49.43 | 189000 | 586369.62 |
| 190 | 2004-05-03 | 42.8 | 190000 | 508720.41 |
| 191 | 2004-06-01 | 45.6 | 191000 | 543001.19 |
| 192 | 2004-07-01 | 46.31 | 192000 | 552455.81 |
| 193 | 2004-08-02 | 47.3 | 193000 | 565266.03 |
| 194 | 2004-09-01 | 51.04 | 194000 | 610961.48 |
| 195 | 2004-10-01 | 50.43 | 195000 | 604659.63 |
| 196 | 2004-11-01 | 52.81 | 196000 | 634196.02 |
| 197 | 2004-12-01 | 54.55 | 197000 | 656091.70 |
| 198 | 2005-01-03 | 55.3 | 198000 | 666112.21 |
| 199 | 2005-02-01 | 52.98 | 199000 | 639166.81 |
| 200 | 2005-03-01 | 55.55 | 200000 | 671172.07 |
| 201 | 2005-04-01 | 56.28 | 201000 | 680992.16 |
| 202 | 2005-05-02 | 58.5 | 202000 | 708854.32 |
| 203 | 2005-06-01 | 61.25 | 203000 | 743176.53 |
| 204 | 2005-07-01 | 63.53 | 204000 | 771840.90 |
| 205 | 2005-08-01 | 65.6 | 205000 | 797989.82 |
| 206 | 2005-09-01 | 68.27 | 206000 | 831468.98 |
| 207 | 2005-10-03 | 67.03 | 207000 | 817366.86 |
| 208 | 2005-11-01 | 65.25 | 208000 | 796661.46 |
| 209 | 2005-12-01 | 71.49 | 209000 | 873847.93 |
| 210 | 2006-01-03 | 69.96 | 210000 | 856146.19 |
| 211 | 2006-02-01 | 72.72 | 211000 | 890922.12 |
| 212 | 2006-03-01 | 78.24 | 212000 | 959549.87 |
| 213 | 2006-04-03 | 78.91 | 213000 | 968766.87 |
| 214 | 2006-05-01 | 75.72 | 214000 | 930603.69 |
| 215 | 2006-06-01 | 73.66 | 215000 | 906286.16 |
| 216 | 2006-07-03 | 77.33 | 216000 | 952440.52 |
| 217 | 2006-08-01 | 80.09 | 217000 | 987434.26 |
| 218 | 2006-09-01 | 86.68 | 218000 | 1069682.75 |
| 219 | 2006-10-02 | 85.74 | 219000 | 1059082.59 |
| 220 | 2006-11-01 | 89.25 | 220000 | 1103439.02 |
| 221 | 2006-12-01 | 95.42 | 221000 | 1180721.58 |
| 222 | 2007-01-03 | 99.18 | 222000 | 1228247.61 |
| 223 | 2007-02-01 | 109.43 | 223000 | 1356183.86 |
| 224 | 2007-03-01 | 100.52 | 224000 | 1246760.78 |
| 225 | 2007-04-02 | 96.08 | 225000 | 1192690.96 |
| 226 | 2007-05-01 | 91.59 | 226000 | 1137954.26 |
| 227 | 2007-06-01 | 89.25 | 227000 | 1109881.07 |
| 228 | 2007-07-02 | 79.17 | 228000 | 985529.80 |
| 229 | 2007-08-01 | 72.2 | 229000 | 899765.34 |
| 230 | 2007-09-04 | 77.69 | 230000 | 969182.39 |
| 231 | 2007-10-01 | 81.4 | 231000 | 1016464.63 |
| 232 | 2007-11-01 | 77.42 | 232000 | 967765.25 |
| 233 | 2007-12-03 | 76.74 | 233000 | 960265.12 |
| 234 | 2008-01-02 | 75.04 | 234000 | 939992.63 |
| 235 | 2008-02-01 | 82.07 | 235000 | 1029054.31 |
| 236 | 2008-03-03 | 83.63 | 236000 | 1049614.74 |
| 237 | 2008-04-01 | 96.07 | 237000 | 1206745.40 |
| 238 | 2008-05-01 | 94.93 | 238000 | 1193425.74 |
| 239 | 2008-06-02 | 86.97 | 239000 | 1094355.49 |
| 240 | 2008-07-01 | 83.43 | 240000 | 1050811.18 |
| 241 | 2008-08-01 | 83.42 | 241000 | 1051685.23 |
| 242 | 2008-09-02 | 93.16 | 242000 | 1175478.50 |
| 243 | 2008-10-01 | 101.46 | 243000 | 1281206.62 |
| 244 | 2008-11-03 | 82.27 | 244000 | 1039881.02 |
| 245 | 2008-12-01 | 59.49 | 245000 | 752945.08 |
| 246 | 2009-01-02 | 79.38 | 246000 | 1005686.18 |
| 247 | 2009-02-02 | 67.38 | 247000 | 854655.01 |
| 248 | 2009-03-02 | 54.1 | 248000 | 687210.09 |
| 249 | 2009-04-01 | 59.1 | 249000 | 751723.04 |
| 250 | 2009-05-01 | 69.01 | 250000 | 878773.38 |
| 251 | 2009-06-01 | 71.42 | 251000 | 910462.32 |
| 252 | 2009-07-01 | 71.41 | 252000 | 911334.84 |
| 253 | 2009-08-03 | 78.49 | 253000 | 1002689.85 |
| 254 | 2009-09-01 | 72.43 | 254000 | 926274.88 |
| 255 | 2009-10-01 | 78.26 | 255000 | 1001832.15 |
| 256 | 2009-11-02 | 79.43 | 256000 | 1017809.70 |
| 257 | 2009-12-01 | 85.36 | 257000 | 1094796.25 |
| 258 | 2010-01-04 | 86.13 | 258000 | 1105671.99 |
| 259 | 2010-02-01 | 86.47 | 259000 | 1111036.65 |
| 260 | 2010-03-01 | 90.62 | 260000 | 1165359.22 |
| 261 | 2010-04-01 | 99.05 | 261000 | 1274767.72 |
| 262 | 2010-05-03 | 106.76 | 262000 | 1374994.97 |
| 263 | 2010-06-01 | 97.84 | 263000 | 1261111.54 |
| 264 | 2010-07-01 | 95.55 | 264000 | 1232594.51 |
| 265 | 2010-08-02 | 109.17 | 265000 | 1409292.44 |
| 266 | 2010-09-01 | 108.08 | 266000 | 1396221.47 |
| 267 | 2010-10-01 | 106.23 | 267000 | 1373322.41 |
| 268 | 2010-11-01 | 110.93 | 268000 | 1435083.17 |
| 269 | 2010-12-01 | 106.46 | 269000 | 1378255.52 |
| 270 | 2011-01-03 | 112.58 | 270000 | 1458486.44 |
| 271 | 2011-02-01 | 117.94 | 271000 | 1528925.83 |
| 272 | 2011-03-01 | 118.87 | 272000 | 1541981.97 |
| 273 | 2011-04-01 | 120.85 | 273000 | 1568666.54 |
| 274 | 2011-05-02 | 126.75 | 274000 | 1646250.17 |
| 275 | 2011-06-01 | 125.07 | 275000 | 1625430.05 |
| 276 | 2011-07-01 | 126.61 | 276000 | 1646444.14 |
| 277 | 2011-08-01 | 129.6 | 277000 | 1686326.29 |
| 278 | 2011-09-01 | 132.04 | 278000 | 1719075.02 |
| 279 | 2011-10-03 | 117.53 | 279000 | 1531164.25 |
| 280 | 2011-11-01 | 138.02 | 280000 | 1799105.07 |
| 281 | 2011-12-01 | 141.25 | 281000 | 1842208.46 |
| 282 | 2012-01-03 | 147.89 | 282000 | 1929808.56 |
| 283 | 2012-02-01 | 151.22 | 283000 | 1974261.55 |
| 284 | 2012-03-01 | 146.85 | 284000 | 1918208.76 |
| 285 | 2012-04-02 | 152.62 | 285000 | 1994578.62 |
| 286 | 2012-05-01 | 158.84 | 286000 | 2076867.31 |
| 287 | 2012-06-01 | 145.8 | 287000 | 1907366.49 |
| 288 | 2012-07-02 | 160.04 | 288000 | 2094655.24 |
| 289 | 2012-08-01 | 163.52 | 289000 | 2141202.60 |
| 290 | 2012-09-04 | 161.54 | 290000 | 2116275.61 |
| 291 | 2012-10-01 | 154.96 | 291000 | 2031073.47 |
| 292 | 2012-11-01 | 155.88 | 292000 | 2044131.99 |
| 293 | 2012-12-03 | 158.52 | 293000 | 2079751.62 |
| 294 | 2013-01-02 | 163.19 | 294000 | 2142021.11 |
| 295 | 2013-02-01 | 172.6 | 295000 | 2266536.15 |
| 296 | 2013-03-01 | 169.05 | 296000 | 2220918.52 |
| 297 | 2013-04-01 | 170.74 | 297000 | 2244121.13 |
| 298 | 2013-05-01 | 183.25 | 298000 | 2409546.32 |
| 299 | 2013-06-03 | 173.84 | 299000 | 2286814.63 |
| 300 | 2013-07-01 | 171.37 | 300000 | 2255322.50 |
| 301 | 2013-08-01 | 180.88 | 301000 | 2381479.28 |
| 302 | 2013-09-03 | 172 | 302000 | 2265564.55 |
| 303 | 2013-10-01 | 183.6 | 303000 | 2419358.44 |
| 304 | 2013-11-01 | 189.84 | 304000 | 2502585.00 |
| 305 | 2013-12-02 | 173.65 | 305000 | 2290158.69 |
| 306 | 2014-01-02 | 171.2 | 306000 | 2258847.21 |
| 307 | 2014-02-03 | 178.11 | 307000 | 2351019.14 |
| 308 | 2014-03-03 | 190.94 | 308000 | 2521372.77 |
| 309 | 2014-04-01 | 193.14 | 309000 | 2551423.88 |
| 310 | 2014-05-01 | 199.84 | 310000 | 2640932.43 |
| 311 | 2014-06-02 | 195.78 | 311000 | 2588278.58 |
| 312 | 2014-07-01 | 197.13 | 312000 | 2607126.04 |
| 313 | 2014-08-01 | 197.75 | 313000 | 2616325.80 |
| 314 | 2014-09-02 | 200.35 | 314000 | 2651725.02 |
| 315 | 2014-10-01 | 192.21 | 315000 | 2544988.35 |
| 316 | 2014-11-03 | 213.02 | 316000 | 2821526.61 |
| 317 | 2014-12-01 | 212.71 | 317000 | 2818420.54 |
| 318 | 2015-01-02 | 215.08 | 318000 | 2850823.19 |
| 319 | 2015-02-02 | 229.6 | 319000 | 3044281.59 |
| 320 | 2015-03-02 | 225.4 | 320000 | 2989593.51 |
| 321 | 2015-04-01 | 225.2 | 321000 | 2987940.81 |
| 322 | 2015-05-01 | 219.38 | 322000 | 2911721.38 |
| 323 | 2015-06-01 | 225.57 | 323000 | 2994878.17 |
| 324 | 2015-07-01 | 218.02 | 324000 | 2895637.31 |
| 325 | 2015-08-03 | 236.47 | 325000 | 3141681.38 |
| 326 | 2015-09-01 | 229.95 | 326000 | 3056058.29 |
| 327 | 2015-10-01 | 246.6 | 327000 | 3278338.44 |
| 328 | 2015-11-02 | 267.91 | 328000 | 3562636.86 |
| 329 | 2015-12-01 | 275.76 | 329000 | 3668025.28 |
| 330 | 2016-01-04 | 278.72 | 330000 | 3708397.76 |
| 331 | 2016-02-01 | 288.43 | 331000 | 3838590.29 |
| 332 | 2016-03-01 | 289.25 | 332000 | 3850503.31 |
| 333 | 2016-04-01 | 311.57 | 333000 | 4148627.72 |
| 334 | 2016-05-02 | 288.62 | 334000 | 3844043.08 |
| 335 | 2016-06-01 | 292.84 | 335000 | 3901247.99 |
| 336 | 2016-07-01 | 291.85 | 336000 | 3889059.10 |
| 337 | 2016-08-01 | 276.82 | 337000 | 3689776.22 |
| 338 | 2016-09-01 | 263.96 | 338000 | 3519363.31 |
| 339 | 2016-10-03 | 256.21 | 339000 | 3417033.01 |
| 340 | 2016-11-01 | 245.37 | 340000 | 3273461.61 |
| 341 | 2016-12-01 | 247.51 | 341000 | 3303011.18 |
| 342 | 2017-01-03 | 265.17 | 342000 | 3539683.18 |
| 343 | 2017-02-01 | 254.94 | 343000 | 3404125.66 |
| 344 | 2017-03-01 | 270.98 | 344000 | 3619302.23 |
| 345 | 2017-04-03 | 262.96 | 345000 | 3513184.35 |
| 346 | 2017-05-01 | 250.88 | 346000 | 3352793.77 |
| 347 | 2017-06-01 | 255.92 | 347000 | 3421149.00 |
| 348 | 2017-07-03 | 258.38 | 348000 | 3455034.38 |
| 349 | 2017-08-01 | 248.48 | 349000 | 3323652.46 |
| 350 | 2017-09-01 | 251.53 | 350000 | 3365449.06 |
| 351 | 2017-10-02 | 261.93 | 351000 | 3505600.14 |
| 352 | 2017-11-01 | 254.17 | 352000 | 3402742.40 |
| 353 | 2017-12-01 | 259.72 | 353000 | 3478043.93 |
| 354 | 2018-01-02 | 255.97 | 354000 | 3428825.76 |
| 355 | 2018-02-01 | 240.66 | 355000 | 3224741.87 |
| 356 | 2018-03-01 | 245.76 | 356000 | 3294079.71 |
| 357 | 2018-04-02 | 251.06 | 357000 | 3366119.02 |
| 358 | 2018-05-01 | 256.15 | 358000 | 3435363.85 |
| 359 | 2018-06-01 | 263.27 | 359000 | 3531853.95 |
| 360 | 2018-07-02 | 279.99 | 360000 | 3757158.27 |
| 361 | 2018-08-01 | 271.13 | 361000 | 3639266.81 |
| 362 | 2018-09-04 | 266.75 | 362000 | 3581475.86 |
| 363 | 2018-10-01 | 254.87 | 363000 | 3422970.96 |
| 364 | 2018-11-01 | 261.76 | 364000 | 3516505.46 |
| 365 | 2018-12-03 | 268.07 | 365000 | 3602274.53 |
| 366 | 2019-01-02 | 252.71 | 366000 | 3396869.72 |
| 367 | 2019-02-01 | 267.15 | 367000 | 3591968.88 |
| 368 | 2019-03-01 | 269.65 | 368000 | 3626582.66 |
| 369 | 2019-04-01 | 277.96 | 369000 | 3739345.69 |
| 370 | 2019-05-01 | 281.66 | 370000 | 3790121.13 |
| 371 | 2019-06-03 | 299.59 | 371000 | 4032393.84 |
| 372 | 2019-07-01 | 298.1 | 372000 | 4013338.87 |
| 373 | 2019-08-01 | 308.02 | 373000 | 4147892.45 |
| 374 | 2019-09-03 | 323.8 | 374000 | 4361390.81 |
| 375 | 2019-10-01 | 303.87 | 375000 | 4093945.72 |
| 376 | 2019-11-01 | 282.91 | 376000 | 3812558.18 |
| 377 | 2019-12-02 | 272.68 | 377000 | 3675696.42 |
| 378 | 2020-01-02 | 277.07 | 378000 | 3735873.14 |
| 379 | 2020-02-03 | 289.83 | 379000 | 3908922.59 |
| 380 | 2020-03-02 | 284.9 | 380000 | 3843431.93 |
| 381 | 2020-04-01 | 264.27 | 381000 | 3566123.75 |
| 382 | 2020-05-01 | 252.01 | 382000 | 3401684.32 |
| 383 | 2020-06-01 | 272.42 | 383000 | 3678182.82 |
| 384 | 2020-07-01 | 268.81 | 384000 | 3630441.02 |
| 385 | 2020-08-03 | 265.49 | 385000 | 3586602.42 |
| 386 | 2020-09-01 | 283.05 | 386000 | 3824826.95 |
| 387 | 2020-10-01 | 297.91 | 387000 | 4026628.67 |
| 388 | 2020-11-02 | 304.46 | 388000 | 4116160.17 |
| 389 | 2020-12-01 | 297 | 389000 | 4016304.37 |
| 390 | 2021-01-04 | 293.85 | 390000 | 3974707.21 |
| 391 | 2021-02-01 | 306.34 | 391000 | 4144650.86 |
| 392 | 2021-03-01 | 305.62 | 392000 | 4135909.56 |
| 393 | 2021-04-01 | 327.59 | 393000 | 4434226.28 |
| 394 | 2021-05-03 | 353.68 | 394000 | 4788377.97 |
| 395 | 2021-06-01 | 361.21 | 395000 | 4891324.61 |
| 396 | 2021-07-01 | 377.99 | 396000 | 5119550.95 |
| 397 | 2021-08-02 | 388.66 | 397000 | 5265066.96 |
| 398 | 2021-09-01 | 407.34 | 398000 | 5519119.63 |
| 399 | 2021-10-01 | 376.85 | 399000 | 5107005.38 |
| 400 | 2021-11-01 | 411.29 | 400000 | 5574730.25 |
| 401 | 2021-12-01 | 405.28 | 401000 | 5494269.17 |
| 402 | 2022-01-03 | 446.93 | 402000 | 6059906.73 |
| 403 | 2022-02-01 | 436.99 | 403000 | 5926130.65 |
| 404 | 2022-03-01 | 440.63 | 404000 | 5976493.60 |
| 405 | 2022-04-01 | 480.16 | 405000 | 6513659.53 |
| 406 | 2022-05-02 | 443.7 | 406000 | 6020057.67 |
| 407 | 2022-06-01 | 414.27 | 407000 | 5621755.67 |
| 408 | 2022-07-01 | 403.02 | 408000 | 5470090.14 |
| 409 | 2022-08-01 | 423.22 | 409000 | 5745259.71 |
| 410 | 2022-09-01 | 436.58 | 410000 | 5927623.23 |
| 411 | 2022-10-03 | 394.75 | 411000 | 5360680.40 |
| 412 | 2022-11-01 | 408.44 | 412000 | 5547589.75 |
| 413 | 2022-12-01 | 396.28 | 413000 | 5383427.94 |
| 414 | 2023-01-03 | 376.98 | 414000 | 5122239.18 |
| 415 | 2023-02-01 | 408.74 | 415000 | 5554780.16 |
| 416 | 2023-03-01 | 398.5 | 416000 | 5416618.47 |
| 417 | 2023-04-03 | 413.5 | 417000 | 5621506.24 |
| 418 | 2023-05-01 | 398.39 | 418000 | 5417086.75 |
| 419 | 2023-06-01 | 389.23 | 419000 | 5293534.14 |
| 420 | 2023-07-03 | 401.79 | 420000 | 5465350.34 |
| 421 | 2023-08-01 | 388.15 | 421000 | 5280812.17 |
| 422 | 2023-09-01 | 384.6 | 422000 | 5233514.13 |
| 423 | 2023-10-02 | 372.54 | 423000 | 5070405.50 |
| 424 | 2023-11-01 | 354.39 | 424000 | 4824377.37 |
| 425 | 2023-12-01 | 377.8 | 425000 | 5144062.08 |
| 426 | 2024-01-02 | 426.63 | 426000 | 5809923.25 |
| 427 | 2024-02-01 | 401.26 | 427000 | 5465430.08 |
| 428 | 2024-03-01 | 398.04 | 428000 | 5422571.52 |
| 429 | 2024-04-01 | 404.3 | 429000 | 5508852.64 |
| 430 | 2024-05-01 | 377.95 | 430000 | 5150816.61 |
| 431 | 2024-06-03 | 392.19 | 431000 | 5345883.63 |
| 432 | 2024-07-01 | 403.93 | 432000 | 5506909.82 |
| 433 | 2024-08-01 | 420.88 | 433000 | 5738994.72 |
| 434 | 2024-09-03 | 462.48 | 434000 | 6307239.97 |
| 435 | 2024-10-01 | 483.86 | 435000 | 6599817.53 |
| 436 | 2024-11-01 | 447.46 | 436000 | 6104324.00 |
| 437 | 2024-12-02 | 467.87 | 437000 | 6383760.63 |
| 438 | 2025-01-02 | 423.38 | 438000 | 5777725.53 |
| 439 | 2025-02-03 | 422.71 | 439000 | 5769582.27 |
| 440 | 2025-03-03 | 437.84 | 440000 | 5977092.12 |
| 441 | 2025-04-01 | 428.66 | 441000 | 5852773.04 |
| 442 | 2025-05-01 | 429.8 | 442000 | 5869338.20 |
| 443 | 2025-06-02 | 439.57 | 443000 | 6003757.08 |
| 444 | 2025-07-01 | 430.89 | 444000 | 5886203.47 |
| 445 | 2025-08-01 | 411.69 | 445000 | 5624920.50 |
| 446 | 2025-09-02 | 420.98 | 446000 | 5752849.77 |
| 447 | 2025-10-01 | 426.48 | 447000 | 5829009.34 |
| 448 | 2025-11-03 | 413.42 | 448000 | 5651508.91 |
| 449 | 2025-12-01 | 406.95 | 449000 | 5564063.11 |
| 450 | 2026-01-02 | 394.24 | 450000 | 5391284.41 |