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 | 5.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 5.875 | 2000 | 2044.44 |
| 3 | 1988-10-03 | 6.25 | 3000 | 3174.94 |
| 4 | 1988-11-01 | 5.875 | 4000 | 3984.44 |
| 5 | 1988-12-01 | 5.25 | 5000 | 4560.57 |
| 6 | 1989-01-03 | 6.125 | 6000 | 6320.66 |
| 7 | 1989-02-01 | 6.375 | 7000 | 7578.65 |
| 8 | 1989-03-01 | 7 | 8000 | 9321.65 |
| 9 | 1989-04-03 | 7.125 | 9000 | 10488.11 |
| 10 | 1989-05-01 | 7.375 | 10000 | 11856.11 |
| 11 | 1989-06-01 | 8.125 | 11000 | 14061.82 |
| 12 | 1989-07-03 | 7.25 | 12000 | 13547.47 |
| 13 | 1989-08-01 | 7.5 | 13000 | 15014.63 |
| 14 | 1989-09-01 | 6.625 | 14000 | 14262.92 |
| 15 | 1989-10-02 | 6 | 15000 | 13917.36 |
| 16 | 1989-11-01 | 5.5 | 16000 | 13757.58 |
| 17 | 1989-12-01 | 5.625 | 17000 | 15070.25 |
| 18 | 1990-01-02 | 6.625 | 18000 | 18749.41 |
| 19 | 1990-02-01 | 5.625 | 19000 | 16919.31 |
| 20 | 1990-03-01 | 6.875 | 20000 | 21679.16 |
| 21 | 1990-04-02 | 6.875 | 21000 | 22679.16 |
| 22 | 1990-05-01 | 7.125 | 22000 | 24503.85 |
| 23 | 1990-06-01 | 8 | 23000 | 28513.10 |
| 24 | 1990-07-02 | 8.5 | 24000 | 31295.17 |
| 25 | 1990-08-01 | 8.375 | 25000 | 31834.94 |
| 26 | 1990-09-04 | 8.375 | 26000 | 32834.94 |
| 27 | 1990-10-01 | 8.375 | 27000 | 33834.94 |
| 28 | 1990-11-01 | 8.5 | 28000 | 35339.94 |
| 29 | 1990-12-03 | 8.5 | 29000 | 36339.94 |
| 30 | 1991-01-02 | 8.625 | 30000 | 37874.35 |
| 31 | 1991-02-01 | 8.625 | 31000 | 38874.35 |
| 32 | 1991-03-01 | 11.625 | 32000 | 53395.87 |
| 33 | 1991-04-01 | 10.375 | 33000 | 48654.38 |
| 34 | 1991-05-01 | 11.25 | 34000 | 53757.76 |
| 35 | 1991-06-03 | 10.375 | 35000 | 50576.60 |
| 36 | 1991-07-01 | 10 | 36000 | 49748.53 |
| 37 | 1991-08-01 | 9.5 | 37000 | 48261.10 |
| 38 | 1991-09-03 | 9.375 | 38000 | 48626.09 |
| 39 | 1991-10-01 | 9.375 | 39000 | 49626.09 |
| 40 | 1991-11-01 | 8.625 | 40000 | 46656.00 |
| 41 | 1991-12-02 | 8 | 41000 | 44275.13 |
| 42 | 1992-01-02 | 8.125 | 42000 | 45966.93 |
| 43 | 1992-02-03 | 7.125 | 43000 | 41309.46 |
| 44 | 1992-03-02 | 7.75 | 44000 | 45933.10 |
| 45 | 1992-04-01 | 7.25 | 45000 | 43969.67 |
| 46 | 1992-05-01 | 7.5 | 46000 | 46485.87 |
| 47 | 1992-06-01 | 7.875 | 47000 | 49810.16 |
| 48 | 1992-07-01 | 7.5 | 48000 | 48438.25 |
| 49 | 1992-08-03 | 7.25 | 49000 | 47823.64 |
| 50 | 1992-09-01 | 7.25 | 50000 | 48823.64 |
| 51 | 1992-10-01 | 6.375 | 51000 | 43931.13 |
| 52 | 1992-11-02 | 6.125 | 52000 | 43208.34 |
| 53 | 1992-12-01 | 6.625 | 53000 | 47735.56 |
| 54 | 1993-01-04 | 6.625 | 54000 | 48735.56 |
| 55 | 1993-02-01 | 7.125 | 55000 | 53413.71 |
| 56 | 1993-03-01 | 7.125 | 56000 | 54413.71 |
| 57 | 1993-04-01 | 7.125 | 57000 | 55413.71 |
| 58 | 1993-05-03 | 9.125 | 58000 | 71968.44 |
| 59 | 1993-06-01 | 8.625 | 59000 | 69024.96 |
| 60 | 1993-07-01 | 8.5 | 60000 | 69024.60 |
| 61 | 1993-08-02 | 7.75 | 61000 | 63934.19 |
| 62 | 1993-09-01 | 8.375 | 62000 | 70090.18 |
| 63 | 1993-10-01 | 7.875 | 63000 | 66905.69 |
| 64 | 1993-11-01 | 7.875 | 64000 | 67905.69 |
| 65 | 1993-12-01 | 8.125 | 65000 | 71061.42 |
| 66 | 1994-01-03 | 8.5 | 66000 | 75341.18 |
| 67 | 1994-02-01 | 8.75 | 67000 | 78557.10 |
| 68 | 1994-03-01 | 8.625 | 68000 | 78434.85 |
| 69 | 1994-04-04 | 7.875 | 69000 | 72614.43 |
| 70 | 1994-05-02 | 8 | 70000 | 74767.04 |
| 71 | 1994-06-01 | 8.375 | 71000 | 79271.75 |
| 72 | 1994-07-01 | 8.125 | 72000 | 77905.43 |
| 73 | 1994-08-01 | 7.937 | 73000 | 77102.82 |
| 74 | 1994-09-01 | 7.5 | 74000 | 73857.64 |
| 75 | 1994-10-03 | 7.625 | 75000 | 76088.60 |
| 76 | 1994-11-01 | 7.75 | 76000 | 78335.96 |
| 77 | 1994-12-01 | 6.875 | 77000 | 70491.58 |
| 78 | 1995-01-03 | 7.75 | 78000 | 80463.23 |
| 79 | 1995-02-01 | 6.75 | 79000 | 71080.88 |
| 80 | 1995-03-01 | 7.625 | 80000 | 81295.07 |
| 81 | 1995-04-03 | 7.25 | 81000 | 78296.95 |
| 82 | 1995-05-01 | 8.25 | 82000 | 90096.53 |
| 83 | 1995-06-01 | 8.625 | 83000 | 95191.82 |
| 84 | 1995-07-03 | 9 | 84000 | 100330.60 |
| 85 | 1995-08-01 | 8.375 | 85000 | 94363.20 |
| 86 | 1995-09-01 | 7.75 | 86000 | 88321.17 |
| 87 | 1995-10-02 | 7.875 | 87000 | 90745.70 |
| 88 | 1995-11-01 | 8 | 88000 | 93186.11 |
| 89 | 1995-12-01 | 8.125 | 89000 | 95642.14 |
| 90 | 1996-01-02 | 8.75 | 90000 | 103999.23 |
| 91 | 1996-02-01 | 9 | 91000 | 107970.64 |
| 92 | 1996-03-01 | 9.5 | 92000 | 114969.01 |
| 93 | 1996-04-01 | 10.375 | 93000 | 126558.26 |
| 94 | 1996-05-01 | 11.375 | 94000 | 139756.64 |
| 95 | 1996-06-03 | 12.625 | 95000 | 156114.52 |
| 96 | 1996-07-01 | 11.875 | 96000 | 147840.39 |
| 97 | 1996-08-01 | 11.375 | 97000 | 142615.53 |
| 98 | 1996-09-03 | 11.5 | 98000 | 145182.73 |
| 99 | 1996-10-01 | 11.5 | 99000 | 146182.73 |
| 100 | 1996-11-01 | 15.25 | 100000 | 194851.01 |
| 101 | 1996-12-02 | 15.375 | 101000 | 197448.15 |
| 102 | 1997-01-02 | 14.875 | 102000 | 192027.07 |
| 103 | 1997-02-03 | 15.125 | 103000 | 196254.42 |
| 104 | 1997-03-03 | 14.75 | 104000 | 192388.61 |
| 105 | 1997-04-01 | 14.375 | 105000 | 188497.37 |
| 106 | 1997-05-01 | 12.5 | 106000 | 164910.76 |
| 107 | 1997-06-02 | 13.5 | 107000 | 179103.62 |
| 108 | 1997-07-01 | 14.75 | 108000 | 196687.29 |
| 109 | 1997-08-01 | 19.563 | 109000 | 261867.35 |
| 110 | 1997-09-02 | 22.05 | 110000 | 296157.95 |
| 111 | 1997-10-01 | 28.8 | 111000 | 387818.55 |
| 112 | 1997-11-03 | 30.05 | 112000 | 405650.96 |
| 113 | 1997-12-01 | 27.537 | 113000 | 372727.47 |
| 114 | 1998-01-02 | 23.85 | 114000 | 323822.02 |
| 115 | 1998-02-02 | 22.1 | 115000 | 301061.50 |
| 116 | 1998-03-02 | 22.795 | 116000 | 311529.27 |
| 117 | 1998-04-01 | 24.857 | 117000 | 340709.72 |
| 118 | 1998-05-01 | 26.67 | 118000 | 366560.13 |
| 119 | 1998-06-01 | 26.365 | 119000 | 363368.12 |
| 120 | 1998-07-01 | 24.99 | 120000 | 345417.58 |
| 121 | 1998-08-03 | 23.115 | 121000 | 320500.89 |
| 122 | 1998-09-01 | 19.06 | 122000 | 265276.31 |
| 123 | 1998-10-01 | 18.56 | 123000 | 259317.33 |
| 124 | 1998-11-02 | 18.685 | 124000 | 262063.81 |
| 125 | 1998-12-01 | 16.255 | 125000 | 228982.19 |
| 126 | 1999-01-04 | 15.13 | 126000 | 214134.46 |
| 127 | 1999-02-01 | 13.88 | 127000 | 197443.24 |
| 128 | 1999-03-01 | 12.575 | 128000 | 179879.60 |
| 129 | 1999-04-01 | 13.075 | 129000 | 188031.87 |
| 130 | 1999-05-03 | 17.2 | 130000 | 248353.58 |
| 131 | 1999-06-01 | 18.395 | 131000 | 266608.38 |
| 132 | 1999-07-01 | 17.645 | 132000 | 256738.24 |
| 133 | 1999-08-02 | 14.77 | 133000 | 215906.42 |
| 134 | 1999-09-01 | 15.215 | 134000 | 223411.39 |
| 135 | 1999-10-01 | 14.715 | 135000 | 217069.57 |
| 136 | 1999-11-01 | 14.465 | 136000 | 214381.68 |
| 137 | 1999-12-01 | 14.41 | 137000 | 214566.54 |
| 138 | 2000-01-03 | 11.66 | 138000 | 174618.72 |
| 139 | 2000-02-01 | 17.41 | 139000 | 261730.02 |
| 140 | 2000-03-01 | 16.48 | 140000 | 248749.03 |
| 141 | 2000-04-03 | 19.355 | 141000 | 293144.27 |
| 142 | 2000-05-01 | 21.355 | 142000 | 324435.59 |
| 143 | 2000-06-01 | 21.3 | 143000 | 324600.00 |
| 144 | 2000-07-03 | 22.175 | 144000 | 338934.51 |
| 145 | 2000-08-01 | 21.175 | 145000 | 324649.98 |
| 146 | 2000-09-01 | 23.37 | 146000 | 359303.19 |
| 147 | 2000-10-02 | 23.495 | 147000 | 362225.00 |
| 148 | 2000-11-01 | 26.245 | 148000 | 405622.06 |
| 149 | 2000-12-01 | 27.44 | 149000 | 425091.04 |
| 150 | 2001-01-02 | 28.44 | 150000 | 441582.69 |
| 151 | 2001-02-01 | 28.34 | 151000 | 441030.01 |
| 152 | 2001-03-01 | 22.33 | 152000 | 348501.77 |
| 153 | 2001-04-02 | 24.81 | 153000 | 388206.85 |
| 154 | 2001-05-01 | 32.01 | 154000 | 501866.63 |
| 155 | 2001-06-01 | 29.96 | 155000 | 470725.85 |
| 156 | 2001-07-02 | 29.86 | 156000 | 470154.67 |
| 157 | 2001-08-01 | 26.66 | 157000 | 420769.70 |
| 158 | 2001-09-04 | 25.71 | 158000 | 406776.04 |
| 159 | 2001-10-01 | 25.71 | 159000 | 407776.04 |
| 160 | 2001-11-01 | 29.71 | 160000 | 472218.44 |
| 161 | 2001-12-03 | 32.12 | 161000 | 511523.60 |
| 162 | 2002-01-02 | 35.66 | 162000 | 568899.49 |
| 163 | 2002-02-01 | 29.76 | 163000 | 475774.22 |
| 164 | 2002-03-01 | 31.81 | 164000 | 509547.65 |
| 165 | 2002-04-01 | 31.21 | 165000 | 500936.57 |
| 166 | 2002-05-01 | 32.41 | 166000 | 521197.18 |
| 167 | 2002-06-03 | 27.96 | 167000 | 450635.09 |
| 168 | 2002-07-01 | 23.26 | 168000 | 375884.56 |
| 169 | 2002-08-01 | 28.56 | 169000 | 462533.23 |
| 170 | 2002-09-03 | 24.81 | 170000 | 402801.45 |
| 171 | 2002-10-01 | 20.39 | 171000 | 332040.77 |
| 172 | 2002-11-01 | 21.81 | 172000 | 356164.75 |
| 173 | 2002-12-02 | 26.36 | 173000 | 431467.80 |
| 174 | 2003-01-02 | 24.94 | 174000 | 409224.85 |
| 175 | 2003-02-03 | 22.94 | 175000 | 377408.10 |
| 176 | 2003-03-03 | 21.41 | 176000 | 353236.59 |
| 177 | 2003-04-01 | 20.11 | 177000 | 332788.32 |
| 178 | 2003-05-01 | 22.85 | 178000 | 379130.93 |
| 179 | 2003-06-02 | 23.86 | 179000 | 396889.02 |
| 180 | 2003-07-01 | 23.1 | 180000 | 385247.12 |
| 181 | 2003-08-01 | 22.98 | 181000 | 384245.84 |
| 182 | 2003-09-02 | 25.51 | 182000 | 427549.67 |
| 183 | 2003-10-01 | 22.65 | 183000 | 380615.83 |
| 184 | 2003-11-03 | 22.31 | 184000 | 375902.40 |
| 185 | 2003-12-01 | 21.56 | 185000 | 364265.61 |
| 186 | 2004-01-02 | 23.54 | 186000 | 398718.57 |
| 187 | 2004-02-02 | 24.16 | 187000 | 410220.08 |
| 188 | 2004-03-01 | 24.64 | 188000 | 419370.15 |
| 189 | 2004-04-01 | 23.7 | 189000 | 404371.45 |
| 190 | 2004-05-03 | 28.02 | 190000 | 479079.66 |
| 191 | 2004-06-01 | 29.46 | 191000 | 504700.46 |
| 192 | 2004-07-01 | 32.84 | 192000 | 563605.67 |
| 193 | 2004-08-02 | 33.08 | 193000 | 568724.59 |
| 194 | 2004-09-01 | 33.7 | 194000 | 580383.88 |
| 195 | 2004-10-01 | 39.22 | 195000 | 676449.72 |
| 196 | 2004-11-01 | 43.04 | 196000 | 743335.44 |
| 197 | 2004-12-01 | 53.68 | 197000 | 928096.81 |
| 198 | 2005-01-03 | 49.32 | 198000 | 853714.88 |
| 199 | 2005-02-01 | 56.3 | 199000 | 975536.65 |
| 200 | 2005-03-01 | 52.02 | 200000 | 902375.07 |
| 201 | 2005-04-01 | 47.79 | 201000 | 829998.55 |
| 202 | 2005-05-02 | 46.8 | 202000 | 813804.61 |
| 203 | 2005-06-01 | 46.92 | 203000 | 816891.29 |
| 204 | 2005-07-01 | 52.92 | 204000 | 922353.09 |
| 205 | 2005-08-01 | 61.11 | 205000 | 1066098.21 |
| 206 | 2005-09-01 | 74.16 | 206000 | 1294762.77 |
| 207 | 2005-10-03 | 78.78 | 207000 | 1376423.56 |
| 208 | 2005-11-01 | 84.36 | 208000 | 1474915.86 |
| 209 | 2005-12-01 | 104.73 | 209000 | 1832056.64 |
| 210 | 2006-01-03 | 119.73 | 210000 | 2095453.75 |
| 211 | 2006-02-01 | 146.595 | 211000 | 2566631.36 |
| 212 | 2006-03-01 | 103.215 | 212000 | 1808120.68 |
| 213 | 2006-04-03 | 105.51 | 213000 | 1849324.50 |
| 214 | 2006-05-01 | 134.175 | 214000 | 2352749.73 |
| 215 | 2006-06-01 | 111.99 | 215000 | 1964737.23 |
| 216 | 2006-07-03 | 115.545 | 216000 | 2028105.66 |
| 217 | 2006-08-01 | 104.97 | 217000 | 1843487.79 |
| 218 | 2006-09-01 | 96.15 | 218000 | 1689590.55 |
| 219 | 2006-10-02 | 82.695 | 219000 | 1454153.31 |
| 220 | 2006-11-01 | 96.96 | 220000 | 1705996.74 |
| 221 | 2006-12-01 | 105.6 | 221000 | 1859016.25 |
| 222 | 2007-01-03 | 109.83 | 222000 | 1934482.52 |
| 223 | 2007-02-01 | 123.667 | 223000 | 2179199.49 |
| 224 | 2007-03-01 | 104.97 | 224000 | 1850730.09 |
| 225 | 2007-04-02 | 118.74 | 225000 | 2094509.48 |
| 226 | 2007-05-01 | 117.39 | 226000 | 2071696.21 |
| 227 | 2007-06-01 | 118.47 | 227000 | 2091756.03 |
| 228 | 2007-07-02 | 119.55 | 228000 | 2111824.96 |
| 229 | 2007-08-01 | 84.72 | 229000 | 1497560.53 |
| 230 | 2007-09-04 | 98.895 | 230000 | 1749126.16 |
| 231 | 2007-10-01 | 100.245 | 231000 | 1774003.20 |
| 232 | 2007-11-01 | 77.228 | 232000 | 1367678.83 |
| 233 | 2007-12-03 | 79.995 | 233000 | 1417681.36 |
| 234 | 2008-01-02 | 86.408 | 234000 | 1532333.35 |
| 235 | 2008-02-01 | 78.712 | 235000 | 1396854.81 |
| 236 | 2008-03-03 | 94.912 | 236000 | 1685346.52 |
| 237 | 2008-04-01 | 112.26 | 237000 | 1994393.89 |
| 238 | 2008-05-01 | 90.795 | 238000 | 1614050.00 |
| 239 | 2008-06-02 | 106.522 | 239000 | 1894626.68 |
| 240 | 2008-07-01 | 120.428 | 240000 | 2142962.24 |
| 241 | 2008-08-01 | 123.128 | 241000 | 2192007.53 |
| 242 | 2008-09-02 | 118.673 | 242000 | 2113696.62 |
| 243 | 2008-10-01 | 95.993 | 243000 | 1710740.88 |
| 244 | 2008-11-03 | 71.422 | 244000 | 1273848.39 |
| 245 | 2008-12-01 | 62.04 | 245000 | 1107515.55 |
| 246 | 2009-01-02 | 76.215 | 246000 | 1361562.51 |
| 247 | 2009-02-02 | 56.64 | 247000 | 1012859.88 |
| 248 | 2009-03-02 | 43.882 | 248000 | 785716.05 |
| 249 | 2009-04-01 | 51.848 | 249000 | 929348.88 |
| 250 | 2009-05-01 | 84.248 | 250000 | 1511102.31 |
| 251 | 2009-06-01 | 77.632 | 251000 | 1393435.37 |
| 252 | 2009-07-01 | 62.918 | 252000 | 1130330.26 |
| 253 | 2009-08-03 | 65.685 | 253000 | 1181039.78 |
| 254 | 2009-09-01 | 62.985 | 254000 | 1133492.82 |
| 255 | 2009-10-01 | 75.068 | 255000 | 1351941.31 |
| 256 | 2009-11-02 | 70.478 | 256000 | 1270277.45 |
| 257 | 2009-12-01 | 73.718 | 257000 | 1329674.39 |
| 258 | 2010-01-04 | 81.548 | 258000 | 1471906.52 |
| 259 | 2010-02-01 | 92.01 | 259000 | 1661741.15 |
| 260 | 2010-03-01 | 92.55 | 260000 | 1672493.78 |
| 261 | 2010-04-01 | 85.53 | 261000 | 1546633.64 |
| 262 | 2010-05-03 | 100.853 | 262000 | 1824718.49 |
| 263 | 2010-06-01 | 80.535 | 263000 | 1458107.90 |
| 264 | 2010-07-01 | 100.043 | 264000 | 1812305.51 |
| 265 | 2010-08-02 | 124.275 | 265000 | 2252274.62 |
| 266 | 2010-09-01 | 124.14 | 266000 | 2250827.98 |
| 267 | 2010-10-01 | 149.25 | 267000 | 2707106.62 |
| 268 | 2010-11-01 | 161.198 | 268000 | 2924820.25 |
| 269 | 2010-12-01 | 213.105 | 269000 | 3867634.94 |
| 270 | 2011-01-03 | 196.871 | 270000 | 3574004.66 |
| 271 | 2011-02-01 | 188.67 | 271000 | 3426123.35 |
| 272 | 2011-03-01 | 203.351 | 272000 | 3693720.68 |
| 273 | 2011-04-01 | 251.951 | 273000 | 4577503.77 |
| 274 | 2011-05-02 | 272.91 | 274000 | 4959291.71 |
| 275 | 2011-06-01 | 255.09 | 275000 | 4636468.55 |
| 276 | 2011-07-01 | 260.557 | 276000 | 4736835.73 |
| 277 | 2011-08-01 | 246.99 | 277000 | 4491192.38 |
| 278 | 2011-09-01 | 264.607 | 278000 | 4812534.65 |
| 279 | 2011-10-03 | 164.37 | 279000 | 2990476.17 |
| 280 | 2011-11-01 | 193.226 | 280000 | 3516469.66 |
| 281 | 2011-12-01 | 207.705 | 281000 | 3780969.21 |
| 282 | 2012-01-03 | 219.956 | 282000 | 4004980.95 |
| 283 | 2012-02-01 | 167.61 | 283000 | 3052859.72 |
| 284 | 2012-03-01 | 176.925 | 284000 | 3223523.75 |
| 285 | 2012-04-02 | 171.458 | 285000 | 3124916.55 |
| 286 | 2012-05-01 | 172.521 | 286000 | 3145290.31 |
| 287 | 2012-06-01 | 175.71 | 287000 | 3204430.08 |
| 288 | 2012-07-02 | 194.846 | 288000 | 3554414.05 |
| 289 | 2012-08-01 | 224.462 | 289000 | 4095674.19 |
| 290 | 2012-09-04 | 201.529 | 290000 | 3678224.31 |
| 291 | 2012-10-01 | 197.124 | 291000 | 3598826.07 |
| 292 | 2012-11-01 | 190.746 | 292000 | 3483385.08 |
| 293 | 2012-12-03 | 197.276 | 293000 | 3603635.31 |
| 294 | 2013-01-02 | 212.919 | 294000 | 3890385.57 |
| 295 | 2013-02-01 | 251.04 | 295000 | 4587919.87 |
| 296 | 2013-03-01 | 270.176 | 296000 | 4938642.77 |
| 297 | 2013-04-01 | 251.04 | 297000 | 4589849.05 |
| 298 | 2013-05-01 | 223.247 | 298000 | 4082700.25 |
| 299 | 2013-06-03 | 215.653 | 299000 | 3944822.57 |
| 300 | 2013-07-01 | 229.778 | 300000 | 4204203.48 |
| 301 | 2013-08-01 | 245.573 | 301000 | 4494201.53 |
| 302 | 2013-09-03 | 245.421 | 302000 | 4492419.79 |
| 303 | 2013-10-01 | 262.734 | 303000 | 4810333.44 |
| 304 | 2013-11-01 | 302.829 | 304000 | 5545423.13 |
| 305 | 2013-12-02 | 296.147 | 305000 | 5424061.93 |
| 306 | 2014-01-02 | 295.539 | 306000 | 5413926.15 |
| 307 | 2014-02-03 | 273.821 | 307000 | 5017077.99 |
| 308 | 2014-03-03 | 302.146 | 308000 | 5537062.04 |
| 309 | 2014-04-01 | 340.57 | 309000 | 6242211.93 |
| 310 | 2014-05-01 | 358.34 | 310000 | 6568913.27 |
| 311 | 2014-06-02 | 363.731 | 311000 | 6668738.44 |
| 312 | 2014-07-01 | 386.361 | 312000 | 7084642.73 |
| 313 | 2014-08-01 | 363.883 | 313000 | 6673467.07 |
| 314 | 2014-09-02 | 365.933 | 314000 | 6712063.24 |
| 315 | 2014-10-01 | 354.239 | 315000 | 6498568.06 |
| 316 | 2014-11-03 | 276.631 | 316000 | 5075837.55 |
| 317 | 2014-12-01 | 226.892 | 317000 | 4164188.27 |
| 318 | 2015-01-02 | 234.638 | 318000 | 4307351.95 |
| 319 | 2015-02-02 | 231.296 | 319000 | 4247001.40 |
| 320 | 2015-03-02 | 241.852 | 320000 | 4441828.13 |
| 321 | 2015-04-01 | 231.676 | 321000 | 4255936.80 |
| 322 | 2015-05-01 | 278.302 | 322000 | 5113466.21 |
| 323 | 2015-06-01 | 251.116 | 323000 | 4614955.99 |
| 324 | 2015-07-01 | 238.207 | 324000 | 4378717.16 |
| 325 | 2015-08-03 | 217.704 | 325000 | 4002831.35 |
| 326 | 2015-09-01 | 202.82 | 326000 | 3730165.54 |
| 327 | 2015-10-01 | 164.699 | 327000 | 3030062.88 |
| 328 | 2015-11-02 | 211.78 | 328000 | 3897239.31 |
| 329 | 2015-12-01 | 234.562 | 329000 | 4317480.53 |
| 330 | 2016-01-04 | 215.425 | 330000 | 3966234.11 |
| 331 | 2016-02-01 | 218.007 | 331000 | 4014771.84 |
| 332 | 2016-03-01 | 241.244 | 332000 | 4443699.63 |
| 333 | 2016-04-01 | 247.775 | 333000 | 4565000.25 |
| 334 | 2016-05-02 | 257.039 | 334000 | 4736679.95 |
| 335 | 2016-06-01 | 256.584 | 335000 | 4729295.27 |
| 336 | 2016-07-01 | 274.353 | 336000 | 5057809.25 |
| 337 | 2016-08-01 | 245.952 | 337000 | 4535225.25 |
| 338 | 2016-09-01 | 261.747 | 338000 | 4827476.73 |
| 339 | 2016-10-03 | 292.578 | 339000 | 5397101.91 |
| 340 | 2016-11-01 | 294.856 | 340000 | 5440123.52 |
| 341 | 2016-12-01 | 350.442 | 341000 | 6466690.93 |
| 342 | 2017-01-03 | 346.797 | 342000 | 6400429.91 |
| 343 | 2017-02-01 | 362.896 | 343000 | 6698550.47 |
| 344 | 2017-03-01 | 351.202 | 344000 | 6483695.66 |
| 345 | 2017-04-03 | 314.296 | 345000 | 5803357.65 |
| 346 | 2017-05-01 | 313.84 | 346000 | 5795937.78 |
| 347 | 2017-06-01 | 326.446 | 347000 | 6029743.00 |
| 348 | 2017-07-03 | 351.809 | 348000 | 6499219.79 |
| 349 | 2017-08-01 | 350.442 | 349000 | 6474966.22 |
| 350 | 2017-09-01 | 330.698 | 350000 | 6111164.81 |
| 351 | 2017-10-02 | 412.103 | 351000 | 7616496.17 |
| 352 | 2017-11-01 | 415.596 | 352000 | 7682053.87 |
| 353 | 2017-12-01 | 416.508 | 353000 | 7699911.67 |
| 354 | 2018-01-02 | 433.973 | 354000 | 8023784.12 |
| 355 | 2018-02-01 | 359.934 | 355000 | 6655867.27 |
| 356 | 2018-03-01 | 338.9 | 356000 | 6267908.42 |
| 357 | 2018-04-02 | 301.842 | 357000 | 5583525.86 |
| 358 | 2018-05-01 | 314.903 | 358000 | 5826130.51 |
| 359 | 2018-06-01 | 283.617 | 359000 | 5248297.29 |
| 360 | 2018-07-02 | 257.798 | 360000 | 4771519.91 |
| 361 | 2018-08-01 | 263.873 | 361000 | 4884960.59 |
| 362 | 2018-09-04 | 250.205 | 362000 | 4632931.13 |
| 363 | 2018-10-01 | 282.402 | 363000 | 5230108.20 |
| 364 | 2018-11-01 | 268.733 | 364000 | 4977957.20 |
| 365 | 2018-12-03 | 252.483 | 365000 | 4677945.40 |
| 366 | 2019-01-02 | 202.972 | 366000 | 3761617.28 |
| 367 | 2019-02-01 | 211.325 | 367000 | 3917420.85 |
| 368 | 2019-03-01 | 210.414 | 368000 | 3901533.26 |
| 369 | 2019-04-01 | 230.005 | 369000 | 4265793.01 |
| 370 | 2019-05-01 | 201.453 | 370000 | 3737252.69 |
| 371 | 2019-06-03 | 162.117 | 371000 | 3008511.40 |
| 372 | 2019-07-01 | 158.32 | 372000 | 2939047.98 |
| 373 | 2019-08-01 | 138.88 | 373000 | 2579164.38 |
| 374 | 2019-09-03 | 127.034 | 374000 | 2360170.27 |
| 375 | 2019-10-01 | 127.642 | 375000 | 2372466.33 |
| 376 | 2019-11-01 | 113.062 | 376000 | 2102469.64 |
| 377 | 2019-12-02 | 107.29 | 377000 | 1996135.13 |
| 378 | 2020-01-02 | 125.212 | 378000 | 2330574.72 |
| 379 | 2020-02-03 | 111.543 | 379000 | 2077153.21 |
| 380 | 2020-03-02 | 102.582 | 380000 | 1911281.51 |
| 381 | 2020-04-01 | 77.978 | 381000 | 1453866.10 |
| 382 | 2020-05-01 | 94.381 | 382000 | 1760692.94 |
| 383 | 2020-06-01 | 94.837 | 383000 | 1770199.69 |
| 384 | 2020-07-01 | 93.014 | 384000 | 1737172.11 |
| 385 | 2020-08-03 | 94.685 | 385000 | 1769380.47 |
| 386 | 2020-09-01 | 95.596 | 386000 | 1787404.35 |
| 387 | 2020-10-01 | 89.369 | 387000 | 1671975.14 |
| 388 | 2020-11-02 | 86.939 | 388000 | 1627513.07 |
| 389 | 2020-12-01 | 96.963 | 389000 | 1816164.08 |
| 390 | 2021-01-04 | 99.848 | 390000 | 1871201.53 |
| 391 | 2021-02-01 | 123.085 | 391000 | 2307674.54 |
| 392 | 2021-03-01 | 146.17 | 392000 | 2741486.56 |
| 393 | 2021-04-01 | 134.02 | 393000 | 2514607.64 |
| 394 | 2021-05-03 | 127.186 | 394000 | 2387381.79 |
| 395 | 2021-06-01 | 127.642 | 395000 | 2396941.27 |
| 396 | 2021-07-01 | 127.642 | 396000 | 2397941.27 |
| 397 | 2021-08-02 | 110.48 | 397000 | 2076528.05 |
| 398 | 2021-09-01 | 106.835 | 398000 | 2009018.41 |
| 399 | 2021-10-01 | 127.793 | 399000 | 2404130.90 |
| 400 | 2021-11-01 | 131.135 | 400000 | 2468002.93 |
| 401 | 2021-12-01 | 107.746 | 401000 | 2028814.42 |
| 402 | 2022-01-03 | 124.148 | 402000 | 2338657.57 |
| 403 | 2022-02-01 | 144.348 | 403000 | 2720178.26 |
| 404 | 2022-03-01 | 176.849 | 404000 | 3333646.15 |
| 405 | 2022-04-01 | 216.033 | 405000 | 4073273.96 |
| 406 | 2022-05-02 | 204.187 | 406000 | 3850919.18 |
| 407 | 2022-06-01 | 192.796 | 407000 | 3637087.58 |
| 408 | 2022-07-01 | 153.764 | 408000 | 2901750.71 |
| 409 | 2022-08-01 | 167.737 | 409000 | 3166441.58 |
| 410 | 2022-09-01 | 160.902 | 410000 | 3038414.42 |
| 411 | 2022-10-03 | 161.358 | 411000 | 3048025.36 |
| 412 | 2022-11-01 | 215.881 | 412000 | 4078955.62 |
| 413 | 2022-12-01 | 185.962 | 413000 | 3514652.17 |
| 414 | 2023-01-03 | 179.583 | 414000 | 3395090.09 |
| 415 | 2023-02-01 | 196.289 | 415000 | 3711923.86 |
| 416 | 2023-03-01 | 188.088 | 416000 | 3557838.82 |
| 417 | 2023-04-03 | 174.875 | 417000 | 3308904.08 |
| 418 | 2023-05-01 | 161.51 | 418000 | 3057017.72 |
| 419 | 2023-06-01 | 156.042 | 419000 | 2954520.89 |
| 420 | 2023-07-03 | 158.776 | 420000 | 3007286.82 |
| 421 | 2023-08-01 | 173.964 | 421000 | 3295954.18 |
| 422 | 2023-09-01 | 176.545 | 422000 | 3345854.28 |
| 423 | 2023-10-02 | 177.912 | 423000 | 3372761.46 |
| 424 | 2023-11-01 | 174.571 | 424000 | 3310424.55 |
| 425 | 2023-12-01 | 161.965 | 425000 | 3072374.47 |
| 426 | 2024-01-02 | 159.535 | 426000 | 3027278.90 |
| 427 | 2024-02-01 | 161.51 | 427000 | 3065755.79 |
| 428 | 2024-03-01 | 165.914 | 428000 | 3150351.78 |
| 429 | 2024-04-01 | 170.47 | 429000 | 3237860.47 |
| 430 | 2024-05-01 | 151.334 | 430000 | 2875396.53 |
| 431 | 2024-06-03 | 152.245 | 431000 | 2893705.83 |
| 432 | 2024-07-01 | 145.563 | 432000 | 2767701.71 |
| 433 | 2024-08-01 | 159.687 | 433000 | 3037252.23 |
| 434 | 2024-09-03 | 146.17 | 434000 | 2781158.42 |
| 435 | 2024-10-01 | 153.46 | 435000 | 2920864.35 |
| 436 | 2024-11-01 | 138.729 | 436000 | 2641483.45 |
| 437 | 2024-12-02 | 151.334 | 437000 | 2882490.22 |
| 438 | 2025-01-02 | 146.778 | 438000 | 2796711.14 |
| 439 | 2025-02-03 | 148.752 | 439000 | 2835323.77 |
| 440 | 2025-03-03 | 134.476 | 440000 | 2564212.59 |
| 441 | 2025-04-01 | 139.032 | 441000 | 2652087.22 |
| 442 | 2025-05-01 | 128.097 | 442000 | 2444498.02 |
| 443 | 2025-06-02 | 123.237 | 443000 | 2352753.77 |
| 444 | 2025-07-01 | 130.072 | 444000 | 2484242.76 |
| 445 | 2025-08-01 | 122.782 | 445000 | 2346011.19 |
| 446 | 2025-09-02 | 128.097 | 446000 | 2448565.56 |
| 447 | 2025-10-01 | 128.097 | 447000 | 2449565.56 |
| 448 | 2025-11-03 | 136.906 | 448000 | 2619017.77 |
| 449 | 2025-12-01 | 137.817 | 449000 | 2637445.24 |
| 450 | 2026-01-02 | 140.095 | 450000 | 2682040.01 |