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 | 20 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 19.875 | 2000 | 1993.75 |
| 3 | 1988-10-03 | 22.375 | 3000 | 3244.54 |
| 4 | 1988-11-01 | 22 | 4000 | 4190.16 |
| 5 | 1988-12-01 | 20.555 | 5000 | 4914.94 |
| 6 | 1989-01-03 | 22.055 | 6000 | 6273.61 |
| 7 | 1989-02-01 | 22.305 | 7000 | 7344.72 |
| 8 | 1989-03-01 | 21.61 | 8000 | 8115.87 |
| 9 | 1989-04-03 | 22.36 | 9000 | 9397.54 |
| 10 | 1989-05-01 | 22.485 | 10000 | 10450.07 |
| 11 | 1989-06-01 | 22.93 | 11000 | 11656.89 |
| 12 | 1989-07-03 | 22.555 | 12000 | 12466.25 |
| 13 | 1989-08-01 | 23.305 | 13000 | 13880.78 |
| 14 | 1989-09-01 | 24.625 | 14000 | 15666.99 |
| 15 | 1989-10-02 | 24.25 | 15000 | 16428.41 |
| 16 | 1989-11-01 | 25 | 16000 | 17936.50 |
| 17 | 1989-12-01 | 21.82 | 17000 | 16654.98 |
| 18 | 1990-01-02 | 25.195 | 18000 | 20231.08 |
| 19 | 1990-02-01 | 23.195 | 19000 | 19625.12 |
| 20 | 1990-03-01 | 22.39 | 20000 | 19944.02 |
| 21 | 1990-04-02 | 23.39 | 21000 | 21834.77 |
| 22 | 1990-05-01 | 26.015 | 22000 | 25285.23 |
| 23 | 1990-06-01 | 28.71 | 23000 | 28904.64 |
| 24 | 1990-07-02 | 28.96 | 24000 | 30156.33 |
| 25 | 1990-08-01 | 27.96 | 25000 | 30115.02 |
| 26 | 1990-09-04 | 26.05 | 26000 | 29057.81 |
| 27 | 1990-10-01 | 26.55 | 27000 | 30615.54 |
| 28 | 1990-11-01 | 26.925 | 28000 | 32047.96 |
| 29 | 1990-12-03 | 28.64 | 29000 | 35089.27 |
| 30 | 1991-01-02 | 29.015 | 30000 | 36548.71 |
| 31 | 1991-02-01 | 30.265 | 31000 | 39123.28 |
| 32 | 1991-03-01 | 29.48 | 32000 | 39108.51 |
| 33 | 1991-04-01 | 29.105 | 33000 | 39611.03 |
| 34 | 1991-05-01 | 29.605 | 34000 | 41291.52 |
| 35 | 1991-06-03 | 29.945 | 35000 | 42765.73 |
| 36 | 1991-07-01 | 29.82 | 36000 | 43587.22 |
| 37 | 1991-08-01 | 29.195 | 37000 | 43673.67 |
| 38 | 1991-09-03 | 28.785 | 38000 | 44060.34 |
| 39 | 1991-10-01 | 28.66 | 39000 | 44869.00 |
| 40 | 1991-11-01 | 29.035 | 40000 | 46456.09 |
| 41 | 1991-12-02 | 28.14 | 41000 | 46024.09 |
| 42 | 1992-01-02 | 29.14 | 42000 | 48659.63 |
| 43 | 1992-02-03 | 30.265 | 43000 | 51538.21 |
| 44 | 1992-03-02 | 29.745 | 44000 | 51652.71 |
| 45 | 1992-04-01 | 26.495 | 45000 | 47009.03 |
| 46 | 1992-05-01 | 27.495 | 46000 | 49783.29 |
| 47 | 1992-06-01 | 26.85 | 47000 | 49615.43 |
| 48 | 1992-07-01 | 26.35 | 48000 | 49691.49 |
| 49 | 1992-08-03 | 27.85 | 49000 | 53520.23 |
| 50 | 1992-09-01 | 28.955 | 50000 | 56643.74 |
| 51 | 1992-10-01 | 29.33 | 51000 | 58377.34 |
| 52 | 1992-11-02 | 29.08 | 52000 | 58879.75 |
| 53 | 1992-12-01 | 29.935 | 53000 | 61610.92 |
| 54 | 1993-01-04 | 32.81 | 54000 | 68528.12 |
| 55 | 1993-02-01 | 33.185 | 55000 | 70311.35 |
| 56 | 1993-03-01 | 32.54 | 56000 | 69944.75 |
| 57 | 1993-04-01 | 34.665 | 57000 | 75512.44 |
| 58 | 1993-05-03 | 36.04 | 58000 | 79507.66 |
| 59 | 1993-06-01 | 35.54 | 59000 | 79404.62 |
| 60 | 1993-07-01 | 36.54 | 60000 | 82638.85 |
| 61 | 1993-08-02 | 37.915 | 61000 | 86748.55 |
| 62 | 1993-09-01 | 40.79 | 62000 | 94326.47 |
| 63 | 1993-10-01 | 40.29 | 63000 | 94170.23 |
| 64 | 1993-11-01 | 40.165 | 64000 | 94878.07 |
| 65 | 1993-12-01 | 38.54 | 65000 | 92039.48 |
| 66 | 1994-01-03 | 40.29 | 66000 | 97218.75 |
| 67 | 1994-02-01 | 45.915 | 67000 | 111791.73 |
| 68 | 1994-03-01 | 46.29 | 68000 | 113704.76 |
| 69 | 1994-04-04 | 43.79 | 69000 | 108563.87 |
| 70 | 1994-05-02 | 42.665 | 70000 | 106774.78 |
| 71 | 1994-06-01 | 40.79 | 71000 | 103082.35 |
| 72 | 1994-07-01 | 42.915 | 72000 | 109452.53 |
| 73 | 1994-08-01 | 40.665 | 73000 | 104714.02 |
| 74 | 1994-09-01 | 41.435 | 74000 | 107696.80 |
| 75 | 1994-10-03 | 39.435 | 75000 | 103498.45 |
| 76 | 1994-11-01 | 40.685 | 76000 | 107779.12 |
| 77 | 1994-12-01 | 39.455 | 77000 | 105520.71 |
| 78 | 1995-01-03 | 41.08 | 78000 | 110866.71 |
| 79 | 1995-02-01 | 43.33 | 79000 | 117939.01 |
| 80 | 1995-03-01 | 45.373 | 80000 | 124499.80 |
| 81 | 1995-04-03 | 45.873 | 81000 | 126871.76 |
| 82 | 1995-05-01 | 50.998 | 82000 | 142046.07 |
| 83 | 1995-06-01 | 51.768 | 83000 | 145190.77 |
| 84 | 1995-07-03 | 52.143 | 84000 | 147242.51 |
| 85 | 1995-08-01 | 52.143 | 85000 | 148242.51 |
| 86 | 1995-09-01 | 53.311 | 86000 | 152563.13 |
| 87 | 1995-10-02 | 54.936 | 87000 | 158213.49 |
| 88 | 1995-11-01 | 52.561 | 88000 | 152373.58 |
| 89 | 1995-12-01 | 58.101 | 89000 | 169433.96 |
| 90 | 1996-01-02 | 61.976 | 90000 | 181734.23 |
| 91 | 1996-02-01 | 67.351 | 91000 | 198495.51 |
| 92 | 1996-03-01 | 67.346 | 92000 | 199480.78 |
| 93 | 1996-04-01 | 68.471 | 93000 | 203813.06 |
| 94 | 1996-05-01 | 68.221 | 94000 | 204068.90 |
| 95 | 1996-06-03 | 67.466 | 95000 | 202810.47 |
| 96 | 1996-07-01 | 67.216 | 96000 | 203058.95 |
| 97 | 1996-08-01 | 65.716 | 97000 | 199527.46 |
| 98 | 1996-09-03 | 61.881 | 98000 | 188883.60 |
| 99 | 1996-10-01 | 66.256 | 99000 | 203237.71 |
| 100 | 1996-11-01 | 65.131 | 100000 | 200786.82 |
| 101 | 1996-12-02 | 74.751 | 101000 | 231443.50 |
| 102 | 1997-01-02 | 71.126 | 102000 | 221219.80 |
| 103 | 1997-02-03 | 78.376 | 103000 | 244769.13 |
| 104 | 1997-03-03 | 77.543 | 104000 | 243167.66 |
| 105 | 1997-04-01 | 77.918 | 105000 | 245343.62 |
| 106 | 1997-05-01 | 79.293 | 106000 | 250673.14 |
| 107 | 1997-06-02 | 77.085 | 107000 | 244692.88 |
| 108 | 1997-07-01 | 71.96 | 108000 | 229424.46 |
| 109 | 1997-08-01 | 77.772 | 109000 | 248954.41 |
| 110 | 1997-09-02 | 76.189 | 110000 | 244887.10 |
| 111 | 1997-10-01 | 70.377 | 111000 | 227206.13 |
| 112 | 1997-11-03 | 65.002 | 112000 | 210853.41 |
| 113 | 1997-12-01 | 65.069 | 113000 | 212070.74 |
| 114 | 1998-01-02 | 69.007 | 114000 | 225905.34 |
| 115 | 1998-02-02 | 70.944 | 115000 | 233246.42 |
| 116 | 1998-03-02 | 74.512 | 116000 | 245977.12 |
| 117 | 1998-04-01 | 72.512 | 117000 | 240374.77 |
| 118 | 1998-05-01 | 72.387 | 118000 | 240960.40 |
| 119 | 1998-06-01 | 71.267 | 119000 | 238232.17 |
| 120 | 1998-07-01 | 63.704 | 120000 | 213950.48 |
| 121 | 1998-08-03 | 56.267 | 121000 | 189973.25 |
| 122 | 1998-09-01 | 56.584 | 122000 | 192043.53 |
| 123 | 1998-10-01 | 50.772 | 123000 | 173317.87 |
| 124 | 1998-11-02 | 59.084 | 124000 | 202692.13 |
| 125 | 1998-12-01 | 66.201 | 125000 | 228107.53 |
| 126 | 1999-01-04 | 57.951 | 126000 | 200680.67 |
| 127 | 1999-02-01 | 60.826 | 127000 | 211636.61 |
| 128 | 1999-03-01 | 62.456 | 128000 | 218308.00 |
| 129 | 1999-04-01 | 59.269 | 129000 | 208168.19 |
| 130 | 1999-05-03 | 70.081 | 130000 | 247142.76 |
| 131 | 1999-06-01 | 73.961 | 131000 | 261825.69 |
| 132 | 1999-07-01 | 79.336 | 132000 | 281853.47 |
| 133 | 1999-08-02 | 76.274 | 133000 | 271975.24 |
| 134 | 1999-09-01 | 76.779 | 134000 | 274775.95 |
| 135 | 1999-10-01 | 69.966 | 135000 | 251393.65 |
| 136 | 1999-11-01 | 65.154 | 136000 | 235103.73 |
| 137 | 1999-12-01 | 67.846 | 137000 | 245817.63 |
| 138 | 2000-01-03 | 67.221 | 138000 | 244553.15 |
| 139 | 2000-02-01 | 67.284 | 139000 | 245782.34 |
| 140 | 2000-03-01 | 63.101 | 140000 | 231502.23 |
| 141 | 2000-04-03 | 59.539 | 141000 | 219434.11 |
| 142 | 2000-05-01 | 56.851 | 142000 | 210527.35 |
| 143 | 2000-06-01 | 60.294 | 143000 | 224277.27 |
| 144 | 2000-07-03 | 50.106 | 144000 | 187380.68 |
| 145 | 2000-08-01 | 54.606 | 145000 | 205209.27 |
| 146 | 2000-09-01 | 58.174 | 146000 | 219617.80 |
| 147 | 2000-10-02 | 48.548 | 147000 | 184277.84 |
| 148 | 2000-11-01 | 58.424 | 148000 | 222765.03 |
| 149 | 2000-12-01 | 59.866 | 149000 | 229263.23 |
| 150 | 2001-01-02 | 64.929 | 150000 | 249652.53 |
| 151 | 2001-02-01 | 66.866 | 151000 | 258100.31 |
| 152 | 2001-03-01 | 65.091 | 152000 | 252248.88 |
| 153 | 2001-04-02 | 56.961 | 153000 | 221742.47 |
| 154 | 2001-05-01 | 62.831 | 154000 | 245593.69 |
| 155 | 2001-06-01 | 65.516 | 155000 | 257088.82 |
| 156 | 2001-07-02 | 34.076 | 156000 | 134716.32 |
| 157 | 2001-08-01 | 35.636 | 157000 | 141883.64 |
| 158 | 2001-09-04 | 36.291 | 158000 | 145491.50 |
| 159 | 2001-10-01 | 32.941 | 159000 | 133061.27 |
| 160 | 2001-11-01 | 33.451 | 160000 | 136121.35 |
| 161 | 2001-12-03 | 36.526 | 161000 | 149634.38 |
| 162 | 2002-01-02 | 37.636 | 162000 | 155181.66 |
| 163 | 2002-02-01 | 38.476 | 163000 | 159645.17 |
| 164 | 2002-03-01 | 39.631 | 164000 | 165437.51 |
| 165 | 2002-04-01 | 39.941 | 165000 | 167731.59 |
| 166 | 2002-05-01 | 41.381 | 166000 | 174778.85 |
| 167 | 2002-06-03 | 41.486 | 167000 | 176222.33 |
| 168 | 2002-07-01 | 39.916 | 168000 | 170553.36 |
| 169 | 2002-08-01 | 38.006 | 169000 | 163392.30 |
| 170 | 2002-09-03 | 38.201 | 170000 | 165230.63 |
| 171 | 2002-10-01 | 37.211 | 171000 | 161948.58 |
| 172 | 2002-11-01 | 36.941 | 172000 | 161773.50 |
| 173 | 2002-12-02 | 41.366 | 173000 | 182151.63 |
| 174 | 2003-01-02 | 41.746 | 174000 | 184824.93 |
| 175 | 2003-02-03 | 44.006 | 175000 | 195830.78 |
| 176 | 2003-03-03 | 43.271 | 176000 | 193559.96 |
| 177 | 2003-04-01 | 41.261 | 177000 | 185568.83 |
| 178 | 2003-05-01 | 42.981 | 178000 | 194304.42 |
| 179 | 2003-06-02 | 44.686 | 179000 | 203012.22 |
| 180 | 2003-07-01 | 44.666 | 180000 | 203921.36 |
| 181 | 2003-08-01 | 46.516 | 181000 | 213367.49 |
| 182 | 2003-09-02 | 48.201 | 182000 | 222096.53 |
| 183 | 2003-10-01 | 47.441 | 183000 | 219594.66 |
| 184 | 2003-11-03 | 52.291 | 184000 | 243044.32 |
| 185 | 2003-12-01 | 54.996 | 185000 | 256616.94 |
| 186 | 2004-01-02 | 55.726 | 186000 | 261023.20 |
| 187 | 2004-02-02 | 52.286 | 187000 | 245910.07 |
| 188 | 2004-03-01 | 51.581 | 188000 | 243594.34 |
| 189 | 2004-04-01 | 56.041 | 189000 | 265656.95 |
| 190 | 2004-05-03 | 54.191 | 190000 | 257887.21 |
| 191 | 2004-06-01 | 55.436 | 191000 | 264811.98 |
| 192 | 2004-07-01 | 58.806 | 192000 | 281910.12 |
| 193 | 2004-08-02 | 58.756 | 193000 | 282670.43 |
| 194 | 2004-09-01 | 60.621 | 194000 | 292642.79 |
| 195 | 2004-10-01 | 61.001 | 195000 | 295477.21 |
| 196 | 2004-11-01 | 63.211 | 196000 | 307182.03 |
| 197 | 2004-12-01 | 68.226 | 197000 | 332553.07 |
| 198 | 2005-01-03 | 70.436 | 198000 | 344325.24 |
| 199 | 2005-02-01 | 79.586 | 199000 | 390054.87 |
| 200 | 2005-03-01 | 82.311 | 200000 | 404410.23 |
| 201 | 2005-04-01 | 78.411 | 201000 | 386248.76 |
| 202 | 2005-05-02 | 69.371 | 202000 | 342718.16 |
| 203 | 2005-06-01 | 73.816 | 203000 | 365678.09 |
| 204 | 2005-07-01 | 71.126 | 204000 | 353352.06 |
| 205 | 2005-08-01 | 72.906 | 205000 | 363195.05 |
| 206 | 2005-09-01 | 74.501 | 206000 | 372140.85 |
| 207 | 2005-10-03 | 75.901 | 207000 | 380134.00 |
| 208 | 2005-11-01 | 74.981 | 208000 | 376526.38 |
| 209 | 2005-12-01 | 81.946 | 209000 | 412501.99 |
| 210 | 2006-01-03 | 82.336 | 210000 | 415465.18 |
| 211 | 2006-02-01 | 87.876 | 211000 | 444419.87 |
| 212 | 2006-03-01 | 91.331 | 212000 | 462893.02 |
| 213 | 2006-04-03 | 95.851 | 213000 | 486801.74 |
| 214 | 2006-05-01 | 95.571 | 214000 | 486379.69 |
| 215 | 2006-06-01 | 92.006 | 215000 | 469236.71 |
| 216 | 2006-07-03 | 96.606 | 216000 | 493697.01 |
| 217 | 2006-08-01 | 85.316 | 217000 | 437000.40 |
| 218 | 2006-09-01 | 80.141 | 218000 | 411493.33 |
| 219 | 2006-10-02 | 81.261 | 219000 | 418244.10 |
| 220 | 2006-11-01 | 84.531 | 220000 | 436074.54 |
| 221 | 2006-12-01 | 87.561 | 221000 | 452705.56 |
| 222 | 2007-01-03 | 84.421 | 222000 | 437471.21 |
| 223 | 2007-02-01 | 85.691 | 223000 | 445052.38 |
| 224 | 2007-03-01 | 85.851 | 224000 | 446883.37 |
| 225 | 2007-04-02 | 84.731 | 225000 | 442053.39 |
| 226 | 2007-05-01 | 84.541 | 226000 | 442062.13 |
| 227 | 2007-06-01 | 92.371 | 227000 | 484004.95 |
| 228 | 2007-07-02 | 93.901 | 228000 | 493021.83 |
| 229 | 2007-08-01 | 94.691 | 229000 | 498169.68 |
| 230 | 2007-09-04 | 95.501 | 230000 | 503431.09 |
| 231 | 2007-10-01 | 95.361 | 231000 | 503693.09 |
| 232 | 2007-11-01 | 91.341 | 232000 | 483459.60 |
| 233 | 2007-12-03 | 91.411 | 233000 | 484830.11 |
| 234 | 2008-01-02 | 91.331 | 234000 | 485405.80 |
| 235 | 2008-02-01 | 82.651 | 235000 | 440273.35 |
| 236 | 2008-03-03 | 79.501 | 236000 | 424493.63 |
| 237 | 2008-04-01 | 84.641 | 237000 | 452938.53 |
| 238 | 2008-05-01 | 80.811 | 238000 | 433443.09 |
| 239 | 2008-06-02 | 82.281 | 239000 | 442327.68 |
| 240 | 2008-07-01 | 68.631 | 240000 | 369947.76 |
| 241 | 2008-08-01 | 69.051 | 241000 | 373211.73 |
| 242 | 2008-09-02 | 72.661 | 242000 | 393723.31 |
| 243 | 2008-10-01 | 62.211 | 243000 | 338098.59 |
| 244 | 2008-11-03 | 53.731 | 244000 | 293012.27 |
| 245 | 2008-12-01 | 52.981 | 245000 | 289922.28 |
| 246 | 2009-01-02 | 59.851 | 246000 | 328516.25 |
| 247 | 2009-02-02 | 48.971 | 247000 | 269797.00 |
| 248 | 2009-03-02 | 44.841 | 248000 | 248043.50 |
| 249 | 2009-04-01 | 48.251 | 249000 | 267906.34 |
| 250 | 2009-05-01 | 58.031 | 250000 | 323208.30 |
| 251 | 2009-06-01 | 59.101 | 251000 | 330167.75 |
| 252 | 2009-07-01 | 58.911 | 252000 | 330106.32 |
| 253 | 2009-08-03 | 68.181 | 253000 | 383050.53 |
| 254 | 2009-09-01 | 67.881 | 254000 | 382365.09 |
| 255 | 2009-10-01 | 67.801 | 255000 | 382914.46 |
| 256 | 2009-11-02 | 66.961 | 256000 | 379170.45 |
| 257 | 2009-12-01 | 71.031 | 257000 | 403217.06 |
| 258 | 2010-01-04 | 74.701 | 258000 | 425050.31 |
| 259 | 2010-02-01 | 76.721 | 259000 | 437544.15 |
| 260 | 2010-03-01 | 82.391 | 260000 | 470880.48 |
| 261 | 2010-04-01 | 83.901 | 261000 | 480510.42 |
| 262 | 2010-05-03 | 89.881 | 262000 | 515758.55 |
| 263 | 2010-06-01 | 79.771 | 263000 | 458744.97 |
| 264 | 2010-07-01 | 76.631 | 264000 | 441687.54 |
| 265 | 2010-08-02 | 83.201 | 265000 | 480555.86 |
| 266 | 2010-09-01 | 81.331 | 266000 | 470755.03 |
| 267 | 2010-10-01 | 89.771 | 267000 | 520606.91 |
| 268 | 2010-11-01 | 91.181 | 268000 | 529783.89 |
| 269 | 2010-12-01 | 95.861 | 269000 | 557975.84 |
| 270 | 2011-01-03 | 103.361 | 270000 | 602630.91 |
| 271 | 2011-02-01 | 110.511 | 271000 | 645317.92 |
| 272 | 2011-03-01 | 113.971 | 272000 | 666522.24 |
| 273 | 2011-04-01 | 125.601 | 273000 | 735536.51 |
| 274 | 2011-05-02 | 115.591 | 274000 | 677916.59 |
| 275 | 2011-06-01 | 109.951 | 275000 | 645839.19 |
| 276 | 2011-07-01 | 117.941 | 276000 | 693771.51 |
| 277 | 2011-08-01 | 100.101 | 277000 | 589830.19 |
| 278 | 2011-09-01 | 91.766 | 278000 | 541717.45 |
| 279 | 2011-10-03 | 83.926 | 279000 | 496435.98 |
| 280 | 2011-11-01 | 95.056 | 280000 | 563271.75 |
| 281 | 2011-12-01 | 103.941 | 281000 | 616921.45 |
| 282 | 2012-01-03 | 105.461 | 282000 | 626943.11 |
| 283 | 2012-02-01 | 109.711 | 283000 | 653208.45 |
| 284 | 2012-03-01 | 111.536 | 284000 | 665074.32 |
| 285 | 2012-04-02 | 110.346 | 285000 | 658978.51 |
| 286 | 2012-05-01 | 108.356 | 286000 | 648094.37 |
| 287 | 2012-06-01 | 99.451 | 287000 | 595832.16 |
| 288 | 2012-07-02 | 95.111 | 288000 | 570830.29 |
| 289 | 2012-08-01 | 96.851 | 289000 | 582273.30 |
| 290 | 2012-09-04 | 102.671 | 290000 | 618263.44 |
| 291 | 2012-10-01 | 100.501 | 291000 | 606196.15 |
| 292 | 2012-11-01 | 105.991 | 292000 | 640310.42 |
| 293 | 2012-12-03 | 109.941 | 293000 | 665173.07 |
| 294 | 2013-01-02 | 117.681 | 294000 | 713002.18 |
| 295 | 2013-02-01 | 122.491 | 295000 | 743144.87 |
| 296 | 2013-03-01 | 121.341 | 296000 | 737167.89 |
| 297 | 2013-04-01 | 116.721 | 297000 | 710100.58 |
| 298 | 2013-05-01 | 114.381 | 298000 | 696864.62 |
| 299 | 2013-06-03 | 120.771 | 299000 | 736795.61 |
| 300 | 2013-07-01 | 117.571 | 300000 | 718273.16 |
| 301 | 2013-08-01 | 131.761 | 301000 | 805963.72 |
| 302 | 2013-09-03 | 131.101 | 302000 | 802926.59 |
| 303 | 2013-10-01 | 141.061 | 303000 | 864926.50 |
| 304 | 2013-11-01 | 142.531 | 304000 | 874939.92 |
| 305 | 2013-12-02 | 145.531 | 305000 | 894355.70 |
| 306 | 2014-01-02 | 150.061 | 306000 | 923194.66 |
| 307 | 2014-02-03 | 145.651 | 307000 | 897063.77 |
| 308 | 2014-03-03 | 155.851 | 308000 | 960885.51 |
| 309 | 2014-04-01 | 159.101 | 309000 | 981923.10 |
| 310 | 2014-05-01 | 154.481 | 310000 | 954409.86 |
| 311 | 2014-06-02 | 157.501 | 311000 | 974067.94 |
| 312 | 2014-07-01 | 160.531 | 312000 | 993807.03 |
| 313 | 2014-08-01 | 146.401 | 313000 | 907331.75 |
| 314 | 2014-09-02 | 152.601 | 314000 | 946756.74 |
| 315 | 2014-10-01 | 144.811 | 315000 | 899426.56 |
| 316 | 2014-11-03 | 146.261 | 316000 | 909432.56 |
| 317 | 2014-12-01 | 147.691 | 317000 | 919324.12 |
| 318 | 2015-01-02 | 147.111 | 318000 | 916713.83 |
| 319 | 2015-02-02 | 147.961 | 319000 | 923010.55 |
| 320 | 2015-03-02 | 154.451 | 320000 | 964496.48 |
| 321 | 2015-04-01 | 149.951 | 321000 | 937395.44 |
| 322 | 2015-05-01 | 157.961 | 322000 | 988468.71 |
| 323 | 2015-06-01 | 161.201 | 323000 | 1009743.58 |
| 324 | 2015-07-01 | 163.641 | 324000 | 1026027.45 |
| 325 | 2015-08-03 | 152.681 | 325000 | 958308.35 |
| 326 | 2015-09-01 | 145.571 | 326000 | 914682.16 |
| 327 | 2015-10-01 | 138.381 | 327000 | 870504.45 |
| 328 | 2015-11-02 | 148.581 | 328000 | 935668.93 |
| 329 | 2015-12-01 | 145.666 | 329000 | 918312.11 |
| 330 | 2016-01-04 | 140.266 | 330000 | 885269.26 |
| 331 | 2016-02-01 | 133.216 | 331000 | 841774.17 |
| 332 | 2016-03-01 | 146.271 | 332000 | 925266.98 |
| 333 | 2016-04-01 | 153.031 | 333000 | 969028.73 |
| 334 | 2016-05-02 | 152.711 | 334000 | 968002.42 |
| 335 | 2016-06-01 | 156.356 | 335000 | 992107.29 |
| 336 | 2016-07-01 | 156.166 | 336000 | 991901.71 |
| 337 | 2016-08-01 | 154.166 | 337000 | 980198.54 |
| 338 | 2016-09-01 | 157.351 | 338000 | 1001449.00 |
| 339 | 2016-10-03 | 161.491 | 339000 | 1028797.73 |
| 340 | 2016-11-01 | 159.881 | 340000 | 1019541.03 |
| 341 | 2016-12-01 | 178.871 | 341000 | 1141637.87 |
| 342 | 2017-01-03 | 180.221 | 342000 | 1151254.20 |
| 343 | 2017-02-01 | 189.441 | 343000 | 1211151.68 |
| 344 | 2017-03-01 | 197.921 | 344000 | 1266366.80 |
| 345 | 2017-04-03 | 197.751 | 345000 | 1266279.08 |
| 346 | 2017-05-01 | 198.941 | 346000 | 1274899.13 |
| 347 | 2017-06-01 | 204.271 | 347000 | 1310056.05 |
| 348 | 2017-07-03 | 206.041 | 348000 | 1322407.64 |
| 349 | 2017-08-01 | 206.771 | 349000 | 1328092.91 |
| 350 | 2017-09-01 | 208.321 | 350000 | 1339048.58 |
| 351 | 2017-10-02 | 224.661 | 351000 | 1445079.05 |
| 352 | 2017-11-01 | 239.121 | 352000 | 1539089.60 |
| 353 | 2017-12-01 | 235.256 | 353000 | 1515212.74 |
| 354 | 2018-01-02 | 242.456 | 354000 | 1562585.76 |
| 355 | 2018-02-01 | 243.766 | 355000 | 1572028.47 |
| 356 | 2018-03-01 | 221.801 | 356000 | 1431377.85 |
| 357 | 2018-04-02 | 214.601 | 357000 | 1385913.14 |
| 358 | 2018-05-01 | 212.871 | 358000 | 1375740.64 |
| 359 | 2018-06-01 | 225.151 | 359000 | 1456103.70 |
| 360 | 2018-07-02 | 214.241 | 360000 | 1386546.20 |
| 361 | 2018-08-01 | 230.941 | 361000 | 1495626.92 |
| 362 | 2018-09-04 | 229.221 | 362000 | 1485487.81 |
| 363 | 2018-10-01 | 235.451 | 363000 | 1526861.90 |
| 364 | 2018-11-01 | 220.831 | 364000 | 1433053.55 |
| 365 | 2018-12-03 | 226.501 | 365000 | 1470848.26 |
| 366 | 2019-01-02 | 199.311 | 366000 | 1295282.31 |
| 367 | 2019-02-01 | 217.371 | 367000 | 1413650.64 |
| 368 | 2019-03-01 | 227.921 | 368000 | 1483261.51 |
| 369 | 2019-04-01 | 230.321 | 369000 | 1499880.20 |
| 370 | 2019-05-01 | 226.771 | 370000 | 1477762.14 |
| 371 | 2019-06-03 | 200.681 | 371000 | 1308745.63 |
| 372 | 2019-07-01 | 214.981 | 372000 | 1403003.40 |
| 373 | 2019-08-01 | 206.141 | 373000 | 1346312.02 |
| 374 | 2019-09-03 | 199.581 | 374000 | 1304468.50 |
| 375 | 2019-10-01 | 213.641 | 375000 | 1397365.16 |
| 376 | 2019-11-01 | 229.051 | 376000 | 1499157.60 |
| 377 | 2019-12-02 | 246.341 | 377000 | 1613322.06 |
| 378 | 2020-01-02 | 258.011 | 378000 | 1690750.55 |
| 379 | 2020-02-03 | 246.931 | 379000 | 1619143.11 |
| 380 | 2020-03-02 | 243.981 | 380000 | 1600799.77 |
| 381 | 2020-04-01 | 197.071 | 381000 | 1294015.48 |
| 382 | 2020-05-01 | 236.581 | 382000 | 1554447.63 |
| 383 | 2020-06-01 | 269.081 | 383000 | 1768987.80 |
| 384 | 2020-07-01 | 264.911 | 384000 | 1742573.46 |
| 385 | 2020-08-03 | 275.181 | 385000 | 1811129.09 |
| 386 | 2020-09-01 | 289.371 | 386000 | 1905521.88 |
| 387 | 2020-10-01 | 274.951 | 387000 | 1811565.49 |
| 388 | 2020-11-02 | 300.821 | 388000 | 1983014.76 |
| 389 | 2020-12-01 | 303.461 | 389000 | 2001417.67 |
| 390 | 2021-01-04 | 302.971 | 390000 | 1999185.97 |
| 391 | 2021-02-01 | 304.181 | 391000 | 2008170.28 |
| 392 | 2021-03-01 | 308.811 | 392000 | 2039737.04 |
| 393 | 2021-04-01 | 321.011 | 393000 | 2121319.64 |
| 394 | 2021-05-03 | 318.741 | 394000 | 2107318.92 |
| 395 | 2021-06-01 | 326.531 | 395000 | 2159821.60 |
| 396 | 2021-07-01 | 343.941 | 396000 | 2275979.10 |
| 397 | 2021-08-02 | 365.951 | 397000 | 2422627.04 |
| 398 | 2021-09-01 | 382.731 | 398000 | 2534712.08 |
| 399 | 2021-10-01 | 354.571 | 399000 | 2349216.89 |
| 400 | 2021-11-01 | 379.601 | 400000 | 2516053.63 |
| 401 | 2021-12-01 | 392.841 | 401000 | 2604810.38 |
| 402 | 2022-01-03 | 400.491 | 402000 | 2656535.23 |
| 403 | 2022-02-01 | 350.931 | 403000 | 2328794.04 |
| 404 | 2022-03-01 | 324.071 | 404000 | 2151549.86 |
| 405 | 2022-04-01 | 346.431 | 405000 | 2301000.83 |
| 406 | 2022-05-02 | 311.991 | 406000 | 2073249.74 |
| 407 | 2022-06-01 | 280.081 | 407000 | 1862200.68 |
| 408 | 2022-07-01 | 261.781 | 408000 | 1741527.76 |
| 409 | 2022-08-01 | 315.641 | 409000 | 2100837.52 |
| 410 | 2022-09-01 | 305.961 | 410000 | 2037409.55 |
| 411 | 2022-10-03 | 289.831 | 411000 | 1930999.08 |
| 412 | 2022-11-01 | 319.841 | 412000 | 2131940.71 |
| 413 | 2022-12-01 | 332.121 | 413000 | 2214794.60 |
| 414 | 2023-01-03 | 326.791 | 414000 | 2180250.76 |
| 415 | 2023-02-01 | 348.241 | 415000 | 2324358.68 |
| 416 | 2023-03-01 | 359.201 | 416000 | 2398511.96 |
| 417 | 2023-04-03 | 357.841 | 417000 | 2390430.76 |
| 418 | 2023-05-01 | 349.201 | 418000 | 2333714.28 |
| 419 | 2023-06-01 | 348.201 | 419000 | 2328031.27 |
| 420 | 2023-07-03 | 397.201 | 420000 | 2656639.55 |
| 421 | 2023-08-01 | 378.641 | 421000 | 2533502.83 |
| 422 | 2023-09-01 | 382.961 | 422000 | 2563408.13 |
| 423 | 2023-10-02 | 352.861 | 423000 | 2362929.17 |
| 424 | 2023-11-01 | 335.891 | 424000 | 2250289.78 |
| 425 | 2023-12-01 | 351.631 | 425000 | 2356739.35 |
| 426 | 2024-01-02 | 376.541 | 426000 | 2524693.85 |
| 427 | 2024-02-01 | 333.171 | 427000 | 2234899.56 |
| 428 | 2024-03-01 | 360.461 | 428000 | 2418959.94 |
| 429 | 2024-04-01 | 354.781 | 429000 | 2381842.94 |
| 430 | 2024-05-01 | 341.161 | 430000 | 2291404.27 |
| 431 | 2024-06-03 | 330.621 | 431000 | 2221612.47 |
| 432 | 2024-07-01 | 338.181 | 432000 | 2273412.00 |
| 433 | 2024-08-01 | 337.281 | 433000 | 2268361.78 |
| 434 | 2024-09-03 | 335.391 | 434000 | 2256650.70 |
| 435 | 2024-10-01 | 339.171 | 435000 | 2283084.12 |
| 436 | 2024-11-01 | 342.631 | 436000 | 2307374.65 |
| 437 | 2024-12-02 | 372.341 | 437000 | 2508450.24 |
| 438 | 2025-01-02 | 356.111 | 438000 | 2400109.21 |
| 439 | 2025-02-03 | 346.271 | 439000 | 2334789.80 |
| 440 | 2025-03-03 | 355.161 | 440000 | 2395732.10 |
| 441 | 2025-04-01 | 335.271 | 441000 | 2262564.46 |
| 442 | 2025-05-01 | 325.711 | 442000 | 2199049.14 |
| 443 | 2025-06-02 | 395.121 | 443000 | 2668673.17 |
| 444 | 2025-07-01 | 416.451 | 444000 | 2813737.39 |
| 445 | 2025-08-01 | 422.341 | 445000 | 2854532.98 |
| 446 | 2025-09-02 | 416.991 | 446000 | 2819373.22 |
| 447 | 2025-10-01 | 428.471 | 447000 | 2897992.17 |
| 448 | 2025-11-03 | 443.691 | 448000 | 3001933.65 |
| 449 | 2025-12-01 | 470.491 | 449000 | 3184257.64 |
| 450 | 2026-01-02 | 479.081 | 450000 | 3243394.30 |