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 | 54 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 54 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 56 | 3000 | 3074.07 |
| 4 | 1988-11-01 | 60.134 | 4000 | 4301.01 |
| 5 | 1988-12-01 | 60.759 | 5000 | 5345.71 |
| 6 | 1989-01-03 | 62.009 | 6000 | 6455.69 |
| 7 | 1989-02-01 | 58.509 | 7000 | 7091.31 |
| 8 | 1989-03-01 | 55.009 | 8000 | 7667.10 |
| 9 | 1989-04-03 | 58.509 | 9000 | 9154.93 |
| 10 | 1989-05-01 | 56.052 | 10000 | 9770.48 |
| 11 | 1989-06-01 | 51.552 | 11000 | 9986.08 |
| 12 | 1989-07-03 | 51.552 | 12000 | 10986.08 |
| 13 | 1989-08-01 | 54.552 | 13000 | 12625.40 |
| 14 | 1989-09-01 | 53.802 | 14000 | 13451.83 |
| 15 | 1989-10-02 | 56.052 | 15000 | 15014.38 |
| 16 | 1989-11-01 | 52.938 | 16000 | 15180.25 |
| 17 | 1989-12-01 | 53.813 | 17000 | 16431.16 |
| 18 | 1990-01-02 | 56.188 | 18000 | 18156.34 |
| 19 | 1990-02-01 | 50.188 | 19000 | 17217.52 |
| 20 | 1990-03-01 | 43.313 | 20000 | 15858.98 |
| 21 | 1990-04-02 | 35.688 | 21000 | 14067.10 |
| 22 | 1990-05-01 | 48.289 | 22000 | 20034.03 |
| 23 | 1990-06-01 | 47.289 | 23000 | 20619.15 |
| 24 | 1990-07-02 | 52.039 | 24000 | 23690.26 |
| 25 | 1990-08-01 | 53.039 | 25000 | 25145.50 |
| 26 | 1990-09-04 | 48.289 | 26000 | 23893.55 |
| 27 | 1990-10-01 | 40.539 | 27000 | 21058.83 |
| 28 | 1990-11-01 | 50.706 | 28000 | 27340.29 |
| 29 | 1990-12-03 | 51.956 | 29000 | 29014.28 |
| 30 | 1991-01-02 | 49.706 | 30000 | 28757.79 |
| 31 | 1991-02-01 | 52.956 | 31000 | 31638.10 |
| 32 | 1991-03-01 | 57.831 | 32000 | 35550.63 |
| 33 | 1991-04-01 | 56.456 | 33000 | 35705.37 |
| 34 | 1991-05-01 | 54.657 | 34000 | 35567.60 |
| 35 | 1991-06-03 | 55.407 | 35000 | 37055.66 |
| 36 | 1991-07-01 | 49.532 | 36000 | 34126.52 |
| 37 | 1991-08-01 | 50.782 | 37000 | 35987.74 |
| 38 | 1991-09-03 | 51.657 | 38000 | 37607.83 |
| 39 | 1991-10-01 | 52.407 | 39000 | 39153.85 |
| 40 | 1991-11-01 | 52.331 | 40000 | 40097.07 |
| 41 | 1991-12-02 | 45.456 | 41000 | 35829.30 |
| 42 | 1992-01-02 | 47.331 | 42000 | 38307.22 |
| 43 | 1992-02-03 | 50.831 | 43000 | 42139.93 |
| 44 | 1992-03-02 | 53.331 | 44000 | 45212.48 |
| 45 | 1992-04-01 | 48.081 | 45000 | 41761.68 |
| 46 | 1992-05-01 | 51.123 | 46000 | 45403.87 |
| 47 | 1992-06-01 | 54.873 | 47000 | 49734.36 |
| 48 | 1992-07-01 | 53.373 | 48000 | 49374.83 |
| 49 | 1992-08-03 | 43.873 | 49000 | 41586.47 |
| 50 | 1992-09-01 | 45.873 | 50000 | 44482.24 |
| 51 | 1992-10-01 | 39.623 | 51000 | 39421.72 |
| 52 | 1992-11-02 | 42.327 | 52000 | 43111.99 |
| 53 | 1992-12-01 | 45.702 | 53000 | 47549.58 |
| 54 | 1993-01-04 | 44.327 | 54000 | 47118.99 |
| 55 | 1993-02-01 | 45.327 | 55000 | 49181.98 |
| 56 | 1993-03-01 | 48.077 | 56000 | 53165.86 |
| 57 | 1993-04-01 | 49.577 | 57000 | 55824.64 |
| 58 | 1993-05-03 | 51.205 | 58000 | 58657.79 |
| 59 | 1993-06-01 | 53.705 | 59000 | 62521.67 |
| 60 | 1993-07-01 | 52.205 | 60000 | 61775.41 |
| 61 | 1993-08-02 | 52.413 | 61000 | 63021.54 |
| 62 | 1993-09-01 | 57.038 | 62000 | 69582.66 |
| 63 | 1993-10-01 | 58.288 | 63000 | 72107.58 |
| 64 | 1993-11-01 | 60.128 | 64000 | 75383.82 |
| 65 | 1993-12-01 | 53.128 | 65000 | 67607.77 |
| 66 | 1994-01-03 | 55.003 | 66000 | 70993.79 |
| 67 | 1994-02-01 | 59.207 | 67000 | 77420.00 |
| 68 | 1994-03-01 | 56.207 | 68000 | 74497.15 |
| 69 | 1994-04-04 | 53.707 | 69000 | 72183.64 |
| 70 | 1994-05-02 | 52.921 | 70000 | 72127.23 |
| 71 | 1994-06-01 | 51.671 | 71000 | 71423.58 |
| 72 | 1994-07-01 | 49.231 | 72000 | 69050.82 |
| 73 | 1994-08-01 | 53.827 | 73000 | 76497.12 |
| 74 | 1994-09-01 | 52.827 | 74000 | 76075.95 |
| 75 | 1994-10-03 | 51.452 | 75000 | 75095.82 |
| 76 | 1994-11-01 | 54.63 | 76000 | 80734.21 |
| 77 | 1994-12-01 | 54.505 | 77000 | 81549.48 |
| 78 | 1995-01-03 | 52.505 | 78000 | 79557.12 |
| 79 | 1995-02-01 | 50.33 | 79000 | 77261.49 |
| 80 | 1995-03-01 | 50.705 | 80000 | 78837.15 |
| 81 | 1995-04-03 | 50.08 | 81000 | 78865.39 |
| 82 | 1995-05-01 | 51.691 | 82000 | 82402.38 |
| 83 | 1995-06-01 | 53.316 | 83000 | 85992.84 |
| 84 | 1995-07-03 | 55.066 | 84000 | 89815.40 |
| 85 | 1995-08-01 | 58.836 | 85000 | 96964.46 |
| 86 | 1995-09-01 | 56.461 | 86000 | 94050.35 |
| 87 | 1995-10-02 | 57.711 | 87000 | 97132.55 |
| 88 | 1995-11-01 | 59.346 | 88000 | 100884.39 |
| 89 | 1995-12-01 | 62.971 | 89000 | 108046.66 |
| 90 | 1996-01-02 | 67.596 | 90000 | 116982.31 |
| 91 | 1996-02-01 | 64.337 | 91000 | 112342.25 |
| 92 | 1996-03-01 | 65.212 | 92000 | 114870.13 |
| 93 | 1996-04-01 | 63.962 | 93000 | 113668.27 |
| 94 | 1996-05-01 | 63.818 | 94000 | 114412.37 |
| 95 | 1996-06-03 | 62.568 | 95000 | 113171.38 |
| 96 | 1996-07-01 | 64.443 | 96000 | 117562.83 |
| 97 | 1996-08-01 | 66.369 | 97000 | 122076.42 |
| 98 | 1996-09-03 | 67.619 | 98000 | 125375.62 |
| 99 | 1996-10-01 | 69.869 | 99000 | 130547.45 |
| 100 | 1996-11-01 | 70.659 | 100000 | 133023.53 |
| 101 | 1996-12-02 | 72.909 | 101000 | 138259.41 |
| 102 | 1997-01-02 | 81.284 | 102000 | 155141.16 |
| 103 | 1997-02-03 | 82.803 | 103000 | 159040.37 |
| 104 | 1997-03-03 | 86.678 | 104000 | 167483.11 |
| 105 | 1997-04-01 | 86.928 | 105000 | 168966.17 |
| 106 | 1997-05-01 | 94.003 | 106000 | 183718.20 |
| 107 | 1997-06-02 | 103.128 | 107000 | 202551.97 |
| 108 | 1997-07-01 | 113.191 | 108000 | 223316.54 |
| 109 | 1997-08-01 | 103.436 | 109000 | 205070.73 |
| 110 | 1997-09-02 | 104.186 | 110000 | 207557.67 |
| 111 | 1997-10-01 | 117.873 | 111000 | 235824.69 |
| 112 | 1997-11-03 | 105.164 | 112000 | 211398.20 |
| 113 | 1997-12-01 | 111.914 | 113000 | 225966.90 |
| 114 | 1998-01-02 | 120.539 | 114000 | 244381.74 |
| 115 | 1998-02-02 | 128.24 | 115000 | 260994.81 |
| 116 | 1998-03-02 | 164.24 | 116000 | 335262.22 |
| 117 | 1998-04-01 | 167.615 | 117000 | 343151.59 |
| 118 | 1998-05-01 | 181.49 | 118000 | 372557.33 |
| 119 | 1998-06-01 | 169.865 | 119000 | 349693.87 |
| 120 | 1998-07-01 | 175.49 | 120000 | 362273.82 |
| 121 | 1998-08-03 | 184.781 | 121000 | 382453.75 |
| 122 | 1998-09-01 | 134.531 | 122000 | 279447.92 |
| 123 | 1998-10-01 | 102.656 | 123000 | 214237.14 |
| 124 | 1998-11-02 | 140.882 | 124000 | 295012.60 |
| 125 | 1998-12-01 | 139.382 | 125000 | 292871.54 |
| 126 | 1999-01-04 | 148.007 | 126000 | 311994.51 |
| 127 | 1999-02-01 | 133.721 | 127000 | 282880.04 |
| 128 | 1999-03-01 | 139.721 | 128000 | 296572.73 |
| 129 | 1999-04-01 | 143.471 | 129000 | 305532.51 |
| 130 | 1999-05-03 | 155.939 | 130000 | 333084.07 |
| 131 | 1999-06-01 | 150.314 | 131000 | 322069.13 |
| 132 | 1999-07-01 | 152.939 | 132000 | 328693.57 |
| 133 | 1999-08-02 | 140.189 | 133000 | 302291.51 |
| 134 | 1999-09-01 | 147.635 | 134000 | 319347.42 |
| 135 | 1999-10-01 | 148.385 | 135000 | 321969.74 |
| 136 | 1999-11-01 | 148.385 | 136000 | 322969.74 |
| 137 | 1999-12-01 | 155.885 | 137000 | 340293.99 |
| 138 | 2000-01-03 | 164.135 | 138000 | 359303.58 |
| 139 | 2000-02-01 | 147.137 | 139000 | 323093.71 |
| 140 | 2000-03-01 | 152.387 | 140000 | 335622.02 |
| 141 | 2000-04-03 | 154.637 | 141000 | 341577.50 |
| 142 | 2000-05-01 | 156.095 | 142000 | 345798.07 |
| 143 | 2000-06-01 | 147.845 | 143000 | 328521.80 |
| 144 | 2000-07-03 | 153.095 | 144000 | 341187.66 |
| 145 | 2000-08-01 | 149.327 | 145000 | 333790.30 |
| 146 | 2000-09-01 | 156.827 | 146000 | 351555.03 |
| 147 | 2000-10-02 | 158.327 | 147000 | 355917.54 |
| 148 | 2000-11-01 | 146.081 | 148000 | 329388.65 |
| 149 | 2000-12-01 | 135.581 | 149000 | 306712.88 |
| 150 | 2001-01-02 | 155.831 | 150000 | 353522.66 |
| 151 | 2001-02-01 | 164.423 | 151000 | 374014.71 |
| 152 | 2001-03-01 | 153.143 | 152000 | 349355.98 |
| 153 | 2001-04-02 | 137.663 | 153000 | 315042.38 |
| 154 | 2001-05-01 | 148.667 | 154000 | 341225.08 |
| 155 | 2001-06-01 | 141.587 | 155000 | 325974.85 |
| 156 | 2001-07-02 | 142.427 | 156000 | 328908.78 |
| 157 | 2001-08-01 | 135.647 | 157000 | 314251.62 |
| 158 | 2001-09-04 | 138.527 | 158000 | 321923.68 |
| 159 | 2001-10-01 | 119.327 | 159000 | 278304.69 |
| 160 | 2001-11-01 | 127.343 | 160000 | 298000.30 |
| 161 | 2001-12-03 | 132.503 | 161000 | 311075.41 |
| 162 | 2002-01-02 | 134.903 | 162000 | 317709.86 |
| 163 | 2002-02-01 | 126.455 | 163000 | 298813.99 |
| 164 | 2002-03-01 | 131.135 | 164000 | 310872.86 |
| 165 | 2002-04-01 | 132.455 | 165000 | 315002.09 |
| 166 | 2002-05-01 | 144.035 | 166000 | 343541.44 |
| 167 | 2002-06-03 | 142.355 | 167000 | 340534.43 |
| 168 | 2002-07-01 | 126.635 | 168000 | 303929.84 |
| 169 | 2002-08-01 | 104.975 | 169000 | 252944.84 |
| 170 | 2002-09-03 | 108.935 | 170000 | 263486.75 |
| 171 | 2002-10-01 | 96.695 | 171000 | 234881.22 |
| 172 | 2002-11-01 | 107.903 | 172000 | 263106.51 |
| 173 | 2002-12-02 | 120.623 | 173000 | 295122.46 |
| 174 | 2003-01-02 | 120.623 | 174000 | 296122.46 |
| 175 | 2003-02-03 | 108.863 | 175000 | 268252.34 |
| 176 | 2003-03-03 | 112.823 | 176000 | 279010.29 |
| 177 | 2003-04-01 | 114.023 | 177000 | 282977.88 |
| 178 | 2003-05-01 | 130.079 | 178000 | 323825.04 |
| 179 | 2003-06-02 | 133.919 | 179000 | 334384.53 |
| 180 | 2003-07-01 | 141.479 | 180000 | 354261.21 |
| 181 | 2003-08-01 | 143.111 | 181000 | 359347.71 |
| 182 | 2003-09-02 | 140.831 | 182000 | 354622.70 |
| 183 | 2003-10-01 | 142.151 | 183000 | 358946.55 |
| 184 | 2003-11-03 | 154.991 | 184000 | 392368.93 |
| 185 | 2003-12-01 | 167.711 | 185000 | 425570.37 |
| 186 | 2004-01-02 | 182.591 | 186000 | 464328.70 |
| 187 | 2004-02-02 | 177.767 | 187000 | 453061.27 |
| 188 | 2004-03-01 | 179.207 | 188000 | 457731.29 |
| 189 | 2004-04-01 | 172.367 | 189000 | 441260.53 |
| 190 | 2004-05-03 | 169.943 | 190000 | 436055.08 |
| 191 | 2004-06-01 | 166.703 | 191000 | 428741.60 |
| 192 | 2004-07-01 | 165.503 | 192000 | 426655.33 |
| 193 | 2004-08-02 | 157.007 | 193000 | 405753.23 |
| 194 | 2004-09-01 | 160.967 | 194000 | 416987.06 |
| 195 | 2004-10-01 | 161.447 | 195000 | 419230.50 |
| 196 | 2004-11-01 | 177.587 | 196000 | 462141.35 |
| 197 | 2004-12-01 | 189.107 | 197000 | 493120.28 |
| 198 | 2005-01-03 | 191.507 | 198000 | 500378.58 |
| 199 | 2005-02-01 | 187.067 | 199000 | 489777.54 |
| 200 | 2005-03-01 | 194.747 | 200000 | 510885.26 |
| 201 | 2005-04-01 | 188.987 | 201000 | 496774.89 |
| 202 | 2005-05-02 | 186.359 | 202000 | 490866.88 |
| 203 | 2005-06-01 | 183.839 | 203000 | 485229.24 |
| 204 | 2005-07-01 | 185.159 | 204000 | 489713.28 |
| 205 | 2005-08-01 | 195.623 | 205000 | 518388.73 |
| 206 | 2005-09-01 | 197.303 | 206000 | 523840.63 |
| 207 | 2005-10-03 | 203.663 | 207000 | 541726.47 |
| 208 | 2005-11-01 | 199.475 | 208000 | 531586.74 |
| 209 | 2005-12-01 | 203.075 | 209000 | 542180.48 |
| 210 | 2006-01-03 | 211.475 | 210000 | 565607.25 |
| 211 | 2006-02-01 | 221.915 | 211000 | 594529.89 |
| 212 | 2006-03-01 | 227.435 | 212000 | 610318.46 |
| 213 | 2006-04-03 | 226.235 | 213000 | 608098.27 |
| 214 | 2006-05-01 | 234.923 | 214000 | 632450.80 |
| 215 | 2006-06-01 | 226.403 | 215000 | 610513.57 |
| 216 | 2006-07-03 | 228.443 | 216000 | 617014.60 |
| 217 | 2006-08-01 | 233.303 | 217000 | 631141.24 |
| 218 | 2006-09-01 | 240.023 | 218000 | 650320.48 |
| 219 | 2006-10-02 | 243.503 | 219000 | 660749.22 |
| 220 | 2006-11-01 | 260.831 | 220000 | 708769.02 |
| 221 | 2006-12-01 | 271.991 | 221000 | 740094.64 |
| 222 | 2007-01-03 | 283.271 | 222000 | 771787.82 |
| 223 | 2007-02-01 | 283.139 | 223000 | 772428.17 |
| 224 | 2007-03-01 | 274.499 | 224000 | 749857.49 |
| 225 | 2007-04-02 | 271.859 | 225000 | 743645.72 |
| 226 | 2007-05-01 | 272.015 | 226000 | 745072.45 |
| 227 | 2007-06-01 | 293.375 | 227000 | 804579.32 |
| 228 | 2007-07-02 | 283.775 | 228000 | 779251.37 |
| 229 | 2007-08-01 | 288.635 | 229000 | 793597.02 |
| 230 | 2007-09-04 | 284.195 | 230000 | 782389.32 |
| 231 | 2007-10-01 | 295.835 | 231000 | 815434.26 |
| 232 | 2007-11-01 | 316.403 | 232000 | 873127.52 |
| 233 | 2007-12-03 | 321.323 | 233000 | 887704.47 |
| 234 | 2008-01-02 | 320.243 | 234000 | 885720.80 |
| 235 | 2008-02-01 | 282.695 | 235000 | 782871.40 |
| 236 | 2008-03-03 | 280.535 | 236000 | 777889.68 |
| 237 | 2008-04-01 | 317.615 | 237000 | 881708.04 |
| 238 | 2008-05-01 | 333.803 | 238000 | 927646.38 |
| 239 | 2008-06-02 | 315.803 | 239000 | 878623.96 |
| 240 | 2008-07-01 | 289.643 | 240000 | 806841.87 |
| 241 | 2008-08-01 | 297.707 | 241000 | 830305.29 |
| 242 | 2008-09-02 | 278.267 | 242000 | 777087.10 |
| 243 | 2008-10-01 | 270.947 | 243000 | 757645.30 |
| 244 | 2008-11-03 | 201.767 | 244000 | 565198.24 |
| 245 | 2008-12-01 | 165.647 | 245000 | 465017.37 |
| 246 | 2009-01-02 | 195.935 | 246000 | 551044.24 |
| 247 | 2009-02-02 | 170.819 | 247000 | 481408.43 |
| 248 | 2009-03-02 | 146.579 | 248000 | 414094.36 |
| 249 | 2009-04-01 | 165.899 | 249000 | 469674.51 |
| 250 | 2009-05-01 | 195.035 | 250000 | 553161.06 |
| 251 | 2009-06-01 | 216.755 | 251000 | 615763.64 |
| 252 | 2009-07-01 | 231.035 | 252000 | 657330.66 |
| 253 | 2009-08-03 | 261.851 | 253000 | 746006.99 |
| 254 | 2009-09-01 | 263.051 | 254000 | 750425.76 |
| 255 | 2009-10-01 | 270.851 | 255000 | 773677.42 |
| 256 | 2009-11-02 | 283.391 | 256000 | 810497.54 |
| 257 | 2009-12-01 | 299.231 | 257000 | 856799.90 |
| 258 | 2010-01-04 | 291.431 | 258000 | 835465.85 |
| 259 | 2010-02-01 | 264.167 | 259000 | 758306.21 |
| 260 | 2010-03-01 | 246.887 | 260000 | 709703.00 |
| 261 | 2010-04-01 | 255.647 | 261000 | 735884.56 |
| 262 | 2010-05-03 | 240.755 | 262000 | 694017.66 |
| 263 | 2010-06-01 | 212.075 | 263000 | 612342.63 |
| 264 | 2010-07-01 | 226.955 | 264000 | 656306.96 |
| 265 | 2010-08-02 | 259.043 | 265000 | 750098.82 |
| 266 | 2010-09-01 | 244.043 | 266000 | 707664.01 |
| 267 | 2010-10-01 | 247.043 | 267000 | 717363.27 |
| 268 | 2010-11-01 | 245.639 | 268000 | 714286.33 |
| 269 | 2010-12-01 | 222.479 | 269000 | 647940.06 |
| 270 | 2011-01-03 | 225.599 | 270000 | 658026.64 |
| 271 | 2011-02-01 | 252.227 | 271000 | 736695.13 |
| 272 | 2011-03-01 | 243.947 | 272000 | 713511.21 |
| 273 | 2011-04-01 | 243.347 | 273000 | 712756.30 |
| 274 | 2011-05-02 | 251.807 | 274000 | 738535.39 |
| 275 | 2011-06-01 | 241.247 | 275000 | 708563.52 |
| 276 | 2011-07-01 | 246.167 | 276000 | 724013.99 |
| 277 | 2011-08-01 | 224.507 | 277000 | 661308.69 |
| 278 | 2011-09-01 | 214.667 | 278000 | 633323.95 |
| 279 | 2011-10-03 | 198.227 | 279000 | 585821.64 |
| 280 | 2011-11-01 | 205.091 | 280000 | 607106.86 |
| 281 | 2011-12-01 | 197.771 | 281000 | 586438.32 |
| 282 | 2012-01-03 | 201.131 | 282000 | 597401.53 |
| 283 | 2012-02-01 | 207.023 | 283000 | 615902.01 |
| 284 | 2012-03-01 | 211.463 | 284000 | 630111.20 |
| 285 | 2012-04-02 | 202.943 | 285000 | 605723.55 |
| 286 | 2012-05-01 | 190.259 | 286000 | 568865.64 |
| 287 | 2012-06-01 | 177.539 | 287000 | 531833.43 |
| 288 | 2012-07-02 | 193.259 | 288000 | 579924.05 |
| 289 | 2012-08-01 | 189.059 | 289000 | 568320.85 |
| 290 | 2012-09-04 | 201.419 | 290000 | 606475.63 |
| 291 | 2012-10-01 | 205.139 | 291000 | 618676.61 |
| 292 | 2012-11-01 | 208.319 | 292000 | 629267.14 |
| 293 | 2012-12-03 | 209.879 | 293000 | 634979.42 |
| 294 | 2013-01-02 | 217.199 | 294000 | 658125.75 |
| 295 | 2013-02-01 | 219.803 | 295000 | 667016.02 |
| 296 | 2013-03-01 | 210.443 | 296000 | 639612.08 |
| 297 | 2013-04-01 | 202.043 | 297000 | 615081.46 |
| 298 | 2013-05-01 | 208.727 | 298000 | 636429.62 |
| 299 | 2013-06-03 | 210.407 | 299000 | 642552.11 |
| 300 | 2013-07-01 | 201.887 | 300000 | 617533.28 |
| 301 | 2013-08-01 | 213.599 | 301000 | 654358.03 |
| 302 | 2013-09-03 | 211.919 | 302000 | 650211.37 |
| 303 | 2013-10-01 | 224.879 | 303000 | 690975.33 |
| 304 | 2013-11-01 | 233.567 | 304000 | 718670.55 |
| 305 | 2013-12-02 | 233.087 | 305000 | 718193.62 |
| 306 | 2014-01-02 | 232.847 | 306000 | 718454.12 |
| 307 | 2014-02-03 | 230.387 | 307000 | 711863.74 |
| 308 | 2014-03-03 | 235.667 | 308000 | 729178.21 |
| 309 | 2014-04-01 | 247.427 | 309000 | 766564.87 |
| 310 | 2014-05-01 | 252.431 | 310000 | 783067.99 |
| 311 | 2014-06-02 | 254.831 | 311000 | 791513.05 |
| 312 | 2014-07-01 | 259.271 | 312000 | 806303.83 |
| 313 | 2014-08-01 | 253.811 | 313000 | 790323.84 |
| 314 | 2014-09-02 | 254.291 | 314000 | 792818.47 |
| 315 | 2014-10-01 | 248.171 | 315000 | 774737.78 |
| 316 | 2014-11-03 | 241.439 | 316000 | 754721.89 |
| 317 | 2014-12-01 | 244.079 | 317000 | 763974.35 |
| 318 | 2015-01-02 | 238.319 | 318000 | 746945.38 |
| 319 | 2015-02-02 | 220.559 | 319000 | 692281.54 |
| 320 | 2015-03-02 | 227.039 | 320000 | 713620.70 |
| 321 | 2015-04-01 | 229.679 | 321000 | 722918.65 |
| 322 | 2015-05-01 | 231.899 | 322000 | 730906.14 |
| 323 | 2015-06-01 | 226.019 | 323000 | 713373.38 |
| 324 | 2015-07-01 | 225.899 | 324000 | 713994.63 |
| 325 | 2015-08-03 | 223.691 | 325000 | 708015.85 |
| 326 | 2015-09-01 | 212.891 | 326000 | 674832.22 |
| 327 | 2015-10-01 | 205.451 | 327000 | 652248.54 |
| 328 | 2015-11-02 | 210.335 | 328000 | 668753.86 |
| 329 | 2015-12-01 | 208.295 | 329000 | 663267.74 |
| 330 | 2016-01-04 | 200.255 | 330000 | 638666.20 |
| 331 | 2016-02-01 | 192.875 | 331000 | 616129.42 |
| 332 | 2016-03-01 | 193.355 | 332000 | 618662.76 |
| 333 | 2016-04-01 | 195.395 | 333000 | 626189.99 |
| 334 | 2016-05-02 | 204.203 | 334000 | 655417.33 |
| 335 | 2016-06-01 | 200.003 | 335000 | 642936.86 |
| 336 | 2016-07-01 | 190.763 | 336000 | 614233.62 |
| 337 | 2016-08-01 | 194.015 | 337000 | 625704.66 |
| 338 | 2016-09-01 | 198.935 | 338000 | 642571.82 |
| 339 | 2016-10-03 | 197.615 | 339000 | 639308.15 |
| 340 | 2016-11-01 | 202.775 | 340000 | 657001.36 |
| 341 | 2016-12-01 | 200.255 | 341000 | 649836.43 |
| 342 | 2017-01-03 | 209.015 | 342000 | 679263.03 |
| 343 | 2017-02-01 | 213.479 | 343000 | 694770.26 |
| 344 | 2017-03-01 | 212.999 | 344000 | 694208.10 |
| 345 | 2017-04-03 | 217.799 | 345000 | 710852.30 |
| 346 | 2017-05-01 | 225.227 | 346000 | 736095.80 |
| 347 | 2017-06-01 | 225.227 | 347000 | 737095.80 |
| 348 | 2017-07-03 | 227.987 | 348000 | 747128.39 |
| 349 | 2017-08-01 | 229.307 | 349000 | 752454.12 |
| 350 | 2017-09-01 | 225.467 | 350000 | 740853.44 |
| 351 | 2017-10-02 | 229.187 | 351000 | 754076.85 |
| 352 | 2017-11-01 | 229.427 | 352000 | 755866.50 |
| 353 | 2017-12-01 | 227.267 | 353000 | 749750.20 |
| 354 | 2018-01-02 | 226.787 | 354000 | 749166.69 |
| 355 | 2018-02-01 | 237.899 | 355000 | 786874.00 |
| 356 | 2018-03-01 | 230.579 | 356000 | 763662.39 |
| 357 | 2018-04-02 | 226.019 | 357000 | 749559.97 |
| 358 | 2018-05-01 | 226.379 | 358000 | 751753.86 |
| 359 | 2018-06-01 | 216.383 | 359000 | 719559.39 |
| 360 | 2018-07-02 | 213.383 | 360000 | 710583.20 |
| 361 | 2018-08-01 | 216.491 | 361000 | 721933.09 |
| 362 | 2018-09-04 | 210.011 | 362000 | 701324.22 |
| 363 | 2018-10-01 | 209.891 | 363000 | 701923.49 |
| 364 | 2018-11-01 | 209.171 | 364000 | 700515.64 |
| 365 | 2018-12-03 | 209.051 | 365000 | 701113.76 |
| 366 | 2019-01-02 | 204.731 | 366000 | 687625.38 |
| 367 | 2019-02-01 | 207.431 | 367000 | 697693.80 |
| 368 | 2019-03-01 | 209.831 | 368000 | 706766.20 |
| 369 | 2019-04-01 | 209.111 | 369000 | 705341.05 |
| 370 | 2019-05-01 | 211.415 | 370000 | 714112.55 |
| 371 | 2019-06-03 | 204.815 | 371000 | 692819.23 |
| 372 | 2019-07-01 | 207.335 | 372000 | 702343.53 |
| 373 | 2019-08-01 | 202.415 | 373000 | 686677.12 |
| 374 | 2019-09-03 | 196.415 | 374000 | 667322.58 |
| 375 | 2019-10-01 | 199.655 | 375000 | 679330.53 |
| 376 | 2019-11-01 | 201.827 | 376000 | 687720.80 |
| 377 | 2019-12-02 | 199.307 | 377000 | 680133.96 |
| 378 | 2020-01-02 | 205.547 | 378000 | 702427.93 |
| 379 | 2020-02-03 | 200.627 | 379000 | 686614.52 |
| 380 | 2020-03-02 | 197.627 | 380000 | 677347.49 |
| 381 | 2020-04-01 | 180.707 | 381000 | 620355.82 |
| 382 | 2020-05-01 | 179.507 | 382000 | 617236.29 |
| 383 | 2020-06-01 | 181.667 | 383000 | 625663.47 |
| 384 | 2020-07-01 | 182.387 | 384000 | 629143.16 |
| 385 | 2020-08-03 | 179.747 | 385000 | 621036.49 |
| 386 | 2020-09-01 | 180.107 | 386000 | 623280.31 |
| 387 | 2020-10-01 | 175.907 | 387000 | 609745.75 |
| 388 | 2020-11-02 | 178.787 | 388000 | 620728.68 |
| 389 | 2020-12-01 | 190.427 | 389000 | 662141.47 |
| 390 | 2021-01-04 | 190.547 | 390000 | 663558.73 |
| 391 | 2021-02-01 | 189.107 | 391000 | 659544.09 |
| 392 | 2021-03-01 | 196.067 | 392000 | 684818.32 |
| 393 | 2021-04-01 | 194.747 | 393000 | 681207.85 |
| 394 | 2021-05-03 | 199.823 | 394000 | 699963.25 |
| 395 | 2021-06-01 | 205.223 | 395000 | 719879.00 |
| 396 | 2021-07-01 | 201.623 | 396000 | 708250.96 |
| 397 | 2021-08-02 | 197.903 | 397000 | 696183.54 |
| 398 | 2021-09-01 | 199.103 | 398000 | 701404.90 |
| 399 | 2021-10-01 | 197.903 | 399000 | 698177.51 |
| 400 | 2021-11-01 | 201.815 | 400000 | 712978.56 |
| 401 | 2021-12-01 | 191.855 | 401000 | 678791.55 |
| 402 | 2022-01-03 | 195.095 | 402000 | 691254.82 |
| 403 | 2022-02-01 | 198.215 | 403000 | 703309.51 |
| 404 | 2022-03-01 | 192.455 | 404000 | 683871.79 |
| 405 | 2022-04-01 | 196.535 | 405000 | 699369.71 |
| 406 | 2022-05-02 | 189.863 | 406000 | 676627.40 |
| 407 | 2022-06-01 | 193.343 | 407000 | 690029.31 |
| 408 | 2022-07-01 | 189.263 | 408000 | 676468.04 |
| 409 | 2022-08-01 | 184.703 | 409000 | 661169.58 |
| 410 | 2022-09-01 | 183.983 | 410000 | 659592.25 |
| 411 | 2022-10-03 | 184.463 | 411000 | 662313.08 |
| 412 | 2022-11-01 | 187.799 | 412000 | 675290.96 |
| 413 | 2022-12-01 | 191.399 | 413000 | 689235.91 |
| 414 | 2023-01-03 | 192.119 | 414000 | 692828.66 |
| 415 | 2023-02-01 | 198.239 | 415000 | 715898.89 |
| 416 | 2023-03-01 | 203.039 | 416000 | 734233.09 |
| 417 | 2023-04-03 | 200.879 | 417000 | 727422.06 |
| 418 | 2023-05-01 | 199.295 | 418000 | 722686.09 |
| 419 | 2023-06-01 | 197.255 | 419000 | 716288.62 |
| 420 | 2023-07-03 | 202.655 | 420000 | 736897.54 |
| 421 | 2023-08-01 | 204.575 | 421000 | 744879.08 |
| 422 | 2023-09-01 | 202.655 | 422000 | 738888.16 |
| 423 | 2023-10-02 | 201.935 | 423000 | 737263.01 |
| 424 | 2023-11-01 | 202.487 | 424000 | 740278.36 |
| 425 | 2023-12-01 | 208.367 | 425000 | 762775.23 |
| 426 | 2024-01-02 | 208.727 | 426000 | 765093.09 |
| 427 | 2024-02-01 | 207.407 | 427000 | 761254.60 |
| 428 | 2024-03-01 | 208.487 | 428000 | 766218.57 |
| 429 | 2024-04-01 | 216.287 | 429000 | 795884.65 |
| 430 | 2024-05-01 | 218.735 | 430000 | 805892.71 |
| 431 | 2024-06-03 | 224.135 | 431000 | 826788.11 |
| 432 | 2024-07-01 | 218.135 | 432000 | 805655.34 |
| 433 | 2024-08-01 | 215.975 | 433000 | 798677.64 |
| 434 | 2024-09-03 | 218.735 | 434000 | 809884.14 |
| 435 | 2024-10-01 | 218.975 | 435000 | 811772.76 |
| 436 | 2024-11-01 | 223.187 | 436000 | 828387.27 |
| 437 | 2024-12-02 | 219.227 | 437000 | 814689.22 |
| 438 | 2025-01-02 | 217.307 | 438000 | 808554.14 |
| 439 | 2025-02-03 | 223.187 | 439000 | 831432.39 |
| 440 | 2025-03-03 | 241.427 | 440000 | 900381.36 |
| 441 | 2025-04-01 | 245.147 | 441000 | 915254.79 |
| 442 | 2025-05-01 | 250.295 | 442000 | 935474.81 |
| 443 | 2025-06-02 | 262.895 | 443000 | 983567.17 |
| 444 | 2025-07-01 | 265.895 | 444000 | 995791.05 |
| 445 | 2025-08-01 | 267.455 | 445000 | 1002633.34 |
| 446 | 2025-09-02 | 279.935 | 446000 | 1050418.27 |
| 447 | 2025-10-01 | 291.695 | 447000 | 1095546.08 |
| 448 | 2025-11-03 | 290.411 | 448000 | 1091723.64 |
| 449 | 2025-12-01 | 298.211 | 449000 | 1122045.69 |
| 450 | 2026-01-02 | 313.091 | 450000 | 1179033.02 |