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 | 21.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21 | 2000 | 1960.00 |
| 3 | 1988-10-03 | 21.5 | 3000 | 3006.67 |
| 4 | 1988-11-01 | 22.41 | 4000 | 4133.93 |
| 5 | 1988-12-01 | 22.285 | 5000 | 5110.87 |
| 6 | 1989-01-03 | 22.535 | 6000 | 6168.20 |
| 7 | 1989-02-01 | 24.07 | 7000 | 7588.36 |
| 8 | 1989-03-01 | 24.195 | 8000 | 8627.77 |
| 9 | 1989-04-03 | 24.445 | 9000 | 9716.91 |
| 10 | 1989-05-01 | 25.105 | 10000 | 10979.26 |
| 11 | 1989-06-01 | 27.23 | 11000 | 12908.60 |
| 12 | 1989-07-03 | 27.855 | 12000 | 14204.88 |
| 13 | 1989-08-01 | 29.89 | 13000 | 16242.65 |
| 14 | 1989-09-01 | 29.765 | 14000 | 17174.72 |
| 15 | 1989-10-02 | 29.14 | 15000 | 17814.09 |
| 16 | 1989-11-01 | 29.925 | 16000 | 19293.98 |
| 17 | 1989-12-01 | 30.925 | 17000 | 20938.73 |
| 18 | 1990-01-02 | 31.8 | 18000 | 22531.17 |
| 19 | 1990-02-01 | 30.335 | 19000 | 22493.18 |
| 20 | 1990-03-01 | 29.21 | 20000 | 22659.00 |
| 21 | 1990-04-02 | 29.21 | 21000 | 23659.00 |
| 22 | 1990-05-01 | 27.87 | 22000 | 23573.65 |
| 23 | 1990-06-01 | 28.495 | 23000 | 25102.30 |
| 24 | 1990-07-02 | 28.995 | 24000 | 26542.77 |
| 25 | 1990-08-01 | 29.905 | 25000 | 28375.81 |
| 26 | 1990-09-04 | 27.53 | 26000 | 27122.26 |
| 27 | 1990-10-01 | 28.905 | 27000 | 29476.89 |
| 28 | 1990-11-01 | 31.19 | 28000 | 32807.10 |
| 29 | 1990-12-03 | 32.065 | 29000 | 34727.47 |
| 30 | 1991-01-02 | 32.19 | 30000 | 35862.84 |
| 31 | 1991-02-01 | 31.475 | 31000 | 36066.26 |
| 32 | 1991-03-01 | 33.1 | 32000 | 38928.30 |
| 33 | 1991-04-01 | 33.725 | 33000 | 40663.35 |
| 34 | 1991-05-01 | 33.635 | 34000 | 41554.84 |
| 35 | 1991-06-03 | 32.76 | 35000 | 41473.81 |
| 36 | 1991-07-01 | 33.385 | 36000 | 43265.05 |
| 37 | 1991-08-01 | 34.045 | 37000 | 45120.37 |
| 38 | 1991-09-03 | 33.795 | 38000 | 45789.04 |
| 39 | 1991-10-01 | 36.67 | 39000 | 50684.40 |
| 40 | 1991-11-01 | 36.83 | 40000 | 51905.55 |
| 41 | 1991-12-02 | 38.705 | 41000 | 55548.04 |
| 42 | 1992-01-02 | 41.205 | 42000 | 60135.95 |
| 43 | 1992-02-03 | 40.005 | 43000 | 59384.63 |
| 44 | 1992-03-02 | 38.88 | 44000 | 58714.64 |
| 45 | 1992-04-01 | 39.255 | 45000 | 60280.95 |
| 46 | 1992-05-01 | 40.555 | 46000 | 63277.26 |
| 47 | 1992-06-01 | 41.93 | 47000 | 66422.65 |
| 48 | 1992-07-01 | 43.18 | 48000 | 69402.81 |
| 49 | 1992-08-03 | 46.355 | 49000 | 75505.96 |
| 50 | 1992-09-01 | 45.98 | 50000 | 75895.14 |
| 51 | 1992-10-01 | 46.48 | 51000 | 77720.45 |
| 52 | 1992-11-02 | 46.155 | 52000 | 78177.00 |
| 53 | 1992-12-01 | 45.28 | 53000 | 77694.94 |
| 54 | 1993-01-04 | 47.405 | 54000 | 82341.18 |
| 55 | 1993-02-01 | 48.85 | 55000 | 85851.10 |
| 56 | 1993-03-01 | 50.6 | 56000 | 89926.63 |
| 57 | 1993-04-01 | 52.475 | 57000 | 94258.89 |
| 58 | 1993-05-03 | 52.92 | 58000 | 96058.22 |
| 59 | 1993-06-01 | 51.67 | 59000 | 94789.28 |
| 60 | 1993-07-01 | 52.795 | 60000 | 97853.10 |
| 61 | 1993-08-02 | 52.615 | 61000 | 98519.48 |
| 62 | 1993-09-01 | 55.49 | 62000 | 104902.80 |
| 63 | 1993-10-01 | 55.865 | 63000 | 106611.73 |
| 64 | 1993-11-01 | 55.935 | 64000 | 107745.32 |
| 65 | 1993-12-01 | 54.185 | 65000 | 105374.37 |
| 66 | 1994-01-03 | 55.06 | 66000 | 108075.99 |
| 67 | 1994-02-01 | 54.275 | 67000 | 107535.13 |
| 68 | 1994-03-01 | 53.275 | 68000 | 106553.83 |
| 69 | 1994-04-04 | 50.025 | 69000 | 101053.60 |
| 70 | 1994-05-02 | 51.365 | 70000 | 104760.48 |
| 71 | 1994-06-01 | 49.865 | 71000 | 102701.19 |
| 72 | 1994-07-01 | 50.865 | 72000 | 105760.77 |
| 73 | 1994-08-01 | 52.455 | 73000 | 110066.77 |
| 74 | 1994-09-01 | 50.205 | 74000 | 106345.57 |
| 75 | 1994-10-03 | 49.955 | 75000 | 106816.02 |
| 76 | 1994-11-01 | 52.045 | 76000 | 112284.95 |
| 77 | 1994-12-01 | 54.545 | 77000 | 118678.60 |
| 78 | 1995-01-03 | 53.545 | 78000 | 117502.80 |
| 79 | 1995-02-01 | 56.155 | 79000 | 124230.37 |
| 80 | 1995-03-01 | 54.905 | 80000 | 122465.02 |
| 81 | 1995-04-03 | 54.905 | 81000 | 123465.02 |
| 82 | 1995-05-01 | 55.515 | 82000 | 125836.73 |
| 83 | 1995-06-01 | 59.015 | 83000 | 134770.24 |
| 84 | 1995-07-03 | 59.515 | 84000 | 136912.07 |
| 85 | 1995-08-01 | 58.515 | 85000 | 135611.60 |
| 86 | 1995-09-01 | 58.375 | 86000 | 136287.15 |
| 87 | 1995-10-02 | 63.375 | 87000 | 148960.56 |
| 88 | 1995-11-01 | 63.375 | 88000 | 149960.56 |
| 89 | 1995-12-01 | 62.485 | 89000 | 148854.61 |
| 90 | 1996-01-02 | 65.485 | 90000 | 157001.34 |
| 91 | 1996-02-01 | 66.365 | 91000 | 160111.16 |
| 92 | 1996-03-01 | 65.615 | 92000 | 159301.72 |
| 93 | 1996-04-01 | 64.865 | 93000 | 158480.85 |
| 94 | 1996-05-01 | 61.365 | 94000 | 150929.51 |
| 95 | 1996-06-03 | 62.995 | 95000 | 155938.55 |
| 96 | 1996-07-01 | 66.245 | 96000 | 164983.64 |
| 97 | 1996-08-01 | 63.625 | 97000 | 159458.51 |
| 98 | 1996-09-03 | 62.875 | 98000 | 158578.84 |
| 99 | 1996-10-01 | 62.625 | 99000 | 158948.31 |
| 100 | 1996-11-01 | 63.255 | 100000 | 161547.31 |
| 101 | 1996-12-02 | 62.755 | 101000 | 161270.36 |
| 102 | 1997-01-02 | 63.255 | 102000 | 163555.28 |
| 103 | 1997-02-03 | 63.155 | 103000 | 164296.71 |
| 104 | 1997-03-03 | 63.155 | 104000 | 165296.71 |
| 105 | 1997-04-01 | 62.155 | 105000 | 163679.40 |
| 106 | 1997-05-01 | 60.555 | 106000 | 160465.95 |
| 107 | 1997-06-02 | 61.805 | 107000 | 164778.35 |
| 108 | 1997-07-01 | 63.43 | 108000 | 170110.76 |
| 109 | 1997-08-01 | 64.08 | 109000 | 172853.97 |
| 110 | 1997-09-02 | 63.455 | 110000 | 172168.05 |
| 111 | 1997-10-01 | 66.33 | 111000 | 180968.59 |
| 112 | 1997-11-03 | 67.98 | 112000 | 186470.30 |
| 113 | 1997-12-01 | 69.605 | 113000 | 191927.70 |
| 114 | 1998-01-02 | 73.23 | 114000 | 202923.22 |
| 115 | 1998-02-02 | 71.205 | 115000 | 198311.86 |
| 116 | 1998-03-02 | 71.83 | 116000 | 201052.54 |
| 117 | 1998-04-01 | 77.705 | 117000 | 218496.69 |
| 118 | 1998-05-01 | 76.43 | 118000 | 215911.55 |
| 119 | 1998-06-01 | 79.43 | 119000 | 225386.43 |
| 120 | 1998-07-01 | 78.805 | 120000 | 224612.96 |
| 121 | 1998-08-03 | 75.905 | 121000 | 217347.27 |
| 122 | 1998-09-01 | 80.655 | 122000 | 231948.48 |
| 123 | 1998-10-01 | 84.405 | 123000 | 243732.77 |
| 124 | 1998-11-02 | 82.005 | 124000 | 237802.39 |
| 125 | 1998-12-01 | 85.255 | 125000 | 248226.91 |
| 126 | 1999-01-04 | 84.38 | 126000 | 246679.27 |
| 127 | 1999-02-01 | 79.605 | 127000 | 233719.88 |
| 128 | 1999-03-01 | 76.23 | 128000 | 224810.90 |
| 129 | 1999-04-01 | 73.855 | 129000 | 218806.76 |
| 130 | 1999-05-03 | 83.08 | 130000 | 247137.23 |
| 131 | 1999-06-01 | 83.205 | 131000 | 248509.07 |
| 132 | 1999-07-01 | 81.455 | 132000 | 244282.33 |
| 133 | 1999-08-02 | 82.68 | 133000 | 248956.08 |
| 134 | 1999-09-01 | 83.18 | 134000 | 251461.62 |
| 135 | 1999-10-01 | 81.93 | 135000 | 248682.75 |
| 136 | 1999-11-01 | 82.78 | 136000 | 252262.76 |
| 137 | 1999-12-01 | 77.03 | 137000 | 235740.28 |
| 138 | 2000-01-03 | 75.655 | 138000 | 232532.27 |
| 139 | 2000-02-01 | 80.905 | 139000 | 249668.61 |
| 140 | 2000-03-01 | 75.13 | 140000 | 232847.26 |
| 141 | 2000-04-03 | 76.505 | 141000 | 238108.74 |
| 142 | 2000-05-01 | 80.855 | 142000 | 252647.37 |
| 143 | 2000-06-01 | 83.98 | 143000 | 263412.05 |
| 144 | 2000-07-03 | 79.98 | 144000 | 251865.63 |
| 145 | 2000-08-01 | 82.48 | 145000 | 260738.40 |
| 146 | 2000-09-01 | 92.931 | 146000 | 294776.43 |
| 147 | 2000-10-02 | 97.15 | 147000 | 309159.07 |
| 148 | 2000-11-01 | 93.15 | 148000 | 297429.92 |
| 149 | 2000-12-01 | 95.695 | 149000 | 306556.16 |
| 150 | 2001-01-02 | 98.195 | 150000 | 315564.84 |
| 151 | 2001-02-01 | 91.305 | 151000 | 294422.76 |
| 152 | 2001-03-01 | 96.325 | 152000 | 311610.29 |
| 153 | 2001-04-02 | 104.945 | 153000 | 340495.89 |
| 154 | 2001-05-01 | 81.065 | 154000 | 264016.81 |
| 155 | 2001-06-01 | 81.475 | 155000 | 266352.12 |
| 156 | 2001-07-02 | 81.655 | 156000 | 267940.56 |
| 157 | 2001-08-01 | 82.255 | 157000 | 270909.39 |
| 158 | 2001-09-04 | 82.445 | 158000 | 272535.16 |
| 159 | 2001-10-01 | 85.305 | 159000 | 282989.35 |
| 160 | 2001-11-01 | 84.375 | 160000 | 280904.18 |
| 161 | 2001-12-03 | 81.995 | 161000 | 273980.60 |
| 162 | 2002-01-02 | 87.375 | 162000 | 292957.50 |
| 163 | 2002-02-01 | 86.345 | 163000 | 290504.04 |
| 164 | 2002-03-01 | 88.345 | 164000 | 298232.95 |
| 165 | 2002-04-01 | 90.045 | 165000 | 304971.77 |
| 166 | 2002-05-01 | 93.365 | 166000 | 317216.22 |
| 167 | 2002-06-03 | 91.015 | 167000 | 310231.88 |
| 168 | 2002-07-01 | 91.815 | 168000 | 313958.74 |
| 169 | 2002-08-01 | 93.101 | 169000 | 319356.18 |
| 170 | 2002-09-03 | 94.541 | 170000 | 325295.68 |
| 171 | 2002-10-01 | 96.361 | 171000 | 332557.92 |
| 172 | 2002-11-01 | 97.647 | 172000 | 337996.12 |
| 173 | 2002-12-02 | 89.687 | 173000 | 311443.31 |
| 174 | 2003-01-02 | 96.647 | 174000 | 336612.32 |
| 175 | 2003-02-03 | 97.013 | 175000 | 338887.06 |
| 176 | 2003-03-03 | 96.173 | 176000 | 336952.76 |
| 177 | 2003-04-01 | 96.473 | 177000 | 339003.85 |
| 178 | 2003-05-01 | 97.079 | 178000 | 342133.31 |
| 179 | 2003-06-02 | 102.859 | 179000 | 363503.64 |
| 180 | 2003-07-01 | 101.119 | 180000 | 358354.48 |
| 181 | 2003-08-01 | 97.019 | 181000 | 344824.54 |
| 182 | 2003-09-02 | 98.239 | 182000 | 350160.65 |
| 183 | 2003-10-01 | 99.959 | 183000 | 357291.38 |
| 184 | 2003-11-03 | 101.499 | 184000 | 363795.92 |
| 185 | 2003-12-01 | 100.419 | 185000 | 360924.95 |
| 186 | 2004-01-02 | 101.579 | 186000 | 366094.21 |
| 187 | 2004-02-02 | 101.419 | 187000 | 366517.57 |
| 188 | 2004-03-01 | 102.999 | 188000 | 373227.52 |
| 189 | 2004-04-01 | 103.339 | 189000 | 375459.55 |
| 190 | 2004-05-03 | 100.599 | 190000 | 366504.36 |
| 191 | 2004-06-01 | 100.779 | 191000 | 368160.14 |
| 192 | 2004-07-01 | 100.579 | 192000 | 368429.51 |
| 193 | 2004-08-02 | 102.395 | 193000 | 376081.67 |
| 194 | 2004-09-01 | 104.015 | 194000 | 383031.69 |
| 195 | 2004-10-01 | 104.055 | 195000 | 384178.99 |
| 196 | 2004-11-01 | 107.571 | 196000 | 398160.33 |
| 197 | 2004-12-01 | 109.871 | 197000 | 407673.49 |
| 198 | 2005-01-03 | 110.411 | 198000 | 410677.15 |
| 199 | 2005-02-01 | 112.451 | 199000 | 419264.99 |
| 200 | 2005-03-01 | 109.787 | 200000 | 410332.47 |
| 201 | 2005-04-01 | 108.907 | 201000 | 408043.44 |
| 202 | 2005-05-02 | 112.093 | 202000 | 420980.47 |
| 203 | 2005-06-01 | 114.573 | 203000 | 431294.45 |
| 204 | 2005-07-01 | 115.913 | 204000 | 437338.70 |
| 205 | 2005-08-01 | 115.799 | 205000 | 437908.57 |
| 206 | 2005-09-01 | 115.979 | 206000 | 439589.27 |
| 207 | 2005-10-03 | 118.639 | 207000 | 450671.33 |
| 208 | 2005-11-01 | 115.999 | 208000 | 441642.82 |
| 209 | 2005-12-01 | 116.925 | 209000 | 446168.38 |
| 210 | 2006-01-03 | 117.385 | 210000 | 448923.67 |
| 211 | 2006-02-01 | 116.645 | 211000 | 447093.64 |
| 212 | 2006-03-01 | 116.191 | 212000 | 446353.48 |
| 213 | 2006-04-03 | 113.091 | 213000 | 435444.68 |
| 214 | 2006-05-01 | 112.267 | 214000 | 433271.95 |
| 215 | 2006-06-01 | 112.747 | 215000 | 436124.42 |
| 216 | 2006-07-03 | 113.347 | 216000 | 439445.32 |
| 217 | 2006-08-01 | 117.067 | 217000 | 454867.73 |
| 218 | 2006-09-01 | 117.983 | 218000 | 459426.87 |
| 219 | 2006-10-02 | 119.163 | 219000 | 465021.80 |
| 220 | 2006-11-01 | 122.763 | 220000 | 480070.45 |
| 221 | 2006-12-01 | 122.999 | 221000 | 481993.34 |
| 222 | 2007-01-03 | 124.279 | 222000 | 488009.24 |
| 223 | 2007-02-01 | 123.755 | 223000 | 486951.64 |
| 224 | 2007-03-01 | 122.915 | 224000 | 484646.41 |
| 225 | 2007-04-02 | 125.255 | 225000 | 494872.88 |
| 226 | 2007-05-01 | 127.115 | 226000 | 503221.60 |
| 227 | 2007-06-01 | 123.641 | 227000 | 490468.76 |
| 228 | 2007-07-02 | 121.181 | 228000 | 481710.24 |
| 229 | 2007-08-01 | 121.721 | 229000 | 484856.81 |
| 230 | 2007-09-04 | 124.467 | 230000 | 496795.08 |
| 231 | 2007-10-01 | 126.467 | 231000 | 505777.84 |
| 232 | 2007-11-01 | 124.713 | 232000 | 499763.09 |
| 233 | 2007-12-03 | 129.133 | 233000 | 518475.38 |
| 234 | 2008-01-02 | 129.753 | 234000 | 521964.71 |
| 235 | 2008-02-01 | 128.919 | 235000 | 519609.73 |
| 236 | 2008-03-03 | 123.619 | 236000 | 499248.01 |
| 237 | 2008-04-01 | 127.119 | 237000 | 514383.12 |
| 238 | 2008-05-01 | 128.999 | 238000 | 522990.49 |
| 239 | 2008-06-02 | 126.379 | 239000 | 513368.43 |
| 240 | 2008-07-01 | 125.479 | 240000 | 510712.50 |
| 241 | 2008-08-01 | 125.179 | 241000 | 510491.47 |
| 242 | 2008-09-02 | 130.559 | 242000 | 533431.61 |
| 243 | 2008-10-01 | 131.559 | 243000 | 538517.36 |
| 244 | 2008-11-03 | 126.439 | 244000 | 518559.40 |
| 245 | 2008-12-01 | 127.179 | 245000 | 522594.33 |
| 246 | 2009-01-02 | 131.779 | 246000 | 542496.30 |
| 247 | 2009-02-02 | 124.259 | 247000 | 512538.62 |
| 248 | 2009-03-02 | 117.239 | 248000 | 484582.80 |
| 249 | 2009-04-01 | 119.299 | 249000 | 494097.38 |
| 250 | 2009-05-01 | 116.195 | 250000 | 482241.63 |
| 251 | 2009-06-01 | 116.415 | 251000 | 484154.69 |
| 252 | 2009-07-01 | 121.595 | 252000 | 506697.63 |
| 253 | 2009-08-03 | 121.951 | 253000 | 509181.11 |
| 254 | 2009-09-01 | 121.671 | 254000 | 509012.03 |
| 255 | 2009-10-01 | 122.771 | 255000 | 514613.89 |
| 256 | 2009-11-02 | 122.387 | 256000 | 514004.30 |
| 257 | 2009-12-01 | 125.127 | 257000 | 526511.83 |
| 258 | 2010-01-04 | 126.807 | 258000 | 534580.96 |
| 259 | 2010-02-01 | 125.183 | 259000 | 528734.66 |
| 260 | 2010-03-01 | 125.303 | 260000 | 530241.50 |
| 261 | 2010-04-01 | 128.023 | 261000 | 542751.65 |
| 262 | 2010-05-03 | 131.313 | 262000 | 557699.56 |
| 263 | 2010-06-01 | 126.633 | 263000 | 538823.13 |
| 264 | 2010-07-01 | 128.833 | 264000 | 549184.12 |
| 265 | 2010-08-02 | 134.683 | 265000 | 575121.27 |
| 266 | 2010-09-01 | 136.803 | 266000 | 585174.06 |
| 267 | 2010-10-01 | 137.283 | 267000 | 588227.26 |
| 268 | 2010-11-01 | 139.073 | 268000 | 596897.01 |
| 269 | 2010-12-01 | 140.373 | 269000 | 603476.57 |
| 270 | 2011-01-03 | 140.753 | 270000 | 606110.23 |
| 271 | 2011-02-01 | 139.793 | 271000 | 602976.28 |
| 272 | 2011-03-01 | 140.243 | 272000 | 605917.28 |
| 273 | 2011-04-01 | 141.443 | 273000 | 612101.86 |
| 274 | 2011-05-02 | 143.869 | 274000 | 623600.50 |
| 275 | 2011-06-01 | 145.129 | 275000 | 630061.97 |
| 276 | 2011-07-01 | 147.209 | 276000 | 640092.07 |
| 277 | 2011-08-01 | 146.035 | 277000 | 635987.30 |
| 278 | 2011-09-01 | 148.955 | 278000 | 649704.00 |
| 279 | 2011-10-03 | 150.735 | 279000 | 658467.91 |
| 280 | 2011-11-01 | 152.055 | 280000 | 665234.17 |
| 281 | 2011-12-01 | 155.781 | 281000 | 682535.26 |
| 282 | 2012-01-03 | 157.721 | 282000 | 692035.13 |
| 283 | 2012-02-01 | 158.421 | 283000 | 696106.54 |
| 284 | 2012-03-01 | 157.347 | 284000 | 692387.35 |
| 285 | 2012-04-02 | 158.727 | 285000 | 699459.88 |
| 286 | 2012-05-01 | 160.887 | 286000 | 709978.32 |
| 287 | 2012-06-01 | 161.487 | 287000 | 713626.06 |
| 288 | 2012-07-02 | 163.007 | 288000 | 721343.08 |
| 289 | 2012-08-01 | 165.367 | 289000 | 732786.62 |
| 290 | 2012-09-04 | 161.507 | 290000 | 716681.90 |
| 291 | 2012-10-01 | 161.907 | 291000 | 719456.88 |
| 292 | 2012-11-01 | 163.587 | 292000 | 727922.20 |
| 293 | 2012-12-03 | 157.887 | 293000 | 703558.60 |
| 294 | 2013-01-02 | 159.107 | 294000 | 709995.02 |
| 295 | 2013-02-01 | 160.547 | 295000 | 717420.84 |
| 296 | 2013-03-01 | 162.187 | 296000 | 725749.35 |
| 297 | 2013-04-01 | 166.007 | 297000 | 743842.97 |
| 298 | 2013-05-01 | 168.207 | 298000 | 754700.72 |
| 299 | 2013-06-03 | 161.723 | 299000 | 726608.71 |
| 300 | 2013-07-01 | 161.163 | 300000 | 725092.67 |
| 301 | 2013-08-01 | 163.259 | 301000 | 735522.84 |
| 302 | 2013-09-03 | 156.739 | 302000 | 707148.60 |
| 303 | 2013-10-01 | 157.119 | 303000 | 709863.02 |
| 304 | 2013-11-01 | 157.615 | 304000 | 713103.95 |
| 305 | 2013-12-02 | 157.055 | 305000 | 711570.32 |
| 306 | 2014-01-02 | 156.955 | 306000 | 712117.24 |
| 307 | 2014-02-03 | 159.091 | 307000 | 722808.45 |
| 308 | 2014-03-03 | 160.691 | 308000 | 731077.83 |
| 309 | 2014-04-01 | 163.591 | 309000 | 745271.63 |
| 310 | 2014-05-01 | 168.081 | 310000 | 766726.73 |
| 311 | 2014-06-02 | 164.981 | 311000 | 753585.61 |
| 312 | 2014-07-01 | 167.801 | 312000 | 767466.56 |
| 313 | 2014-08-01 | 165.331 | 313000 | 757169.59 |
| 314 | 2014-09-02 | 166.291 | 314000 | 762566.12 |
| 315 | 2014-10-01 | 166.871 | 315000 | 766225.85 |
| 316 | 2014-11-03 | 173.281 | 316000 | 796658.81 |
| 317 | 2014-12-01 | 175.121 | 317000 | 806118.20 |
| 318 | 2015-01-02 | 178.481 | 318000 | 822584.98 |
| 319 | 2015-02-02 | 181.301 | 319000 | 836581.82 |
| 320 | 2015-03-02 | 170.531 | 320000 | 787885.54 |
| 321 | 2015-04-01 | 170.031 | 321000 | 786575.44 |
| 322 | 2015-05-01 | 170.431 | 322000 | 789425.87 |
| 323 | 2015-06-01 | 169.217 | 323000 | 784802.70 |
| 324 | 2015-07-01 | 166.237 | 324000 | 771981.91 |
| 325 | 2015-08-03 | 171.797 | 325000 | 798801.79 |
| 326 | 2015-09-01 | 167.783 | 326000 | 781137.96 |
| 327 | 2015-10-01 | 171.343 | 327000 | 798712.05 |
| 328 | 2015-11-02 | 173.423 | 328000 | 809407.93 |
| 329 | 2015-12-01 | 174.409 | 329000 | 815009.84 |
| 330 | 2016-01-04 | 178.109 | 330000 | 833299.87 |
| 331 | 2016-02-01 | 183.849 | 331000 | 861155.00 |
| 332 | 2016-03-01 | 180.115 | 332000 | 844664.82 |
| 333 | 2016-04-01 | 188.535 | 333000 | 885151.13 |
| 334 | 2016-05-02 | 185.955 | 334000 | 874038.32 |
| 335 | 2016-06-01 | 185.395 | 335000 | 872406.17 |
| 336 | 2016-07-01 | 193.895 | 336000 | 913404.29 |
| 337 | 2016-08-01 | 193.555 | 337000 | 912802.61 |
| 338 | 2016-09-01 | 189.735 | 338000 | 895787.55 |
| 339 | 2016-10-03 | 188.815 | 339000 | 892443.99 |
| 340 | 2016-11-01 | 188.335 | 340000 | 891175.25 |
| 341 | 2016-12-01 | 181.675 | 341000 | 860661.04 |
| 342 | 2017-01-03 | 186.575 | 342000 | 884874.14 |
| 343 | 2017-02-01 | 185.595 | 343000 | 881226.27 |
| 344 | 2017-03-01 | 189.735 | 344000 | 901883.46 |
| 345 | 2017-04-03 | 189.535 | 345000 | 901932.78 |
| 346 | 2017-05-01 | 188.795 | 346000 | 899411.38 |
| 347 | 2017-06-01 | 192.635 | 347000 | 918704.97 |
| 348 | 2017-07-03 | 186.075 | 348000 | 888419.36 |
| 349 | 2017-08-01 | 187.835 | 349000 | 897822.52 |
| 350 | 2017-09-01 | 188.455 | 350000 | 901786.02 |
| 351 | 2017-10-02 | 190.215 | 351000 | 911207.89 |
| 352 | 2017-11-01 | 196.095 | 352000 | 940375.50 |
| 353 | 2017-12-01 | 195.315 | 353000 | 937635.01 |
| 354 | 2018-01-02 | 187.435 | 354000 | 900806.04 |
| 355 | 2018-02-01 | 181.865 | 355000 | 875036.82 |
| 356 | 2018-03-01 | 182.215 | 356000 | 877720.83 |
| 357 | 2018-04-02 | 182.675 | 357000 | 880936.63 |
| 358 | 2018-05-01 | 185.875 | 358000 | 897368.39 |
| 359 | 2018-06-01 | 183.855 | 359000 | 888616.22 |
| 360 | 2018-07-02 | 189.255 | 360000 | 915715.75 |
| 361 | 2018-08-01 | 191.615 | 361000 | 928134.67 |
| 362 | 2018-09-04 | 184.435 | 362000 | 894356.57 |
| 363 | 2018-10-01 | 183.015 | 363000 | 888470.75 |
| 364 | 2018-11-01 | 186.455 | 364000 | 906170.69 |
| 365 | 2018-12-03 | 192.835 | 365000 | 938177.46 |
| 366 | 2019-01-02 | 185.295 | 366000 | 902493.99 |
| 367 | 2019-02-01 | 194.835 | 367000 | 949959.31 |
| 368 | 2019-03-01 | 199.015 | 368000 | 971339.79 |
| 369 | 2019-04-01 | 201.875 | 369000 | 986298.70 |
| 370 | 2019-05-01 | 204.095 | 370000 | 998144.93 |
| 371 | 2019-06-03 | 208.615 | 371000 | 1021250.39 |
| 372 | 2019-07-01 | 209.975 | 372000 | 1028908.12 |
| 373 | 2019-08-01 | 214.255 | 373000 | 1050880.74 |
| 374 | 2019-09-03 | 221.075 | 374000 | 1085331.57 |
| 375 | 2019-10-01 | 225.295 | 375000 | 1107048.97 |
| 376 | 2019-11-01 | 226.055 | 376000 | 1111783.43 |
| 377 | 2019-12-02 | 225.975 | 377000 | 1112389.98 |
| 378 | 2020-01-02 | 228.015 | 378000 | 1123432.13 |
| 379 | 2020-02-03 | 244.175 | 379000 | 1204052.61 |
| 380 | 2020-03-02 | 231.875 | 380000 | 1144400.02 |
| 381 | 2020-04-01 | 204.295 | 381000 | 1009281.19 |
| 382 | 2020-05-01 | 212.835 | 382000 | 1052471.46 |
| 383 | 2020-06-01 | 220.695 | 383000 | 1092339.25 |
| 384 | 2020-07-01 | 211.035 | 384000 | 1045526.67 |
| 385 | 2020-08-03 | 213.315 | 385000 | 1057822.43 |
| 386 | 2020-09-01 | 210.195 | 386000 | 1043350.45 |
| 387 | 2020-10-01 | 215.815 | 387000 | 1072246.59 |
| 388 | 2020-11-02 | 224.595 | 388000 | 1116868.79 |
| 389 | 2020-12-01 | 228.995 | 389000 | 1139749.17 |
| 390 | 2021-01-04 | 226.575 | 390000 | 1128704.39 |
| 391 | 2021-02-01 | 226.075 | 391000 | 1127213.59 |
| 392 | 2021-03-01 | 224.695 | 392000 | 1121332.89 |
| 393 | 2021-04-01 | 233.795 | 393000 | 1167746.14 |
| 394 | 2021-05-03 | 241.235 | 394000 | 1205907.03 |
| 395 | 2021-06-01 | 237.315 | 395000 | 1187311.39 |
| 396 | 2021-07-01 | 233.415 | 396000 | 1168799.29 |
| 397 | 2021-08-02 | 238.615 | 397000 | 1195837.70 |
| 398 | 2021-09-01 | 244.735 | 398000 | 1227508.56 |
| 399 | 2021-10-01 | 235.275 | 399000 | 1181060.37 |
| 400 | 2021-11-01 | 236.735 | 400000 | 1189389.45 |
| 401 | 2021-12-01 | 235.375 | 401000 | 1183556.62 |
| 402 | 2022-01-03 | 249.435 | 402000 | 1255255.74 |
| 403 | 2022-02-01 | 249.075 | 403000 | 1254444.08 |
| 404 | 2022-03-01 | 242.615 | 404000 | 1222908.87 |
| 405 | 2022-04-01 | 262.655 | 405000 | 1324921.14 |
| 406 | 2022-05-02 | 260.835 | 406000 | 1316740.44 |
| 407 | 2022-06-01 | 266.875 | 407000 | 1348231.42 |
| 408 | 2022-07-01 | 262.055 | 408000 | 1324881.16 |
| 409 | 2022-08-01 | 269.135 | 409000 | 1361675.77 |
| 410 | 2022-09-01 | 274.675 | 410000 | 1390705.14 |
| 411 | 2022-10-03 | 256.595 | 411000 | 1300164.41 |
| 412 | 2022-11-01 | 248.195 | 412000 | 1258601.70 |
| 413 | 2022-12-01 | 253.935 | 413000 | 1288709.35 |
| 414 | 2023-01-03 | 262.295 | 414000 | 1332135.99 |
| 415 | 2023-02-01 | 256.215 | 415000 | 1302257.07 |
| 416 | 2023-03-01 | 244.495 | 416000 | 1243688.14 |
| 417 | 2023-04-03 | 257.795 | 417000 | 1312342.09 |
| 418 | 2023-05-01 | 268.035 | 418000 | 1365470.27 |
| 419 | 2023-06-01 | 259.615 | 419000 | 1323575.65 |
| 420 | 2023-07-03 | 262.395 | 420000 | 1338748.71 |
| 421 | 2023-08-01 | 263.815 | 421000 | 1346993.60 |
| 422 | 2023-09-01 | 257.095 | 422000 | 1313682.45 |
| 423 | 2023-10-02 | 248.075 | 423000 | 1268592.81 |
| 424 | 2023-11-01 | 259.515 | 424000 | 1328094.08 |
| 425 | 2023-12-01 | 267.095 | 425000 | 1367885.49 |
| 426 | 2024-01-02 | 265.755 | 426000 | 1362022.89 |
| 427 | 2024-02-01 | 265.055 | 427000 | 1359435.31 |
| 428 | 2024-03-01 | 259.175 | 428000 | 1330277.50 |
| 429 | 2024-04-01 | 267.655 | 429000 | 1374803.12 |
| 430 | 2024-05-01 | 274.495 | 430000 | 1410936.61 |
| 431 | 2024-06-03 | 287.675 | 431000 | 1479683.36 |
| 432 | 2024-07-01 | 280.895 | 432000 | 1445809.79 |
| 433 | 2024-08-01 | 302.035 | 433000 | 1555620.62 |
| 434 | 2024-09-03 | 306.155 | 434000 | 1577840.54 |
| 435 | 2024-10-01 | 310.095 | 435000 | 1599146.24 |
| 436 | 2024-11-01 | 305.415 | 436000 | 1576011.69 |
| 437 | 2024-12-02 | 305.315 | 437000 | 1576495.66 |
| 438 | 2025-01-02 | 293.915 | 438000 | 1518631.70 |
| 439 | 2025-02-03 | 297.715 | 439000 | 1539265.95 |
| 440 | 2025-03-03 | 312.915 | 440000 | 1618854.00 |
| 441 | 2025-04-01 | 314.855 | 441000 | 1629890.52 |
| 442 | 2025-05-01 | 314.135 | 442000 | 1627163.34 |
| 443 | 2025-06-02 | 312.575 | 443000 | 1620082.82 |
| 444 | 2025-07-01 | 317.295 | 444000 | 1645546.68 |
| 445 | 2025-08-01 | 322.675 | 445000 | 1674448.29 |
| 446 | 2025-09-02 | 318.355 | 446000 | 1653030.63 |
| 447 | 2025-10-01 | 323.775 | 447000 | 1682173.51 |
| 448 | 2025-11-03 | 320.475 | 448000 | 1666028.36 |
| 449 | 2025-12-01 | 313.675 | 449000 | 1631677.73 |
| 450 | 2026-01-02 | 310.015 | 450000 | 1613639.10 |