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 | 2.094 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 1.813 | 2000 | 1865.81 |
| 3 | 1988-10-03 | 1.701 | 3000 | 2750.54 |
| 4 | 1988-11-01 | 1.826 | 4000 | 3952.67 |
| 5 | 1988-12-01 | 2.138 | 5000 | 5628.05 |
| 6 | 1989-01-03 | 2.013 | 6000 | 6299.00 |
| 7 | 1989-02-01 | 2.326 | 7000 | 8278.42 |
| 8 | 1989-03-01 | 2.388 | 8000 | 9499.09 |
| 9 | 1989-04-03 | 3.151 | 9000 | 13534.18 |
| 10 | 1989-05-01 | 3.214 | 10000 | 14804.78 |
| 11 | 1989-06-01 | 2.839 | 11000 | 14077.40 |
| 12 | 1989-07-03 | 3.339 | 12000 | 17556.69 |
| 13 | 1989-08-01 | 3.182 | 13000 | 17731.17 |
| 14 | 1989-09-01 | 2.964 | 14000 | 17516.40 |
| 15 | 1989-10-02 | 3.161 | 15000 | 19680.62 |
| 16 | 1989-11-01 | 2.911 | 16000 | 19124.10 |
| 17 | 1989-12-01 | 3.099 | 17000 | 21359.18 |
| 18 | 1990-01-02 | 3.786 | 18000 | 27094.18 |
| 19 | 1990-02-01 | 4.036 | 19000 | 29883.29 |
| 20 | 1990-03-01 | 3.599 | 20000 | 27647.66 |
| 21 | 1990-04-02 | 3.431 | 21000 | 27357.08 |
| 22 | 1990-05-01 | 3.181 | 22000 | 26363.70 |
| 23 | 1990-06-01 | 3.243 | 23000 | 27877.55 |
| 24 | 1990-07-02 | 3.243 | 24000 | 28877.55 |
| 25 | 1990-08-01 | 3.681 | 25000 | 33777.75 |
| 26 | 1990-09-04 | 3.993 | 26000 | 37640.74 |
| 27 | 1990-10-01 | 4.021 | 27000 | 38904.69 |
| 28 | 1990-11-01 | 4.146 | 28000 | 41114.11 |
| 29 | 1990-12-03 | 4.49 | 29000 | 45525.41 |
| 30 | 1991-01-02 | 4.396 | 30000 | 45572.32 |
| 31 | 1991-02-01 | 4.021 | 31000 | 42684.78 |
| 32 | 1991-03-01 | 4.021 | 32000 | 43684.78 |
| 33 | 1991-04-01 | 4.115 | 33000 | 45706.01 |
| 34 | 1991-05-01 | 4.115 | 34000 | 46706.01 |
| 35 | 1991-06-03 | 4.615 | 35000 | 53381.10 |
| 36 | 1991-07-01 | 4.615 | 36000 | 54381.10 |
| 37 | 1991-08-01 | 4.74 | 37000 | 56854.05 |
| 38 | 1991-09-03 | 5.115 | 38000 | 62351.99 |
| 39 | 1991-10-01 | 5.532 | 39000 | 68435.24 |
| 40 | 1991-11-01 | 6.47 | 40000 | 81039.04 |
| 41 | 1991-12-02 | 6.532 | 41000 | 82815.61 |
| 42 | 1992-01-02 | 6.22 | 42000 | 79859.94 |
| 43 | 1992-02-03 | 6.095 | 43000 | 79255.04 |
| 44 | 1992-03-02 | 5.5 | 44000 | 72518.08 |
| 45 | 1992-04-01 | 6.092 | 45000 | 81323.66 |
| 46 | 1992-05-01 | 5.78 | 46000 | 78158.70 |
| 47 | 1992-06-01 | 6.405 | 47000 | 87610.11 |
| 48 | 1992-07-01 | 5.842 | 48000 | 80909.18 |
| 49 | 1992-08-03 | 5.467 | 49000 | 76715.59 |
| 50 | 1992-09-01 | 5.092 | 50000 | 72453.41 |
| 51 | 1992-10-01 | 4.767 | 51000 | 68829.02 |
| 52 | 1992-11-02 | 4.33 | 52000 | 63519.34 |
| 53 | 1992-12-01 | 4.08 | 53000 | 60851.94 |
| 54 | 1993-01-04 | 4.205 | 54000 | 63716.27 |
| 55 | 1993-02-01 | 4.58 | 55000 | 70398.46 |
| 56 | 1993-03-01 | 5.08 | 56000 | 79083.88 |
| 57 | 1993-04-01 | 4.983 | 57000 | 78573.82 |
| 58 | 1993-05-03 | 4.858 | 58000 | 77602.77 |
| 59 | 1993-06-01 | 4.92 | 59000 | 79593.17 |
| 60 | 1993-07-01 | 5.045 | 60000 | 82615.36 |
| 61 | 1993-08-02 | 5.358 | 61000 | 88740.95 |
| 62 | 1993-09-01 | 5.045 | 62000 | 84556.94 |
| 63 | 1993-10-01 | 5.312 | 63000 | 90032.00 |
| 64 | 1993-11-01 | 5.375 | 64000 | 92099.78 |
| 65 | 1993-12-01 | 5.187 | 65000 | 89878.43 |
| 66 | 1994-01-03 | 5.562 | 66000 | 97376.29 |
| 67 | 1994-02-01 | 5.437 | 67000 | 96187.86 |
| 68 | 1994-03-01 | 6 | 68000 | 107148.09 |
| 69 | 1994-04-04 | 5.433 | 69000 | 98022.60 |
| 70 | 1994-05-02 | 6.621 | 70000 | 120456.58 |
| 71 | 1994-06-01 | 6.246 | 71000 | 114634.17 |
| 72 | 1994-07-01 | 6.308 | 72000 | 116772.07 |
| 73 | 1994-08-01 | 7.23 | 73000 | 134839.89 |
| 74 | 1994-09-01 | 8.433 | 74000 | 158275.91 |
| 75 | 1994-10-03 | 9.661 | 75000 | 182323.79 |
| 76 | 1994-11-01 | 10.098 | 76000 | 191570.92 |
| 77 | 1994-12-01 | 9.036 | 77000 | 172423.53 |
| 78 | 1995-01-03 | 9.786 | 78000 | 187734.91 |
| 79 | 1995-02-01 | 8.661 | 79000 | 167152.88 |
| 80 | 1995-03-01 | 9.348 | 80000 | 181411.63 |
| 81 | 1995-04-03 | 10.883 | 81000 | 212200.55 |
| 82 | 1995-05-01 | 10.758 | 82000 | 210763.26 |
| 83 | 1995-06-01 | 11.008 | 83000 | 216661.08 |
| 84 | 1995-07-03 | 10.758 | 84000 | 212740.55 |
| 85 | 1995-08-01 | 10.514 | 85000 | 208915.42 |
| 86 | 1995-09-01 | 10.389 | 86000 | 207431.65 |
| 87 | 1995-10-02 | 10.069 | 87000 | 202042.38 |
| 88 | 1995-11-01 | 10.444 | 88000 | 210567.04 |
| 89 | 1995-12-01 | 9.319 | 89000 | 188885.32 |
| 90 | 1996-01-02 | 10.053 | 90000 | 204762.65 |
| 91 | 1996-02-01 | 10.944 | 91000 | 223910.82 |
| 92 | 1996-03-01 | 10.694 | 92000 | 219795.89 |
| 93 | 1996-04-01 | 11.696 | 93000 | 241390.20 |
| 94 | 1996-05-01 | 12.446 | 94000 | 257869.22 |
| 95 | 1996-06-03 | 11.883 | 95000 | 247204.40 |
| 96 | 1996-07-01 | 12.571 | 96000 | 262517.00 |
| 97 | 1996-08-01 | 12.071 | 97000 | 253075.63 |
| 98 | 1996-09-03 | 13.446 | 98000 | 282903.31 |
| 99 | 1996-10-01 | 13.821 | 99000 | 291793.30 |
| 100 | 1996-11-01 | 14.336 | 100000 | 303666.14 |
| 101 | 1996-12-02 | 14.086 | 101000 | 299370.62 |
| 102 | 1997-01-02 | 13.711 | 102000 | 292400.72 |
| 103 | 1997-02-03 | 13.586 | 103000 | 290734.97 |
| 104 | 1997-03-03 | 13.336 | 104000 | 286385.07 |
| 105 | 1997-04-01 | 12.595 | 105000 | 271472.41 |
| 106 | 1997-05-01 | 15.095 | 106000 | 326357.36 |
| 107 | 1997-06-02 | 14.345 | 107000 | 311142.19 |
| 108 | 1997-07-01 | 15.22 | 108000 | 331120.89 |
| 109 | 1997-08-01 | 14.47 | 109000 | 315804.15 |
| 110 | 1997-09-02 | 15.782 | 110000 | 345438.23 |
| 111 | 1997-10-01 | 16.004 | 111000 | 351297.39 |
| 112 | 1997-11-03 | 14.879 | 112000 | 327602.97 |
| 113 | 1997-12-01 | 12.504 | 113000 | 276310.67 |
| 114 | 1998-01-02 | 13.004 | 114000 | 288359.56 |
| 115 | 1998-02-02 | 11.754 | 115000 | 261641.21 |
| 116 | 1998-03-02 | 10.629 | 116000 | 237598.98 |
| 117 | 1998-04-01 | 10.684 | 117000 | 239828.44 |
| 118 | 1998-05-01 | 13.247 | 118000 | 298361.23 |
| 119 | 1998-06-01 | 10.309 | 119000 | 233188.87 |
| 120 | 1998-07-01 | 8.372 | 120000 | 190374.06 |
| 121 | 1998-08-03 | 8.372 | 121000 | 191374.06 |
| 122 | 1998-09-01 | 7.122 | 122000 | 163800.53 |
| 123 | 1998-10-01 | 6.497 | 123000 | 150426.01 |
| 124 | 1998-11-02 | 7.622 | 124000 | 177473.31 |
| 125 | 1998-12-01 | 6.559 | 125000 | 153722.04 |
| 126 | 1999-01-04 | 6.622 | 126000 | 156198.56 |
| 127 | 1999-02-01 | 6.309 | 127000 | 149815.57 |
| 128 | 1999-03-01 | 6.372 | 128000 | 152311.59 |
| 129 | 1999-04-01 | 7.59 | 129000 | 182425.77 |
| 130 | 1999-05-03 | 9.965 | 130000 | 240508.93 |
| 131 | 1999-06-01 | 8.403 | 131000 | 203809.49 |
| 132 | 1999-07-01 | 10.09 | 132000 | 245726.61 |
| 133 | 1999-08-02 | 10.277 | 133000 | 251280.71 |
| 134 | 1999-09-01 | 9.965 | 134000 | 244652.07 |
| 135 | 1999-10-01 | 10.47 | 135000 | 258050.39 |
| 136 | 1999-11-01 | 9.845 | 136000 | 243646.24 |
| 137 | 1999-12-01 | 10.345 | 137000 | 257020.35 |
| 138 | 2000-01-03 | 11.22 | 138000 | 279759.62 |
| 139 | 2000-02-01 | 10.97 | 139000 | 274526.12 |
| 140 | 2000-03-01 | 9.532 | 140000 | 239539.92 |
| 141 | 2000-04-03 | 9.182 | 141000 | 231744.40 |
| 142 | 2000-05-01 | 8.963 | 142000 | 227217.06 |
| 143 | 2000-06-01 | 9.4 | 143000 | 239295.25 |
| 144 | 2000-07-03 | 9.588 | 144000 | 245081.16 |
| 145 | 2000-08-01 | 9.15 | 145000 | 234885.33 |
| 146 | 2000-09-01 | 11.088 | 146000 | 285634.82 |
| 147 | 2000-10-02 | 11.176 | 147000 | 288901.76 |
| 148 | 2000-11-01 | 10.77 | 148000 | 279406.58 |
| 149 | 2000-12-01 | 10.082 | 149000 | 262557.77 |
| 150 | 2001-01-02 | 9.707 | 150000 | 253791.93 |
| 151 | 2001-02-01 | 10.77 | 151000 | 282584.33 |
| 152 | 2001-03-01 | 10.895 | 152000 | 286864.09 |
| 153 | 2001-04-02 | 11.248 | 153000 | 297158.54 |
| 154 | 2001-05-01 | 12.55 | 154000 | 332555.81 |
| 155 | 2001-06-01 | 13.11 | 155000 | 348394.95 |
| 156 | 2001-07-02 | 12.45 | 156000 | 331855.62 |
| 157 | 2001-08-01 | 11.56 | 157000 | 309132.60 |
| 158 | 2001-09-04 | 12.58 | 158000 | 337409.01 |
| 159 | 2001-10-01 | 11.554 | 159000 | 310890.60 |
| 160 | 2001-11-01 | 12.334 | 160000 | 332878.54 |
| 161 | 2001-12-03 | 11.904 | 161000 | 322273.40 |
| 162 | 2002-01-02 | 12.004 | 162000 | 325980.67 |
| 163 | 2002-02-01 | 12.874 | 163000 | 350606.39 |
| 164 | 2002-03-01 | 13.264 | 164000 | 362227.53 |
| 165 | 2002-04-01 | 14.854 | 165000 | 406648.95 |
| 166 | 2002-05-01 | 14.504 | 166000 | 398067.21 |
| 167 | 2002-06-03 | 15.354 | 167000 | 422395.75 |
| 168 | 2002-07-01 | 14.824 | 168000 | 408815.20 |
| 169 | 2002-08-01 | 13.524 | 169000 | 373963.90 |
| 170 | 2002-09-03 | 14.434 | 170000 | 400127.10 |
| 171 | 2002-10-01 | 15.014 | 171000 | 417205.37 |
| 172 | 2002-11-01 | 15.18 | 172000 | 422818.14 |
| 173 | 2002-12-02 | 15.3 | 173000 | 427160.57 |
| 174 | 2003-01-02 | 16.59 | 174000 | 464176.07 |
| 175 | 2003-02-03 | 14.47 | 175000 | 405860.02 |
| 176 | 2003-03-03 | 15.68 | 176000 | 440798.56 |
| 177 | 2003-04-01 | 15.47 | 177000 | 435895.01 |
| 178 | 2003-05-01 | 15.082 | 178000 | 425962.41 |
| 179 | 2003-06-02 | 16.342 | 179000 | 462548.71 |
| 180 | 2003-07-01 | 15.602 | 180000 | 442603.54 |
| 181 | 2003-08-01 | 15.122 | 181000 | 429986.71 |
| 182 | 2003-09-02 | 15.882 | 182000 | 452596.94 |
| 183 | 2003-10-01 | 16.132 | 183000 | 460721.31 |
| 184 | 2003-11-03 | 17.832 | 184000 | 510272.41 |
| 185 | 2003-12-01 | 17.832 | 185000 | 511272.41 |
| 186 | 2004-01-02 | 19.092 | 186000 | 548398.65 |
| 187 | 2004-02-02 | 20.192 | 187000 | 580995.06 |
| 188 | 2004-03-01 | 19.942 | 188000 | 574801.67 |
| 189 | 2004-04-01 | 20.322 | 189000 | 586754.67 |
| 190 | 2004-05-03 | 20.086 | 190000 | 580940.67 |
| 191 | 2004-06-01 | 20.526 | 191000 | 594666.64 |
| 192 | 2004-07-01 | 20.526 | 192000 | 595666.64 |
| 193 | 2004-08-02 | 21.216 | 193000 | 616690.51 |
| 194 | 2004-09-01 | 21.776 | 194000 | 633968.17 |
| 195 | 2004-10-01 | 23.956 | 195000 | 698434.86 |
| 196 | 2004-11-01 | 25.297 | 196000 | 738531.58 |
| 197 | 2004-12-01 | 25.147 | 197000 | 735152.42 |
| 198 | 2005-01-03 | 26.917 | 198000 | 787896.95 |
| 199 | 2005-02-01 | 25.497 | 199000 | 747331.63 |
| 200 | 2005-03-01 | 29.707 | 200000 | 871729.13 |
| 201 | 2005-04-01 | 29.767 | 201000 | 874489.79 |
| 202 | 2005-05-02 | 29.067 | 202000 | 854925.31 |
| 203 | 2005-06-01 | 30.627 | 203000 | 901808.39 |
| 204 | 2005-07-01 | 32.827 | 204000 | 967587.13 |
| 205 | 2005-08-01 | 36.417 | 205000 | 1074403.61 |
| 206 | 2005-09-01 | 41.547 | 206000 | 1226753.00 |
| 207 | 2005-10-03 | 44.697 | 207000 | 1320762.65 |
| 208 | 2005-11-01 | 38.313 | 208000 | 1133120.26 |
| 209 | 2005-12-01 | 39.773 | 209000 | 1177300.27 |
| 210 | 2006-01-03 | 43.633 | 210000 | 1292558.16 |
| 211 | 2006-02-01 | 48.713 | 211000 | 1444045.07 |
| 212 | 2006-03-01 | 40.773 | 212000 | 1209672.22 |
| 213 | 2006-04-03 | 44.823 | 213000 | 1330829.49 |
| 214 | 2006-05-01 | 48.562 | 214000 | 1442843.29 |
| 215 | 2006-06-01 | 44.022 | 215000 | 1308953.69 |
| 216 | 2006-07-03 | 45.862 | 216000 | 1364664.40 |
| 217 | 2006-08-01 | 42.532 | 217000 | 1266577.30 |
| 218 | 2006-09-01 | 42.102 | 218000 | 1254772.16 |
| 219 | 2006-10-02 | 39.112 | 219000 | 1166660.75 |
| 220 | 2006-11-01 | 40.921 | 220000 | 1221620.90 |
| 221 | 2006-12-01 | 42.291 | 221000 | 1263519.72 |
| 222 | 2007-01-03 | 42.281 | 222000 | 1264220.95 |
| 223 | 2007-02-01 | 41.551 | 223000 | 1243393.62 |
| 224 | 2007-03-01 | 38.591 | 224000 | 1155817.05 |
| 225 | 2007-04-02 | 40.031 | 225000 | 1199945.67 |
| 226 | 2007-05-01 | 41.926 | 226000 | 1257749.07 |
| 227 | 2007-06-01 | 44.326 | 227000 | 1330747.30 |
| 228 | 2007-07-02 | 45.866 | 228000 | 1377980.91 |
| 229 | 2007-08-01 | 44.656 | 229000 | 1342628.12 |
| 230 | 2007-09-04 | 48.236 | 230000 | 1451264.47 |
| 231 | 2007-10-01 | 51.776 | 231000 | 1558771.56 |
| 232 | 2007-11-01 | 57.182 | 232000 | 1722524.94 |
| 233 | 2007-12-03 | 60.332 | 233000 | 1818414.13 |
| 234 | 2008-01-02 | 58.472 | 234000 | 1763353.49 |
| 235 | 2008-02-01 | 57.852 | 235000 | 1745656.01 |
| 236 | 2008-03-03 | 60.522 | 236000 | 1827221.97 |
| 237 | 2008-04-01 | 56.162 | 237000 | 1696589.04 |
| 238 | 2008-05-01 | 64.934 | 238000 | 1962581.01 |
| 239 | 2008-06-02 | 69.534 | 239000 | 2102612.53 |
| 240 | 2008-07-01 | 66.694 | 240000 | 2017734.84 |
| 241 | 2008-08-01 | 61.044 | 241000 | 1847801.89 |
| 242 | 2008-09-02 | 59.074 | 242000 | 1789169.99 |
| 243 | 2008-10-01 | 49.334 | 243000 | 1495175.31 |
| 244 | 2008-11-03 | 38.674 | 244000 | 1173100.58 |
| 245 | 2008-12-01 | 34.614 | 245000 | 1050948.38 |
| 246 | 2009-01-02 | 42.404 | 246000 | 1288467.93 |
| 247 | 2009-02-02 | 36.204 | 247000 | 1101077.66 |
| 248 | 2009-03-02 | 32.844 | 248000 | 999889.48 |
| 249 | 2009-04-01 | 39.474 | 249000 | 1202730.52 |
| 250 | 2009-05-01 | 41.373 | 250000 | 1261591.02 |
| 251 | 2009-06-01 | 48.733 | 251000 | 1487020.23 |
| 252 | 2009-07-01 | 46.633 | 252000 | 1423941.63 |
| 253 | 2009-08-03 | 46.943 | 253000 | 1434407.50 |
| 254 | 2009-09-01 | 46.483 | 254000 | 1421351.57 |
| 255 | 2009-10-01 | 46.633 | 255000 | 1426938.25 |
| 256 | 2009-11-02 | 47.946 | 256000 | 1468115.16 |
| 257 | 2009-12-01 | 51.566 | 257000 | 1579960.22 |
| 258 | 2010-01-04 | 52.676 | 258000 | 1614970.14 |
| 259 | 2010-02-01 | 49.686 | 259000 | 1524301.06 |
| 260 | 2010-03-01 | 48.476 | 260000 | 1488179.85 |
| 261 | 2010-04-01 | 53.376 | 261000 | 1639606.48 |
| 262 | 2010-05-03 | 52.305 | 262000 | 1607707.45 |
| 263 | 2010-06-01 | 46.325 | 263000 | 1424899.20 |
| 264 | 2010-07-01 | 46.715 | 264000 | 1437895.11 |
| 265 | 2010-08-02 | 52.185 | 265000 | 1607262.58 |
| 266 | 2010-09-01 | 50.935 | 266000 | 1569763.43 |
| 267 | 2010-10-01 | 56.535 | 267000 | 1743349.57 |
| 268 | 2010-11-01 | 57.954 | 268000 | 1788106.77 |
| 269 | 2010-12-01 | 58.154 | 269000 | 1795277.55 |
| 270 | 2011-01-03 | 64.384 | 270000 | 1988604.46 |
| 271 | 2011-02-01 | 62.014 | 271000 | 1916403.16 |
| 272 | 2011-03-01 | 65.444 | 272000 | 2023399.59 |
| 273 | 2011-04-01 | 70.014 | 273000 | 2165694.99 |
| 274 | 2011-05-02 | 70.445 | 274000 | 2180026.82 |
| 275 | 2011-06-01 | 65.115 | 275000 | 2016081.92 |
| 276 | 2011-07-01 | 66.345 | 276000 | 2055165.02 |
| 277 | 2011-08-01 | 63.505 | 277000 | 1968190.51 |
| 278 | 2011-09-01 | 60.495 | 278000 | 1875902.53 |
| 279 | 2011-10-03 | 52.845 | 279000 | 1639682.03 |
| 280 | 2011-11-01 | 57.432 | 280000 | 1783008.10 |
| 281 | 2011-12-01 | 61.882 | 281000 | 1922160.80 |
| 282 | 2012-01-03 | 63.022 | 282000 | 1958571.15 |
| 283 | 2012-02-01 | 66.642 | 283000 | 2072071.99 |
| 284 | 2012-03-01 | 68.412 | 284000 | 2128105.86 |
| 285 | 2012-04-02 | 63.882 | 285000 | 1988190.24 |
| 286 | 2012-05-01 | 62.682 | 286000 | 1951842.81 |
| 287 | 2012-06-01 | 56.632 | 287000 | 1764453.02 |
| 288 | 2012-07-02 | 57.632 | 288000 | 1796609.49 |
| 289 | 2012-08-01 | 57.052 | 289000 | 1779528.67 |
| 290 | 2012-09-04 | 58.252 | 290000 | 1817958.29 |
| 291 | 2012-10-01 | 60.212 | 291000 | 1880126.97 |
| 292 | 2012-11-01 | 59.083 | 292000 | 1845873.81 |
| 293 | 2012-12-03 | 58.083 | 293000 | 1815631.77 |
| 294 | 2013-01-02 | 60.043 | 294000 | 1877899.92 |
| 295 | 2013-02-01 | 60.173 | 295000 | 1882965.79 |
| 296 | 2013-03-01 | 60.133 | 296000 | 1882714.09 |
| 297 | 2013-04-01 | 60.553 | 297000 | 1896863.94 |
| 298 | 2013-05-01 | 59.828 | 298000 | 1875152.82 |
| 299 | 2013-06-03 | 61.788 | 299000 | 1937583.92 |
| 300 | 2013-07-01 | 60.618 | 300000 | 1901894.38 |
| 301 | 2013-08-01 | 64.398 | 301000 | 2021492.17 |
| 302 | 2013-09-03 | 63.518 | 302000 | 1994868.43 |
| 303 | 2013-10-01 | 64.988 | 303000 | 2042035.77 |
| 304 | 2013-11-01 | 68.444 | 304000 | 2151629.28 |
| 305 | 2013-12-02 | 66.964 | 305000 | 2106103.49 |
| 306 | 2014-01-02 | 66.194 | 306000 | 2082886.01 |
| 307 | 2014-02-03 | 65.074 | 307000 | 2048643.65 |
| 308 | 2014-03-03 | 69.144 | 308000 | 2177774.39 |
| 309 | 2014-04-01 | 73.764 | 309000 | 2324286.91 |
| 310 | 2014-05-01 | 74.683 | 310000 | 2354244.39 |
| 311 | 2014-06-02 | 75.533 | 311000 | 2382039.08 |
| 312 | 2014-07-01 | 78.143 | 312000 | 2465349.09 |
| 313 | 2014-08-01 | 76.563 | 313000 | 2416501.36 |
| 314 | 2014-09-02 | 77.103 | 314000 | 2434544.98 |
| 315 | 2014-10-01 | 72.633 | 315000 | 2294403.70 |
| 316 | 2014-11-03 | 70.686 | 316000 | 2233899.92 |
| 317 | 2014-12-01 | 60.116 | 317000 | 1900854.67 |
| 318 | 2015-01-02 | 57.626 | 318000 | 1823121.42 |
| 319 | 2015-02-02 | 60.436 | 319000 | 1913021.77 |
| 320 | 2015-03-02 | 55.676 | 320000 | 1763350.25 |
| 321 | 2015-04-01 | 54.446 | 321000 | 1725394.14 |
| 322 | 2015-05-01 | 61.058 | 322000 | 1935928.46 |
| 323 | 2015-06-01 | 55.828 | 323000 | 1771104.07 |
| 324 | 2015-07-01 | 56.208 | 324000 | 1784159.30 |
| 325 | 2015-08-03 | 54.008 | 325000 | 1715326.71 |
| 326 | 2015-09-01 | 52.118 | 326000 | 1656299.17 |
| 327 | 2015-10-01 | 49.218 | 327000 | 1565137.77 |
| 328 | 2015-11-02 | 54.816 | 328000 | 1744154.78 |
| 329 | 2015-12-01 | 49.586 | 329000 | 1578744.80 |
| 330 | 2016-01-04 | 48.716 | 330000 | 1552045.29 |
| 331 | 2016-02-01 | 47.566 | 331000 | 1516407.39 |
| 332 | 2016-03-01 | 49.746 | 332000 | 1586905.94 |
| 333 | 2016-04-01 | 51.196 | 333000 | 1634161.19 |
| 334 | 2016-05-02 | 54.246 | 334000 | 1732516.29 |
| 335 | 2016-06-01 | 52.706 | 335000 | 1684331.55 |
| 336 | 2016-07-01 | 49.536 | 336000 | 1584027.51 |
| 337 | 2016-08-01 | 48.086 | 337000 | 1538660.42 |
| 338 | 2016-09-01 | 47.266 | 338000 | 1513421.98 |
| 339 | 2016-10-03 | 50.242 | 339000 | 1609711.28 |
| 340 | 2016-11-01 | 50.272 | 340000 | 1611672.45 |
| 341 | 2016-12-01 | 48.732 | 341000 | 1563301.52 |
| 342 | 2017-01-03 | 52.002 | 342000 | 1669201.71 |
| 343 | 2017-02-01 | 52.532 | 343000 | 1687214.07 |
| 344 | 2017-03-01 | 51.682 | 344000 | 1660913.91 |
| 345 | 2017-04-03 | 52.989 | 345000 | 1703917.21 |
| 346 | 2017-05-01 | 53.399 | 346000 | 1718101.19 |
| 347 | 2017-06-01 | 52.769 | 347000 | 1698831.08 |
| 348 | 2017-07-03 | 51.249 | 348000 | 1650896.61 |
| 349 | 2017-08-01 | 52.989 | 349000 | 1707947.65 |
| 350 | 2017-09-01 | 53.449 | 350000 | 1723774.43 |
| 351 | 2017-10-02 | 50.872 | 351000 | 1641664.05 |
| 352 | 2017-11-01 | 53.292 | 352000 | 1720758.62 |
| 353 | 2017-12-01 | 55.142 | 353000 | 1781493.73 |
| 354 | 2018-01-02 | 57.722 | 354000 | 1865846.78 |
| 355 | 2018-02-01 | 59.502 | 355000 | 1924384.76 |
| 356 | 2018-03-01 | 57.272 | 356000 | 1853263.18 |
| 357 | 2018-04-02 | 57.263 | 357000 | 1853971.95 |
| 358 | 2018-05-01 | 58.973 | 358000 | 1910335.66 |
| 359 | 2018-06-01 | 61.563 | 359000 | 1995234.55 |
| 360 | 2018-07-02 | 59.473 | 360000 | 1928498.41 |
| 361 | 2018-08-01 | 62.923 | 361000 | 2041369.67 |
| 362 | 2018-09-04 | 62.023 | 362000 | 2013171.56 |
| 363 | 2018-10-01 | 63.019 | 363000 | 2046500.19 |
| 364 | 2018-11-01 | 57.529 | 364000 | 1869216.08 |
| 365 | 2018-12-03 | 55.669 | 365000 | 1809781.49 |
| 366 | 2019-01-02 | 53.839 | 366000 | 1751288.77 |
| 367 | 2019-02-01 | 54.379 | 367000 | 1769854.03 |
| 368 | 2019-03-01 | 54.439 | 368000 | 1772806.83 |
| 369 | 2019-04-01 | 56.295 | 369000 | 1834247.49 |
| 370 | 2019-05-01 | 56.905 | 370000 | 1855122.99 |
| 371 | 2019-06-03 | 50.155 | 371000 | 1636070.62 |
| 372 | 2019-07-01 | 49.205 | 372000 | 1606081.34 |
| 373 | 2019-08-01 | 45.875 | 373000 | 1498388.10 |
| 374 | 2019-09-03 | 41.925 | 374000 | 1370371.58 |
| 375 | 2019-10-01 | 41.815 | 375000 | 1367776.09 |
| 376 | 2019-11-01 | 43.015 | 376000 | 1408028.30 |
| 377 | 2019-12-02 | 42.565 | 377000 | 1394298.26 |
| 378 | 2020-01-02 | 46.255 | 378000 | 1516171.29 |
| 379 | 2020-02-03 | 40.345 | 379000 | 1323450.13 |
| 380 | 2020-03-02 | 37.105 | 380000 | 1218167.36 |
| 381 | 2020-04-01 | 26.545 | 381000 | 872479.65 |
| 382 | 2020-05-01 | 28.865 | 382000 | 949733.29 |
| 383 | 2020-06-01 | 30.555 | 383000 | 1006338.67 |
| 384 | 2020-07-01 | 32.175 | 384000 | 1060693.89 |
| 385 | 2020-08-03 | 32.875 | 385000 | 1084770.37 |
| 386 | 2020-09-01 | 33.165 | 386000 | 1095339.44 |
| 387 | 2020-10-01 | 32.345 | 387000 | 1069257.33 |
| 388 | 2020-11-02 | 30.275 | 388000 | 1001827.50 |
| 389 | 2020-12-01 | 32.245 | 389000 | 1068016.61 |
| 390 | 2021-01-04 | 33.425 | 390000 | 1108100.49 |
| 391 | 2021-02-01 | 35.545 | 391000 | 1179382.40 |
| 392 | 2021-03-01 | 37.735 | 392000 | 1253046.56 |
| 393 | 2021-04-01 | 39.725 | 393000 | 1320127.46 |
| 394 | 2021-05-03 | 41.445 | 394000 | 1378285.90 |
| 395 | 2021-06-01 | 42.115 | 395000 | 1401567.28 |
| 396 | 2021-07-01 | 40.225 | 396000 | 1339668.97 |
| 397 | 2021-08-02 | 39.545 | 397000 | 1318021.99 |
| 398 | 2021-09-01 | 40.055 | 398000 | 1336020.12 |
| 399 | 2021-10-01 | 43.395 | 399000 | 1448424.62 |
| 400 | 2021-11-01 | 41.705 | 400000 | 1393016.33 |
| 401 | 2021-12-01 | 41.065 | 401000 | 1372639.27 |
| 402 | 2022-01-03 | 41.475 | 402000 | 1387343.93 |
| 403 | 2022-02-01 | 48.205 | 403000 | 1613463.28 |
| 404 | 2022-03-01 | 47.955 | 404000 | 1606095.56 |
| 405 | 2022-04-01 | 49.465 | 405000 | 1657668.06 |
| 406 | 2022-05-02 | 48.335 | 406000 | 1620799.57 |
| 407 | 2022-06-01 | 50.405 | 407000 | 1691212.11 |
| 408 | 2022-07-01 | 46.335 | 408000 | 1555653.57 |
| 409 | 2022-08-01 | 45.385 | 409000 | 1524758.22 |
| 410 | 2022-09-01 | 43.645 | 410000 | 1467301.04 |
| 411 | 2022-10-03 | 42.223 | 411000 | 1420494.82 |
| 412 | 2022-11-01 | 41.283 | 412000 | 1389870.71 |
| 413 | 2022-12-01 | 41.503 | 413000 | 1398277.43 |
| 414 | 2023-01-03 | 41.153 | 414000 | 1387485.58 |
| 415 | 2023-02-01 | 43.883 | 415000 | 1480528.33 |
| 416 | 2023-03-01 | 40.543 | 416000 | 1368843.13 |
| 417 | 2023-04-03 | 40.11 | 417000 | 1355223.86 |
| 418 | 2023-05-01 | 38.84 | 418000 | 1313313.51 |
| 419 | 2023-06-01 | 37.7 | 419000 | 1275766.20 |
| 420 | 2023-07-03 | 38.49 | 420000 | 1303499.77 |
| 421 | 2023-08-01 | 39.74 | 421000 | 1346832.18 |
| 422 | 2023-09-01 | 39 | 422000 | 1322752.77 |
| 423 | 2023-10-02 | 39.532 | 423000 | 1341796.47 |
| 424 | 2023-11-01 | 39.002 | 424000 | 1324807.20 |
| 425 | 2023-12-01 | 37.642 | 425000 | 1279611.16 |
| 426 | 2024-01-02 | 36.412 | 426000 | 1238798.25 |
| 427 | 2024-02-01 | 35.112 | 427000 | 1195570.03 |
| 428 | 2024-03-01 | 34.232 | 428000 | 1166605.87 |
| 429 | 2024-04-01 | 34.286 | 429000 | 1169446.16 |
| 430 | 2024-05-01 | 33.476 | 430000 | 1142818.22 |
| 431 | 2024-06-03 | 32.886 | 431000 | 1123676.55 |
| 432 | 2024-07-01 | 34.196 | 432000 | 1169437.73 |
| 433 | 2024-08-01 | 34.476 | 433000 | 1180013.19 |
| 434 | 2024-09-03 | 33.576 | 434000 | 1150208.81 |
| 435 | 2024-10-01 | 33.326 | 435000 | 1142644.59 |
| 436 | 2024-11-01 | 32.256 | 436000 | 1106957.63 |
| 437 | 2024-12-02 | 31.786 | 437000 | 1091828.23 |
| 438 | 2025-01-02 | 31.306 | 438000 | 1076340.54 |
| 439 | 2025-02-03 | 31.316 | 439000 | 1077684.35 |
| 440 | 2025-03-03 | 30.756 | 440000 | 1059412.95 |
| 441 | 2025-04-01 | 30.856 | 441000 | 1063857.53 |
| 442 | 2025-05-01 | 29.986 | 442000 | 1034861.54 |
| 443 | 2025-06-02 | 31.116 | 443000 | 1074859.53 |
| 444 | 2025-07-01 | 31.136 | 444000 | 1076550.40 |
| 445 | 2025-08-01 | 31.446 | 445000 | 1088268.88 |
| 446 | 2025-09-02 | 33.486 | 446000 | 1159868.27 |
| 447 | 2025-10-01 | 32.746 | 447000 | 1135236.59 |
| 448 | 2025-11-03 | 32.916 | 448000 | 1142130.14 |
| 449 | 2025-12-01 | 33.016 | 449000 | 1146599.97 |
| 450 | 2026-01-02 | 33.196 | 450000 | 1153851.13 |