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 | 24.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.75 | 2000 | 1994.97 |
| 3 | 1988-10-03 | 26.255 | 3000 | 3116.29 |
| 4 | 1988-11-01 | 25.755 | 4000 | 4056.94 |
| 5 | 1988-12-01 | 25.255 | 5000 | 4978.18 |
| 6 | 1989-01-03 | 26.52 | 6000 | 6227.53 |
| 7 | 1989-02-01 | 29.02 | 7000 | 7814.59 |
| 8 | 1989-03-01 | 27.52 | 8000 | 8410.67 |
| 9 | 1989-04-03 | 28.66 | 9000 | 9759.07 |
| 10 | 1989-05-01 | 30.41 | 10000 | 11354.97 |
| 11 | 1989-06-01 | 33.16 | 11000 | 13381.81 |
| 12 | 1989-07-03 | 31.185 | 12000 | 13584.79 |
| 13 | 1989-08-01 | 35.185 | 13000 | 16327.27 |
| 14 | 1989-09-01 | 37.435 | 14000 | 18371.36 |
| 15 | 1989-10-02 | 38.835 | 15000 | 20058.42 |
| 16 | 1989-11-01 | 38.085 | 16000 | 20671.04 |
| 17 | 1989-12-01 | 38.46 | 17000 | 21874.57 |
| 18 | 1990-01-02 | 40.37 | 18000 | 23960.91 |
| 19 | 1990-02-01 | 35.87 | 19000 | 22290.01 |
| 20 | 1990-03-01 | 36.87 | 20000 | 23911.42 |
| 21 | 1990-04-02 | 38.405 | 21000 | 25906.92 |
| 22 | 1990-05-01 | 36.155 | 22000 | 25389.14 |
| 23 | 1990-06-01 | 41.03 | 23000 | 29812.51 |
| 24 | 1990-07-02 | 41.325 | 24000 | 31026.86 |
| 25 | 1990-08-01 | 38.45 | 25000 | 29868.30 |
| 26 | 1990-09-04 | 32.7 | 26000 | 26401.65 |
| 27 | 1990-10-01 | 31.62 | 27000 | 26529.67 |
| 28 | 1990-11-01 | 23.745 | 28000 | 20922.42 |
| 29 | 1990-12-03 | 33.745 | 29000 | 30733.72 |
| 30 | 1991-01-02 | 36.55 | 30000 | 34288.41 |
| 31 | 1991-02-01 | 37.55 | 31000 | 36226.53 |
| 32 | 1991-03-01 | 42.175 | 32000 | 41688.52 |
| 33 | 1991-04-01 | 45.73 | 33000 | 46202.52 |
| 34 | 1991-05-01 | 49.73 | 34000 | 51243.85 |
| 35 | 1991-06-03 | 50.98 | 35000 | 53531.90 |
| 36 | 1991-07-01 | 47.795 | 36000 | 51187.47 |
| 37 | 1991-08-01 | 51.045 | 37000 | 55668.15 |
| 38 | 1991-09-03 | 56.17 | 38000 | 62257.33 |
| 39 | 1991-10-01 | 57.36 | 39000 | 64576.29 |
| 40 | 1991-11-01 | 61.36 | 40000 | 70079.52 |
| 41 | 1991-12-02 | 61.86 | 41000 | 71650.57 |
| 42 | 1992-01-02 | 66.07 | 42000 | 77526.89 |
| 43 | 1992-02-03 | 64.82 | 43000 | 77060.13 |
| 44 | 1992-03-02 | 66.82 | 44000 | 80437.80 |
| 45 | 1992-04-01 | 67.78 | 45000 | 82593.44 |
| 46 | 1992-05-01 | 71.53 | 46000 | 88163.01 |
| 47 | 1992-06-01 | 77.78 | 47000 | 96866.34 |
| 48 | 1992-07-01 | 76 | 48000 | 95649.54 |
| 49 | 1992-08-03 | 75 | 49000 | 95391.00 |
| 50 | 1992-09-01 | 76 | 50000 | 97662.88 |
| 51 | 1992-10-01 | 75.72 | 51000 | 98303.07 |
| 52 | 1992-11-02 | 75.47 | 52000 | 98978.51 |
| 53 | 1992-12-01 | 91.22 | 53000 | 120634.55 |
| 54 | 1993-01-04 | 89.71 | 54000 | 119637.64 |
| 55 | 1993-02-01 | 94.71 | 55000 | 127305.66 |
| 56 | 1993-03-01 | 96.71 | 56000 | 130993.98 |
| 57 | 1993-04-01 | 94.95 | 57000 | 129610.06 |
| 58 | 1993-05-03 | 74.7 | 58000 | 102968.10 |
| 59 | 1993-06-01 | 64.7 | 59000 | 90183.89 |
| 60 | 1993-07-01 | 69.71 | 60000 | 98167.21 |
| 61 | 1993-08-02 | 73.21 | 61000 | 104095.99 |
| 62 | 1993-09-01 | 71.46 | 62000 | 102607.70 |
| 63 | 1993-10-01 | 78.22 | 63000 | 113314.22 |
| 64 | 1993-11-01 | 80.47 | 64000 | 117573.71 |
| 65 | 1993-12-01 | 81.72 | 65000 | 120400.07 |
| 66 | 1994-01-03 | 78.5 | 66000 | 116655.96 |
| 67 | 1994-02-01 | 79.75 | 67000 | 119513.54 |
| 68 | 1994-03-01 | 77.5 | 68000 | 117141.69 |
| 69 | 1994-04-04 | 73.53 | 69000 | 112141.01 |
| 70 | 1994-05-02 | 81.28 | 70000 | 124960.58 |
| 71 | 1994-06-01 | 88.53 | 71000 | 137106.79 |
| 72 | 1994-07-01 | 82.58 | 72000 | 128892.00 |
| 73 | 1994-08-01 | 81.08 | 73000 | 127550.78 |
| 74 | 1994-09-01 | 84.83 | 74000 | 134450.08 |
| 75 | 1994-10-03 | 77.13 | 75000 | 123246.08 |
| 76 | 1994-11-01 | 71.505 | 76000 | 115257.88 |
| 77 | 1994-12-01 | 66.13 | 77000 | 107594.00 |
| 78 | 1995-01-03 | 64.2 | 78000 | 105453.88 |
| 79 | 1995-02-01 | 71.45 | 79000 | 118362.61 |
| 80 | 1995-03-01 | 67.45 | 80000 | 112736.29 |
| 81 | 1995-04-03 | 69.52 | 81000 | 117196.10 |
| 82 | 1995-05-01 | 68.77 | 82000 | 116931.76 |
| 83 | 1995-06-01 | 73.27 | 83000 | 125583.24 |
| 84 | 1995-07-03 | 79.86 | 84000 | 137878.37 |
| 85 | 1995-08-01 | 76.61 | 85000 | 133267.24 |
| 86 | 1995-09-01 | 80.11 | 86000 | 140355.68 |
| 87 | 1995-10-02 | 85.45 | 87000 | 150711.56 |
| 88 | 1995-11-01 | 85.45 | 88000 | 151711.56 |
| 89 | 1995-12-01 | 96.2 | 89000 | 171797.56 |
| 90 | 1996-01-02 | 96.56 | 90000 | 173440.46 |
| 91 | 1996-02-01 | 98.31 | 91000 | 177583.80 |
| 92 | 1996-03-01 | 97.06 | 92000 | 176325.84 |
| 93 | 1996-04-01 | 109.92 | 93000 | 200688.20 |
| 94 | 1996-05-01 | 106.67 | 94000 | 195754.46 |
| 95 | 1996-06-03 | 111.92 | 95000 | 206388.95 |
| 96 | 1996-07-01 | 111.05 | 96000 | 205784.60 |
| 97 | 1996-08-01 | 110.55 | 97000 | 205858.06 |
| 98 | 1996-09-03 | 115.8 | 98000 | 216634.23 |
| 99 | 1996-10-01 | 122.93 | 99000 | 230972.76 |
| 100 | 1996-11-01 | 132.93 | 100000 | 250761.73 |
| 101 | 1996-12-02 | 143.43 | 101000 | 271569.13 |
| 102 | 1997-01-02 | 134.33 | 102000 | 255339.27 |
| 103 | 1997-02-03 | 155.08 | 103000 | 295781.61 |
| 104 | 1997-03-03 | 168.83 | 104000 | 323006.77 |
| 105 | 1997-04-01 | 150.48 | 105000 | 288899.41 |
| 106 | 1997-05-01 | 168.98 | 106000 | 325416.69 |
| 107 | 1997-06-02 | 188.23 | 107000 | 363487.77 |
| 108 | 1997-07-01 | 201.17 | 108000 | 389475.98 |
| 109 | 1997-08-01 | 228.92 | 109000 | 444201.48 |
| 110 | 1997-09-02 | 217.17 | 110000 | 422401.52 |
| 111 | 1997-10-01 | 248.61 | 111000 | 484553.17 |
| 112 | 1997-11-03 | 237.61 | 112000 | 464113.62 |
| 113 | 1997-12-01 | 257.86 | 113000 | 504667.10 |
| 114 | 1998-01-02 | 241.34 | 114000 | 473335.21 |
| 115 | 1998-02-02 | 243.09 | 115000 | 477767.45 |
| 116 | 1998-03-02 | 254.09 | 116000 | 500386.78 |
| 117 | 1998-04-01 | 281.07 | 117000 | 554519.27 |
| 118 | 1998-05-01 | 296.82 | 118000 | 586592.23 |
| 119 | 1998-06-01 | 284.57 | 119000 | 563383.10 |
| 120 | 1998-07-01 | 290.84 | 120000 | 576796.26 |
| 121 | 1998-08-03 | 290.09 | 121000 | 576308.85 |
| 122 | 1998-09-01 | 219.09 | 122000 | 436256.32 |
| 123 | 1998-10-01 | 225.86 | 123000 | 450736.88 |
| 124 | 1998-11-02 | 262.61 | 124000 | 525076.91 |
| 125 | 1998-12-01 | 286.61 | 125000 | 574063.84 |
| 126 | 1999-01-04 | 295.17 | 126000 | 592209.04 |
| 127 | 1999-02-01 | 292.17 | 127000 | 587190.04 |
| 128 | 1999-03-01 | 320.17 | 128000 | 644463.18 |
| 129 | 1999-04-01 | 352.48 | 129000 | 710499.27 |
| 130 | 1999-05-03 | 362.98 | 130000 | 732664.28 |
| 131 | 1999-06-01 | 315.23 | 131000 | 637282.33 |
| 132 | 1999-07-01 | 355.83 | 132000 | 720361.01 |
| 133 | 1999-08-02 | 292.08 | 133000 | 592302.15 |
| 134 | 1999-09-01 | 255.08 | 134000 | 518270.72 |
| 135 | 1999-10-01 | 275.43 | 135000 | 560617.79 |
| 136 | 1999-11-01 | 315.18 | 136000 | 642526.03 |
| 137 | 1999-12-01 | 301.43 | 137000 | 615495.27 |
| 138 | 2000-01-03 | 293.57 | 138000 | 600445.80 |
| 139 | 2000-02-01 | 343.07 | 139000 | 702689.34 |
| 140 | 2000-03-01 | 303.57 | 140000 | 622783.90 |
| 141 | 2000-04-03 | 439.71 | 141000 | 903079.62 |
| 142 | 2000-05-01 | 420.21 | 142000 | 864030.38 |
| 143 | 2000-06-01 | 449.21 | 143000 | 924659.80 |
| 144 | 2000-07-03 | 436.39 | 144000 | 899270.95 |
| 145 | 2000-08-01 | 423.14 | 145000 | 872966.61 |
| 146 | 2000-09-01 | 490.64 | 146000 | 1013223.70 |
| 147 | 2000-10-02 | 543.81 | 147000 | 1124025.40 |
| 148 | 2000-11-01 | 516.93 | 148000 | 1069465.91 |
| 149 | 2000-12-01 | 528.93 | 149000 | 1095292.47 |
| 150 | 2001-01-02 | 501.13 | 150000 | 1038725.06 |
| 151 | 2001-02-01 | 460.69 | 151000 | 955902.41 |
| 152 | 2001-03-01 | 426.53 | 152000 | 886022.59 |
| 153 | 2001-04-02 | 385.85 | 153000 | 802518.81 |
| 154 | 2001-05-01 | 433.93 | 154000 | 903519.08 |
| 155 | 2001-06-01 | 452.89 | 155000 | 943997.15 |
| 156 | 2001-07-02 | 424.81 | 156000 | 886467.62 |
| 157 | 2001-08-01 | 450.01 | 157000 | 940053.44 |
| 158 | 2001-09-04 | 402.25 | 158000 | 841284.66 |
| 159 | 2001-10-01 | 378.17 | 159000 | 791922.61 |
| 160 | 2001-11-01 | 383.85 | 160000 | 804817.05 |
| 161 | 2001-12-03 | 426.89 | 161000 | 896058.87 |
| 162 | 2002-01-02 | 437.45 | 162000 | 919224.73 |
| 163 | 2002-02-01 | 445.13 | 163000 | 936362.91 |
| 164 | 2002-03-01 | 428.49 | 164000 | 902359.47 |
| 165 | 2002-04-01 | 461.53 | 165000 | 972938.59 |
| 166 | 2002-05-01 | 429.37 | 166000 | 906142.99 |
| 167 | 2002-06-03 | 385.77 | 167000 | 815129.49 |
| 168 | 2002-07-01 | 375.21 | 168000 | 793816.28 |
| 169 | 2002-08-01 | 354.89 | 169000 | 751826.10 |
| 170 | 2002-09-03 | 344.65 | 170000 | 731132.90 |
| 171 | 2002-10-01 | 339.85 | 171000 | 721950.29 |
| 172 | 2002-11-01 | 365.05 | 172000 | 776483.16 |
| 173 | 2002-12-02 | 376.65 | 173000 | 802157.05 |
| 174 | 2003-01-02 | 349.85 | 174000 | 746080.70 |
| 175 | 2003-02-03 | 339.29 | 175000 | 724560.73 |
| 176 | 2003-03-03 | 314.65 | 176000 | 672941.50 |
| 177 | 2003-04-01 | 281.53 | 177000 | 603107.81 |
| 178 | 2003-05-01 | 306.89 | 178000 | 658435.28 |
| 179 | 2003-06-02 | 339.85 | 179000 | 730151.26 |
| 180 | 2003-07-01 | 343.61 | 180000 | 739229.44 |
| 181 | 2003-08-01 | 384.09 | 181000 | 827316.56 |
| 182 | 2003-09-02 | 385.61 | 182000 | 831590.59 |
| 183 | 2003-10-01 | 395.69 | 183000 | 854328.70 |
| 184 | 2003-11-03 | 450.57 | 184000 | 973819.34 |
| 185 | 2003-12-01 | 442.73 | 185000 | 957874.70 |
| 186 | 2004-01-02 | 440.97 | 186000 | 955066.83 |
| 187 | 2004-02-02 | 454.81 | 187000 | 986041.94 |
| 188 | 2004-03-01 | 456.17 | 188000 | 989990.46 |
| 189 | 2004-04-01 | 448.33 | 189000 | 973975.92 |
| 190 | 2004-05-03 | 418.97 | 190000 | 911192.69 |
| 191 | 2004-06-01 | 417.37 | 191000 | 908712.95 |
| 192 | 2004-07-01 | 424.01 | 192000 | 924169.80 |
| 193 | 2004-08-02 | 380.73 | 193000 | 830836.95 |
| 194 | 2004-09-01 | 392.97 | 194000 | 858547.34 |
| 195 | 2004-10-01 | 377.85 | 195000 | 826513.68 |
| 196 | 2004-11-01 | 394.81 | 196000 | 864612.19 |
| 197 | 2004-12-01 | 392.65 | 197000 | 860881.91 |
| 198 | 2005-01-03 | 423.69 | 198000 | 929936.86 |
| 199 | 2005-02-01 | 398.41 | 199000 | 875451.00 |
| 200 | 2005-03-01 | 390.01 | 200000 | 857993.16 |
| 201 | 2005-04-01 | 382.17 | 201000 | 841745.74 |
| 202 | 2005-05-02 | 406.89 | 202000 | 897192.59 |
| 203 | 2005-06-01 | 423.29 | 203000 | 934354.60 |
| 204 | 2005-07-01 | 425.29 | 204000 | 939769.32 |
| 205 | 2005-08-01 | 433.21 | 205000 | 958270.26 |
| 206 | 2005-09-01 | 428.01 | 206000 | 947767.74 |
| 207 | 2005-10-03 | 433.13 | 207000 | 960105.26 |
| 208 | 2005-11-01 | 477.69 | 208000 | 1059879.97 |
| 209 | 2005-12-01 | 503.21 | 209000 | 1117502.75 |
| 210 | 2006-01-03 | 495.61 | 210000 | 1101625.06 |
| 211 | 2006-02-01 | 521.29 | 211000 | 1159705.70 |
| 212 | 2006-03-01 | 539.13 | 212000 | 1200394.06 |
| 213 | 2006-04-03 | 525.93 | 213000 | 1172003.75 |
| 214 | 2006-05-01 | 552.97 | 214000 | 1233260.78 |
| 215 | 2006-06-01 | 542.73 | 215000 | 1211423.03 |
| 216 | 2006-07-03 | 509.05 | 216000 | 1137246.19 |
| 217 | 2006-08-01 | 518.09 | 217000 | 1158442.05 |
| 218 | 2006-09-01 | 536.81 | 218000 | 1201299.71 |
| 219 | 2006-10-02 | 540.09 | 219000 | 1209639.86 |
| 220 | 2006-11-01 | 555.37 | 220000 | 1244862.48 |
| 221 | 2006-12-01 | 536.49 | 221000 | 1203542.94 |
| 222 | 2007-01-03 | 591.05 | 222000 | 1326940.94 |
| 223 | 2007-02-01 | 620.33 | 223000 | 1393676.21 |
| 224 | 2007-03-01 | 572.81 | 224000 | 1287914.50 |
| 225 | 2007-04-02 | 565.13 | 225000 | 1271646.67 |
| 226 | 2007-05-01 | 597.53 | 226000 | 1345552.64 |
| 227 | 2007-06-01 | 592.25 | 227000 | 1334662.83 |
| 228 | 2007-07-02 | 599.21 | 228000 | 1351347.52 |
| 229 | 2007-08-01 | 587.21 | 229000 | 1325284.93 |
| 230 | 2007-09-04 | 550.89 | 230000 | 1244313.67 |
| 231 | 2007-10-01 | 615.37 | 231000 | 1390956.80 |
| 232 | 2007-11-01 | 641.37 | 232000 | 1450726.12 |
| 233 | 2007-12-03 | 675.53 | 233000 | 1528993.22 |
| 234 | 2008-01-02 | 684.25 | 234000 | 1549730.05 |
| 235 | 2008-02-01 | 724.97 | 235000 | 1642955.13 |
| 236 | 2008-03-03 | 674.73 | 236000 | 1530099.29 |
| 237 | 2008-04-01 | 733.85 | 237000 | 1665166.95 |
| 238 | 2008-05-01 | 657.13 | 238000 | 1492082.86 |
| 239 | 2008-06-02 | 623.53 | 239000 | 1416790.52 |
| 240 | 2008-07-01 | 561.13 | 240000 | 1276004.68 |
| 241 | 2008-08-01 | 628.33 | 241000 | 1429816.89 |
| 242 | 2008-09-02 | 605.05 | 242000 | 1377841.32 |
| 243 | 2008-10-01 | 503.37 | 243000 | 1147292.02 |
| 244 | 2008-11-03 | 408.89 | 244000 | 932951.12 |
| 245 | 2008-12-01 | 342.33 | 245000 | 782083.31 |
| 246 | 2009-01-02 | 389.61 | 246000 | 891098.67 |
| 247 | 2009-02-02 | 248.89 | 247000 | 570250.15 |
| 248 | 2009-03-02 | 235.61 | 248000 | 540823.36 |
| 249 | 2009-04-01 | 305.13 | 249000 | 701400.80 |
| 250 | 2009-05-01 | 335.53 | 250000 | 772281.13 |
| 251 | 2009-06-01 | 433.45 | 251000 | 998661.18 |
| 252 | 2009-07-01 | 439.77 | 252000 | 1014222.35 |
| 253 | 2009-08-03 | 479.85 | 253000 | 1107657.10 |
| 254 | 2009-09-01 | 462.09 | 254000 | 1067660.98 |
| 255 | 2009-10-01 | 464.89 | 255000 | 1075130.39 |
| 256 | 2009-11-02 | 400.65 | 256000 | 927565.40 |
| 257 | 2009-12-01 | 402.81 | 257000 | 933566.13 |
| 258 | 2010-01-04 | 416.81 | 258000 | 967013.01 |
| 259 | 2010-02-01 | 414.41 | 259000 | 962444.93 |
| 260 | 2010-03-01 | 420.89 | 260000 | 978494.38 |
| 261 | 2010-04-01 | 428.97 | 261000 | 998278.94 |
| 262 | 2010-05-03 | 411.53 | 262000 | 958693.39 |
| 263 | 2010-06-01 | 357.37 | 263000 | 833523.16 |
| 264 | 2010-07-01 | 327.53 | 264000 | 764924.90 |
| 265 | 2010-08-02 | 382.17 | 265000 | 893533.04 |
| 266 | 2010-09-01 | 353.29 | 266000 | 827010.12 |
| 267 | 2010-10-01 | 367.05 | 267000 | 860220.66 |
| 268 | 2010-11-01 | 395.53 | 268000 | 927966.56 |
| 269 | 2010-12-01 | 419.77 | 269000 | 985836.86 |
| 270 | 2011-01-03 | 442.41 | 270000 | 1040007.28 |
| 271 | 2011-02-01 | 442.65 | 271000 | 1041571.47 |
| 272 | 2011-03-01 | 416.25 | 272000 | 980451.31 |
| 273 | 2011-04-01 | 426.65 | 273000 | 1005947.87 |
| 274 | 2011-05-02 | 438.01 | 274000 | 1033732.28 |
| 275 | 2011-06-01 | 411.29 | 275000 | 971671.33 |
| 276 | 2011-07-01 | 431.93 | 276000 | 1021433.27 |
| 277 | 2011-08-01 | 395.29 | 277000 | 935786.55 |
| 278 | 2011-09-01 | 342.73 | 278000 | 812359.07 |
| 279 | 2011-10-03 | 308.81 | 279000 | 732959.86 |
| 280 | 2011-11-01 | 375.85 | 280000 | 893079.15 |
| 281 | 2011-12-01 | 379.53 | 281000 | 902823.42 |
| 282 | 2012-01-03 | 401.77 | 282000 | 956727.78 |
| 283 | 2012-02-01 | 388.81 | 283000 | 926866.36 |
| 284 | 2012-03-01 | 406.57 | 284000 | 970203.61 |
| 285 | 2012-04-02 | 436.17 | 285000 | 1041838.50 |
| 286 | 2012-05-01 | 441.53 | 286000 | 1055641.43 |
| 287 | 2012-06-01 | 388.17 | 287000 | 929064.54 |
| 288 | 2012-07-02 | 428.81 | 288000 | 1027334.25 |
| 289 | 2012-08-01 | 392.97 | 289000 | 942469.51 |
| 290 | 2012-09-04 | 404.81 | 290000 | 971865.66 |
| 291 | 2012-10-01 | 409.53 | 291000 | 984197.42 |
| 292 | 2012-11-01 | 433.37 | 292000 | 1042490.57 |
| 293 | 2012-12-03 | 430.65 | 293000 | 1036947.49 |
| 294 | 2013-01-02 | 461.45 | 294000 | 1112109.77 |
| 295 | 2013-02-01 | 525.77 | 295000 | 1268123.09 |
| 296 | 2013-03-01 | 525.37 | 296000 | 1268158.32 |
| 297 | 2013-04-01 | 542.81 | 297000 | 1311255.66 |
| 298 | 2013-05-01 | 536.73 | 298000 | 1297568.32 |
| 299 | 2013-06-03 | 607.45 | 299000 | 1469537.03 |
| 300 | 2013-07-01 | 605.13 | 300000 | 1464924.50 |
| 301 | 2013-08-01 | 644.65 | 301000 | 1561596.21 |
| 302 | 2013-09-03 | 619.53 | 302000 | 1501745.67 |
| 303 | 2013-10-01 | 614.73 | 303000 | 1491110.43 |
| 304 | 2013-11-01 | 643.93 | 304000 | 1562938.97 |
| 305 | 2013-12-02 | 664.25 | 305000 | 1613259.42 |
| 306 | 2014-01-02 | 668.49 | 306000 | 1624557.08 |
| 307 | 2014-02-03 | 600.01 | 307000 | 1459137.73 |
| 308 | 2014-03-03 | 604.81 | 308000 | 1471810.64 |
| 309 | 2014-04-01 | 641.85 | 309000 | 1562947.82 |
| 310 | 2014-05-01 | 602.09 | 310000 | 1467129.55 |
| 311 | 2014-06-02 | 605.85 | 311000 | 1477291.65 |
| 312 | 2014-07-01 | 628.97 | 312000 | 1534666.96 |
| 313 | 2014-08-01 | 647.37 | 313000 | 1580562.38 |
| 314 | 2014-09-02 | 666.81 | 314000 | 1629025.40 |
| 315 | 2014-10-01 | 670.09 | 315000 | 1638038.48 |
| 316 | 2014-11-03 | 696.97 | 316000 | 1704746.78 |
| 317 | 2014-12-01 | 698.25 | 317000 | 1708877.58 |
| 318 | 2015-01-02 | 719.29 | 318000 | 1761370.29 |
| 319 | 2015-02-02 | 676.33 | 319000 | 1657171.46 |
| 320 | 2015-03-02 | 697.05 | 320000 | 1708940.45 |
| 321 | 2015-04-01 | 682.49 | 321000 | 1674244.05 |
| 322 | 2015-05-01 | 716.09 | 322000 | 1757669.58 |
| 323 | 2015-06-01 | 714.41 | 323000 | 1754545.96 |
| 324 | 2015-07-01 | 717.05 | 324000 | 1762029.64 |
| 325 | 2015-08-03 | 715.13 | 325000 | 1758311.56 |
| 326 | 2015-09-01 | 655.05 | 326000 | 1611591.06 |
| 327 | 2015-10-01 | 637.21 | 327000 | 1568700.09 |
| 328 | 2015-11-02 | 662.89 | 328000 | 1632919.77 |
| 329 | 2015-12-01 | 679.77 | 329000 | 1675500.86 |
| 330 | 2016-01-04 | 624.17 | 330000 | 1539457.67 |
| 331 | 2016-02-01 | 541.37 | 331000 | 1336239.12 |
| 332 | 2016-03-01 | 560.17 | 332000 | 1383642.31 |
| 333 | 2016-04-01 | 577.37 | 333000 | 1427127.00 |
| 334 | 2016-05-02 | 609.05 | 334000 | 1506432.73 |
| 335 | 2016-06-01 | 609.45 | 335000 | 1508422.10 |
| 336 | 2016-07-01 | 539.25 | 336000 | 1335673.26 |
| 337 | 2016-08-01 | 636.01 | 337000 | 1576338.99 |
| 338 | 2016-09-01 | 669.45 | 338000 | 1660219.41 |
| 339 | 2016-10-03 | 670.09 | 339000 | 1662806.59 |
| 340 | 2016-11-01 | 676.89 | 340000 | 1680680.57 |
| 341 | 2016-12-01 | 754.65 | 341000 | 1874754.36 |
| 342 | 2017-01-03 | 748.57 | 342000 | 1860650.00 |
| 343 | 2017-02-01 | 725.29 | 343000 | 1803785.10 |
| 344 | 2017-03-01 | 767.77 | 344000 | 1910432.21 |
| 345 | 2017-04-03 | 748.17 | 345000 | 1862661.78 |
| 346 | 2017-05-01 | 789.13 | 346000 | 1965636.77 |
| 347 | 2017-06-01 | 780.17 | 347000 | 1944318.38 |
| 348 | 2017-07-03 | 849.29 | 348000 | 2117577.36 |
| 349 | 2017-08-01 | 869.45 | 349000 | 2168843.30 |
| 350 | 2017-09-01 | 866.09 | 350000 | 2161461.78 |
| 351 | 2017-10-02 | 894.73 | 351000 | 2233937.34 |
| 352 | 2017-11-01 | 862.01 | 352000 | 2153242.94 |
| 353 | 2017-12-01 | 887.85 | 353000 | 2218789.52 |
| 354 | 2018-01-02 | 901.13 | 354000 | 2252977.02 |
| 355 | 2018-02-01 | 1009.89 | 355000 | 2525895.37 |
| 356 | 2018-03-01 | 964.01 | 356000 | 2412142.20 |
| 357 | 2018-04-02 | 908.49 | 357000 | 2274220.26 |
| 358 | 2018-05-01 | 917.93 | 358000 | 2298851.39 |
| 359 | 2018-06-01 | 918.33 | 359000 | 2300853.14 |
| 360 | 2018-07-02 | 886.25 | 360000 | 2221477.49 |
| 361 | 2018-08-01 | 832.25 | 361000 | 2087120.89 |
| 362 | 2018-09-04 | 834.89 | 362000 | 2094741.50 |
| 363 | 2018-10-01 | 822.01 | 363000 | 2063425.54 |
| 364 | 2018-11-01 | 697.53 | 364000 | 1751953.42 |
| 365 | 2018-12-03 | 723.05 | 365000 | 1817050.81 |
| 366 | 2019-01-02 | 653.05 | 366000 | 1642138.27 |
| 367 | 2019-02-01 | 710.97 | 367000 | 1788782.02 |
| 368 | 2019-03-01 | 724.01 | 368000 | 1822590.32 |
| 369 | 2019-04-01 | 686.09 | 369000 | 1728132.21 |
| 370 | 2019-05-01 | 676.01 | 370000 | 1703742.58 |
| 371 | 2019-06-03 | 593.37 | 371000 | 1496465.65 |
| 372 | 2019-07-01 | 602.65 | 372000 | 1520869.60 |
| 373 | 2019-08-01 | 593.85 | 373000 | 1499661.60 |
| 374 | 2019-09-03 | 546.25 | 374000 | 1380456.34 |
| 375 | 2019-10-01 | 608.25 | 375000 | 1538139.71 |
| 376 | 2019-11-01 | 695.37 | 376000 | 1759448.36 |
| 377 | 2019-12-02 | 756.33 | 377000 | 1914691.38 |
| 378 | 2020-01-02 | 803.53 | 378000 | 2035180.80 |
| 379 | 2020-02-03 | 766.17 | 379000 | 1941555.39 |
| 380 | 2020-03-02 | 706.97 | 380000 | 1792536.36 |
| 381 | 2020-04-01 | 564.81 | 381000 | 1433086.88 |
| 382 | 2020-05-01 | 634.25 | 382000 | 1610276.32 |
| 383 | 2020-06-01 | 660.41 | 383000 | 1677693.07 |
| 384 | 2020-07-01 | 662.81 | 384000 | 1684789.99 |
| 385 | 2020-08-03 | 680.33 | 385000 | 1730323.90 |
| 386 | 2020-09-01 | 714.41 | 386000 | 1818001.60 |
| 387 | 2020-10-01 | 639.93 | 387000 | 1629467.91 |
| 388 | 2020-11-02 | 647.37 | 388000 | 1649412.55 |
| 389 | 2020-12-01 | 748.01 | 389000 | 1906829.87 |
| 390 | 2021-01-04 | 752.09 | 390000 | 1918230.62 |
| 391 | 2021-02-01 | 736.09 | 391000 | 1878422.08 |
| 392 | 2021-03-01 | 788.01 | 392000 | 2011916.31 |
| 393 | 2021-04-01 | 857.85 | 393000 | 2191229.07 |
| 394 | 2021-05-03 | 855.69 | 394000 | 2186711.72 |
| 395 | 2021-06-01 | 882.09 | 395000 | 2255176.79 |
| 396 | 2021-07-01 | 852.97 | 396000 | 2181727.76 |
| 397 | 2021-08-02 | 878.49 | 397000 | 2248002.85 |
| 398 | 2021-09-01 | 917.37 | 398000 | 2348494.42 |
| 399 | 2021-10-01 | 878.25 | 399000 | 2249346.06 |
| 400 | 2021-11-01 | 981.61 | 400000 | 2515068.42 |
| 401 | 2021-12-01 | 895.93 | 401000 | 2296540.23 |
| 402 | 2022-01-03 | 947.13 | 402000 | 2428781.35 |
| 403 | 2022-02-01 | 963.61 | 403000 | 2472041.99 |
| 404 | 2022-03-01 | 838.65 | 404000 | 2152470.01 |
| 405 | 2022-04-01 | 882.57 | 405000 | 2266194.61 |
| 406 | 2022-05-02 | 744.73 | 406000 | 1913259.77 |
| 407 | 2022-06-01 | 755.69 | 407000 | 1942416.73 |
| 408 | 2022-07-01 | 707.69 | 408000 | 1820038.09 |
| 409 | 2022-08-01 | 763.53 | 409000 | 1964647.48 |
| 410 | 2022-09-01 | 749.37 | 410000 | 1929212.22 |
| 411 | 2022-10-03 | 710.57 | 411000 | 1830323.74 |
| 412 | 2022-11-01 | 800.89 | 412000 | 2063974.76 |
| 413 | 2022-12-01 | 835.45 | 413000 | 2154039.39 |
| 414 | 2023-01-03 | 837.93 | 414000 | 2161433.57 |
| 415 | 2023-02-01 | 948.97 | 415000 | 2448860.34 |
| 416 | 2023-03-01 | 926.81 | 416000 | 2392675.45 |
| 417 | 2023-04-03 | 819.45 | 417000 | 2116512.24 |
| 418 | 2023-05-01 | 788.01 | 418000 | 2036307.60 |
| 419 | 2023-06-01 | 772.01 | 419000 | 1995961.77 |
| 420 | 2023-07-03 | 815.53 | 420000 | 2109478.78 |
| 421 | 2023-08-01 | 797.85 | 421000 | 2064747.07 |
| 422 | 2023-09-01 | 779.61 | 422000 | 2018543.98 |
| 423 | 2023-10-02 | 755.85 | 423000 | 1958025.26 |
| 424 | 2023-11-01 | 744.25 | 424000 | 1928975.53 |
| 425 | 2023-12-01 | 817.69 | 425000 | 2120320.12 |
| 426 | 2024-01-02 | 853.85 | 426000 | 2215085.21 |
| 427 | 2024-02-01 | 817.85 | 427000 | 2122692.85 |
| 428 | 2024-03-01 | 822.65 | 428000 | 2136151.03 |
| 429 | 2024-04-01 | 855.37 | 429000 | 2222114.09 |
| 430 | 2024-05-01 | 822.25 | 430000 | 2137073.64 |
| 431 | 2024-06-03 | 840.01 | 431000 | 2184232.87 |
| 432 | 2024-07-01 | 831.37 | 432000 | 2162766.74 |
| 433 | 2024-08-01 | 911.93 | 433000 | 2373339.48 |
| 434 | 2024-09-03 | 930.73 | 434000 | 2423267.34 |
| 435 | 2024-10-01 | 942.17 | 435000 | 2454052.76 |
| 436 | 2024-11-01 | 991.37 | 436000 | 2583203.09 |
| 437 | 2024-12-02 | 1033.21 | 437000 | 2693225.16 |
| 438 | 2025-01-02 | 1038.65 | 438000 | 2708405.38 |
| 439 | 2025-02-03 | 1040.41 | 439000 | 2713994.80 |
| 440 | 2025-03-03 | 1030.89 | 440000 | 2690161.10 |
| 441 | 2025-04-01 | 971.69 | 441000 | 2536675.62 |
| 442 | 2025-05-01 | 970.97 | 442000 | 2535796.00 |
| 443 | 2025-06-02 | 1030.97 | 443000 | 2693492.66 |
| 444 | 2025-07-01 | 1122.889 | 444000 | 2934638.50 |
| 445 | 2025-08-01 | 1135.929 | 445000 | 2969718.17 |
| 446 | 2025-09-02 | 1173.29 | 446000 | 3068392.97 |
| 447 | 2025-10-01 | 1180.97 | 447000 | 3089477.74 |
| 448 | 2025-11-03 | 1207.45 | 448000 | 3159750.77 |
| 449 | 2025-12-01 | 1218.89 | 449000 | 3190687.87 |
| 450 | 2026-01-02 | 1306.49 | 450000 | 3420998.35 |