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 | 5.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 5.875 | 2000 | 2044.44 |
| 3 | 1988-10-03 | 5.125 | 3000 | 2783.45 |
| 4 | 1988-11-01 | 4.875 | 4000 | 3647.67 |
| 5 | 1988-12-01 | 3.875 | 5000 | 3899.43 |
| 6 | 1989-01-03 | 4 | 6000 | 5025.22 |
| 7 | 1989-02-01 | 3.75 | 7000 | 5711.14 |
| 8 | 1989-03-01 | 4.5 | 8000 | 7853.37 |
| 9 | 1989-04-03 | 4.625 | 9000 | 9071.52 |
| 10 | 1989-05-01 | 5 | 10000 | 10807.05 |
| 11 | 1989-06-01 | 4.875 | 11000 | 11536.88 |
| 12 | 1989-07-03 | 4.625 | 12000 | 11945.24 |
| 13 | 1989-08-01 | 5 | 13000 | 13913.77 |
| 14 | 1989-09-01 | 4.75 | 14000 | 14218.09 |
| 15 | 1989-10-02 | 4.625 | 15000 | 14843.92 |
| 16 | 1989-11-01 | 4.125 | 16000 | 14239.18 |
| 17 | 1989-12-01 | 4 | 17000 | 14807.69 |
| 18 | 1990-01-02 | 3.5 | 18000 | 13956.73 |
| 19 | 1990-02-01 | 3 | 19000 | 12962.91 |
| 20 | 1990-03-01 | 2.625 | 20000 | 12342.54 |
| 21 | 1990-04-02 | 3 | 21000 | 15105.76 |
| 22 | 1990-05-01 | 3 | 22000 | 16105.76 |
| 23 | 1990-06-01 | 2.875 | 23000 | 16434.69 |
| 24 | 1990-07-02 | 3.25 | 24000 | 19578.35 |
| 25 | 1990-08-01 | 2.75 | 25000 | 17566.29 |
| 26 | 1990-09-04 | 2.625 | 26000 | 17767.83 |
| 27 | 1990-10-01 | 2.5 | 27000 | 17921.74 |
| 28 | 1990-11-01 | 2.5 | 28000 | 18921.74 |
| 29 | 1990-12-03 | 2.25 | 29000 | 18029.56 |
| 30 | 1991-01-02 | 2.5 | 30000 | 21032.85 |
| 31 | 1991-02-01 | 3 | 31000 | 26239.42 |
| 32 | 1991-03-01 | 3.75 | 32000 | 33799.27 |
| 33 | 1991-04-01 | 3.875 | 33000 | 35925.92 |
| 34 | 1991-05-01 | 3 | 34000 | 28813.61 |
| 35 | 1991-06-03 | 3.625 | 35000 | 35816.45 |
| 36 | 1991-07-01 | 3.375 | 36000 | 34346.35 |
| 37 | 1991-08-01 | 3.125 | 37000 | 32802.17 |
| 38 | 1991-09-03 | 3.5 | 38000 | 37738.44 |
| 39 | 1991-10-01 | 3 | 39000 | 33347.23 |
| 40 | 1991-11-01 | 2.5 | 40000 | 28789.36 |
| 41 | 1991-12-02 | 2.25 | 41000 | 26910.42 |
| 42 | 1992-01-02 | 2.5 | 42000 | 30900.47 |
| 43 | 1992-02-03 | 2.5 | 43000 | 31900.47 |
| 44 | 1992-03-02 | 2.75 | 44000 | 36090.52 |
| 45 | 1992-04-01 | 2.375 | 45000 | 32169.08 |
| 46 | 1992-05-01 | 3.625 | 46000 | 50100.18 |
| 47 | 1992-06-01 | 2.625 | 47000 | 37279.44 |
| 48 | 1992-07-01 | 2.75 | 48000 | 40054.65 |
| 49 | 1992-08-03 | 2.75 | 49000 | 41054.65 |
| 50 | 1992-09-01 | 2.75 | 50000 | 42054.65 |
| 51 | 1992-10-01 | 2.875 | 51000 | 44966.23 |
| 52 | 1992-11-02 | 3.125 | 52000 | 49876.33 |
| 53 | 1992-12-01 | 3.125 | 53000 | 50876.33 |
| 54 | 1993-01-04 | 3.5 | 54000 | 57981.49 |
| 55 | 1993-02-01 | 3.125 | 55000 | 52769.19 |
| 56 | 1993-03-01 | 3 | 56000 | 51658.42 |
| 57 | 1993-04-01 | 2.875 | 57000 | 50505.99 |
| 58 | 1993-05-03 | 3 | 58000 | 53701.90 |
| 59 | 1993-06-01 | 3.25 | 59000 | 59177.06 |
| 60 | 1993-07-01 | 3.125 | 60000 | 57901.02 |
| 61 | 1993-08-02 | 3.25 | 61000 | 61217.06 |
| 62 | 1993-09-01 | 5.25 | 62000 | 99889.10 |
| 63 | 1993-10-01 | 5.375 | 63000 | 103267.41 |
| 64 | 1993-11-01 | 5.125 | 64000 | 99464.27 |
| 65 | 1993-12-01 | 4.562 | 65000 | 89537.76 |
| 66 | 1994-01-03 | 4.125 | 66000 | 81960.82 |
| 67 | 1994-02-01 | 4.125 | 67000 | 82960.82 |
| 68 | 1994-03-01 | 4.125 | 68000 | 83960.82 |
| 69 | 1994-04-04 | 3.188 | 69000 | 65888.99 |
| 70 | 1994-05-02 | 3.437 | 70000 | 72035.28 |
| 71 | 1994-06-01 | 4.375 | 71000 | 92694.60 |
| 72 | 1994-07-01 | 3.875 | 72000 | 83100.93 |
| 73 | 1994-08-01 | 5.625 | 73000 | 121630.38 |
| 74 | 1994-09-01 | 6.125 | 74000 | 133441.97 |
| 75 | 1994-10-03 | 6 | 75000 | 131718.67 |
| 76 | 1994-11-01 | 6.5 | 76000 | 143695.22 |
| 77 | 1994-12-01 | 6 | 77000 | 133641.74 |
| 78 | 1995-01-03 | 6.75 | 78000 | 151346.96 |
| 79 | 1995-02-01 | 9.75 | 79000 | 219612.28 |
| 80 | 1995-03-01 | 9.5 | 80000 | 214981.19 |
| 81 | 1995-04-03 | 12.375 | 81000 | 281041.29 |
| 82 | 1995-05-01 | 13.375 | 82000 | 304751.70 |
| 83 | 1995-06-01 | 13.625 | 83000 | 311447.99 |
| 84 | 1995-07-03 | 14.25 | 84000 | 326734.60 |
| 85 | 1995-08-01 | 16.75 | 85000 | 385056.46 |
| 86 | 1995-09-01 | 17.125 | 86000 | 394677.13 |
| 87 | 1995-10-02 | 17.125 | 87000 | 395677.13 |
| 88 | 1995-11-01 | 15.75 | 88000 | 364907.43 |
| 89 | 1995-12-01 | 14.75 | 89000 | 342738.70 |
| 90 | 1996-01-02 | 13.625 | 90000 | 317597.62 |
| 91 | 1996-02-01 | 10.125 | 91000 | 237012.91 |
| 92 | 1996-03-01 | 9.375 | 92000 | 220456.40 |
| 93 | 1996-04-01 | 8.5 | 93000 | 200880.47 |
| 94 | 1996-05-01 | 11.125 | 94000 | 263917.08 |
| 95 | 1996-06-03 | 9.5 | 95000 | 226367.39 |
| 96 | 1996-07-01 | 9.25 | 96000 | 221410.36 |
| 97 | 1996-08-01 | 7.75 | 97000 | 186505.98 |
| 98 | 1996-09-03 | 7.875 | 98000 | 190514.14 |
| 99 | 1996-10-01 | 7.25 | 99000 | 176393.97 |
| 100 | 1996-11-01 | 7 | 100000 | 171311.42 |
| 101 | 1996-12-02 | 8.25 | 101000 | 202902.74 |
| 102 | 1997-01-02 | 8 | 102000 | 197754.17 |
| 103 | 1997-02-03 | 7.5 | 103000 | 186394.54 |
| 104 | 1997-03-03 | 6.75 | 104000 | 168755.08 |
| 105 | 1997-04-01 | 6.125 | 105000 | 154129.61 |
| 106 | 1997-05-01 | 7 | 106000 | 177148.13 |
| 107 | 1997-06-02 | 7.75 | 107000 | 197128.28 |
| 108 | 1997-07-01 | 8.312 | 108000 | 212423.26 |
| 109 | 1997-08-01 | 13.187 | 109000 | 338009.82 |
| 110 | 1997-09-02 | 14.875 | 110000 | 382276.71 |
| 111 | 1997-10-01 | 19.125 | 111000 | 492498.63 |
| 112 | 1997-11-03 | 16.25 | 112000 | 419462.89 |
| 113 | 1997-12-01 | 18.875 | 113000 | 488222.28 |
| 114 | 1998-01-02 | 15.75 | 114000 | 408390.78 |
| 115 | 1998-02-02 | 18.938 | 115000 | 492054.26 |
| 116 | 1998-03-02 | 15.75 | 116000 | 410222.44 |
| 117 | 1998-04-01 | 15.188 | 117000 | 396584.66 |
| 118 | 1998-05-01 | 18.437 | 118000 | 482421.61 |
| 119 | 1998-06-01 | 15.188 | 119000 | 398408.44 |
| 120 | 1998-07-01 | 15.437 | 120000 | 405940.15 |
| 121 | 1998-08-03 | 12.375 | 121000 | 326420.06 |
| 122 | 1998-09-01 | 10.313 | 122000 | 273029.90 |
| 123 | 1998-10-01 | 11.125 | 123000 | 295527.07 |
| 124 | 1998-11-02 | 17.563 | 124000 | 467547.59 |
| 125 | 1998-12-01 | 21.375 | 125000 | 570027.48 |
| 126 | 1999-01-04 | 34.5 | 126000 | 921044.36 |
| 127 | 1999-02-01 | 40.125 | 127000 | 1072214.63 |
| 128 | 1999-03-01 | 26.063 | 128000 | 697451.84 |
| 129 | 1999-04-01 | 26.813 | 129000 | 718522.01 |
| 130 | 1999-05-03 | 51.094 | 130000 | 1370192.69 |
| 131 | 1999-06-01 | 51.047 | 131000 | 1369932.28 |
| 132 | 1999-07-01 | 66.75 | 132000 | 1792348.75 |
| 133 | 1999-08-02 | 75.328 | 133000 | 2023682.35 |
| 134 | 1999-09-01 | 84.188 | 134000 | 2262705.74 |
| 135 | 1999-10-01 | 81 | 135000 | 2178022.43 |
| 136 | 1999-11-01 | 80.625 | 136000 | 2168939.00 |
| 137 | 1999-12-01 | 90.563 | 137000 | 2437286.79 |
| 138 | 2000-01-03 | 94.219 | 138000 | 2536679.30 |
| 139 | 2000-02-01 | 132 | 139000 | 3554865.64 |
| 140 | 2000-03-01 | 218.906 | 140000 | 5896313.78 |
| 141 | 2000-04-03 | 138.563 | 141000 | 3733245.47 |
| 142 | 2000-05-01 | 157.688 | 142000 | 4249522.41 |
| 143 | 2000-06-01 | 166.875 | 143000 | 4498102.20 |
| 144 | 2000-07-03 | 130.875 | 144000 | 3528725.10 |
| 145 | 2000-08-01 | 97.875 | 145000 | 2639960.60 |
| 146 | 2000-09-01 | 142.5 | 146000 | 3844620.80 |
| 147 | 2000-10-02 | 96.375 | 147000 | 2601177.75 |
| 148 | 2000-11-01 | 120 | 148000 | 3239820.55 |
| 149 | 2000-12-01 | 106.5 | 149000 | 2876340.74 |
| 150 | 2001-01-02 | 96.563 | 150000 | 2608963.29 |
| 151 | 2001-02-01 | 93 | 151000 | 2513697.27 |
| 152 | 2001-03-01 | 42.188 | 152000 | 1141299.57 |
| 153 | 2001-04-02 | 45.375 | 153000 | 1228516.55 |
| 154 | 2001-05-01 | 74.37 | 154000 | 2014548.78 |
| 155 | 2001-06-01 | 70.53 | 155000 | 1911530.12 |
| 156 | 2001-07-02 | 87 | 156000 | 2358906.15 |
| 157 | 2001-08-01 | 117.24 | 157000 | 3179829.39 |
| 158 | 2001-09-04 | 90.27 | 158000 | 2449338.44 |
| 159 | 2001-10-01 | 52.29 | 159000 | 1419809.21 |
| 160 | 2001-11-01 | 78 | 160000 | 2118902.43 |
| 161 | 2001-12-03 | 72.45 | 161000 | 1969134.37 |
| 162 | 2002-01-02 | 66.27 | 162000 | 1802166.80 |
| 163 | 2002-02-01 | 63.81 | 163000 | 1736268.81 |
| 164 | 2002-03-01 | 48.72 | 164000 | 1326670.21 |
| 165 | 2002-04-01 | 45.87 | 165000 | 1250063.27 |
| 166 | 2002-05-01 | 36.09 | 166000 | 984535.72 |
| 167 | 2002-06-03 | 27.75 | 167000 | 758020.40 |
| 168 | 2002-07-01 | 17.7 | 168000 | 484494.09 |
| 169 | 2002-08-01 | 10.35 | 169000 | 284305.87 |
| 170 | 2002-09-03 | 12 | 170000 | 330629.99 |
| 171 | 2002-10-01 | 15.12 | 171000 | 417593.79 |
| 172 | 2002-11-01 | 21.48 | 172000 | 594248.32 |
| 173 | 2002-12-02 | 34.95 | 173000 | 967898.45 |
| 174 | 2003-01-02 | 27.75 | 174000 | 769503.06 |
| 175 | 2003-02-03 | 21.15 | 175000 | 587486.12 |
| 176 | 2003-03-03 | 20.43 | 176000 | 568486.59 |
| 177 | 2003-04-01 | 18.3 | 177000 | 510217.06 |
| 178 | 2003-05-01 | 16.47 | 178000 | 460195.36 |
| 179 | 2003-06-02 | 22.26 | 179000 | 622976.24 |
| 180 | 2003-07-01 | 20.49 | 180000 | 574440.39 |
| 181 | 2003-08-01 | 26.7 | 181000 | 749538.73 |
| 182 | 2003-09-02 | 33.45 | 182000 | 940028.85 |
| 183 | 2003-10-01 | 28.53 | 183000 | 802764.52 |
| 184 | 2003-11-03 | 26.7 | 184000 | 752272.79 |
| 185 | 2003-12-01 | 27.39 | 185000 | 772713.55 |
| 186 | 2004-01-02 | 27 | 186000 | 762711.05 |
| 187 | 2004-02-02 | 31.83 | 187000 | 900151.59 |
| 188 | 2004-03-01 | 35.76 | 188000 | 1012291.89 |
| 189 | 2004-04-01 | 34.71 | 189000 | 983568.55 |
| 190 | 2004-05-03 | 25.08 | 190000 | 711685.66 |
| 191 | 2004-06-01 | 26.61 | 191000 | 756101.89 |
| 192 | 2004-07-01 | 24.93 | 192000 | 709366.03 |
| 193 | 2004-08-02 | 25.14 | 193000 | 716341.44 |
| 194 | 2004-09-01 | 25.77 | 194000 | 735292.72 |
| 195 | 2004-10-01 | 29.97 | 195000 | 856130.88 |
| 196 | 2004-11-01 | 26.88 | 196000 | 768861.13 |
| 197 | 2004-12-01 | 31.32 | 197000 | 896860.51 |
| 198 | 2005-01-03 | 26.97 | 198000 | 773296.55 |
| 199 | 2005-02-01 | 22.38 | 199000 | 642689.91 |
| 200 | 2005-03-01 | 22.38 | 200000 | 643689.91 |
| 201 | 2005-04-01 | 18.75 | 201000 | 540284.44 |
| 202 | 2005-05-02 | 15.36 | 202000 | 443601.01 |
| 203 | 2005-06-01 | 18.9 | 203000 | 546837.18 |
| 204 | 2005-07-01 | 22.44 | 204000 | 650260.66 |
| 205 | 2005-08-01 | 22.08 | 205000 | 640828.67 |
| 206 | 2005-09-01 | 22.5 | 206000 | 654018.34 |
| 207 | 2005-10-03 | 21.12 | 207000 | 614905.22 |
| 208 | 2005-11-01 | 16.23 | 208000 | 473533.70 |
| 209 | 2005-12-01 | 16.95 | 209000 | 495540.74 |
| 210 | 2006-01-03 | 15.63 | 210000 | 457949.95 |
| 211 | 2006-02-01 | 15.96 | 211000 | 468618.76 |
| 212 | 2006-03-01 | 16.32 | 212000 | 480189.11 |
| 213 | 2006-04-03 | 21.6 | 213000 | 636544.41 |
| 214 | 2006-05-01 | 21.63 | 214000 | 638428.50 |
| 215 | 2006-06-01 | 18.06 | 215000 | 534056.81 |
| 216 | 2006-07-03 | 16.44 | 216000 | 487151.38 |
| 217 | 2006-08-01 | 12.72 | 217000 | 377920.05 |
| 218 | 2006-09-01 | 14.73 | 218000 | 438638.54 |
| 219 | 2006-10-02 | 15.18 | 219000 | 453038.91 |
| 220 | 2006-11-01 | 18.9 | 220000 | 565060.30 |
| 221 | 2006-12-01 | 21.36 | 221000 | 639607.83 |
| 222 | 2007-01-03 | 21.78 | 222000 | 653184.39 |
| 223 | 2007-02-01 | 20.22 | 223000 | 607399.83 |
| 224 | 2007-03-01 | 19.47 | 224000 | 585870.16 |
| 225 | 2007-04-02 | 17.13 | 225000 | 516457.42 |
| 226 | 2007-05-01 | 20.67 | 226000 | 624185.92 |
| 227 | 2007-06-01 | 21.81 | 227000 | 659611.27 |
| 228 | 2007-07-02 | 22.83 | 228000 | 691459.66 |
| 229 | 2007-08-01 | 23.55 | 229000 | 714266.54 |
| 230 | 2007-09-04 | 24.87 | 230000 | 755301.86 |
| 231 | 2007-10-01 | 27 | 231000 | 820989.95 |
| 232 | 2007-11-01 | 27.15 | 232000 | 826551.01 |
| 233 | 2007-12-03 | 26.07 | 233000 | 794671.63 |
| 234 | 2008-01-02 | 25.05 | 234000 | 764579.76 |
| 235 | 2008-02-01 | 24.99 | 235000 | 763748.43 |
| 236 | 2008-03-03 | 24.21 | 236000 | 740909.95 |
| 237 | 2008-04-01 | 23.19 | 237000 | 710694.41 |
| 238 | 2008-05-01 | 26.76 | 238000 | 821102.73 |
| 239 | 2008-06-02 | 29.73 | 239000 | 913234.09 |
| 240 | 2008-07-01 | 28.2 | 240000 | 867236.17 |
| 241 | 2008-08-01 | 28.41 | 241000 | 874694.31 |
| 242 | 2008-09-02 | 28.02 | 242000 | 863686.89 |
| 243 | 2008-10-01 | 24.81 | 243000 | 765742.04 |
| 244 | 2008-11-03 | 20.88 | 244000 | 645445.53 |
| 245 | 2008-12-01 | 15.54 | 245000 | 481374.69 |
| 246 | 2009-01-02 | 16.77 | 246000 | 520475.78 |
| 247 | 2009-02-02 | 13.17 | 247000 | 409745.74 |
| 248 | 2009-03-02 | 18.63 | 248000 | 580617.55 |
| 249 | 2009-04-01 | 25.35 | 249000 | 791051.25 |
| 250 | 2009-05-01 | 27.66 | 250000 | 864135.21 |
| 251 | 2009-06-01 | 29.7 | 251000 | 928867.53 |
| 252 | 2009-07-01 | 30.12 | 252000 | 943003.03 |
| 253 | 2009-08-03 | 35.91 | 253000 | 1125277.51 |
| 254 | 2009-09-01 | 33.96 | 254000 | 1065172.22 |
| 255 | 2009-10-01 | 36.45 | 255000 | 1144272.30 |
| 256 | 2009-11-02 | 30.96 | 256000 | 972925.11 |
| 257 | 2009-12-01 | 39.48 | 257000 | 1241668.07 |
| 258 | 2010-01-04 | 44.46 | 258000 | 1399291.86 |
| 259 | 2010-02-01 | 39.72 | 259000 | 1251109.59 |
| 260 | 2010-03-01 | 47.01 | 260000 | 1481731.67 |
| 261 | 2010-04-01 | 46.47 | 261000 | 1465711.14 |
| 262 | 2010-05-03 | 52.32 | 262000 | 1651226.10 |
| 263 | 2010-06-01 | 47.13 | 263000 | 1488429.02 |
| 264 | 2010-07-01 | 50.07 | 264000 | 1582278.19 |
| 265 | 2010-08-02 | 54.27 | 265000 | 1716003.74 |
| 266 | 2010-09-01 | 54.81 | 266000 | 1734078.40 |
| 267 | 2010-10-01 | 61.95 | 267000 | 1960973.67 |
| 268 | 2010-11-01 | 67.83 | 268000 | 2148099.99 |
| 269 | 2010-12-01 | 79.44 | 269000 | 2516775.66 |
| 270 | 2011-01-03 | 88.68 | 270000 | 2810512.41 |
| 271 | 2011-02-01 | 98.16 | 271000 | 3111959.61 |
| 272 | 2011-03-01 | 104.25 | 272000 | 3306030.45 |
| 273 | 2011-04-01 | 94.35 | 273000 | 2993076.48 |
| 274 | 2011-05-02 | 91.74 | 274000 | 2911279.13 |
| 275 | 2011-06-01 | 73.68 | 275000 | 2339162.70 |
| 276 | 2011-07-01 | 70.32 | 276000 | 2233490.79 |
| 277 | 2011-08-01 | 75 | 277000 | 2383136.08 |
| 278 | 2011-09-01 | 62.76 | 278000 | 1995208.27 |
| 279 | 2011-10-03 | 50.88 | 279000 | 1618530.22 |
| 280 | 2011-11-01 | 57.33 | 280000 | 1824709.47 |
| 281 | 2011-12-01 | 48.48 | 281000 | 1544030.09 |
| 282 | 2012-01-03 | 50.46 | 282000 | 1608090.72 |
| 283 | 2012-02-01 | 65.49 | 283000 | 2088076.13 |
| 284 | 2012-03-01 | 82.11 | 284000 | 2618986.43 |
| 285 | 2012-04-02 | 83.13 | 285000 | 2652520.42 |
| 286 | 2012-05-01 | 81.6 | 286000 | 2604701.03 |
| 287 | 2012-06-01 | 75.69 | 287000 | 2417051.72 |
| 288 | 2012-07-02 | 81.72 | 288000 | 2610611.13 |
| 289 | 2012-08-01 | 84.54 | 289000 | 2701698.30 |
| 290 | 2012-09-04 | 90.06 | 290000 | 2879104.44 |
| 291 | 2012-10-01 | 68.97 | 291000 | 2205883.78 |
| 292 | 2012-11-01 | 72.24 | 292000 | 2311468.96 |
| 293 | 2012-12-03 | 68.25 | 293000 | 2184800.62 |
| 294 | 2013-01-02 | 64.95 | 294000 | 2080161.91 |
| 295 | 2013-02-01 | 72.99 | 295000 | 2338660.01 |
| 296 | 2013-03-01 | 62.1 | 296000 | 1990735.39 |
| 297 | 2013-04-01 | 63.6 | 297000 | 2039820.79 |
| 298 | 2013-05-01 | 64.71 | 298000 | 2076421.44 |
| 299 | 2013-06-03 | 70.71 | 299000 | 2269950.08 |
| 300 | 2013-07-01 | 65.76 | 300000 | 2112043.94 |
| 301 | 2013-08-01 | 74.22 | 301000 | 2384757.63 |
| 302 | 2013-09-03 | 76.23 | 302000 | 2450340.80 |
| 303 | 2013-10-01 | 76.68 | 303000 | 2465805.62 |
| 304 | 2013-11-01 | 77.91 | 304000 | 2506358.84 |
| 305 | 2013-12-02 | 81.54 | 305000 | 2624135.67 |
| 306 | 2014-01-02 | 82.2 | 306000 | 2646375.91 |
| 307 | 2014-02-03 | 88.71 | 307000 | 2856961.16 |
| 308 | 2014-03-03 | 108.6 | 308000 | 3498531.07 |
| 309 | 2014-04-01 | 112.83 | 309000 | 3635799.82 |
| 310 | 2014-05-01 | 123.75 | 310000 | 3988682.60 |
| 311 | 2014-06-02 | 129.54 | 311000 | 4176304.60 |
| 312 | 2014-07-01 | 143.52 | 312000 | 4628012.79 |
| 313 | 2014-08-01 | 156.54 | 313000 | 5048861.77 |
| 314 | 2014-09-02 | 169.53 | 314000 | 5468826.35 |
| 315 | 2014-10-01 | 160.59 | 315000 | 5181433.10 |
| 316 | 2014-11-03 | 181.35 | 316000 | 5852254.08 |
| 317 | 2014-12-01 | 198.36 | 317000 | 6402175.18 |
| 318 | 2015-01-02 | 221.01 | 318000 | 7134216.06 |
| 319 | 2015-02-02 | 247.11 | 319000 | 7977725.62 |
| 320 | 2015-03-02 | 274.83 | 320000 | 8873641.06 |
| 321 | 2015-04-01 | 291.96 | 321000 | 9427730.14 |
| 322 | 2015-05-01 | 296.34 | 322000 | 9570165.47 |
| 323 | 2015-06-01 | 330.18 | 323000 | 10664012.87 |
| 324 | 2015-07-01 | 313.56 | 324000 | 10128227.19 |
| 325 | 2015-08-03 | 280.17 | 325000 | 9050704.72 |
| 326 | 2015-09-01 | 251.76 | 326000 | 8133938.65 |
| 327 | 2015-10-01 | 252.72 | 327000 | 8165954.62 |
| 328 | 2015-11-02 | 240.51 | 328000 | 7772421.91 |
| 329 | 2015-12-01 | 254.67 | 329000 | 8231022.40 |
| 330 | 2016-01-04 | 237.18 | 330000 | 7666739.56 |
| 331 | 2016-02-01 | 212.25 | 331000 | 6861888.24 |
| 332 | 2016-03-01 | 215.37 | 332000 | 6963755.57 |
| 333 | 2016-04-01 | 238.71 | 333000 | 7719429.18 |
| 334 | 2016-05-02 | 205.53 | 334000 | 6647450.83 |
| 335 | 2016-06-01 | 206.76 | 335000 | 6688232.69 |
| 336 | 2016-07-01 | 192.75 | 336000 | 6236039.90 |
| 337 | 2016-08-01 | 203.37 | 337000 | 6580628.72 |
| 338 | 2016-09-01 | 231.06 | 338000 | 7477619.32 |
| 339 | 2016-10-03 | 231.78 | 339000 | 7501920.14 |
| 340 | 2016-11-01 | 233.22 | 340000 | 7549527.98 |
| 341 | 2016-12-01 | 221.97 | 341000 | 7186355.99 |
| 342 | 2017-01-03 | 232.08 | 342000 | 7514670.76 |
| 343 | 2017-02-01 | 282.69 | 343000 | 9154405.19 |
| 344 | 2017-03-01 | 297.69 | 344000 | 9641153.11 |
| 345 | 2017-04-03 | 300.63 | 345000 | 9737369.58 |
| 346 | 2017-05-01 | 306.9 | 346000 | 9941454.12 |
| 347 | 2017-06-01 | 331.35 | 347000 | 10734466.35 |
| 348 | 2017-07-03 | 294.33 | 348000 | 9536160.65 |
| 349 | 2017-08-01 | 321.15 | 349000 | 10406116.68 |
| 350 | 2017-09-01 | 325.98 | 350000 | 10563621.57 |
| 351 | 2017-10-02 | 316.11 | 351000 | 10244776.96 |
| 352 | 2017-11-01 | 343.23 | 352000 | 11124706.29 |
| 353 | 2017-12-01 | 316.92 | 353000 | 10272951.51 |
| 354 | 2018-01-02 | 305.52 | 354000 | 9904420.88 |
| 355 | 2018-02-01 | 319.68 | 355000 | 10364463.17 |
| 356 | 2018-03-01 | 330.96 | 356000 | 10731176.21 |
| 357 | 2018-04-02 | 300.78 | 357000 | 9753608.11 |
| 358 | 2018-05-01 | 283.89 | 358000 | 9206904.01 |
| 359 | 2018-06-01 | 315.06 | 359000 | 10218785.68 |
| 360 | 2018-07-02 | 303.33 | 360000 | 9839330.03 |
| 361 | 2018-08-01 | 296.07 | 361000 | 9604832.27 |
| 362 | 2018-09-04 | 283.29 | 362000 | 9191235.19 |
| 363 | 2018-10-01 | 287.64 | 363000 | 9333369.27 |
| 364 | 2018-11-01 | 281.76 | 364000 | 9143574.49 |
| 365 | 2018-12-03 | 234.81 | 365000 | 7620969.92 |
| 366 | 2019-01-02 | 218.31 | 366000 | 7086447.57 |
| 367 | 2019-02-01 | 236.31 | 367000 | 7671736.23 |
| 368 | 2019-03-01 | 261.51 | 368000 | 8490846.98 |
| 369 | 2019-04-01 | 267.15 | 369000 | 8674969.53 |
| 370 | 2019-05-01 | 281.01 | 370000 | 9126035.32 |
| 371 | 2019-06-03 | 217.47 | 371000 | 7063520.56 |
| 372 | 2019-07-01 | 262.44 | 372000 | 8525165.79 |
| 373 | 2019-08-01 | 265.02 | 373000 | 8609975.15 |
| 374 | 2019-09-03 | 240.54 | 374000 | 7815668.41 |
| 375 | 2019-10-01 | 250.26 | 375000 | 8132492.38 |
| 376 | 2019-11-01 | 312.93 | 376000 | 10170027.57 |
| 377 | 2019-12-02 | 314.43 | 377000 | 10219776.63 |
| 378 | 2020-01-02 | 384.36 | 378000 | 12493679.91 |
| 379 | 2020-02-03 | 364.44 | 379000 | 11847177.30 |
| 380 | 2020-03-02 | 333.48 | 380000 | 10841732.87 |
| 381 | 2020-04-01 | 268.02 | 381000 | 8714569.76 |
| 382 | 2020-05-01 | 317.16 | 382000 | 10313338.42 |
| 383 | 2020-06-01 | 379.29 | 383000 | 12334667.96 |
| 384 | 2020-07-01 | 399.54 | 384000 | 12994206.35 |
| 385 | 2020-08-03 | 463.59 | 385000 | 15078299.20 |
| 386 | 2020-09-01 | 462.87 | 386000 | 15055881.15 |
| 387 | 2020-10-01 | 479.79 | 387000 | 15607241.96 |
| 388 | 2020-11-02 | 449.85 | 388000 | 14634314.15 |
| 389 | 2020-12-01 | 456.99 | 389000 | 14867589.36 |
| 390 | 2021-01-04 | 477.15 | 390000 | 15524469.36 |
| 391 | 2021-02-01 | 582.36 | 391000 | 18948563.61 |
| 392 | 2021-03-01 | 585.87 | 392000 | 19063770.39 |
| 393 | 2021-04-01 | 589.59 | 393000 | 19185816.40 |
| 394 | 2021-05-03 | 555.51 | 394000 | 18077820.95 |
| 395 | 2021-06-01 | 539.16 | 395000 | 17546747.05 |
| 396 | 2021-07-01 | 595.02 | 396000 | 19365688.46 |
| 397 | 2021-08-02 | 589.98 | 397000 | 19202655.20 |
| 398 | 2021-09-01 | 574.65 | 398000 | 18704694.72 |
| 399 | 2021-10-01 | 521.43 | 399000 | 16973398.80 |
| 400 | 2021-11-01 | 539.07 | 400000 | 17548609.63 |
| 401 | 2021-12-01 | 481.86 | 401000 | 15687224.49 |
| 402 | 2022-01-03 | 510.69 | 402000 | 16626801.43 |
| 403 | 2022-02-01 | 470.28 | 403000 | 15312151.92 |
| 404 | 2022-03-01 | 432.18 | 404000 | 14072629.28 |
| 405 | 2022-04-01 | 429.12 | 405000 | 13973989.67 |
| 406 | 2022-05-02 | 388.56 | 406000 | 12654181.92 |
| 407 | 2022-06-01 | 356.52 | 407000 | 11611739.50 |
| 408 | 2022-07-01 | 308.07 | 408000 | 10034738.89 |
| 409 | 2022-08-01 | 362.94 | 409000 | 11823014.90 |
| 410 | 2022-09-01 | 335.34 | 410000 | 10924926.32 |
| 411 | 2022-10-03 | 300.21 | 411000 | 9781438.15 |
| 412 | 2022-11-01 | 295.83 | 412000 | 9639729.05 |
| 413 | 2022-12-01 | 323.34 | 413000 | 10537152.49 |
| 414 | 2023-01-03 | 309.93 | 414000 | 10101141.25 |
| 415 | 2023-02-01 | 377.79 | 415000 | 12313813.06 |
| 416 | 2023-03-01 | 375.81 | 416000 | 12250276.28 |
| 417 | 2023-04-03 | 392.46 | 417000 | 12794016.23 |
| 418 | 2023-05-01 | 357 | 418000 | 11639036.47 |
| 419 | 2023-06-01 | 359.82 | 419000 | 11731975.08 |
| 420 | 2023-07-03 | 377.25 | 420000 | 12301282.36 |
| 421 | 2023-08-01 | 383.91 | 421000 | 12519450.13 |
| 422 | 2023-09-01 | 373.23 | 422000 | 12172171.29 |
| 423 | 2023-10-02 | 338.94 | 423000 | 11054869.57 |
| 424 | 2023-11-01 | 305.37 | 424000 | 9960950.20 |
| 425 | 2023-12-01 | 340.8 | 425000 | 11117651.36 |
| 426 | 2024-01-02 | 373.56 | 426000 | 12187355.18 |
| 427 | 2024-02-01 | 355.11 | 427000 | 11586425.89 |
| 428 | 2024-03-01 | 367.59 | 428000 | 11994619.71 |
| 429 | 2024-04-01 | 369.39 | 429000 | 12054354.48 |
| 430 | 2024-05-01 | 319.17 | 430000 | 10416518.34 |
| 431 | 2024-06-03 | 324.48 | 431000 | 10590816.93 |
| 432 | 2024-07-01 | 369.51 | 432000 | 12061566.95 |
| 433 | 2024-08-01 | 374.34 | 433000 | 12220228.10 |
| 434 | 2024-09-03 | 357.93 | 434000 | 11685528.08 |
| 435 | 2024-10-01 | 338.7 | 435000 | 11058716.20 |
| 436 | 2024-11-01 | 319.14 | 436000 | 10421072.90 |
| 437 | 2024-12-02 | 317.88 | 437000 | 10380929.35 |
| 438 | 2025-01-02 | 319.86 | 438000 | 10446589.72 |
| 439 | 2025-02-03 | 310.17 | 439000 | 10131115.47 |
| 440 | 2025-03-03 | 253.26 | 440000 | 8273258.13 |
| 441 | 2025-04-01 | 250.47 | 441000 | 8183117.05 |
| 442 | 2025-05-01 | 252.3 | 442000 | 8243905.06 |
| 443 | 2025-06-02 | 265.56 | 443000 | 8678175.70 |
| 444 | 2025-07-01 | 290.19 | 444000 | 9484053.95 |
| 445 | 2025-08-01 | 261.78 | 445000 | 8556552.02 |
| 446 | 2025-09-02 | 280.05 | 446000 | 9154726.01 |
| 447 | 2025-10-01 | 289.86 | 447000 | 9476411.11 |
| 448 | 2025-11-03 | 290.46 | 448000 | 9497026.95 |
| 449 | 2025-12-01 | 260.46 | 449000 | 8517131.78 |
| 450 | 2026-01-02 | 256.155 | 450000 | 8377356.80 |