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 | 34.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35.25 | 2000 | 2010.75 |
| 3 | 1988-10-03 | 35.625 | 3000 | 3032.14 |
| 4 | 1988-11-01 | 37.305 | 4000 | 4175.13 |
| 5 | 1988-12-01 | 42.18 | 5000 | 5720.74 |
| 6 | 1989-01-03 | 52.867 | 6000 | 8170.18 |
| 7 | 1989-02-01 | 54.555 | 7000 | 9431.05 |
| 8 | 1989-03-01 | 49.86 | 8000 | 9619.41 |
| 9 | 1989-04-03 | 54.36 | 9000 | 11487.59 |
| 10 | 1989-05-01 | 54.206 | 10000 | 12455.05 |
| 11 | 1989-06-01 | 53.83 | 11000 | 13368.65 |
| 12 | 1989-07-03 | 53.455 | 12000 | 14275.52 |
| 13 | 1989-08-01 | 54.051 | 13000 | 15434.69 |
| 14 | 1989-09-01 | 53.113 | 14000 | 16166.83 |
| 15 | 1989-10-02 | 56.114 | 15000 | 18080.30 |
| 16 | 1989-11-01 | 57.996 | 16000 | 19686.69 |
| 17 | 1989-12-01 | 57.433 | 17000 | 20495.58 |
| 18 | 1990-01-02 | 54.902 | 18000 | 20592.36 |
| 19 | 1990-02-01 | 54.902 | 19000 | 21592.36 |
| 20 | 1990-03-01 | 59.503 | 20000 | 24401.89 |
| 21 | 1990-04-02 | 62.316 | 21000 | 26555.48 |
| 22 | 1990-05-01 | 64.386 | 22000 | 28437.60 |
| 23 | 1990-06-01 | 67.198 | 23000 | 30679.59 |
| 24 | 1990-07-02 | 75.355 | 24000 | 35403.71 |
| 25 | 1990-08-01 | 73.768 | 25000 | 35658.09 |
| 26 | 1990-09-04 | 69.268 | 26000 | 34482.87 |
| 27 | 1990-10-01 | 70.675 | 27000 | 36183.31 |
| 28 | 1990-11-01 | 69.977 | 28000 | 36825.95 |
| 29 | 1990-12-03 | 71.383 | 29000 | 38565.87 |
| 30 | 1991-01-02 | 74.196 | 30000 | 41085.64 |
| 31 | 1991-02-01 | 78.415 | 31000 | 44421.89 |
| 32 | 1991-03-01 | 82.498 | 32000 | 47734.90 |
| 33 | 1991-04-01 | 87.28 | 33000 | 51501.85 |
| 34 | 1991-05-01 | 87.426 | 34000 | 52588.01 |
| 35 | 1991-06-03 | 89.676 | 35000 | 54941.41 |
| 36 | 1991-07-01 | 87.988 | 36000 | 54907.23 |
| 37 | 1991-08-01 | 92.353 | 37000 | 58631.13 |
| 38 | 1991-09-03 | 89.541 | 38000 | 57845.90 |
| 39 | 1991-10-01 | 89.26 | 39000 | 58664.37 |
| 40 | 1991-11-01 | 91.138 | 40000 | 60898.65 |
| 41 | 1991-12-02 | 89.17 | 41000 | 60583.63 |
| 42 | 1992-01-02 | 93.107 | 42000 | 64258.49 |
| 43 | 1992-02-03 | 78.201 | 43000 | 54971.00 |
| 44 | 1992-03-02 | 78.673 | 44000 | 56302.79 |
| 45 | 1992-04-01 | 77.267 | 45000 | 56296.58 |
| 46 | 1992-05-01 | 75.208 | 46000 | 55796.40 |
| 47 | 1992-06-01 | 72.677 | 47000 | 54918.66 |
| 48 | 1992-07-01 | 66.49 | 48000 | 51243.43 |
| 49 | 1992-08-03 | 69.493 | 49000 | 54557.83 |
| 50 | 1992-09-01 | 70.337 | 50000 | 56220.44 |
| 51 | 1992-10-01 | 76.525 | 51000 | 62166.51 |
| 52 | 1992-11-02 | 82.082 | 52000 | 67680.85 |
| 53 | 1992-12-01 | 85.457 | 53000 | 71463.71 |
| 54 | 1993-01-04 | 81.238 | 54000 | 68935.55 |
| 55 | 1993-02-01 | 83.207 | 55000 | 71606.37 |
| 56 | 1993-03-01 | 80.327 | 56000 | 70127.90 |
| 57 | 1993-04-01 | 86.233 | 57000 | 76284.02 |
| 58 | 1993-05-03 | 89.046 | 58000 | 79772.47 |
| 59 | 1993-06-01 | 88.697 | 59000 | 80459.82 |
| 60 | 1993-07-01 | 86.166 | 60000 | 79163.87 |
| 61 | 1993-08-02 | 82.161 | 61000 | 76484.33 |
| 62 | 1993-09-01 | 83.567 | 62000 | 78793.18 |
| 63 | 1993-10-01 | 85.536 | 63000 | 81649.70 |
| 64 | 1993-11-01 | 86.335 | 64000 | 83412.40 |
| 65 | 1993-12-01 | 79.303 | 65000 | 77618.45 |
| 66 | 1994-01-03 | 80.428 | 66000 | 79719.55 |
| 67 | 1994-02-01 | 81.553 | 67000 | 81834.64 |
| 68 | 1994-03-01 | 84.883 | 68000 | 86176.14 |
| 69 | 1994-04-04 | 75.602 | 69000 | 77753.75 |
| 70 | 1994-05-02 | 83.477 | 70000 | 86852.89 |
| 71 | 1994-06-01 | 83.151 | 71000 | 87513.70 |
| 72 | 1994-07-01 | 81.745 | 72000 | 87033.93 |
| 73 | 1994-08-01 | 83.95 | 73000 | 90381.60 |
| 74 | 1994-09-01 | 81.7 | 74000 | 88959.22 |
| 75 | 1994-10-03 | 76.356 | 75000 | 84140.39 |
| 76 | 1994-11-01 | 79.146 | 76000 | 88214.83 |
| 77 | 1994-12-01 | 72.677 | 77000 | 82004.59 |
| 78 | 1995-01-03 | 72.677 | 78000 | 83004.59 |
| 79 | 1995-02-01 | 74.646 | 79000 | 86253.39 |
| 80 | 1995-03-01 | 82.498 | 80000 | 96326.37 |
| 81 | 1995-04-03 | 86.436 | 81000 | 101924.46 |
| 82 | 1995-05-01 | 84.186 | 82000 | 100271.28 |
| 83 | 1995-06-01 | 83.038 | 83000 | 99903.94 |
| 84 | 1995-07-03 | 84.163 | 84000 | 102257.44 |
| 85 | 1995-08-01 | 82.476 | 85000 | 101207.74 |
| 86 | 1995-09-01 | 83.578 | 86000 | 103560.03 |
| 87 | 1995-10-02 | 90.047 | 87000 | 112575.65 |
| 88 | 1995-11-01 | 89.203 | 88000 | 112520.49 |
| 89 | 1995-12-01 | 91.172 | 89000 | 116004.18 |
| 90 | 1996-01-02 | 102.985 | 90000 | 132034.65 |
| 91 | 1996-02-01 | 99.891 | 91000 | 129067.90 |
| 92 | 1996-03-01 | 97.641 | 92000 | 127160.71 |
| 93 | 1996-04-01 | 99.047 | 93000 | 129991.78 |
| 94 | 1996-05-01 | 92.016 | 94000 | 121764.12 |
| 95 | 1996-06-03 | 93.422 | 95000 | 124624.67 |
| 96 | 1996-07-01 | 95.391 | 96000 | 128251.31 |
| 97 | 1996-08-01 | 81.891 | 97000 | 111100.83 |
| 98 | 1996-09-03 | 79.36 | 98000 | 108667.04 |
| 99 | 1996-10-01 | 86.953 | 99000 | 120064.08 |
| 100 | 1996-11-01 | 93.726 | 100000 | 130416.19 |
| 101 | 1996-12-02 | 98.226 | 101000 | 137677.77 |
| 102 | 1997-01-02 | 92.882 | 102000 | 131187.39 |
| 103 | 1997-02-03 | 94.288 | 103000 | 134173.24 |
| 104 | 1997-03-03 | 93.748 | 104000 | 134404.81 |
| 105 | 1997-04-01 | 89.811 | 105000 | 129760.40 |
| 106 | 1997-05-01 | 95.458 | 106000 | 138919.28 |
| 107 | 1997-06-02 | 96.865 | 107000 | 141966.88 |
| 108 | 1997-07-01 | 103.052 | 108000 | 152034.64 |
| 109 | 1997-08-01 | 102.372 | 109000 | 152031.42 |
| 110 | 1997-09-02 | 105.184 | 110000 | 157207.49 |
| 111 | 1997-10-01 | 108.418 | 111000 | 163041.01 |
| 112 | 1997-11-03 | 108.171 | 112000 | 163669.57 |
| 113 | 1997-12-01 | 111.546 | 113000 | 169776.16 |
| 114 | 1998-01-02 | 113.374 | 114000 | 173558.42 |
| 115 | 1998-02-02 | 115.062 | 115000 | 177142.50 |
| 116 | 1998-03-02 | 120.439 | 116000 | 186420.60 |
| 117 | 1998-04-01 | 127.752 | 117000 | 198739.97 |
| 118 | 1998-05-01 | 130.705 | 118000 | 204333.87 |
| 119 | 1998-06-01 | 125.957 | 119000 | 197911.22 |
| 120 | 1998-07-01 | 121.176 | 120000 | 191399.02 |
| 121 | 1998-08-03 | 120.051 | 121000 | 190622.07 |
| 122 | 1998-09-01 | 116.712 | 122000 | 186320.27 |
| 123 | 1998-10-01 | 111.931 | 123000 | 179687.83 |
| 124 | 1998-11-02 | 118.435 | 124000 | 191128.99 |
| 125 | 1998-12-01 | 132.498 | 125000 | 214823.69 |
| 126 | 1999-01-04 | 139.81 | 126000 | 227678.89 |
| 127 | 1999-02-01 | 118.998 | 127000 | 194786.80 |
| 128 | 1999-03-01 | 119.596 | 128000 | 196765.67 |
| 129 | 1999-04-01 | 116.503 | 129000 | 192676.90 |
| 130 | 1999-05-03 | 115.94 | 130000 | 192745.79 |
| 131 | 1999-06-01 | 123.57 | 131000 | 206430.37 |
| 132 | 1999-07-01 | 122.445 | 132000 | 205551.00 |
| 133 | 1999-08-02 | 117.945 | 133000 | 198996.75 |
| 134 | 1999-09-01 | 117.981 | 134000 | 200057.49 |
| 135 | 1999-10-01 | 117.137 | 135000 | 199626.34 |
| 136 | 1999-11-01 | 106.45 | 136000 | 182413.42 |
| 137 | 1999-12-01 | 117.736 | 137000 | 202753.19 |
| 138 | 2000-01-03 | 110.704 | 138000 | 191643.38 |
| 139 | 2000-02-01 | 103.392 | 139000 | 179985.33 |
| 140 | 2000-03-01 | 108.209 | 140000 | 189370.79 |
| 141 | 2000-04-03 | 114.678 | 141000 | 201691.84 |
| 142 | 2000-05-01 | 96.397 | 142000 | 170539.83 |
| 143 | 2000-06-01 | 104.026 | 143000 | 185036.60 |
| 144 | 2000-07-03 | 108.808 | 144000 | 194542.60 |
| 145 | 2000-08-01 | 110.495 | 145000 | 198558.86 |
| 146 | 2000-09-01 | 115.875 | 146000 | 209226.69 |
| 147 | 2000-10-02 | 113.625 | 147000 | 206164.03 |
| 148 | 2000-11-01 | 115.031 | 148000 | 209715.12 |
| 149 | 2000-12-01 | 125.473 | 149000 | 229752.12 |
| 150 | 2001-01-02 | 120.973 | 150000 | 222512.22 |
| 151 | 2001-02-01 | 127.51 | 151000 | 235536.08 |
| 152 | 2001-03-01 | 123.428 | 152000 | 228995.82 |
| 153 | 2001-04-02 | 123.878 | 153000 | 230830.71 |
| 154 | 2001-05-01 | 109.253 | 154000 | 204578.90 |
| 155 | 2001-06-01 | 112.687 | 155000 | 212009.15 |
| 156 | 2001-07-02 | 115.207 | 156000 | 217750.27 |
| 157 | 2001-08-01 | 117.412 | 157000 | 222917.90 |
| 158 | 2001-09-04 | 126.875 | 158000 | 241884.31 |
| 159 | 2001-10-01 | 109.01 | 159000 | 208825.09 |
| 160 | 2001-11-01 | 98.75 | 160000 | 190170.51 |
| 161 | 2001-12-03 | 108.349 | 161000 | 209656.05 |
| 162 | 2002-01-02 | 119.824 | 162000 | 232860.25 |
| 163 | 2002-02-01 | 113.119 | 163000 | 220830.07 |
| 164 | 2002-03-01 | 126.182 | 164000 | 247331.57 |
| 165 | 2002-04-01 | 130.997 | 165000 | 257769.53 |
| 166 | 2002-05-01 | 140.852 | 166000 | 278161.72 |
| 167 | 2002-06-03 | 134.386 | 167000 | 266392.34 |
| 168 | 2002-07-01 | 130.246 | 168000 | 259185.65 |
| 169 | 2002-08-01 | 124.891 | 169000 | 249529.36 |
| 170 | 2002-09-03 | 128.999 | 170000 | 258737.05 |
| 171 | 2002-10-01 | 124.094 | 171000 | 249898.95 |
| 172 | 2002-11-01 | 140.519 | 172000 | 283975.40 |
| 173 | 2002-12-02 | 138.584 | 173000 | 281064.96 |
| 174 | 2003-01-02 | 132.599 | 174000 | 269926.66 |
| 175 | 2003-02-03 | 130.889 | 175000 | 267445.68 |
| 176 | 2003-03-03 | 123.824 | 176000 | 254009.75 |
| 177 | 2003-04-01 | 121.034 | 177000 | 249286.41 |
| 178 | 2003-05-01 | 127.424 | 178000 | 263447.51 |
| 179 | 2003-06-02 | 131.519 | 179000 | 272913.87 |
| 180 | 2003-07-01 | 135.704 | 180000 | 282598.12 |
| 181 | 2003-08-01 | 126.254 | 181000 | 263918.88 |
| 182 | 2003-09-02 | 125.804 | 182000 | 263978.21 |
| 183 | 2003-10-01 | 128.054 | 183000 | 269699.45 |
| 184 | 2003-11-03 | 119.009 | 184000 | 251649.43 |
| 185 | 2003-12-01 | 117.884 | 185000 | 250270.57 |
| 186 | 2004-01-02 | 121.169 | 186000 | 258244.70 |
| 187 | 2004-02-02 | 124.004 | 187000 | 265286.87 |
| 188 | 2004-03-01 | 123.014 | 188000 | 264168.92 |
| 189 | 2004-04-01 | 118.064 | 189000 | 254538.94 |
| 190 | 2004-05-03 | 124.724 | 190000 | 269897.51 |
| 191 | 2004-06-01 | 124.319 | 191000 | 270021.10 |
| 192 | 2004-07-01 | 129.809 | 192000 | 282945.39 |
| 193 | 2004-08-02 | 125.894 | 193000 | 275411.85 |
| 194 | 2004-09-01 | 126.839 | 194000 | 278479.18 |
| 195 | 2004-10-01 | 133.229 | 195000 | 293508.63 |
| 196 | 2004-11-01 | 133.724 | 196000 | 295599.13 |
| 197 | 2004-12-01 | 140.069 | 197000 | 310624.86 |
| 198 | 2005-01-03 | 141.149 | 198000 | 314019.93 |
| 199 | 2005-02-01 | 137.774 | 199000 | 307511.43 |
| 200 | 2005-03-01 | 136.469 | 200000 | 305598.67 |
| 201 | 2005-04-01 | 130.304 | 201000 | 292793.22 |
| 202 | 2005-05-02 | 125.669 | 202000 | 283378.37 |
| 203 | 2005-06-01 | 129.089 | 203000 | 292090.33 |
| 204 | 2005-07-01 | 130.664 | 204000 | 296654.09 |
| 205 | 2005-08-01 | 121.079 | 205000 | 275892.71 |
| 206 | 2005-09-01 | 121.079 | 206000 | 276892.71 |
| 207 | 2005-10-03 | 122.339 | 207000 | 280774.17 |
| 208 | 2005-11-01 | 116.039 | 208000 | 267315.35 |
| 209 | 2005-12-01 | 120.944 | 209000 | 279614.85 |
| 210 | 2006-01-03 | 120.089 | 210000 | 278638.14 |
| 211 | 2006-02-01 | 123.824 | 211000 | 288304.33 |
| 212 | 2006-03-01 | 118.694 | 212000 | 277359.94 |
| 213 | 2006-04-03 | 119.009 | 213000 | 279096.02 |
| 214 | 2006-05-01 | 129.179 | 214000 | 303946.38 |
| 215 | 2006-06-01 | 130.484 | 215000 | 308016.92 |
| 216 | 2006-07-03 | 132.419 | 216000 | 313584.63 |
| 217 | 2006-08-01 | 127.064 | 217000 | 301903.33 |
| 218 | 2006-09-01 | 130.529 | 218000 | 311136.14 |
| 219 | 2006-10-02 | 126.929 | 219000 | 303554.99 |
| 220 | 2006-11-01 | 142.904 | 220000 | 342759.74 |
| 221 | 2006-12-01 | 147.269 | 221000 | 354229.33 |
| 222 | 2007-01-03 | 152.759 | 222000 | 368434.54 |
| 223 | 2007-02-01 | 153.164 | 223000 | 370411.35 |
| 224 | 2007-03-01 | 151.994 | 224000 | 368581.83 |
| 225 | 2007-04-02 | 159.464 | 225000 | 387696.40 |
| 226 | 2007-05-01 | 158.384 | 226000 | 386070.65 |
| 227 | 2007-06-01 | 160.589 | 227000 | 392445.47 |
| 228 | 2007-07-02 | 157.574 | 228000 | 386077.45 |
| 229 | 2007-08-01 | 158.114 | 229000 | 388400.52 |
| 230 | 2007-09-04 | 165.224 | 230000 | 406865.95 |
| 231 | 2007-10-01 | 174.899 | 231000 | 431690.74 |
| 232 | 2007-11-01 | 175.574 | 232000 | 434356.80 |
| 233 | 2007-12-03 | 169.769 | 233000 | 420995.66 |
| 234 | 2008-01-02 | 172.244 | 234000 | 428133.21 |
| 235 | 2008-02-01 | 165.629 | 235000 | 412690.83 |
| 236 | 2008-03-03 | 167.384 | 236000 | 418063.69 |
| 237 | 2008-04-01 | 182.999 | 237000 | 458064.22 |
| 238 | 2008-05-01 | 179.309 | 238000 | 449827.79 |
| 239 | 2008-06-02 | 187.319 | 239000 | 470922.27 |
| 240 | 2008-07-01 | 172.289 | 240000 | 434136.66 |
| 241 | 2008-08-01 | 185.024 | 241000 | 467226.52 |
| 242 | 2008-09-02 | 177.284 | 242000 | 448681.31 |
| 243 | 2008-10-01 | 173.324 | 243000 | 439659.10 |
| 244 | 2008-11-03 | 161.354 | 244000 | 410295.62 |
| 245 | 2008-12-01 | 144.479 | 245000 | 368385.38 |
| 246 | 2009-01-02 | 156.044 | 246000 | 398873.25 |
| 247 | 2009-02-02 | 145.064 | 247000 | 371806.62 |
| 248 | 2009-03-02 | 131.789 | 248000 | 338782.10 |
| 249 | 2009-04-01 | 155.774 | 249000 | 401438.91 |
| 250 | 2009-05-01 | 151.409 | 250000 | 391190.04 |
| 251 | 2009-06-01 | 154.334 | 251000 | 399747.26 |
| 252 | 2009-07-01 | 152.264 | 252000 | 395385.66 |
| 253 | 2009-08-03 | 163.289 | 253000 | 425014.41 |
| 254 | 2009-09-01 | 165.989 | 254000 | 433042.06 |
| 255 | 2009-10-01 | 170.444 | 255000 | 445664.53 |
| 256 | 2009-11-02 | 164.009 | 256000 | 429838.76 |
| 257 | 2009-12-01 | 164.729 | 257000 | 432725.76 |
| 258 | 2010-01-04 | 174.674 | 258000 | 459850.23 |
| 259 | 2010-02-01 | 168.644 | 259000 | 444975.53 |
| 260 | 2010-03-01 | 174.494 | 260000 | 461411.04 |
| 261 | 2010-04-01 | 182.684 | 261000 | 484067.70 |
| 262 | 2010-05-03 | 196.094 | 262000 | 520600.90 |
| 263 | 2010-06-01 | 173.909 | 263000 | 462702.97 |
| 264 | 2010-07-01 | 168.554 | 264000 | 449455.44 |
| 265 | 2010-08-02 | 186.689 | 265000 | 498813.08 |
| 266 | 2010-09-01 | 180.119 | 266000 | 482258.74 |
| 267 | 2010-10-01 | 192.044 | 267000 | 515187.28 |
| 268 | 2010-11-01 | 198.524 | 268000 | 533570.86 |
| 269 | 2010-12-01 | 211.349 | 269000 | 569040.48 |
| 270 | 2011-01-03 | 220.844 | 270000 | 595605.02 |
| 271 | 2011-02-01 | 207.254 | 271000 | 559953.48 |
| 272 | 2011-03-01 | 203.114 | 272000 | 549768.14 |
| 273 | 2011-04-01 | 218.369 | 273000 | 592058.80 |
| 274 | 2011-05-02 | 222.734 | 274000 | 604893.53 |
| 275 | 2011-06-01 | 223.904 | 275000 | 609070.97 |
| 276 | 2011-07-01 | 225.929 | 276000 | 615579.45 |
| 277 | 2011-08-01 | 221.384 | 277000 | 604195.87 |
| 278 | 2011-09-01 | 217.244 | 278000 | 593897.08 |
| 279 | 2011-10-03 | 198.299 | 279000 | 543105.64 |
| 280 | 2011-11-01 | 215.039 | 280000 | 589953.52 |
| 281 | 2011-12-01 | 224.624 | 281000 | 617249.70 |
| 282 | 2012-01-03 | 230.024 | 282000 | 633088.49 |
| 283 | 2012-02-01 | 240.329 | 283000 | 662450.65 |
| 284 | 2012-03-01 | 223.949 | 284000 | 618300.28 |
| 285 | 2012-04-02 | 230.744 | 285000 | 638060.58 |
| 286 | 2012-05-01 | 225.119 | 286000 | 623506.16 |
| 287 | 2012-06-01 | 219.764 | 287000 | 609674.55 |
| 288 | 2012-07-02 | 225.839 | 288000 | 627527.96 |
| 289 | 2012-08-01 | 217.064 | 289000 | 604145.29 |
| 290 | 2012-09-04 | 225.164 | 290000 | 627689.69 |
| 291 | 2012-10-01 | 226.019 | 291000 | 631073.17 |
| 292 | 2012-11-01 | 228.674 | 292000 | 639486.26 |
| 293 | 2012-12-03 | 221.384 | 293000 | 620099.80 |
| 294 | 2013-01-02 | 222.959 | 294000 | 625511.40 |
| 295 | 2013-02-01 | 235.379 | 295000 | 661355.70 |
| 296 | 2013-03-01 | 227.144 | 296000 | 639217.43 |
| 297 | 2013-04-01 | 233.264 | 297000 | 657440.03 |
| 298 | 2013-05-01 | 233.039 | 298000 | 657805.88 |
| 299 | 2013-06-03 | 251.579 | 299000 | 711139.27 |
| 300 | 2013-07-01 | 249.329 | 300000 | 705779.19 |
| 301 | 2013-08-01 | 263.954 | 301000 | 748178.38 |
| 302 | 2013-09-03 | 251.219 | 302000 | 713080.99 |
| 303 | 2013-10-01 | 282.854 | 303000 | 803876.42 |
| 304 | 2013-11-01 | 294.959 | 304000 | 839279.05 |
| 305 | 2013-12-02 | 284.609 | 305000 | 810829.07 |
| 306 | 2014-01-02 | 281.549 | 306000 | 803111.36 |
| 307 | 2014-02-03 | 276.284 | 307000 | 789093.09 |
| 308 | 2014-03-03 | 303.644 | 308000 | 868235.82 |
| 309 | 2014-04-01 | 319.89 | 309000 | 915689.43 |
| 310 | 2014-05-01 | 308.684 | 310000 | 884612.10 |
| 311 | 2014-06-02 | 310.484 | 311000 | 890770.46 |
| 312 | 2014-07-01 | 320.52 | 312000 | 920563.48 |
| 313 | 2014-08-01 | 305.354 | 313000 | 878005.30 |
| 314 | 2014-09-02 | 320.52 | 314000 | 922613.14 |
| 315 | 2014-10-01 | 298.649 | 315000 | 860657.72 |
| 316 | 2014-11-03 | 335.865 | 316000 | 968908.17 |
| 317 | 2014-12-01 | 333.615 | 317000 | 963417.33 |
| 318 | 2015-01-02 | 339.105 | 318000 | 980271.42 |
| 319 | 2015-02-02 | 346.485 | 319000 | 1002605.23 |
| 320 | 2015-03-02 | 362.73 | 320000 | 1050612.53 |
| 321 | 2015-04-01 | 377.535 | 321000 | 1094493.78 |
| 322 | 2015-05-01 | 367.815 | 322000 | 1067314.99 |
| 323 | 2015-06-01 | 377.85 | 323000 | 1097434.27 |
| 324 | 2015-07-01 | 378.705 | 324000 | 1100917.55 |
| 325 | 2015-08-03 | 378.84 | 325000 | 1102310.00 |
| 326 | 2015-09-01 | 355.215 | 326000 | 1034568.38 |
| 327 | 2015-10-01 | 344.325 | 327000 | 1003851.11 |
| 328 | 2015-11-02 | 369.48 | 328000 | 1078188.44 |
| 329 | 2015-12-01 | 375.87 | 329000 | 1097835.25 |
| 330 | 2016-01-04 | 347.52 | 330000 | 1016031.01 |
| 331 | 2016-02-01 | 337.62 | 331000 | 988086.76 |
| 332 | 2016-03-01 | 339.42 | 332000 | 994354.68 |
| 333 | 2016-04-01 | 362.775 | 333000 | 1063774.79 |
| 334 | 2016-05-02 | 381.63 | 334000 | 1120063.81 |
| 335 | 2016-06-01 | 384.96 | 335000 | 1130837.18 |
| 336 | 2016-07-01 | 395.67 | 336000 | 1163298.29 |
| 337 | 2016-08-01 | 407.73 | 337000 | 1199755.56 |
| 338 | 2016-09-01 | 412.005 | 338000 | 1213334.85 |
| 339 | 2016-10-03 | 416.1 | 339000 | 1226394.43 |
| 340 | 2016-11-01 | 407.73 | 340000 | 1202725.06 |
| 341 | 2016-12-01 | 427.935 | 341000 | 1263325.93 |
| 342 | 2017-01-03 | 429.105 | 342000 | 1267779.94 |
| 343 | 2017-02-01 | 423.66 | 343000 | 1252692.82 |
| 344 | 2017-03-01 | 445.71 | 344000 | 1318891.04 |
| 345 | 2017-04-03 | 435.9 | 345000 | 1290862.47 |
| 346 | 2017-05-01 | 447.735 | 346000 | 1326910.32 |
| 347 | 2017-06-01 | 451.02 | 347000 | 1337645.77 |
| 348 | 2017-07-03 | 447.555 | 348000 | 1328369.19 |
| 349 | 2017-08-01 | 416.91 | 349000 | 1238413.05 |
| 350 | 2017-09-01 | 411.375 | 350000 | 1222971.58 |
| 351 | 2017-10-02 | 434.1 | 351000 | 1291530.44 |
| 352 | 2017-11-01 | 424.56 | 352000 | 1264147.12 |
| 353 | 2017-12-01 | 432.255 | 353000 | 1288059.34 |
| 354 | 2018-01-02 | 418.26 | 354000 | 1247356.20 |
| 355 | 2018-02-01 | 410.835 | 355000 | 1226212.99 |
| 356 | 2018-03-01 | 406.335 | 356000 | 1213781.91 |
| 357 | 2018-04-02 | 393.195 | 357000 | 1175530.81 |
| 358 | 2018-05-01 | 388.11 | 358000 | 1161328.24 |
| 359 | 2018-06-01 | 391.17 | 359000 | 1171484.58 |
| 360 | 2018-07-02 | 407.955 | 360000 | 1222752.67 |
| 361 | 2018-08-01 | 393.195 | 361000 | 1179512.91 |
| 362 | 2018-09-04 | 410.97 | 362000 | 1233834.65 |
| 363 | 2018-10-01 | 435.517 | 363000 | 1308530.88 |
| 364 | 2018-11-01 | 384.15 | 364000 | 1155196.36 |
| 365 | 2018-12-03 | 378.075 | 365000 | 1137927.93 |
| 366 | 2019-01-02 | 342.975 | 366000 | 1033284.16 |
| 367 | 2019-02-01 | 374.07 | 367000 | 1127964.37 |
| 368 | 2019-03-01 | 387.255 | 368000 | 1168722.20 |
| 369 | 2019-04-01 | 401.34 | 369000 | 1212230.24 |
| 370 | 2019-05-01 | 409.845 | 370000 | 1238919.23 |
| 371 | 2019-06-03 | 400.575 | 371000 | 1211896.97 |
| 372 | 2019-07-01 | 424.02 | 372000 | 1283827.32 |
| 373 | 2019-08-01 | 396.39 | 373000 | 1201170.54 |
| 374 | 2019-09-03 | 384.555 | 374000 | 1166307.24 |
| 375 | 2019-10-01 | 402.24 | 375000 | 1220943.63 |
| 376 | 2019-11-01 | 383.475 | 376000 | 1164985.08 |
| 377 | 2019-12-02 | 382.935 | 377000 | 1164344.58 |
| 378 | 2020-01-02 | 391.17 | 378000 | 1190383.76 |
| 379 | 2020-02-03 | 374.925 | 379000 | 1141948.00 |
| 380 | 2020-03-02 | 328.35 | 380000 | 1001089.69 |
| 381 | 2020-04-01 | 285.059 | 381000 | 870101.95 |
| 382 | 2020-05-01 | 311.519 | 382000 | 951867.33 |
| 383 | 2020-06-01 | 327.495 | 383000 | 1001683.07 |
| 384 | 2020-07-01 | 333.66 | 384000 | 1021539.47 |
| 385 | 2020-08-03 | 340.77 | 385000 | 1044307.58 |
| 386 | 2020-09-01 | 358.725 | 386000 | 1100331.62 |
| 387 | 2020-10-01 | 365.97 | 387000 | 1123554.50 |
| 388 | 2020-11-02 | 407.46 | 388000 | 1251931.81 |
| 389 | 2020-12-01 | 432.075 | 389000 | 1328562.06 |
| 390 | 2021-01-04 | 433.83 | 390000 | 1334958.41 |
| 391 | 2021-02-01 | 444.99 | 391000 | 1370299.36 |
| 392 | 2021-03-01 | 458.22 | 392000 | 1412039.74 |
| 393 | 2021-04-01 | 463.305 | 393000 | 1428709.55 |
| 394 | 2021-05-03 | 481.755 | 394000 | 1486604.45 |
| 395 | 2021-06-01 | 503.535 | 395000 | 1554813.40 |
| 396 | 2021-07-01 | 501.915 | 396000 | 1550811.17 |
| 397 | 2021-08-02 | 500.385 | 397000 | 1547083.79 |
| 398 | 2021-09-01 | 505.74 | 398000 | 1564640.31 |
| 399 | 2021-10-01 | 533.055 | 399000 | 1650146.48 |
| 400 | 2021-11-01 | 541.38 | 400000 | 1676917.68 |
| 401 | 2021-12-01 | 545.655 | 401000 | 1691159.44 |
| 402 | 2022-01-03 | 559.155 | 402000 | 1734000.26 |
| 403 | 2022-02-01 | 491.34 | 403000 | 1524698.60 |
| 404 | 2022-03-01 | 466.95 | 404000 | 1450012.92 |
| 405 | 2022-04-01 | 499.305 | 405000 | 1551484.43 |
| 406 | 2022-05-02 | 498.405 | 406000 | 1549687.87 |
| 407 | 2022-06-01 | 503.76 | 407000 | 1567338.14 |
| 408 | 2022-07-01 | 477.345 | 408000 | 1486153.69 |
| 409 | 2022-08-01 | 508.26 | 409000 | 1583403.66 |
| 410 | 2022-09-01 | 474.42 | 410000 | 1478980.49 |
| 411 | 2022-10-03 | 435.09 | 411000 | 1357371.19 |
| 412 | 2022-11-01 | 434.19 | 412000 | 1355563.42 |
| 413 | 2022-12-01 | 454.305 | 413000 | 1419363.48 |
| 414 | 2023-01-03 | 446.115 | 414000 | 1394775.85 |
| 415 | 2023-02-01 | 465.555 | 415000 | 1456554.90 |
| 416 | 2023-03-01 | 458.4 | 416000 | 1435169.46 |
| 417 | 2023-04-03 | 461.325 | 417000 | 1445327.12 |
| 418 | 2023-05-01 | 462 | 418000 | 1448441.89 |
| 419 | 2023-06-01 | 451.335 | 419000 | 1416005.46 |
| 420 | 2023-07-03 | 442.74 | 420000 | 1390039.75 |
| 421 | 2023-08-01 | 409.395 | 421000 | 1286348.79 |
| 422 | 2023-09-01 | 403.68 | 422000 | 1269391.85 |
| 423 | 2023-10-02 | 379.2 | 423000 | 1193413.27 |
| 424 | 2023-11-01 | 376.77 | 424000 | 1186765.60 |
| 425 | 2023-12-01 | 395.22 | 425000 | 1245880.17 |
| 426 | 2024-01-02 | 422.76 | 426000 | 1333696.48 |
| 427 | 2024-02-01 | 409.305 | 427000 | 1292249.49 |
| 428 | 2024-03-01 | 428.385 | 428000 | 1353488.48 |
| 429 | 2024-04-01 | 437.43 | 429000 | 1383066.29 |
| 430 | 2024-05-01 | 459.75 | 430000 | 1454637.67 |
| 431 | 2024-06-03 | 474.6 | 431000 | 1502622.71 |
| 432 | 2024-07-01 | 461.64 | 432000 | 1462590.28 |
| 433 | 2024-08-01 | 472.215 | 433000 | 1497094.51 |
| 434 | 2024-09-03 | 471.99 | 434000 | 1497381.18 |
| 435 | 2024-10-01 | 485.13 | 435000 | 1540067.63 |
| 436 | 2024-11-01 | 472.395 | 436000 | 1500639.78 |
| 437 | 2024-12-02 | 486.885 | 437000 | 1547669.63 |
| 438 | 2025-01-02 | 448.545 | 438000 | 1426797.62 |
| 439 | 2025-02-03 | 471.81 | 439000 | 1501802.34 |
| 440 | 2025-03-03 | 444.9 | 440000 | 1417146.03 |
| 441 | 2025-04-01 | 473.115 | 441000 | 1508019.66 |
| 442 | 2025-05-01 | 552.675 | 442000 | 1762611.37 |
| 443 | 2025-06-02 | 562.755 | 443000 | 1795758.88 |
| 444 | 2025-07-01 | 605.505 | 444000 | 1933174.71 |
| 445 | 2025-08-01 | 640.244 | 445000 | 2045084.71 |
| 446 | 2025-09-02 | 643.214 | 446000 | 2055571.56 |
| 447 | 2025-10-01 | 551.28 | 447000 | 1762770.56 |
| 448 | 2025-11-03 | 552.99 | 448000 | 1769238.45 |
| 449 | 2025-12-01 | 571.665 | 449000 | 1829987.32 |
| 450 | 2026-01-02 | 561.72 | 450000 | 1799151.85 |