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 | 37 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 37.375 | 2000 | 2010.14 |
| 3 | 1988-10-03 | 40.5 | 3000 | 3178.21 |
| 4 | 1988-11-01 | 41.995 | 4000 | 4295.53 |
| 5 | 1988-12-01 | 41.495 | 5000 | 5244.38 |
| 6 | 1989-01-03 | 40.615 | 6000 | 6133.16 |
| 7 | 1989-02-01 | 44.615 | 7000 | 7737.19 |
| 8 | 1989-03-01 | 44.74 | 8000 | 8758.87 |
| 9 | 1989-04-03 | 46.115 | 9000 | 10028.06 |
| 10 | 1989-05-01 | 49.89 | 10000 | 11848.96 |
| 11 | 1989-06-01 | 53.765 | 11000 | 13769.28 |
| 12 | 1989-07-03 | 53.64 | 12000 | 14737.27 |
| 13 | 1989-08-01 | 59.54 | 13000 | 17358.26 |
| 14 | 1989-09-01 | 56.915 | 14000 | 17592.96 |
| 15 | 1989-10-02 | 59.79 | 15000 | 19481.65 |
| 16 | 1989-11-01 | 58.19 | 16000 | 19960.32 |
| 17 | 1989-12-01 | 60.565 | 17000 | 21774.99 |
| 18 | 1990-01-02 | 67.94 | 18000 | 25426.53 |
| 19 | 1990-02-01 | 57.59 | 19000 | 22553.05 |
| 20 | 1990-03-01 | 59.84 | 20000 | 24434.18 |
| 21 | 1990-04-02 | 60.59 | 21000 | 25740.42 |
| 22 | 1990-05-01 | 58.78 | 22000 | 25971.48 |
| 23 | 1990-06-01 | 62.905 | 23000 | 28794.08 |
| 24 | 1990-07-02 | 58.53 | 24000 | 27791.47 |
| 25 | 1990-08-01 | 59.97 | 25000 | 29475.22 |
| 26 | 1990-09-04 | 54.22 | 26000 | 27649.10 |
| 27 | 1990-10-01 | 60.595 | 27000 | 31899.98 |
| 28 | 1990-11-01 | 60.785 | 28000 | 33000.01 |
| 29 | 1990-12-03 | 60.785 | 29000 | 34000.01 |
| 30 | 1991-01-02 | 61.66 | 30000 | 35489.44 |
| 31 | 1991-02-01 | 58.85 | 31000 | 34872.09 |
| 32 | 1991-03-01 | 60.725 | 32000 | 36983.14 |
| 33 | 1991-04-01 | 61.475 | 33000 | 38439.91 |
| 34 | 1991-05-01 | 60.81 | 34000 | 39024.09 |
| 35 | 1991-06-03 | 57.81 | 35000 | 38098.88 |
| 36 | 1991-07-01 | 62.06 | 36000 | 41899.78 |
| 37 | 1991-08-01 | 61.77 | 37000 | 42703.99 |
| 38 | 1991-09-03 | 63.52 | 38000 | 44913.83 |
| 39 | 1991-10-01 | 64.645 | 39000 | 46709.30 |
| 40 | 1991-11-01 | 69.105 | 40000 | 50931.87 |
| 41 | 1991-12-02 | 66.73 | 41000 | 50181.45 |
| 42 | 1992-01-02 | 73.855 | 42000 | 56539.50 |
| 43 | 1992-02-03 | 69.565 | 43000 | 54255.30 |
| 44 | 1992-03-02 | 69.315 | 44000 | 55060.32 |
| 45 | 1992-04-01 | 67.565 | 45000 | 54670.21 |
| 46 | 1992-05-01 | 72.545 | 46000 | 59699.77 |
| 47 | 1992-06-01 | 70.92 | 47000 | 59362.51 |
| 48 | 1992-07-01 | 72.42 | 48000 | 61618.06 |
| 49 | 1992-08-03 | 76.4 | 49000 | 66004.41 |
| 50 | 1992-09-01 | 78.525 | 50000 | 68840.27 |
| 51 | 1992-10-01 | 79.4 | 51000 | 70607.35 |
| 52 | 1992-11-02 | 79.13 | 52000 | 71367.25 |
| 53 | 1992-12-01 | 81.005 | 53000 | 74058.31 |
| 54 | 1993-01-04 | 85.36 | 54000 | 79039.84 |
| 55 | 1993-02-01 | 82.61 | 55000 | 77493.46 |
| 56 | 1993-03-01 | 86.235 | 56000 | 81893.94 |
| 57 | 1993-04-01 | 90.235 | 57000 | 86692.58 |
| 58 | 1993-05-03 | 90.238 | 58000 | 87695.46 |
| 59 | 1993-06-01 | 89.988 | 59000 | 88452.51 |
| 60 | 1993-07-01 | 91.738 | 60000 | 91172.65 |
| 61 | 1993-08-02 | 93.994 | 61000 | 94414.74 |
| 62 | 1993-09-01 | 104.494 | 62000 | 105961.74 |
| 63 | 1993-10-01 | 100.994 | 63000 | 103412.58 |
| 64 | 1993-11-01 | 102.25 | 64000 | 105698.66 |
| 65 | 1993-12-01 | 97.5 | 65000 | 101788.45 |
| 66 | 1994-01-03 | 97.25 | 66000 | 102527.46 |
| 67 | 1994-02-01 | 95.756 | 67000 | 101952.38 |
| 68 | 1994-03-01 | 93.006 | 68000 | 100024.43 |
| 69 | 1994-04-04 | 93.046 | 69000 | 101067.45 |
| 70 | 1994-05-02 | 97.796 | 70000 | 107226.94 |
| 71 | 1994-06-01 | 98.296 | 71000 | 108775.16 |
| 72 | 1994-07-01 | 102.586 | 72000 | 114522.51 |
| 73 | 1994-08-01 | 100.336 | 73000 | 113010.71 |
| 74 | 1994-09-01 | 98.586 | 74000 | 112039.64 |
| 75 | 1994-10-03 | 99.836 | 75000 | 114460.23 |
| 76 | 1994-11-01 | 100.626 | 76000 | 116365.95 |
| 77 | 1994-12-01 | 99.876 | 77000 | 116498.63 |
| 78 | 1995-01-03 | 98.626 | 78000 | 116040.59 |
| 79 | 1995-02-01 | 103.166 | 79000 | 122382.23 |
| 80 | 1995-03-01 | 101.166 | 80000 | 121009.70 |
| 81 | 1995-04-03 | 101.416 | 81000 | 122308.74 |
| 82 | 1995-05-01 | 108.742 | 82000 | 132143.97 |
| 83 | 1995-06-01 | 108.742 | 83000 | 133143.97 |
| 84 | 1995-07-03 | 113.992 | 84000 | 140572.08 |
| 85 | 1995-08-01 | 114.568 | 85000 | 142282.39 |
| 86 | 1995-09-01 | 119.568 | 86000 | 149491.91 |
| 87 | 1995-10-02 | 128.568 | 87000 | 161744.31 |
| 88 | 1995-11-01 | 133.144 | 88000 | 168501.12 |
| 89 | 1995-12-01 | 130.144 | 89000 | 165704.45 |
| 90 | 1996-01-02 | 137.394 | 90000 | 175935.44 |
| 91 | 1996-02-01 | 136.22 | 91000 | 175432.11 |
| 92 | 1996-03-01 | 129.47 | 92000 | 167739.06 |
| 93 | 1996-04-01 | 121.22 | 93000 | 158050.51 |
| 94 | 1996-05-01 | 122.58 | 94000 | 160823.72 |
| 95 | 1996-06-03 | 120.58 | 95000 | 159199.74 |
| 96 | 1996-07-01 | 121.08 | 96000 | 160859.88 |
| 97 | 1996-08-01 | 122.94 | 97000 | 164330.97 |
| 98 | 1996-09-03 | 115.94 | 98000 | 155974.24 |
| 99 | 1996-10-01 | 119.69 | 99000 | 162019.12 |
| 100 | 1996-11-01 | 121.05 | 100000 | 164860.09 |
| 101 | 1996-12-02 | 130.3 | 101000 | 178457.82 |
| 102 | 1997-01-02 | 129.3 | 102000 | 178088.23 |
| 103 | 1997-02-03 | 133.66 | 103000 | 185093.37 |
| 104 | 1997-03-03 | 139.66 | 104000 | 194402.22 |
| 105 | 1997-04-01 | 131.556 | 105000 | 184121.71 |
| 106 | 1997-05-01 | 135.806 | 106000 | 191069.88 |
| 107 | 1997-06-02 | 142.556 | 107000 | 201566.68 |
| 108 | 1997-07-01 | 147.556 | 108000 | 209636.41 |
| 109 | 1997-08-01 | 143.452 | 109000 | 204805.76 |
| 110 | 1997-09-02 | 138.327 | 110000 | 198488.82 |
| 111 | 1997-10-01 | 151.202 | 111000 | 217963.47 |
| 112 | 1997-11-03 | 157.473 | 112000 | 228003.36 |
| 113 | 1997-12-01 | 176.473 | 113000 | 256513.24 |
| 114 | 1998-01-02 | 177.473 | 114000 | 258966.80 |
| 115 | 1998-02-02 | 185.744 | 115000 | 272035.76 |
| 116 | 1998-03-02 | 182.369 | 116000 | 268092.82 |
| 117 | 1998-04-01 | 200.494 | 117000 | 295737.61 |
| 118 | 1998-05-01 | 197.43 | 118000 | 292218.07 |
| 119 | 1998-06-01 | 185.43 | 119000 | 275456.75 |
| 120 | 1998-07-01 | 187.93 | 120000 | 280170.51 |
| 121 | 1998-08-03 | 195.866 | 121000 | 293001.69 |
| 122 | 1998-09-01 | 186.116 | 122000 | 279416.38 |
| 123 | 1998-10-01 | 211.616 | 123000 | 318699.58 |
| 124 | 1998-11-02 | 215.552 | 124000 | 325627.31 |
| 125 | 1998-12-01 | 224.052 | 125000 | 339467.98 |
| 126 | 1999-01-04 | 241.802 | 126000 | 367361.54 |
| 127 | 1999-02-01 | 242.488 | 127000 | 369403.76 |
| 128 | 1999-03-01 | 239.988 | 128000 | 366595.28 |
| 129 | 1999-04-01 | 231.238 | 129000 | 354229.16 |
| 130 | 1999-05-03 | 252.214 | 130000 | 387361.91 |
| 131 | 1999-06-01 | 240.714 | 131000 | 370699.67 |
| 132 | 1999-07-01 | 257.714 | 132000 | 397879.68 |
| 133 | 1999-08-02 | 269.69 | 133000 | 417369.20 |
| 134 | 1999-09-01 | 233.19 | 134000 | 361882.21 |
| 135 | 1999-10-01 | 240.166 | 135000 | 373708.10 |
| 136 | 1999-11-01 | 247.166 | 136000 | 385600.39 |
| 137 | 1999-12-01 | 243.666 | 137000 | 381140.09 |
| 138 | 2000-01-03 | 223.166 | 138000 | 350074.18 |
| 139 | 2000-02-01 | 205.642 | 139000 | 323584.78 |
| 140 | 2000-03-01 | 204.142 | 140000 | 322224.47 |
| 141 | 2000-04-03 | 215.142 | 141000 | 340587.24 |
| 142 | 2000-05-01 | 215.658 | 142000 | 342404.11 |
| 143 | 2000-06-01 | 213.158 | 143000 | 339434.81 |
| 144 | 2000-07-03 | 223.408 | 144000 | 356757.01 |
| 145 | 2000-08-01 | 212.924 | 145000 | 341015.26 |
| 146 | 2000-09-01 | 209.924 | 146000 | 337210.51 |
| 147 | 2000-10-02 | 238.424 | 147000 | 383991.37 |
| 148 | 2000-11-01 | 263.44 | 148000 | 425280.63 |
| 149 | 2000-12-01 | 247.94 | 149000 | 401258.43 |
| 150 | 2001-01-02 | 240.69 | 150000 | 390525.25 |
| 151 | 2001-02-01 | 242.406 | 151000 | 394309.50 |
| 152 | 2001-03-01 | 222.206 | 152000 | 362451.19 |
| 153 | 2001-04-02 | 215.246 | 153000 | 352098.39 |
| 154 | 2001-05-01 | 212.15 | 154000 | 348033.97 |
| 155 | 2001-06-01 | 209.43 | 155000 | 344571.78 |
| 156 | 2001-07-02 | 203.63 | 156000 | 336029.14 |
| 157 | 2001-08-01 | 221.934 | 157000 | 367234.30 |
| 158 | 2001-09-04 | 210.254 | 158000 | 348907.40 |
| 159 | 2001-10-01 | 228.174 | 159000 | 379644.86 |
| 160 | 2001-11-01 | 199.838 | 160000 | 333498.31 |
| 161 | 2001-12-03 | 195.558 | 161000 | 327355.66 |
| 162 | 2002-01-02 | 202.878 | 162000 | 340609.03 |
| 163 | 2002-02-01 | 192.142 | 163000 | 323584.51 |
| 164 | 2002-03-01 | 200.302 | 164000 | 338326.69 |
| 165 | 2002-04-01 | 190.942 | 165000 | 323516.87 |
| 166 | 2002-05-01 | 175.982 | 166000 | 299169.84 |
| 167 | 2002-06-03 | 177.982 | 167000 | 303569.85 |
| 168 | 2002-07-01 | 165.222 | 168000 | 282806.12 |
| 169 | 2002-08-01 | 156.262 | 169000 | 268469.53 |
| 170 | 2002-09-03 | 138.862 | 170000 | 239575.06 |
| 171 | 2002-10-01 | 129.742 | 171000 | 224840.55 |
| 172 | 2002-11-01 | 156.542 | 172000 | 272284.47 |
| 173 | 2002-12-02 | 160.942 | 173000 | 280937.70 |
| 174 | 2003-01-02 | 163.182 | 174000 | 285847.81 |
| 175 | 2003-02-03 | 149.742 | 175000 | 263304.80 |
| 176 | 2003-03-03 | 131.622 | 176000 | 232442.78 |
| 177 | 2003-04-01 | 134.142 | 177000 | 237893.07 |
| 178 | 2003-05-01 | 143.114 | 178000 | 254804.39 |
| 179 | 2003-06-02 | 153.154 | 179000 | 273679.90 |
| 180 | 2003-07-01 | 154.074 | 180000 | 276323.91 |
| 181 | 2003-08-01 | 145.086 | 181000 | 261204.38 |
| 182 | 2003-09-02 | 141.446 | 182000 | 255651.14 |
| 183 | 2003-10-01 | 141.886 | 183000 | 257446.40 |
| 184 | 2003-11-03 | 149.298 | 184000 | 271895.17 |
| 185 | 2003-12-01 | 145.818 | 185000 | 266557.55 |
| 186 | 2004-01-02 | 157.578 | 186000 | 289055.01 |
| 187 | 2004-02-02 | 160.11 | 187000 | 294699.61 |
| 188 | 2004-03-01 | 151.27 | 188000 | 279428.64 |
| 189 | 2004-04-01 | 153.19 | 189000 | 283975.30 |
| 190 | 2004-05-03 | 156.442 | 190000 | 291003.68 |
| 191 | 2004-06-01 | 150.482 | 191000 | 280917.26 |
| 192 | 2004-07-01 | 152.082 | 192000 | 284904.11 |
| 193 | 2004-08-02 | 158.734 | 193000 | 298365.69 |
| 194 | 2004-09-01 | 160.734 | 194000 | 303125.01 |
| 195 | 2004-10-01 | 162.054 | 195000 | 306614.37 |
| 196 | 2004-11-01 | 160.706 | 196000 | 305063.89 |
| 197 | 2004-12-01 | 161.146 | 197000 | 306899.13 |
| 198 | 2005-01-03 | 160.386 | 198000 | 306451.72 |
| 199 | 2005-02-01 | 154.998 | 199000 | 297156.80 |
| 200 | 2005-03-01 | 156.598 | 200000 | 301224.26 |
| 201 | 2005-04-01 | 153.958 | 201000 | 297146.09 |
| 202 | 2005-05-02 | 155.73 | 202000 | 301566.13 |
| 203 | 2005-06-01 | 153.73 | 203000 | 298693.20 |
| 204 | 2005-07-01 | 156.33 | 204000 | 304744.92 |
| 205 | 2005-08-01 | 159.782 | 205000 | 312474.15 |
| 206 | 2005-09-01 | 157.982 | 206000 | 309954.02 |
| 207 | 2005-10-03 | 157.742 | 207000 | 310483.15 |
| 208 | 2005-11-01 | 158.314 | 208000 | 312609.01 |
| 209 | 2005-12-01 | 164.394 | 209000 | 325614.67 |
| 210 | 2006-01-03 | 162.034 | 210000 | 321940.22 |
| 211 | 2006-02-01 | 170.726 | 211000 | 340210.08 |
| 212 | 2006-03-01 | 176.886 | 212000 | 353485.27 |
| 213 | 2006-04-03 | 172.326 | 213000 | 345372.66 |
| 214 | 2006-05-01 | 170.498 | 214000 | 342709.02 |
| 215 | 2006-06-01 | 173.498 | 215000 | 349739.16 |
| 216 | 2006-07-03 | 177.578 | 216000 | 358963.67 |
| 217 | 2006-08-01 | 186.23 | 217000 | 377453.19 |
| 218 | 2006-09-01 | 193.63 | 218000 | 393451.59 |
| 219 | 2006-10-02 | 196.11 | 219000 | 399490.90 |
| 220 | 2006-11-01 | 203.562 | 220000 | 415671.18 |
| 221 | 2006-12-01 | 204.522 | 221000 | 418631.49 |
| 222 | 2007-01-03 | 208.322 | 222000 | 427409.63 |
| 223 | 2007-02-01 | 220.942 | 223000 | 454301.80 |
| 224 | 2007-03-01 | 216.782 | 224000 | 446747.99 |
| 225 | 2007-04-02 | 227.782 | 225000 | 470416.98 |
| 226 | 2007-05-01 | 226.722 | 226000 | 469227.86 |
| 227 | 2007-06-01 | 233.482 | 227000 | 484218.47 |
| 228 | 2007-07-02 | 238.762 | 228000 | 496168.67 |
| 229 | 2007-08-01 | 233.702 | 229000 | 486653.54 |
| 230 | 2007-09-04 | 233.902 | 230000 | 488070.01 |
| 231 | 2007-10-01 | 241.702 | 231000 | 505345.83 |
| 232 | 2007-11-01 | 236.042 | 232000 | 494512.01 |
| 233 | 2007-12-03 | 227.322 | 233000 | 477243.46 |
| 234 | 2008-01-02 | 238.202 | 234000 | 501085.11 |
| 235 | 2008-02-01 | 228.922 | 235000 | 482563.57 |
| 236 | 2008-03-03 | 216.042 | 236000 | 456412.76 |
| 237 | 2008-04-01 | 233.722 | 237000 | 494763.72 |
| 238 | 2008-05-01 | 237.162 | 238000 | 503045.82 |
| 239 | 2008-06-02 | 234.802 | 239000 | 499040.01 |
| 240 | 2008-07-01 | 210.602 | 240000 | 448606.17 |
| 241 | 2008-08-01 | 200.762 | 241000 | 428645.86 |
| 242 | 2008-09-02 | 208.002 | 242000 | 445103.94 |
| 243 | 2008-10-01 | 191.362 | 243000 | 410495.97 |
| 244 | 2008-11-03 | 191.842 | 244000 | 412525.63 |
| 245 | 2008-12-01 | 188.442 | 245000 | 406214.47 |
| 246 | 2009-01-02 | 198.282 | 246000 | 428426.04 |
| 247 | 2009-02-02 | 182.882 | 247000 | 396151.41 |
| 248 | 2009-03-02 | 174.402 | 248000 | 378782.38 |
| 249 | 2009-04-01 | 185.922 | 249000 | 404802.58 |
| 250 | 2009-05-01 | 187.922 | 250000 | 410157.12 |
| 251 | 2009-06-01 | 182.442 | 251000 | 399196.52 |
| 252 | 2009-07-01 | 184.162 | 252000 | 403960.00 |
| 253 | 2009-08-03 | 190.442 | 253000 | 418735.21 |
| 254 | 2009-09-01 | 186.962 | 254000 | 412083.54 |
| 255 | 2009-10-01 | 191.962 | 255000 | 424104.06 |
| 256 | 2009-11-02 | 189.522 | 256000 | 419713.33 |
| 257 | 2009-12-01 | 195.882 | 257000 | 434798.12 |
| 258 | 2010-01-04 | 201.482 | 258000 | 448228.41 |
| 259 | 2010-02-01 | 190.362 | 259000 | 424490.22 |
| 260 | 2010-03-01 | 188.842 | 260000 | 422100.75 |
| 261 | 2010-04-01 | 193.282 | 261000 | 433025.07 |
| 262 | 2010-05-03 | 195.642 | 262000 | 439312.36 |
| 263 | 2010-06-01 | 187.842 | 263000 | 422797.53 |
| 264 | 2010-07-01 | 187.882 | 264000 | 423887.57 |
| 265 | 2010-08-02 | 198.562 | 265000 | 448983.11 |
| 266 | 2010-09-01 | 201.602 | 266000 | 456857.08 |
| 267 | 2010-10-01 | 207.442 | 267000 | 471091.30 |
| 268 | 2010-11-01 | 208.762 | 268000 | 475088.96 |
| 269 | 2010-12-01 | 207.002 | 269000 | 472083.65 |
| 270 | 2011-01-03 | 212.562 | 270000 | 485763.65 |
| 271 | 2011-02-01 | 207.082 | 271000 | 474240.31 |
| 272 | 2011-03-01 | 207.922 | 272000 | 477164.01 |
| 273 | 2011-04-01 | 218.082 | 273000 | 501480.38 |
| 274 | 2011-05-02 | 222.162 | 274000 | 511862.35 |
| 275 | 2011-06-01 | 222.002 | 275000 | 512493.71 |
| 276 | 2011-07-01 | 224.042 | 276000 | 518203.07 |
| 277 | 2011-08-01 | 217.122 | 277000 | 503197.30 |
| 278 | 2011-09-01 | 212.122 | 278000 | 492609.40 |
| 279 | 2011-10-03 | 211.682 | 279000 | 492587.60 |
| 280 | 2011-11-01 | 215.562 | 280000 | 502616.42 |
| 281 | 2011-12-01 | 216.122 | 281000 | 504922.15 |
| 282 | 2012-01-03 | 222.282 | 282000 | 520313.65 |
| 283 | 2012-02-01 | 220.922 | 283000 | 518130.19 |
| 284 | 2012-03-01 | 225.042 | 284000 | 528792.86 |
| 285 | 2012-04-02 | 228.322 | 285000 | 537500.04 |
| 286 | 2012-05-01 | 236.522 | 286000 | 557803.92 |
| 287 | 2012-06-01 | 239.882 | 287000 | 566728.01 |
| 288 | 2012-07-02 | 249.082 | 288000 | 589463.27 |
| 289 | 2012-08-01 | 256.602 | 289000 | 608259.68 |
| 290 | 2012-09-04 | 253.282 | 290000 | 601389.81 |
| 291 | 2012-10-01 | 257.042 | 291000 | 611317.51 |
| 292 | 2012-11-01 | 248.162 | 292000 | 591198.40 |
| 293 | 2012-12-03 | 244.362 | 293000 | 583145.63 |
| 294 | 2013-01-02 | 247.802 | 294000 | 592354.85 |
| 295 | 2013-02-01 | 251.642 | 295000 | 602534.12 |
| 296 | 2013-03-01 | 253.642 | 296000 | 608322.94 |
| 297 | 2013-04-01 | 258.602 | 297000 | 621218.77 |
| 298 | 2013-05-01 | 261.642 | 298000 | 629521.52 |
| 299 | 2013-06-03 | 251.682 | 299000 | 606557.34 |
| 300 | 2013-07-01 | 252.602 | 300000 | 609774.56 |
| 301 | 2013-08-01 | 256.082 | 301000 | 619175.18 |
| 302 | 2013-09-03 | 246.482 | 302000 | 596963.55 |
| 303 | 2013-10-01 | 249.442 | 303000 | 605132.48 |
| 304 | 2013-11-01 | 259.962 | 304000 | 631653.42 |
| 305 | 2013-12-02 | 254.202 | 305000 | 618657.82 |
| 306 | 2014-01-02 | 254.802 | 306000 | 621118.05 |
| 307 | 2014-02-03 | 244.642 | 307000 | 597351.53 |
| 308 | 2014-03-03 | 244.282 | 308000 | 597472.51 |
| 309 | 2014-04-01 | 257.202 | 309000 | 630072.64 |
| 310 | 2014-05-01 | 261.002 | 310000 | 640381.58 |
| 311 | 2014-06-02 | 260.442 | 311000 | 640007.59 |
| 312 | 2014-07-01 | 260.602 | 312000 | 641400.77 |
| 313 | 2014-08-01 | 261.842 | 313000 | 645452.69 |
| 314 | 2014-09-02 | 259.882 | 314000 | 641621.20 |
| 315 | 2014-10-01 | 260.362 | 315000 | 643806.27 |
| 316 | 2014-11-03 | 261.722 | 316000 | 648169.19 |
| 317 | 2014-12-01 | 262.602 | 317000 | 651348.56 |
| 318 | 2015-01-02 | 257.842 | 318000 | 640542.03 |
| 319 | 2015-02-02 | 258.482 | 319000 | 643131.94 |
| 320 | 2015-03-02 | 262.802 | 320000 | 654880.58 |
| 321 | 2015-04-01 | 255.802 | 321000 | 638437.17 |
| 322 | 2015-05-01 | 263.802 | 322000 | 659403.77 |
| 323 | 2015-06-01 | 263.522 | 323000 | 659703.88 |
| 324 | 2015-07-01 | 268.402 | 324000 | 672920.53 |
| 325 | 2015-08-03 | 266.642 | 325000 | 669507.97 |
| 326 | 2015-09-01 | 257.282 | 326000 | 647006.06 |
| 327 | 2015-10-01 | 258.122 | 327000 | 650118.47 |
| 328 | 2015-11-02 | 264.322 | 328000 | 666734.09 |
| 329 | 2015-12-01 | 264.962 | 329000 | 669348.45 |
| 330 | 2016-01-04 | 267.282 | 330000 | 676209.24 |
| 331 | 2016-02-01 | 276.522 | 331000 | 700585.95 |
| 332 | 2016-03-01 | 281.362 | 332000 | 713848.40 |
| 333 | 2016-04-01 | 288.002 | 333000 | 731694.86 |
| 334 | 2016-05-02 | 290.122 | 334000 | 738080.91 |
| 335 | 2016-06-01 | 288.642 | 335000 | 735315.73 |
| 336 | 2016-07-01 | 307.522 | 336000 | 784412.55 |
| 337 | 2016-08-01 | 308.362 | 337000 | 787555.18 |
| 338 | 2016-09-01 | 299.482 | 338000 | 765875.70 |
| 339 | 2016-10-03 | 298.722 | 339000 | 764932.12 |
| 340 | 2016-11-01 | 283.802 | 340000 | 727726.75 |
| 341 | 2016-12-01 | 293.082 | 341000 | 752522.58 |
| 342 | 2017-01-03 | 309.642 | 342000 | 796042.33 |
| 343 | 2017-02-01 | 307.762 | 343000 | 792209.13 |
| 344 | 2017-03-01 | 307.682 | 344000 | 793003.21 |
| 345 | 2017-04-03 | 305.802 | 345000 | 789157.79 |
| 346 | 2017-05-01 | 297.882 | 346000 | 769719.31 |
| 347 | 2017-06-01 | 296.962 | 347000 | 768342.05 |
| 348 | 2017-07-03 | 293.922 | 348000 | 761476.54 |
| 349 | 2017-08-01 | 298.962 | 349000 | 775533.88 |
| 350 | 2017-09-01 | 293.362 | 350000 | 762006.99 |
| 351 | 2017-10-02 | 299.882 | 351000 | 779942.67 |
| 352 | 2017-11-01 | 279.602 | 352000 | 728197.80 |
| 353 | 2017-12-01 | 291.402 | 353000 | 759929.82 |
| 354 | 2018-01-02 | 299.562 | 354000 | 782209.79 |
| 355 | 2018-02-01 | 304.042 | 355000 | 794907.87 |
| 356 | 2018-03-01 | 291.402 | 356000 | 762861.00 |
| 357 | 2018-04-02 | 287.802 | 357000 | 754436.57 |
| 358 | 2018-05-01 | 279.562 | 358000 | 733836.45 |
| 359 | 2018-06-01 | 279.282 | 359000 | 734101.46 |
| 360 | 2018-07-02 | 278.242 | 360000 | 732367.79 |
| 361 | 2018-08-01 | 279.002 | 361000 | 735368.21 |
| 362 | 2018-09-04 | 278.842 | 362000 | 735946.49 |
| 363 | 2018-10-01 | 285.362 | 363000 | 754154.70 |
| 364 | 2018-11-01 | 275.362 | 364000 | 728726.70 |
| 365 | 2018-12-03 | 280.242 | 365000 | 742641.29 |
| 366 | 2019-01-02 | 271.562 | 366000 | 720639.29 |
| 367 | 2019-02-01 | 275.442 | 367000 | 731935.57 |
| 368 | 2019-03-01 | 278.722 | 368000 | 741651.56 |
| 369 | 2019-04-01 | 283.242 | 369000 | 754678.83 |
| 370 | 2019-05-01 | 280.642 | 370000 | 748751.31 |
| 371 | 2019-06-03 | 281.842 | 371000 | 752952.90 |
| 372 | 2019-07-01 | 291.202 | 372000 | 778958.54 |
| 373 | 2019-08-01 | 296.002 | 373000 | 792798.43 |
| 374 | 2019-09-03 | 301.042 | 374000 | 807297.34 |
| 375 | 2019-10-01 | 309.162 | 375000 | 830072.55 |
| 376 | 2019-11-01 | 317.362 | 376000 | 853088.83 |
| 377 | 2019-12-02 | 310.842 | 377000 | 836562.66 |
| 378 | 2020-01-02 | 317.002 | 378000 | 854140.94 |
| 379 | 2020-02-03 | 311.482 | 379000 | 840267.67 |
| 380 | 2020-03-02 | 312.362 | 380000 | 843641.59 |
| 381 | 2020-04-01 | 275.842 | 381000 | 746006.71 |
| 382 | 2020-05-01 | 285.322 | 382000 | 772645.09 |
| 383 | 2020-06-01 | 289.442 | 383000 | 784801.95 |
| 384 | 2020-07-01 | 285.322 | 384000 | 774630.86 |
| 385 | 2020-08-03 | 286.282 | 385000 | 778237.20 |
| 386 | 2020-09-01 | 285.682 | 386000 | 777606.14 |
| 387 | 2020-10-01 | 281.762 | 387000 | 767936.18 |
| 388 | 2020-11-02 | 279.242 | 388000 | 762067.97 |
| 389 | 2020-12-01 | 285.362 | 389000 | 779769.81 |
| 390 | 2021-01-04 | 287.642 | 390000 | 787000.06 |
| 391 | 2021-02-01 | 286.562 | 391000 | 785045.14 |
| 392 | 2021-03-01 | 284.322 | 392000 | 779908.59 |
| 393 | 2021-04-01 | 293.842 | 393000 | 807022.40 |
| 394 | 2021-05-03 | 300.042 | 394000 | 825050.39 |
| 395 | 2021-06-01 | 291.322 | 395000 | 802072.28 |
| 396 | 2021-07-01 | 290.482 | 396000 | 800759.58 |
| 397 | 2021-08-02 | 288.562 | 397000 | 796466.79 |
| 398 | 2021-09-01 | 284.882 | 398000 | 787309.54 |
| 399 | 2021-10-01 | 284.762 | 399000 | 787977.90 |
| 400 | 2021-11-01 | 279.682 | 400000 | 774920.80 |
| 401 | 2021-12-01 | 267.122 | 401000 | 741120.55 |
| 402 | 2022-01-03 | 279.922 | 402000 | 777633.69 |
| 403 | 2022-02-01 | 277.962 | 403000 | 773188.74 |
| 404 | 2022-03-01 | 274.402 | 404000 | 764286.12 |
| 405 | 2022-04-01 | 276.202 | 405000 | 770299.62 |
| 406 | 2022-05-02 | 257.874 | 406000 | 720184.67 |
| 407 | 2022-06-01 | 266.274 | 407000 | 744644.00 |
| 408 | 2022-07-01 | 266.634 | 408000 | 746650.76 |
| 409 | 2022-08-01 | 257.426 | 409000 | 721865.75 |
| 410 | 2022-09-01 | 252.506 | 410000 | 709069.24 |
| 411 | 2022-10-03 | 246.106 | 411000 | 692097.22 |
| 412 | 2022-11-01 | 257.018 | 412000 | 723783.85 |
| 413 | 2022-12-01 | 260.378 | 413000 | 734245.89 |
| 414 | 2023-01-03 | 258.578 | 414000 | 730170.03 |
| 415 | 2023-02-01 | 265.45 | 415000 | 750575.12 |
| 416 | 2023-03-01 | 259.37 | 416000 | 734383.57 |
| 417 | 2023-04-03 | 262.29 | 417000 | 743651.29 |
| 418 | 2023-05-01 | 255.842 | 418000 | 726369.76 |
| 419 | 2023-06-01 | 249.082 | 419000 | 708177.21 |
| 420 | 2023-07-03 | 250.322 | 420000 | 712702.72 |
| 421 | 2023-08-01 | 244.154 | 421000 | 696141.53 |
| 422 | 2023-09-01 | 245.554 | 422000 | 701133.27 |
| 423 | 2023-10-02 | 245.634 | 423000 | 702361.69 |
| 424 | 2023-11-01 | 250.386 | 424000 | 716949.48 |
| 425 | 2023-12-01 | 255.106 | 425000 | 731464.62 |
| 426 | 2024-01-02 | 257.066 | 426000 | 738084.52 |
| 427 | 2024-02-01 | 261.338 | 427000 | 751350.23 |
| 428 | 2024-03-01 | 257.098 | 428000 | 740160.18 |
| 429 | 2024-04-01 | 259.178 | 429000 | 747148.29 |
| 430 | 2024-05-01 | 257.97 | 430000 | 744665.92 |
| 431 | 2024-06-03 | 262.33 | 431000 | 758251.66 |
| 432 | 2024-07-01 | 266.21 | 432000 | 770466.60 |
| 433 | 2024-08-01 | 269.282 | 433000 | 780357.61 |
| 434 | 2024-09-03 | 273.122 | 434000 | 792485.62 |
| 435 | 2024-10-01 | 279.922 | 435000 | 813216.37 |
| 436 | 2024-11-01 | 280.994 | 436000 | 817330.69 |
| 437 | 2024-12-02 | 283.314 | 437000 | 825078.90 |
| 438 | 2025-01-02 | 283.834 | 438000 | 827593.27 |
| 439 | 2025-02-03 | 290.626 | 439000 | 848397.15 |
| 440 | 2025-03-03 | 304.506 | 440000 | 889915.73 |
| 441 | 2025-04-01 | 307.546 | 441000 | 899800.10 |
| 442 | 2025-05-01 | 305.298 | 442000 | 894223.03 |
| 443 | 2025-06-02 | 306.458 | 443000 | 898620.69 |
| 444 | 2025-07-01 | 310.258 | 444000 | 910763.35 |
| 445 | 2025-08-01 | 306.85 | 445000 | 901759.16 |
| 446 | 2025-09-02 | 312.17 | 446000 | 918393.37 |
| 447 | 2025-10-01 | 306.05 | 447000 | 901388.54 |
| 448 | 2025-11-03 | 295.082 | 448000 | 870085.23 |
| 449 | 2025-12-01 | 300.122 | 449000 | 885946.28 |
| 450 | 2026-01-02 | 295.202 | 450000 | 872422.67 |