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 | 7.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.125 | 2000 | 2083.33 |
| 3 | 1988-10-03 | 7 | 3000 | 2794.87 |
| 4 | 1988-11-01 | 6.375 | 4000 | 3545.33 |
| 5 | 1988-12-01 | 6.375 | 5000 | 4545.33 |
| 6 | 1989-01-03 | 5.25 | 6000 | 4743.21 |
| 7 | 1989-02-01 | 5.625 | 7000 | 6082.01 |
| 8 | 1989-03-01 | 5.875 | 8000 | 7352.33 |
| 9 | 1989-04-03 | 6.875 | 9000 | 9603.78 |
| 10 | 1989-05-01 | 7.5 | 10000 | 11476.86 |
| 11 | 1989-06-01 | 7.25 | 11000 | 12094.29 |
| 12 | 1989-07-03 | 7.25 | 12000 | 13094.29 |
| 13 | 1989-08-01 | 7.375 | 13000 | 14320.06 |
| 14 | 1989-09-01 | 6.25 | 14000 | 13135.64 |
| 15 | 1989-10-02 | 5.625 | 15000 | 12822.08 |
| 16 | 1989-11-01 | 3.625 | 16000 | 9263.12 |
| 17 | 1989-12-01 | 2.875 | 17000 | 8346.61 |
| 18 | 1990-01-02 | 3.5 | 18000 | 11161.09 |
| 19 | 1990-02-01 | 2.975 | 19000 | 10486.93 |
| 20 | 1990-03-01 | 3.225 | 20000 | 12368.18 |
| 21 | 1990-04-02 | 2.975 | 21000 | 12409.41 |
| 22 | 1990-05-01 | 3.28 | 22000 | 14681.63 |
| 23 | 1990-06-01 | 3.155 | 23000 | 15122.12 |
| 24 | 1990-07-02 | 2.905 | 24000 | 14923.85 |
| 25 | 1990-08-01 | 2.28 | 25000 | 12713.04 |
| 26 | 1990-09-04 | 2.28 | 26000 | 13713.04 |
| 27 | 1990-10-01 | 5.28 | 27000 | 32756.52 |
| 28 | 1990-11-01 | 3.405 | 28000 | 22124.23 |
| 29 | 1990-12-03 | 3.78 | 29000 | 25560.82 |
| 30 | 1991-01-02 | 4.28 | 30000 | 29941.88 |
| 31 | 1991-02-01 | 4.655 | 31000 | 33565.29 |
| 32 | 1991-03-01 | 5.655 | 32000 | 41775.88 |
| 33 | 1991-04-01 | 6.53 | 33000 | 49239.88 |
| 34 | 1991-05-01 | 6.78 | 34000 | 52125.02 |
| 35 | 1991-06-03 | 7.786 | 35000 | 60859.20 |
| 36 | 1991-07-01 | 6.911 | 36000 | 55019.77 |
| 37 | 1991-08-01 | 7.286 | 37000 | 59005.22 |
| 38 | 1991-09-03 | 7.536 | 38000 | 62029.83 |
| 39 | 1991-10-01 | 7.536 | 39000 | 63029.83 |
| 40 | 1991-11-01 | 7.286 | 40000 | 61938.87 |
| 41 | 1991-12-02 | 6.911 | 41000 | 59750.97 |
| 42 | 1992-01-02 | 6.911 | 42000 | 60750.97 |
| 43 | 1992-02-03 | 6.911 | 43000 | 61750.97 |
| 44 | 1992-03-02 | 7.661 | 44000 | 69452.34 |
| 45 | 1992-04-01 | 7.036 | 45000 | 64786.28 |
| 46 | 1992-05-01 | 6.661 | 46000 | 62333.34 |
| 47 | 1992-06-01 | 6.661 | 47000 | 63333.34 |
| 48 | 1992-07-01 | 6.661 | 48000 | 64333.34 |
| 49 | 1992-08-03 | 7.036 | 49000 | 68955.17 |
| 50 | 1992-09-01 | 6.786 | 50000 | 67505.09 |
| 51 | 1992-10-01 | 6.661 | 51000 | 67261.63 |
| 52 | 1992-11-02 | 6.661 | 52000 | 68261.63 |
| 53 | 1992-12-01 | 7.036 | 53000 | 73104.61 |
| 54 | 1993-01-04 | 8.161 | 54000 | 85793.45 |
| 55 | 1993-02-01 | 9.286 | 55000 | 98620.14 |
| 56 | 1993-03-01 | 9.911 | 56000 | 106257.83 |
| 57 | 1993-04-01 | 10.411 | 57000 | 112618.43 |
| 58 | 1993-05-03 | 12.036 | 58000 | 131196.47 |
| 59 | 1993-06-01 | 11.661 | 59000 | 128108.85 |
| 60 | 1993-07-01 | 11.411 | 60000 | 126362.32 |
| 61 | 1993-08-02 | 11.661 | 61000 | 130130.75 |
| 62 | 1993-09-01 | 13.911 | 62000 | 156239.60 |
| 63 | 1993-10-01 | 16.411 | 63000 | 185318.02 |
| 64 | 1993-11-01 | 15.536 | 64000 | 176437.25 |
| 65 | 1993-12-01 | 14.161 | 65000 | 161821.83 |
| 66 | 1994-01-03 | 15.411 | 66000 | 177105.94 |
| 67 | 1994-02-01 | 14.411 | 67000 | 166613.76 |
| 68 | 1994-03-01 | 15.786 | 68000 | 183510.92 |
| 69 | 1994-04-04 | 15.661 | 69000 | 183057.81 |
| 70 | 1994-05-02 | 15.661 | 70000 | 184057.81 |
| 71 | 1994-06-01 | 15.661 | 71000 | 185057.81 |
| 72 | 1994-07-01 | 15.661 | 72000 | 186057.81 |
| 73 | 1994-08-01 | 15.661 | 73000 | 187057.81 |
| 74 | 1994-09-01 | 15.661 | 74000 | 188057.81 |
| 75 | 1994-10-03 | 15.661 | 75000 | 189057.81 |
| 76 | 1994-11-01 | 15.661 | 76000 | 190057.81 |
| 77 | 1994-12-01 | 15.661 | 77000 | 191057.81 |
| 78 | 1995-01-03 | 16.411 | 78000 | 201207.50 |
| 79 | 1995-02-01 | 16.411 | 79000 | 202207.50 |
| 80 | 1995-03-01 | 16.411 | 80000 | 203207.50 |
| 81 | 1995-04-03 | 16.411 | 81000 | 204207.50 |
| 82 | 1995-05-01 | 16.536 | 82000 | 206762.92 |
| 83 | 1995-06-01 | 16.411 | 83000 | 206199.94 |
| 84 | 1995-07-03 | 16.536 | 84000 | 208770.53 |
| 85 | 1995-08-01 | 16.411 | 85000 | 208192.38 |
| 86 | 1995-09-01 | 17.411 | 86000 | 221878.53 |
| 87 | 1995-10-02 | 16.536 | 87000 | 211727.89 |
| 88 | 1995-11-01 | 17.286 | 88000 | 222330.94 |
| 89 | 1995-12-01 | 17.411 | 89000 | 224938.68 |
| 90 | 1996-01-02 | 16.511 | 90000 | 214311.27 |
| 91 | 1996-02-01 | 16.886 | 91000 | 220178.73 |
| 92 | 1996-03-01 | 16.511 | 92000 | 216289.06 |
| 93 | 1996-04-01 | 16.616 | 93000 | 218664.53 |
| 94 | 1996-05-01 | 16.616 | 94000 | 219664.53 |
| 95 | 1996-06-03 | 17.366 | 95000 | 230579.57 |
| 96 | 1996-07-01 | 16.721 | 96000 | 223015.49 |
| 97 | 1996-08-01 | 16.721 | 97000 | 224015.49 |
| 98 | 1996-09-03 | 17.096 | 98000 | 230039.46 |
| 99 | 1996-10-01 | 16.826 | 99000 | 227406.41 |
| 100 | 1996-11-01 | 16.826 | 100000 | 228406.41 |
| 101 | 1996-12-02 | 17.014 | 101000 | 231958.44 |
| 102 | 1997-01-02 | 19.181 | 102000 | 262501.99 |
| 103 | 1997-02-03 | 18.431 | 103000 | 253237.85 |
| 104 | 1997-03-03 | 18.431 | 104000 | 254237.85 |
| 105 | 1997-04-01 | 19.098 | 105000 | 264438.47 |
| 106 | 1997-05-01 | 23.598 | 106000 | 327747.25 |
| 107 | 1997-06-02 | 23.223 | 107000 | 323538.96 |
| 108 | 1997-07-01 | 24.641 | 108000 | 344294.30 |
| 109 | 1997-08-01 | 29.141 | 109000 | 408170.17 |
| 110 | 1997-09-02 | 28.766 | 110000 | 403917.64 |
| 111 | 1997-10-01 | 30.84 | 111000 | 434039.71 |
| 112 | 1997-11-03 | 30.09 | 112000 | 424484.26 |
| 113 | 1997-12-01 | 22.496 | 113000 | 318354.54 |
| 114 | 1998-01-02 | 28.32 | 114000 | 401773.49 |
| 115 | 1998-02-02 | 25.976 | 115000 | 369519.36 |
| 116 | 1998-03-02 | 25.226 | 116000 | 359850.30 |
| 117 | 1998-04-01 | 28.92 | 117000 | 413545.41 |
| 118 | 1998-05-01 | 25.451 | 118000 | 364939.98 |
| 119 | 1998-06-01 | 26.576 | 119000 | 382071.28 |
| 120 | 1998-07-01 | 27.176 | 120000 | 391697.21 |
| 121 | 1998-08-03 | 23.051 | 121000 | 333242.14 |
| 122 | 1998-09-01 | 23.801 | 122000 | 345084.69 |
| 123 | 1998-10-01 | 22.338 | 123000 | 324873.02 |
| 124 | 1998-11-02 | 22.432 | 124000 | 327240.11 |
| 125 | 1998-12-01 | 21.12 | 125000 | 309100.53 |
| 126 | 1999-01-04 | 22.376 | 126000 | 328482.65 |
| 127 | 1999-02-01 | 22.563 | 127000 | 332227.83 |
| 128 | 1999-03-01 | 22.188 | 128000 | 327706.16 |
| 129 | 1999-04-01 | 21.288 | 129000 | 315413.59 |
| 130 | 1999-05-03 | 21.195 | 130000 | 315035.66 |
| 131 | 1999-06-01 | 21.101 | 131000 | 314638.47 |
| 132 | 1999-07-01 | 22.17 | 132000 | 331578.40 |
| 133 | 1999-08-02 | 22.451 | 133000 | 336781.09 |
| 134 | 1999-09-01 | 21.888 | 134000 | 329335.69 |
| 135 | 1999-10-01 | 22.207 | 135000 | 335135.49 |
| 136 | 1999-11-01 | 22.395 | 136000 | 338972.68 |
| 137 | 1999-12-01 | 23.145 | 137000 | 351324.74 |
| 138 | 2000-01-03 | 22.901 | 138000 | 348621.00 |
| 139 | 2000-02-01 | 22.338 | 139000 | 341050.47 |
| 140 | 2000-03-01 | 22.526 | 140000 | 344920.80 |
| 141 | 2000-04-03 | 23.595 | 141000 | 362289.46 |
| 142 | 2000-05-01 | 22.563 | 142000 | 347443.61 |
| 143 | 2000-06-01 | 20.313 | 143000 | 313796.26 |
| 144 | 2000-07-03 | 23.771 | 144000 | 368215.62 |
| 145 | 2000-08-01 | 23.865 | 145000 | 370671.70 |
| 146 | 2000-09-01 | 23.771 | 146000 | 370211.69 |
| 147 | 2000-10-02 | 28.072 | 147000 | 438195.85 |
| 148 | 2000-11-01 | 26.01 | 148000 | 407008.62 |
| 149 | 2000-12-01 | 26.666 | 149000 | 418273.81 |
| 150 | 2001-01-02 | 18.135 | 150000 | 285459.45 |
| 151 | 2001-02-01 | 20.666 | 151000 | 326299.42 |
| 152 | 2001-03-01 | 22.916 | 152000 | 362825.09 |
| 153 | 2001-04-02 | 19.916 | 153000 | 316326.61 |
| 154 | 2001-05-01 | 21.116 | 154000 | 336386.26 |
| 155 | 2001-06-01 | 25.376 | 155000 | 405249.75 |
| 156 | 2001-07-02 | 25.166 | 156000 | 402896.09 |
| 157 | 2001-08-01 | 24.041 | 157000 | 385885.35 |
| 158 | 2001-09-04 | 23.966 | 158000 | 385681.52 |
| 159 | 2001-10-01 | 24.791 | 159000 | 399958.13 |
| 160 | 2001-11-01 | 29.696 | 160000 | 480091.47 |
| 161 | 2001-12-03 | 28.691 | 161000 | 464843.76 |
| 162 | 2002-01-02 | 28.916 | 162000 | 469489.15 |
| 163 | 2002-02-01 | 28.541 | 163000 | 464400.53 |
| 164 | 2002-03-01 | 29.741 | 164000 | 484926.15 |
| 165 | 2002-04-01 | 29.516 | 165000 | 482257.53 |
| 166 | 2002-05-01 | 30.716 | 166000 | 502864.16 |
| 167 | 2002-06-03 | 30.716 | 167000 | 503864.16 |
| 168 | 2002-07-01 | 34.841 | 168000 | 572530.51 |
| 169 | 2002-08-01 | 35.066 | 169000 | 577227.86 |
| 170 | 2002-09-03 | 30.266 | 170000 | 499214.18 |
| 171 | 2002-10-01 | 29.636 | 171000 | 489822.81 |
| 172 | 2002-11-01 | 31.916 | 172000 | 528506.58 |
| 173 | 2002-12-02 | 30.836 | 173000 | 511622.54 |
| 174 | 2003-01-02 | 31.376 | 174000 | 521582.07 |
| 175 | 2003-02-03 | 29.741 | 175000 | 495402.48 |
| 176 | 2003-03-03 | 31.076 | 176000 | 518639.88 |
| 177 | 2003-04-01 | 32.441 | 177000 | 542420.91 |
| 178 | 2003-05-01 | 31.916 | 178000 | 534642.79 |
| 179 | 2003-06-02 | 30.686 | 179000 | 515038.37 |
| 180 | 2003-07-01 | 27.251 | 180000 | 458384.82 |
| 181 | 2003-08-01 | 28.511 | 181000 | 480579.09 |
| 182 | 2003-09-02 | 26.666 | 182000 | 450479.92 |
| 183 | 2003-10-01 | 23.351 | 183000 | 395478.23 |
| 184 | 2003-11-03 | 26.036 | 184000 | 441952.05 |
| 185 | 2003-12-01 | 26.516 | 185000 | 451099.88 |
| 186 | 2004-01-02 | 30.266 | 186000 | 515896.25 |
| 187 | 2004-02-02 | 28.916 | 187000 | 493884.95 |
| 188 | 2004-03-01 | 27.116 | 188000 | 464140.97 |
| 189 | 2004-04-01 | 26.801 | 189000 | 459749.16 |
| 190 | 2004-05-03 | 24.551 | 190000 | 422152.26 |
| 191 | 2004-06-01 | 24.956 | 191000 | 430116.20 |
| 192 | 2004-07-01 | 25.166 | 192000 | 434735.54 |
| 193 | 2004-08-02 | 24.326 | 193000 | 421224.78 |
| 194 | 2004-09-01 | 24.236 | 194000 | 420666.36 |
| 195 | 2004-10-01 | 25.391 | 195000 | 441713.79 |
| 196 | 2004-11-01 | 25.991 | 196000 | 453151.67 |
| 197 | 2004-12-01 | 25.991 | 197000 | 454151.67 |
| 198 | 2005-01-03 | 26.456 | 198000 | 463276.81 |
| 199 | 2005-02-01 | 27.266 | 199000 | 478460.90 |
| 200 | 2005-03-01 | 28.481 | 200000 | 500781.59 |
| 201 | 2005-04-01 | 33.401 | 201000 | 588289.98 |
| 202 | 2005-05-02 | 34.781 | 202000 | 613595.85 |
| 203 | 2005-06-01 | 35.741 | 203000 | 631531.88 |
| 204 | 2005-07-01 | 36.941 | 204000 | 653735.49 |
| 205 | 2005-08-01 | 36.641 | 205000 | 649426.46 |
| 206 | 2005-09-01 | 35.066 | 206000 | 622511.10 |
| 207 | 2005-10-03 | 34.601 | 207000 | 615256.17 |
| 208 | 2005-11-01 | 33.251 | 208000 | 592251.20 |
| 209 | 2005-12-01 | 32.726 | 209000 | 583900.15 |
| 210 | 2006-01-03 | 29.891 | 210000 | 534317.83 |
| 211 | 2006-02-01 | 29.276 | 211000 | 524324.37 |
| 212 | 2006-03-01 | 28.841 | 212000 | 517533.65 |
| 213 | 2006-04-03 | 31.661 | 213000 | 569136.78 |
| 214 | 2006-05-01 | 28.316 | 214000 | 510007.20 |
| 215 | 2006-06-01 | 25.316 | 215000 | 456973.39 |
| 216 | 2006-07-03 | 25.166 | 216000 | 455265.77 |
| 217 | 2006-08-01 | 24.536 | 217000 | 444868.75 |
| 218 | 2006-09-01 | 25.091 | 218000 | 455931.60 |
| 219 | 2006-10-02 | 25.046 | 219000 | 456113.90 |
| 220 | 2006-11-01 | 25.586 | 220000 | 466947.87 |
| 221 | 2006-12-01 | 27.116 | 221000 | 495870.57 |
| 222 | 2007-01-03 | 24.491 | 222000 | 448867.17 |
| 223 | 2007-02-01 | 23.141 | 223000 | 425124.58 |
| 224 | 2007-03-01 | 25.496 | 224000 | 469388.41 |
| 225 | 2007-04-02 | 24.371 | 225000 | 449676.85 |
| 226 | 2007-05-01 | 29.501 | 226000 | 545332.07 |
| 227 | 2007-06-01 | 28.496 | 227000 | 527754.44 |
| 228 | 2007-07-02 | 30.281 | 228000 | 561813.17 |
| 229 | 2007-08-01 | 31.166 | 229000 | 579232.86 |
| 230 | 2007-09-04 | 28.331 | 230000 | 527543.23 |
| 231 | 2007-10-01 | 28.316 | 231000 | 528263.92 |
| 232 | 2007-11-01 | 28.106 | 232000 | 525346.15 |
| 233 | 2007-12-03 | 28.631 | 233000 | 536159.24 |
| 234 | 2008-01-02 | 28.436 | 234000 | 533507.57 |
| 235 | 2008-02-01 | 27.761 | 235000 | 521843.42 |
| 236 | 2008-03-03 | 28.196 | 236000 | 531020.43 |
| 237 | 2008-04-01 | 31.841 | 237000 | 600667.38 |
| 238 | 2008-05-01 | 33.101 | 238000 | 625436.77 |
| 239 | 2008-06-02 | 28.976 | 239000 | 548495.72 |
| 240 | 2008-07-01 | 26.681 | 240000 | 506052.95 |
| 241 | 2008-08-01 | 26.816 | 241000 | 509613.46 |
| 242 | 2008-09-02 | 24.386 | 242000 | 464433.55 |
| 243 | 2008-10-01 | 21.251 | 243000 | 405727.19 |
| 244 | 2008-11-03 | 23.216 | 244000 | 444243.26 |
| 245 | 2008-12-01 | 22.916 | 245000 | 439502.69 |
| 246 | 2009-01-02 | 22.541 | 246000 | 433310.62 |
| 247 | 2009-02-02 | 18.446 | 247000 | 355591.53 |
| 248 | 2009-03-02 | 20.966 | 248000 | 405170.66 |
| 249 | 2009-04-01 | 21.296 | 249000 | 412547.95 |
| 250 | 2009-05-01 | 21.296 | 250000 | 413547.95 |
| 251 | 2009-06-01 | 25.301 | 251000 | 492321.22 |
| 252 | 2009-07-01 | 24.011 | 252000 | 468219.67 |
| 253 | 2009-08-03 | 24.941 | 253000 | 487354.87 |
| 254 | 2009-09-01 | 20.681 | 254000 | 405113.15 |
| 255 | 2009-10-01 | 22.331 | 255000 | 438434.45 |
| 256 | 2009-11-02 | 20.366 | 256000 | 400854.73 |
| 257 | 2009-12-01 | 21.266 | 257000 | 419569.02 |
| 258 | 2010-01-04 | 22.766 | 258000 | 450163.37 |
| 259 | 2010-02-01 | 21.296 | 259000 | 422096.34 |
| 260 | 2010-03-01 | 22.796 | 260000 | 452827.01 |
| 261 | 2010-04-01 | 23.171 | 261000 | 461276.13 |
| 262 | 2010-05-03 | 21.221 | 262000 | 423456.56 |
| 263 | 2010-06-01 | 19.601 | 263000 | 392130.10 |
| 264 | 2010-07-01 | 20.081 | 264000 | 402732.80 |
| 265 | 2010-08-02 | 18.341 | 265000 | 368836.38 |
| 266 | 2010-09-01 | 19.241 | 266000 | 387935.32 |
| 267 | 2010-10-01 | 18.026 | 267000 | 364438.60 |
| 268 | 2010-11-01 | 18.386 | 268000 | 372716.86 |
| 269 | 2010-12-01 | 17.591 | 269000 | 357600.80 |
| 270 | 2011-01-03 | 15.071 | 270000 | 307372.67 |
| 271 | 2011-02-01 | 11.516 | 271000 | 235868.53 |
| 272 | 2011-03-01 | 11.441 | 272000 | 235332.40 |
| 273 | 2011-04-01 | 10.676 | 273000 | 220596.95 |
| 274 | 2011-05-02 | 9.821 | 274000 | 203930.18 |
| 275 | 2011-06-01 | 8.381 | 275000 | 175029.00 |
| 276 | 2011-07-01 | 8.171 | 276000 | 171643.36 |
| 277 | 2011-08-01 | 9.236 | 277000 | 195015.18 |
| 278 | 2011-09-01 | 8.696 | 278000 | 184613.26 |
| 279 | 2011-10-03 | 8.216 | 279000 | 175423.01 |
| 280 | 2011-11-01 | 7.616 | 280000 | 163612.18 |
| 281 | 2011-12-01 | 7.766 | 281000 | 167834.58 |
| 282 | 2012-01-03 | 7.571 | 282000 | 164620.35 |
| 283 | 2012-02-01 | 8.711 | 283000 | 190407.99 |
| 284 | 2012-03-01 | 8.096 | 284000 | 177965.11 |
| 285 | 2012-04-02 | 9.566 | 285000 | 211278.44 |
| 286 | 2012-05-01 | 9.281 | 286000 | 205983.81 |
| 287 | 2012-06-01 | 9.176 | 287000 | 204653.43 |
| 288 | 2012-07-02 | 9.176 | 288000 | 205653.43 |
| 289 | 2012-08-01 | 9.461 | 289000 | 213040.88 |
| 290 | 2012-09-04 | 10.856 | 290000 | 245453.20 |
| 291 | 2012-10-01 | 12.941 | 291000 | 293594.87 |
| 292 | 2012-11-01 | 11.591 | 292000 | 263967.17 |
| 293 | 2012-12-03 | 10.376 | 293000 | 237297.42 |
| 294 | 2013-01-02 | 11.426 | 294000 | 262310.74 |
| 295 | 2013-02-01 | 11.366 | 295000 | 261933.30 |
| 296 | 2013-03-01 | 12.731 | 296000 | 294390.19 |
| 297 | 2013-04-01 | 13.196 | 297000 | 306142.79 |
| 298 | 2013-05-01 | 14.741 | 298000 | 342986.28 |
| 299 | 2013-06-03 | 15.506 | 299000 | 361785.92 |
| 300 | 2013-07-01 | 18.146 | 300000 | 424382.39 |
| 301 | 2013-08-01 | 16.166 | 301000 | 379075.92 |
| 302 | 2013-09-03 | 18.041 | 302000 | 424042.73 |
| 303 | 2013-10-01 | 18.491 | 303000 | 435619.70 |
| 304 | 2013-11-01 | 18.191 | 304000 | 429552.16 |
| 305 | 2013-12-02 | 17.291 | 305000 | 409300.06 |
| 306 | 2014-01-02 | 18.446 | 306000 | 437640.39 |
| 307 | 2014-02-03 | 21.491 | 307000 | 510884.50 |
| 308 | 2014-03-03 | 28.316 | 308000 | 674128.55 |
| 309 | 2014-04-01 | 26.681 | 309000 | 636203.55 |
| 310 | 2014-05-01 | 25.991 | 310000 | 620750.63 |
| 311 | 2014-06-02 | 23.381 | 311000 | 559415.24 |
| 312 | 2014-07-01 | 27.056 | 312000 | 648343.51 |
| 313 | 2014-08-01 | 25.571 | 313000 | 613758.42 |
| 314 | 2014-09-02 | 21.971 | 314000 | 528350.76 |
| 315 | 2014-10-01 | 19.916 | 315000 | 479932.86 |
| 316 | 2014-11-03 | 21.806 | 316000 | 526477.80 |
| 317 | 2014-12-01 | 23.531 | 317000 | 569125.70 |
| 318 | 2015-01-02 | 20.366 | 318000 | 493576.35 |
| 319 | 2015-02-02 | 21.311 | 319000 | 517478.72 |
| 320 | 2015-03-02 | 22.436 | 320000 | 545796.23 |
| 321 | 2015-04-01 | 21.821 | 321000 | 531835.25 |
| 322 | 2015-05-01 | 21.401 | 322000 | 522598.74 |
| 323 | 2015-06-01 | 20.981 | 323000 | 513342.61 |
| 324 | 2015-07-01 | 21.941 | 324000 | 537830.95 |
| 325 | 2015-08-03 | 21.041 | 325000 | 516769.61 |
| 326 | 2015-09-01 | 24.461 | 326000 | 601765.24 |
| 327 | 2015-10-01 | 24.206 | 327000 | 596491.99 |
| 328 | 2015-11-02 | 23.666 | 328000 | 584185.13 |
| 329 | 2015-12-01 | 17.831 | 329000 | 441150.64 |
| 330 | 2016-01-04 | 20.036 | 330000 | 496703.79 |
| 331 | 2016-02-01 | 18.806 | 331000 | 467211.39 |
| 332 | 2016-03-02 | 20.861 | 332000 | 519265.28 |
| 333 | 2016-04-04 | 22.961 | 333000 | 572537.80 |
| 334 | 2016-05-02 | 18.866 | 334000 | 471428.04 |
| 335 | 2016-06-01 | 19.316 | 335000 | 483672.74 |
| 336 | 2016-07-05 | 19.166 | 336000 | 480916.74 |
| 337 | 2016-08-05 | 22.571 | 337000 | 567355.62 |
| 338 | 2016-09-07 | 21.431 | 338000 | 539700.03 |
| 339 | 2016-10-03 | 22.451 | 339000 | 566386.84 |
| 340 | 2016-11-01 | 22.826 | 340000 | 576847.22 |
| 341 | 2016-12-01 | 20.216 | 341000 | 511888.61 |
| 342 | 2017-01-03 | 23.291 | 342000 | 590750.57 |
| 343 | 2017-02-01 | 29.336 | 343000 | 745075.34 |
| 344 | 2017-03-01 | 35.141 | 344000 | 893510.66 |
| 345 | 2017-04-03 | 31.891 | 345000 | 811874.72 |
| 346 | 2017-05-01 | 37.166 | 346000 | 947164.61 |
| 347 | 2017-06-01 | 34.466 | 347000 | 879355.91 |
| 348 | 2017-07-03 | 48.386 | 348000 | 1235506.90 |
| 349 | 2017-08-01 | 41.996 | 349000 | 1073342.16 |
| 350 | 2017-09-01 | 37.586 | 350000 | 961630.50 |
| 351 | 2017-10-02 | 45.671 | 351000 | 1169483.65 |
| 352 | 2017-11-01 | 50.171 | 352000 | 1285713.81 |
| 353 | 2017-12-01 | 54.236 | 353000 | 1390886.07 |
| 354 | 2018-01-02 | 53.261 | 354000 | 1366882.13 |
| 355 | 2018-02-01 | 53.921 | 355000 | 1384820.27 |
| 356 | 2018-03-01 | 49.931 | 356000 | 1283347.52 |
| 357 | 2018-04-02 | 67.391 | 357000 | 1733111.77 |
| 358 | 2018-05-02 | 70.361 | 358000 | 1810492.03 |
| 359 | 2018-06-01 | 56.651 | 359000 | 1458713.56 |
| 360 | 2018-07-02 | 55.181 | 360000 | 1421862.35 |
| 361 | 2018-08-01 | 56.891 | 361000 | 1466924.34 |
| 362 | 2018-09-04 | 51.131 | 362000 | 1319403.76 |
| 363 | 2018-10-01 | 52.676 | 363000 | 1360271.53 |
| 364 | 2018-11-01 | 57.671 | 364000 | 1490259.23 |
| 365 | 2018-12-03 | 59.726 | 365000 | 1544361.88 |
| 366 | 2019-01-02 | 46.916 | 366000 | 1214127.98 |
| 367 | 2019-02-01 | 54.791 | 367000 | 1418923.23 |
| 368 | 2019-03-01 | 55.166 | 368000 | 1429634.61 |
| 369 | 2019-04-01 | 51.416 | 369000 | 1333452.84 |
| 370 | 2019-05-01 | 51.641 | 370000 | 1340288.12 |
| 371 | 2019-06-03 | 45.041 | 371000 | 1169992.03 |
| 372 | 2019-07-01 | 43.781 | 372000 | 1138262.07 |
| 373 | 2019-08-01 | 42.056 | 373000 | 1094413.80 |
| 374 | 2019-09-03 | 48.266 | 374000 | 1257015.23 |
| 375 | 2019-10-01 | 50.666 | 375000 | 1320519.61 |
| 376 | 2019-11-01 | 52.916 | 376000 | 1380161.88 |
| 377 | 2019-12-02 | 56.981 | 377000 | 1487185.73 |
| 378 | 2020-01-02 | 64.646 | 378000 | 1688239.76 |
| 379 | 2020-02-03 | 53.906 | 379000 | 1408763.09 |
| 380 | 2020-03-02 | 54.071 | 380000 | 1414075.15 |
| 381 | 2020-04-01 | 30.431 | 381000 | 796837.34 |
| 382 | 2020-05-01 | 33.866 | 382000 | 887783.00 |
| 383 | 2020-06-01 | 36.761 | 383000 | 964674.21 |
| 384 | 2020-07-01 | 49.166 | 384000 | 1291203.53 |
| 385 | 2020-08-03 | 39.641 | 385000 | 1042056.81 |
| 386 | 2020-09-01 | 39.641 | 386000 | 1043056.81 |
| 387 | 2020-10-01 | 41.516 | 387000 | 1093392.89 |
| 388 | 2020-11-02 | 40.391 | 388000 | 1064764.15 |
| 389 | 2020-12-01 | 44.066 | 389000 | 1162642.37 |
| 390 | 2021-01-04 | 40.586 | 390000 | 1071825.65 |
| 391 | 2021-02-01 | 36.116 | 391000 | 954778.52 |
| 392 | 2021-03-01 | 37.061 | 392000 | 980760.96 |
| 393 | 2021-04-01 | 38.771 | 393000 | 1027013.42 |
| 394 | 2021-05-03 | 36.671 | 394000 | 972386.06 |
| 395 | 2021-06-01 | 49.316 | 395000 | 1308687.03 |
| 396 | 2021-07-01 | 55.211 | 396000 | 1466121.25 |
| 397 | 2021-08-02 | 58.345 | 397000 | 1550344.23 |
| 398 | 2021-09-01 | 57.656 | 398000 | 1533036.11 |
| 399 | 2021-10-01 | 63.446 | 399000 | 1687988.50 |
| 400 | 2021-11-01 | 62.006 | 400000 | 1650677.13 |
| 401 | 2021-12-01 | 63.416 | 401000 | 1689213.09 |
| 402 | 2022-01-03 | 64.826 | 402000 | 1727771.28 |
| 403 | 2022-02-01 | 64.631 | 403000 | 1723574.06 |
| 404 | 2022-03-01 | 61.271 | 404000 | 1634969.86 |
| 405 | 2022-04-01 | 64.166 | 405000 | 1713220.73 |
| 406 | 2022-05-02 | 66.821 | 406000 | 1785108.75 |
| 407 | 2022-06-01 | 74.951 | 407000 | 2003299.97 |
| 408 | 2022-07-01 | 64.736 | 408000 | 1731272.13 |
| 409 | 2022-08-01 | 69.731 | 409000 | 1865856.29 |
| 410 | 2022-09-01 | 68.741 | 410000 | 1840365.96 |
| 411 | 2022-10-03 | 69.101 | 411000 | 1851004.04 |
| 412 | 2022-11-01 | 64.976 | 412000 | 1741507.93 |
| 413 | 2022-12-01 | 67.931 | 413000 | 1821708.81 |
| 414 | 2023-01-03 | 70.631 | 414000 | 1895114.83 |
| 415 | 2023-02-01 | 73.646 | 415000 | 1977010.92 |
| 416 | 2023-03-01 | 70.136 | 416000 | 1883785.73 |
| 417 | 2023-04-03 | 63.866 | 417000 | 1716379.54 |
| 418 | 2023-05-01 | 60.086 | 418000 | 1615793.17 |
| 419 | 2023-06-01 | 60.656 | 419000 | 1632121.24 |
| 420 | 2023-07-03 | 60.401 | 420000 | 1626259.74 |
| 421 | 2023-08-01 | 57.056 | 421000 | 1537197.68 |
| 422 | 2023-09-01 | 56.066 | 422000 | 1511525.19 |
| 423 | 2023-10-02 | 50.066 | 423000 | 1350766.70 |
| 424 | 2023-11-01 | 49.556 | 424000 | 1338007.04 |
| 425 | 2023-12-01 | 54.731 | 425000 | 1478731.53 |
| 426 | 2024-01-02 | 58.181 | 426000 | 1572944.22 |
| 427 | 2024-02-01 | 64.736 | 427000 | 1751161.00 |
| 428 | 2024-03-01 | 63.506 | 428000 | 1718888.50 |
| 429 | 2024-04-01 | 59.231 | 429000 | 1604178.99 |
| 430 | 2024-05-01 | 47.846 | 430000 | 1296834.07 |
| 431 | 2024-06-03 | 48.086 | 431000 | 1304339.11 |
| 432 | 2024-07-01 | 47.666 | 432000 | 1293946.56 |
| 433 | 2024-08-01 | 50.276 | 433000 | 1365797.91 |
| 434 | 2024-09-03 | 46.991 | 434000 | 1277557.59 |
| 435 | 2024-10-01 | 47.501 | 435000 | 1292423.11 |
| 436 | 2024-11-01 | 45.806 | 436000 | 1247304.98 |
| 437 | 2024-12-02 | 48.266 | 437000 | 1315291.19 |
| 438 | 2025-01-02 | 49.991 | 438000 | 1363298.96 |
| 439 | 2025-02-03 | 44.636 | 439000 | 1218263.36 |
| 440 | 2025-03-03 | 47.801 | 440000 | 1305646.63 |
| 441 | 2025-04-01 | 46.841 | 441000 | 1280424.98 |
| 442 | 2025-05-01 | 48.476 | 442000 | 1326118.62 |
| 443 | 2025-06-02 | 59.186 | 443000 | 1620103.41 |
| 444 | 2025-07-01 | 70.976 | 444000 | 1943832.08 |
| 445 | 2025-08-01 | 64.586 | 445000 | 1769828.04 |
| 446 | 2025-09-02 | 73.301 | 446000 | 2009642.20 |
| 447 | 2025-10-01 | 74.111 | 447000 | 2032849.40 |
| 448 | 2025-11-03 | 71.366 | 448000 | 1958554.62 |
| 449 | 2025-12-01 | 71.756 | 449000 | 1970257.70 |
| 450 | 2026-01-02 | 93.281 | 450000 | 2562285.59 |