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 | 15.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 15.375 | 2000 | 2008.20 |
| 3 | 1988-10-03 | 13.625 | 3000 | 2779.62 |
| 4 | 1988-11-01 | 12.875 | 4000 | 3626.61 |
| 5 | 1988-12-01 | 11.375 | 5000 | 4204.10 |
| 6 | 1989-01-03 | 12.125 | 6000 | 5481.29 |
| 7 | 1989-02-01 | 12.875 | 7000 | 6820.34 |
| 8 | 1989-03-01 | 12.75 | 8000 | 7754.12 |
| 9 | 1989-04-03 | 11.75 | 9000 | 8145.96 |
| 10 | 1989-05-01 | 12.875 | 10000 | 9925.89 |
| 11 | 1989-06-01 | 14.625 | 11000 | 12275.04 |
| 12 | 1989-07-03 | 11.625 | 12000 | 10757.08 |
| 13 | 1989-08-01 | 11.375 | 13000 | 11525.75 |
| 14 | 1989-09-01 | 11.375 | 14000 | 12525.75 |
| 15 | 1989-10-02 | 12.125 | 15000 | 14351.62 |
| 16 | 1989-11-01 | 10.75 | 16000 | 13724.12 |
| 17 | 1989-12-01 | 10.75 | 17000 | 14724.12 |
| 18 | 1990-01-02 | 10.875 | 18000 | 15895.33 |
| 19 | 1990-02-01 | 8.875 | 19000 | 13972.05 |
| 20 | 1990-03-01 | 9.125 | 20000 | 15365.63 |
| 21 | 1990-04-02 | 9.75 | 21000 | 17418.07 |
| 22 | 1990-05-01 | 8.875 | 22000 | 16854.91 |
| 23 | 1990-06-01 | 10 | 23000 | 19991.44 |
| 24 | 1990-07-02 | 10 | 24000 | 20991.44 |
| 25 | 1990-08-01 | 8.5 | 25000 | 18842.73 |
| 26 | 1990-09-04 | 6.375 | 26000 | 15132.05 |
| 27 | 1990-10-01 | 4.875 | 27000 | 12571.56 |
| 28 | 1990-11-01 | 4.5 | 28000 | 12604.52 |
| 29 | 1990-12-03 | 6.75 | 29000 | 19906.78 |
| 30 | 1991-01-02 | 6.375 | 30000 | 19800.85 |
| 31 | 1991-02-01 | 8.375 | 31000 | 27012.88 |
| 32 | 1991-03-01 | 10.375 | 32000 | 34463.72 |
| 33 | 1991-04-01 | 9.875 | 33000 | 33802.82 |
| 34 | 1991-05-01 | 10.25 | 34000 | 36086.47 |
| 35 | 1991-06-03 | 12 | 35000 | 43247.57 |
| 36 | 1991-07-01 | 12.5 | 36000 | 46049.55 |
| 37 | 1991-08-01 | 11.125 | 37000 | 41984.10 |
| 38 | 1991-09-03 | 14 | 38000 | 53833.93 |
| 39 | 1991-10-01 | 11.75 | 39000 | 46182.05 |
| 40 | 1991-11-01 | 14.875 | 40000 | 59464.50 |
| 41 | 1991-12-02 | 13.5 | 41000 | 54967.79 |
| 42 | 1992-01-02 | 15.875 | 42000 | 65638.04 |
| 43 | 1992-02-03 | 18.25 | 43000 | 76457.91 |
| 44 | 1992-03-02 | 19.375 | 44000 | 82171.07 |
| 45 | 1992-04-01 | 15.875 | 45000 | 68327.26 |
| 46 | 1992-05-01 | 14.375 | 46000 | 62871.14 |
| 47 | 1992-06-01 | 11.75 | 47000 | 52390.33 |
| 48 | 1992-07-01 | 10.75 | 48000 | 48931.57 |
| 49 | 1992-08-03 | 12.375 | 49000 | 57328.21 |
| 50 | 1992-09-01 | 12.625 | 50000 | 59486.35 |
| 51 | 1992-10-01 | 12 | 51000 | 57541.48 |
| 52 | 1992-11-02 | 14.375 | 52000 | 69929.90 |
| 53 | 1992-12-01 | 14.875 | 53000 | 73362.25 |
| 54 | 1993-01-04 | 15 | 54000 | 74978.74 |
| 55 | 1993-02-01 | 13.875 | 55000 | 70355.33 |
| 56 | 1993-03-01 | 14.375 | 56000 | 73890.66 |
| 57 | 1993-04-01 | 15.375 | 57000 | 80030.88 |
| 58 | 1993-05-03 | 14.875 | 58000 | 78428.25 |
| 59 | 1993-06-01 | 18.875 | 59000 | 100518.20 |
| 60 | 1993-07-01 | 21 | 60000 | 112834.82 |
| 61 | 1993-08-02 | 26 | 61000 | 140700.25 |
| 62 | 1993-09-01 | 28 | 62000 | 152523.34 |
| 63 | 1993-10-01 | 27.375 | 63000 | 150118.80 |
| 64 | 1993-11-01 | 24.875 | 64000 | 137409.33 |
| 65 | 1993-12-01 | 24.75 | 65000 | 137718.83 |
| 66 | 1994-01-03 | 26.5 | 66000 | 148456.52 |
| 67 | 1994-02-01 | 28.25 | 67000 | 159260.25 |
| 68 | 1994-03-01 | 28.75 | 68000 | 163079.02 |
| 69 | 1994-04-04 | 25.125 | 69000 | 143516.88 |
| 70 | 1994-05-02 | 24.625 | 70000 | 141660.82 |
| 71 | 1994-06-01 | 24.125 | 71000 | 139784.46 |
| 72 | 1994-07-01 | 26 | 72000 | 151648.54 |
| 73 | 1994-08-01 | 25.625 | 73000 | 150461.30 |
| 74 | 1994-09-01 | 29 | 74000 | 171278.16 |
| 75 | 1994-10-03 | 29.375 | 75000 | 174492.96 |
| 76 | 1994-11-01 | 32.75 | 76000 | 195541.09 |
| 77 | 1994-12-01 | 30.5 | 77000 | 183106.97 |
| 78 | 1995-01-03 | 32.875 | 78000 | 198365.30 |
| 79 | 1995-02-01 | 33.25 | 79000 | 201628.02 |
| 80 | 1995-03-01 | 36.375 | 80000 | 221578.02 |
| 81 | 1995-04-03 | 41.75 | 81000 | 255319.79 |
| 82 | 1995-05-01 | 48.75 | 82000 | 299127.90 |
| 83 | 1995-06-01 | 53.75 | 83000 | 330807.68 |
| 84 | 1995-07-03 | 64.5 | 84000 | 397969.22 |
| 85 | 1995-08-01 | 81.75 | 85000 | 505402.84 |
| 86 | 1995-09-01 | 74.75 | 86000 | 463126.76 |
| 87 | 1995-10-02 | 69.5 | 87000 | 431599.46 |
| 88 | 1995-11-01 | 63.5 | 88000 | 395339.08 |
| 89 | 1995-12-01 | 50 | 89000 | 312290.61 |
| 90 | 1996-01-02 | 54.25 | 90000 | 339835.31 |
| 91 | 1996-02-01 | 45.5 | 91000 | 286023.17 |
| 92 | 1996-03-01 | 37.75 | 92000 | 238304.93 |
| 93 | 1996-04-01 | 33.5 | 93000 | 212475.90 |
| 94 | 1996-05-01 | 41 | 94000 | 261045.13 |
| 95 | 1996-06-03 | 39.25 | 95000 | 250902.96 |
| 96 | 1996-07-01 | 35.5 | 96000 | 227931.34 |
| 97 | 1996-08-01 | 27 | 97000 | 174356.23 |
| 98 | 1996-09-03 | 31.5 | 98000 | 204415.60 |
| 99 | 1996-10-01 | 33.5 | 99000 | 218394.37 |
| 100 | 1996-11-01 | 32.75 | 100000 | 214504.95 |
| 101 | 1996-12-02 | 49.25 | 101000 | 323576.14 |
| 102 | 1997-01-02 | 48 | 102000 | 316363.55 |
| 103 | 1997-02-03 | 61.5 | 103000 | 406340.80 |
| 104 | 1997-03-03 | 55.5 | 104000 | 367697.79 |
| 105 | 1997-04-01 | 56 | 105000 | 372010.39 |
| 106 | 1997-05-01 | 65.75 | 106000 | 437780.05 |
| 107 | 1997-06-02 | 86.75 | 107000 | 578603.34 |
| 108 | 1997-07-01 | 84.125 | 108000 | 562095.17 |
| 109 | 1997-08-01 | 93.5 | 109000 | 625735.79 |
| 110 | 1997-09-02 | 115.75 | 110000 | 775640.83 |
| 111 | 1997-10-01 | 107 | 111000 | 718007.07 |
| 112 | 1997-11-03 | 79.125 | 112000 | 531956.16 |
| 113 | 1997-12-01 | 63.25 | 113000 | 426228.78 |
| 114 | 1998-01-02 | 67.5 | 114000 | 455868.66 |
| 115 | 1998-02-02 | 84.5 | 115000 | 571680.03 |
| 116 | 1998-03-02 | 82 | 116000 | 555766.42 |
| 117 | 1998-04-01 | 84.375 | 117000 | 572863.31 |
| 118 | 1998-05-01 | 73.625 | 118000 | 500876.28 |
| 119 | 1998-06-01 | 57.375 | 119000 | 391326.34 |
| 120 | 1998-07-01 | 54.875 | 120000 | 375275.08 |
| 121 | 1998-08-03 | 46 | 121000 | 315581.39 |
| 122 | 1998-09-01 | 37 | 122000 | 254837.20 |
| 123 | 1998-10-01 | 36.5 | 123000 | 252393.46 |
| 124 | 1998-11-02 | 64.5 | 124000 | 447010.36 |
| 125 | 1998-12-01 | 64.125 | 125000 | 445411.46 |
| 126 | 1999-01-04 | 84.25 | 126000 | 586199.46 |
| 127 | 1999-02-01 | 127.375 | 127000 | 887257.05 |
| 128 | 1999-03-01 | 97.75 | 128000 | 681897.95 |
| 129 | 1999-04-01 | 116 | 129000 | 810208.82 |
| 130 | 1999-05-03 | 99 | 130000 | 692471.32 |
| 131 | 1999-06-01 | 106.5 | 131000 | 745931.27 |
| 132 | 1999-07-01 | 140 | 132000 | 981566.93 |
| 133 | 1999-08-02 | 145.125 | 133000 | 1018499.29 |
| 134 | 1999-09-01 | 149.5 | 134000 | 1050203.41 |
| 135 | 1999-10-01 | 144.25 | 135000 | 1014323.35 |
| 136 | 1999-11-01 | 152.25 | 136000 | 1071576.99 |
| 137 | 1999-12-01 | 177.5 | 137000 | 1250293.37 |
| 138 | 2000-01-03 | 247.25 | 138000 | 1742605.83 |
| 139 | 2000-02-01 | 280.75 | 139000 | 1979712.19 |
| 140 | 2000-03-01 | 358 | 140000 | 2525441.54 |
| 141 | 2000-04-03 | 296.5 | 141000 | 2092601.72 |
| 142 | 2000-05-01 | 437.25 | 142000 | 3086969.99 |
| 143 | 2000-06-01 | 362.25 | 143000 | 2558472.57 |
| 144 | 2000-07-03 | 310.25 | 144000 | 2192210.81 |
| 145 | 2000-08-01 | 244 | 145000 | 1725091.66 |
| 146 | 2000-09-01 | 255.75 | 146000 | 1809164.72 |
| 147 | 2000-10-02 | 134 | 147000 | 948910.35 |
| 148 | 2000-11-01 | 124 | 148000 | 879096.15 |
| 149 | 2000-12-01 | 126 | 149000 | 894275.12 |
| 150 | 2001-01-02 | 150 | 150000 | 1065613.23 |
| 151 | 2001-02-01 | 164 | 151000 | 1166070.47 |
| 152 | 2001-03-01 | 124 | 152000 | 882663.04 |
| 153 | 2001-04-02 | 118.88 | 153000 | 847217.60 |
| 154 | 2001-05-01 | 153 | 154000 | 1091379.31 |
| 155 | 2001-06-01 | 167 | 155000 | 1192244.08 |
| 156 | 2001-07-02 | 145.28 | 156000 | 1038180.96 |
| 157 | 2001-08-01 | 140.4 | 157000 | 1004308.14 |
| 158 | 2001-09-04 | 125.08 | 158000 | 895721.24 |
| 159 | 2001-10-01 | 77.56 | 159000 | 556421.65 |
| 160 | 2001-11-01 | 100 | 160000 | 718408.00 |
| 161 | 2001-12-03 | 109.8 | 161000 | 789811.98 |
| 162 | 2002-01-02 | 123 | 162000 | 885762.06 |
| 163 | 2002-02-01 | 120 | 163000 | 865158.11 |
| 164 | 2002-03-01 | 150.2 | 164000 | 1083889.56 |
| 165 | 2002-04-01 | 156.76 | 165000 | 1132228.55 |
| 166 | 2002-05-01 | 134.88 | 166000 | 975196.14 |
| 167 | 2002-06-03 | 106 | 167000 | 767390.80 |
| 168 | 2002-07-01 | 89.6 | 168000 | 649662.41 |
| 169 | 2002-08-01 | 57.48 | 169000 | 417770.04 |
| 170 | 2002-09-03 | 48.64 | 170000 | 354520.09 |
| 171 | 2002-10-01 | 38 | 171000 | 277968.82 |
| 172 | 2002-11-01 | 50.6 | 172000 | 371137.43 |
| 173 | 2002-12-02 | 66 | 173000 | 485092.29 |
| 174 | 2003-01-02 | 56.2 | 174000 | 414063.44 |
| 175 | 2003-02-03 | 41.48 | 175000 | 306611.24 |
| 176 | 2003-03-03 | 44.52 | 176000 | 330082.26 |
| 177 | 2003-04-01 | 47.92 | 177000 | 356290.70 |
| 178 | 2003-05-01 | 46.8 | 178000 | 348963.37 |
| 179 | 2003-06-02 | 67.6 | 179000 | 505058.20 |
| 180 | 2003-07-01 | 70.76 | 180000 | 529667.43 |
| 181 | 2003-08-01 | 66.04 | 181000 | 495336.31 |
| 182 | 2003-09-02 | 69.96 | 182000 | 525738.46 |
| 183 | 2003-10-01 | 74.8 | 183000 | 563110.31 |
| 184 | 2003-11-03 | 96.96 | 184000 | 730935.50 |
| 185 | 2003-12-01 | 100.44 | 185000 | 758169.57 |
| 186 | 2004-01-02 | 100.6 | 186000 | 760377.33 |
| 187 | 2004-02-02 | 105.68 | 187000 | 799774.12 |
| 188 | 2004-03-01 | 101.52 | 188000 | 769291.71 |
| 189 | 2004-04-01 | 98.28 | 189000 | 745739.85 |
| 190 | 2004-05-03 | 81.04 | 190000 | 615924.27 |
| 191 | 2004-06-01 | 87.88 | 191000 | 668909.98 |
| 192 | 2004-07-01 | 85.12 | 192000 | 648901.89 |
| 193 | 2004-08-02 | 68.56 | 193000 | 523658.76 |
| 194 | 2004-09-01 | 53 | 194000 | 405812.05 |
| 195 | 2004-10-01 | 57.44 | 195000 | 440808.38 |
| 196 | 2004-11-01 | 67.2 | 196000 | 516708.97 |
| 197 | 2004-12-01 | 71.08 | 197000 | 547542.76 |
| 198 | 2005-01-03 | 66.28 | 198000 | 511567.45 |
| 199 | 2005-02-01 | 58 | 199000 | 448660.11 |
| 200 | 2005-03-01 | 64 | 200000 | 496073.22 |
| 201 | 2005-04-01 | 57.16 | 201000 | 444055.40 |
| 202 | 2005-05-02 | 43.88 | 202000 | 341887.87 |
| 203 | 2005-06-01 | 53.04 | 203000 | 414257.36 |
| 204 | 2005-07-01 | 47.44 | 204000 | 371519.78 |
| 205 | 2005-08-01 | 61.32 | 205000 | 481219.07 |
| 206 | 2005-09-01 | 67 | 206000 | 526793.83 |
| 207 | 2005-10-03 | 66.24 | 207000 | 521818.26 |
| 208 | 2005-11-01 | 53.96 | 208000 | 426080.21 |
| 209 | 2005-12-01 | 63.16 | 209000 | 499725.47 |
| 210 | 2006-01-03 | 59.12 | 210000 | 468760.76 |
| 211 | 2006-02-01 | 71.44 | 211000 | 567445.68 |
| 212 | 2006-03-01 | 70.64 | 212000 | 562091.31 |
| 213 | 2006-04-03 | 63.56 | 213000 | 506754.86 |
| 214 | 2006-05-01 | 66.6 | 214000 | 531992.35 |
| 215 | 2006-06-01 | 62.8 | 215000 | 502638.43 |
| 216 | 2006-07-03 | 57.28 | 216000 | 459457.47 |
| 217 | 2006-08-01 | 51.08 | 217000 | 410725.69 |
| 218 | 2006-09-01 | 54.88 | 218000 | 442280.86 |
| 219 | 2006-10-02 | 52.44 | 219000 | 423616.77 |
| 220 | 2006-11-01 | 54.56 | 220000 | 441742.39 |
| 221 | 2006-12-01 | 58.6 | 221000 | 475452.05 |
| 222 | 2007-01-03 | 59.72 | 222000 | 485539.19 |
| 223 | 2007-02-01 | 60.32 | 223000 | 491417.34 |
| 224 | 2007-03-01 | 64.04 | 224000 | 522723.59 |
| 225 | 2007-04-02 | 66.4 | 225000 | 542986.98 |
| 226 | 2007-05-01 | 69.6 | 226000 | 570155.03 |
| 227 | 2007-06-01 | 68.08 | 227000 | 558703.37 |
| 228 | 2007-07-02 | 71.52 | 228000 | 587933.97 |
| 229 | 2007-08-01 | 62.4 | 229000 | 513962.52 |
| 230 | 2007-09-04 | 59.52 | 230000 | 491241.18 |
| 231 | 2007-10-01 | 55.76 | 231000 | 461208.47 |
| 232 | 2007-11-01 | 48.36 | 232000 | 401000.74 |
| 233 | 2007-12-03 | 43.08 | 233000 | 358219.03 |
| 234 | 2008-01-02 | 40.24 | 234000 | 335603.84 |
| 235 | 2008-02-01 | 45.48 | 235000 | 380305.74 |
| 236 | 2008-03-03 | 48 | 236000 | 402378.09 |
| 237 | 2008-04-01 | 51.68 | 237000 | 434227.07 |
| 238 | 2008-05-01 | 55.76 | 238000 | 469508.16 |
| 239 | 2008-06-02 | 52.92 | 239000 | 446594.90 |
| 240 | 2008-07-01 | 45 | 240000 | 380757.57 |
| 241 | 2008-08-01 | 37.2 | 241000 | 315759.59 |
| 242 | 2008-09-02 | 37.24 | 242000 | 317099.12 |
| 243 | 2008-10-01 | 30.96 | 243000 | 264624.83 |
| 244 | 2008-11-03 | 20.76 | 244000 | 178442.23 |
| 245 | 2008-12-01 | 13.16 | 245000 | 114116.56 |
| 246 | 2009-01-02 | 18.68 | 246000 | 162983.08 |
| 247 | 2009-02-02 | 19.28 | 247000 | 169218.08 |
| 248 | 2009-03-02 | 15.72 | 248000 | 138972.42 |
| 249 | 2009-04-01 | 17.96 | 249000 | 159775.10 |
| 250 | 2009-05-01 | 25.16 | 250000 | 224827.48 |
| 251 | 2009-06-01 | 29.96 | 251000 | 268719.85 |
| 252 | 2009-07-01 | 28.12 | 252000 | 253216.36 |
| 253 | 2009-08-03 | 33 | 253000 | 298160.03 |
| 254 | 2009-09-01 | 31.56 | 254000 | 286149.41 |
| 255 | 2009-10-01 | 35.2 | 255000 | 320152.70 |
| 256 | 2009-11-02 | 33.68 | 256000 | 307327.92 |
| 257 | 2009-12-01 | 36.76 | 257000 | 336432.73 |
| 258 | 2010-01-04 | 43.84 | 258000 | 402229.90 |
| 259 | 2010-02-01 | 38.56 | 259000 | 354786.15 |
| 260 | 2010-03-01 | 41.56 | 260000 | 383388.81 |
| 261 | 2010-04-01 | 44.96 | 261000 | 415753.63 |
| 262 | 2010-05-03 | 51.92 | 262000 | 481114.06 |
| 263 | 2010-06-01 | 42.12 | 263000 | 391302.86 |
| 264 | 2010-07-01 | 38.2 | 264000 | 355885.31 |
| 265 | 2010-08-02 | 45 | 265000 | 420236.62 |
| 266 | 2010-09-01 | 37.04 | 266000 | 346901.43 |
| 267 | 2010-10-01 | 44.4 | 267000 | 416832.17 |
| 268 | 2010-11-01 | 44.96 | 268000 | 423089.51 |
| 269 | 2010-12-01 | 49.08 | 269000 | 462860.17 |
| 270 | 2011-01-03 | 54.84 | 270000 | 518181.17 |
| 271 | 2011-02-01 | 68 | 271000 | 643529.53 |
| 272 | 2011-03-01 | 72.76 | 272000 | 689576.59 |
| 273 | 2011-04-01 | 71.36 | 273000 | 677308.22 |
| 274 | 2011-05-02 | 63.28 | 274000 | 601617.49 |
| 275 | 2011-06-01 | 62.08 | 275000 | 591208.81 |
| 276 | 2011-07-01 | 60.72 | 276000 | 579257.07 |
| 277 | 2011-08-01 | 53.96 | 277000 | 515767.98 |
| 278 | 2011-09-01 | 47.48 | 278000 | 454829.94 |
| 279 | 2011-10-03 | 42.2 | 279000 | 405250.71 |
| 280 | 2011-11-01 | 54.56 | 280000 | 524944.99 |
| 281 | 2011-12-01 | 53.48 | 281000 | 515553.85 |
| 282 | 2012-01-03 | 55 | 282000 | 531206.84 |
| 283 | 2012-02-01 | 66.08 | 283000 | 639220.87 |
| 284 | 2012-03-01 | 65.28 | 284000 | 632482.12 |
| 285 | 2012-04-02 | 68.08 | 285000 | 660610.64 |
| 286 | 2012-05-01 | 68.84 | 286000 | 668985.26 |
| 287 | 2012-06-01 | 54.44 | 287000 | 530046.45 |
| 288 | 2012-07-02 | 56.04 | 288000 | 546624.59 |
| 289 | 2012-08-01 | 57.96 | 289000 | 566352.63 |
| 290 | 2012-09-04 | 62.32 | 290000 | 609956.11 |
| 291 | 2012-10-01 | 56.56 | 291000 | 554580.19 |
| 292 | 2012-11-01 | 61.68 | 292000 | 605782.64 |
| 293 | 2012-12-03 | 62.28 | 293000 | 612675.47 |
| 294 | 2013-01-02 | 69.96 | 294000 | 689226.97 |
| 295 | 2013-02-01 | 66.56 | 295000 | 656731.09 |
| 296 | 2013-03-01 | 66.48 | 296000 | 656941.75 |
| 297 | 2013-04-01 | 63.36 | 297000 | 627110.55 |
| 298 | 2013-05-01 | 64.44 | 298000 | 638799.93 |
| 299 | 2013-06-03 | 72.12 | 299000 | 715932.52 |
| 300 | 2013-07-01 | 69.64 | 300000 | 692313.65 |
| 301 | 2013-08-01 | 67.6 | 301000 | 673033.35 |
| 302 | 2013-09-03 | 61.8 | 302000 | 616287.89 |
| 303 | 2013-10-01 | 66.12 | 303000 | 660368.21 |
| 304 | 2013-11-01 | 69.92 | 304000 | 699320.40 |
| 305 | 2013-12-02 | 67.72 | 305000 | 678316.61 |
| 306 | 2014-01-02 | 70.52 | 306000 | 707362.78 |
| 307 | 2014-02-03 | 73.2 | 307000 | 735244.97 |
| 308 | 2014-03-03 | 79.72 | 308000 | 801734.01 |
| 309 | 2014-04-01 | 80.28 | 309000 | 808365.86 |
| 310 | 2014-05-01 | 70.28 | 310000 | 708672.55 |
| 311 | 2014-06-02 | 72.08 | 311000 | 727822.96 |
| 312 | 2014-07-01 | 79.36 | 312000 | 802332.27 |
| 313 | 2014-08-01 | 73.32 | 313000 | 742267.67 |
| 314 | 2014-09-02 | 82.52 | 314000 | 836405.45 |
| 315 | 2014-10-01 | 75.56 | 315000 | 766860.35 |
| 316 | 2014-11-03 | 74.44 | 316000 | 756493.44 |
| 317 | 2014-12-01 | 79.24 | 317000 | 806273.24 |
| 318 | 2015-01-02 | 79.52 | 318000 | 810122.27 |
| 319 | 2015-02-02 | 72.68 | 319000 | 741438.71 |
| 320 | 2015-03-02 | 80.84 | 320000 | 825682.24 |
| 321 | 2015-04-01 | 75.88 | 321000 | 776021.88 |
| 322 | 2015-05-01 | 82.16 | 322000 | 841247.20 |
| 323 | 2015-06-01 | 86.04 | 323000 | 881975.04 |
| 324 | 2015-07-01 | 78.6 | 324000 | 806709.41 |
| 325 | 2015-08-03 | 76.48 | 325000 | 785950.84 |
| 326 | 2015-09-01 | 71.44 | 326000 | 735157.01 |
| 327 | 2015-10-01 | 72.64 | 327000 | 748505.67 |
| 328 | 2015-11-02 | 81.08 | 328000 | 836474.11 |
| 329 | 2015-12-01 | 85.72 | 329000 | 885343.38 |
| 330 | 2016-01-04 | 83.04 | 330000 | 858663.49 |
| 331 | 2016-02-01 | 79.56 | 331000 | 823679.03 |
| 332 | 2016-03-01 | 80.16 | 332000 | 830890.79 |
| 333 | 2016-04-01 | 88.92 | 333000 | 922691.73 |
| 334 | 2016-05-02 | 77.92 | 334000 | 809548.58 |
| 335 | 2016-06-01 | 81.32 | 335000 | 845872.82 |
| 336 | 2016-07-01 | 79.96 | 336000 | 832726.40 |
| 337 | 2016-08-01 | 81.16 | 337000 | 846223.55 |
| 338 | 2016-09-01 | 87 | 338000 | 908114.94 |
| 339 | 2016-10-03 | 88.28 | 339000 | 922475.71 |
| 340 | 2016-11-01 | 95.32 | 340000 | 997039.70 |
| 341 | 2016-12-01 | 96.36 | 341000 | 1008918.02 |
| 342 | 2017-01-03 | 104.16 | 342000 | 1091586.35 |
| 343 | 2017-02-01 | 117.08 | 343000 | 1227986.66 |
| 344 | 2017-03-01 | 119.2 | 344000 | 1251222.15 |
| 345 | 2017-04-03 | 126.44 | 345000 | 1328219.20 |
| 346 | 2017-05-01 | 146.04 | 346000 | 1535112.09 |
| 347 | 2017-06-01 | 144.84 | 347000 | 1523498.18 |
| 348 | 2017-07-03 | 121.96 | 348000 | 1283835.12 |
| 349 | 2017-08-01 | 141.2 | 349000 | 1487368.63 |
| 350 | 2017-09-01 | 146.36 | 350000 | 1542722.90 |
| 351 | 2017-10-02 | 154.92 | 351000 | 1633950.47 |
| 352 | 2017-11-01 | 173.64 | 352000 | 1832391.43 |
| 353 | 2017-12-01 | 164.2 | 353000 | 1733772.82 |
| 354 | 2018-01-02 | 180.48 | 354000 | 1906671.86 |
| 355 | 2018-02-01 | 187.22 | 355000 | 1978876.25 |
| 356 | 2018-03-01 | 183.72 | 356000 | 1942881.98 |
| 357 | 2018-04-02 | 179.28 | 357000 | 1896927.94 |
| 358 | 2018-05-01 | 138.16 | 358000 | 1462844.96 |
| 359 | 2018-06-01 | 161.72 | 359000 | 1713299.41 |
| 360 | 2018-07-02 | 157.72 | 360000 | 1671922.48 |
| 361 | 2018-08-01 | 177.64 | 361000 | 1884085.91 |
| 362 | 2018-09-04 | 169.64 | 362000 | 1800236.28 |
| 363 | 2018-10-01 | 152.4 | 363000 | 1618283.71 |
| 364 | 2018-11-01 | 149.6 | 364000 | 1589551.47 |
| 365 | 2018-12-03 | 149.04 | 365000 | 1584601.27 |
| 366 | 2019-01-02 | 132.16 | 366000 | 1406132.21 |
| 367 | 2019-02-01 | 152.24 | 367000 | 1620775.78 |
| 368 | 2019-03-01 | 169.56 | 368000 | 1806167.77 |
| 369 | 2019-04-01 | 172.68 | 369000 | 1840402.28 |
| 370 | 2019-05-01 | 200.52 | 370000 | 2138117.59 |
| 371 | 2019-06-03 | 175.12 | 371000 | 1868280.83 |
| 372 | 2019-07-01 | 201.24 | 372000 | 2147944.01 |
| 373 | 2019-08-01 | 225.12 | 373000 | 2403828.24 |
| 374 | 2019-09-03 | 215.12 | 374000 | 2298048.38 |
| 375 | 2019-10-01 | 238.72 | 375000 | 2551158.56 |
| 376 | 2019-11-01 | 255.84 | 376000 | 2735116.98 |
| 377 | 2019-12-02 | 256.8 | 377000 | 2746380.09 |
| 378 | 2020-01-02 | 285.36 | 378000 | 3052818.62 |
| 379 | 2020-02-03 | 277.84 | 379000 | 2973368.67 |
| 380 | 2020-03-02 | 249 | 380000 | 2665730.78 |
| 381 | 2020-04-01 | 215.6 | 381000 | 2309158.86 |
| 382 | 2020-05-01 | 238.44 | 382000 | 2554784.04 |
| 383 | 2020-06-01 | 276.08 | 383000 | 2959080.76 |
| 384 | 2020-07-01 | 339.08 | 384000 | 3635327.39 |
| 385 | 2020-08-03 | 368.48 | 385000 | 3951529.18 |
| 386 | 2020-09-01 | 348.84 | 386000 | 3741912.51 |
| 387 | 2020-10-01 | 333.04 | 387000 | 3573430.17 |
| 388 | 2020-11-02 | 366.64 | 388000 | 3934949.19 |
| 389 | 2020-12-01 | 468.72 | 389000 | 5031518.72 |
| 390 | 2021-01-04 | 485 | 390000 | 5207277.91 |
| 391 | 2021-02-01 | 478.44 | 391000 | 5137845.45 |
| 392 | 2021-03-01 | 544.64 | 392000 | 5849750.41 |
| 393 | 2021-04-01 | 523.88 | 393000 | 5627775.93 |
| 394 | 2021-05-03 | 508.6 | 394000 | 5464630.68 |
| 395 | 2021-06-01 | 532.16 | 395000 | 5718770.08 |
| 396 | 2021-07-01 | 526.56 | 396000 | 5659590.60 |
| 397 | 2021-08-02 | 517.12 | 397000 | 5559127.26 |
| 398 | 2021-09-01 | 488.12 | 398000 | 5248372.36 |
| 399 | 2021-10-01 | 447.32 | 399000 | 4810681.89 |
| 400 | 2021-11-01 | 567.88 | 400000 | 6108238.74 |
| 401 | 2021-12-01 | 619.24 | 401000 | 6661677.89 |
| 402 | 2022-01-03 | 674.28 | 402000 | 7254788.78 |
| 403 | 2022-02-01 | 477.36 | 403000 | 5137065.10 |
| 404 | 2022-03-01 | 468.52 | 404000 | 5042934.26 |
| 405 | 2022-04-01 | 475.76 | 405000 | 5121862.30 |
| 406 | 2022-05-02 | 444.56 | 406000 | 4786974.24 |
| 407 | 2022-06-01 | 437.28 | 407000 | 4709583.98 |
| 408 | 2022-07-01 | 353.92 | 408000 | 3812781.84 |
| 409 | 2022-08-01 | 411.92 | 409000 | 4438616.11 |
| 410 | 2022-09-01 | 342.28 | 410000 | 3689215.00 |
| 411 | 2022-10-03 | 325.92 | 411000 | 3513881.13 |
| 412 | 2022-11-01 | 340.04 | 412000 | 3667114.81 |
| 413 | 2022-12-01 | 380.76 | 413000 | 4107254.08 |
| 414 | 2023-01-03 | 355.32 | 414000 | 3833833.07 |
| 415 | 2023-02-01 | 443.56 | 415000 | 4786925.35 |
| 416 | 2023-03-01 | 417.56 | 416000 | 4507331.83 |
| 417 | 2023-04-03 | 439.24 | 417000 | 4742355.58 |
| 418 | 2023-05-01 | 381.24 | 418000 | 4117145.25 |
| 419 | 2023-06-01 | 424.88 | 419000 | 4589429.01 |
| 420 | 2023-07-03 | 458.6 | 420000 | 4954662.55 |
| 421 | 2023-08-01 | 457.4 | 421000 | 4942697.88 |
| 422 | 2023-09-01 | 446.76 | 422000 | 4828721.26 |
| 423 | 2023-10-02 | 415.6 | 423000 | 4492934.28 |
| 424 | 2023-11-01 | 343.96 | 424000 | 3719454.46 |
| 425 | 2023-12-01 | 388.8 | 425000 | 4205337.40 |
| 426 | 2024-01-02 | 432.44 | 426000 | 4678356.24 |
| 427 | 2024-02-01 | 393.92 | 427000 | 4262627.26 |
| 428 | 2024-03-01 | 437.36 | 428000 | 4733693.59 |
| 429 | 2024-04-01 | 465.64 | 429000 | 5040777.49 |
| 430 | 2024-05-01 | 468.8 | 430000 | 5075986.01 |
| 431 | 2024-06-03 | 578.4 | 431000 | 6263692.64 |
| 432 | 2024-07-01 | 605.4 | 432000 | 6557084.93 |
| 433 | 2024-08-01 | 501.28 | 433000 | 5430361.63 |
| 434 | 2024-09-03 | 512.48 | 434000 | 5552691.13 |
| 435 | 2024-10-01 | 530.76 | 435000 | 5751753.87 |
| 436 | 2024-11-01 | 440.76 | 436000 | 4777439.51 |
| 437 | 2024-12-02 | 468.08 | 437000 | 5074563.59 |
| 438 | 2025-01-02 | 521.52 | 438000 | 5654919.00 |
| 439 | 2025-02-03 | 459.64 | 439000 | 4984944.94 |
| 440 | 2025-03-03 | 438.88 | 440000 | 4760796.01 |
| 441 | 2025-04-01 | 346.2 | 441000 | 3756440.16 |
| 442 | 2025-05-01 | 310.88 | 442000 | 3374200.80 |
| 443 | 2025-06-02 | 334.2 | 443000 | 3628309.28 |
| 444 | 2025-07-01 | 383.92 | 444000 | 4169104.42 |
| 445 | 2025-08-01 | 432.88 | 445000 | 4701776.00 |
| 446 | 2025-09-02 | 498.68 | 446000 | 5417470.28 |
| 447 | 2025-10-01 | 581.2 | 447000 | 6314936.24 |
| 448 | 2025-11-03 | 749 | 448000 | 8139140.48 |
| 449 | 2025-12-01 | 735.24 | 449000 | 7990615.02 |
| 450 | 2026-01-02 | 846.96 | 450000 | 9205792.03 |