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 | 14.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 13.75 | 2000 | 1956.52 |
| 3 | 1988-10-03 | 12.77 | 3000 | 2817.08 |
| 4 | 1988-11-01 | 12.02 | 4000 | 3651.62 |
| 5 | 1988-12-01 | 11.27 | 5000 | 4423.78 |
| 6 | 1989-01-03 | 13.165 | 6000 | 6167.62 |
| 7 | 1989-02-01 | 13.54 | 7000 | 7343.30 |
| 8 | 1989-03-01 | 12.04 | 8000 | 7529.79 |
| 9 | 1989-04-03 | 11.935 | 9000 | 8464.12 |
| 10 | 1989-05-01 | 11.685 | 10000 | 9286.82 |
| 11 | 1989-06-01 | 11.06 | 11000 | 9790.10 |
| 12 | 1989-07-03 | 10.58 | 12000 | 10365.21 |
| 13 | 1989-08-01 | 12.08 | 13000 | 12834.76 |
| 14 | 1989-09-01 | 11.205 | 14000 | 12905.09 |
| 15 | 1989-10-02 | 11.1 | 15000 | 13784.16 |
| 16 | 1989-11-01 | 9.85 | 16000 | 13231.89 |
| 17 | 1989-12-01 | 9.85 | 17000 | 14231.89 |
| 18 | 1990-01-02 | 10.62 | 18000 | 16344.43 |
| 19 | 1990-02-01 | 10.37 | 19000 | 16959.67 |
| 20 | 1990-03-01 | 9.62 | 20000 | 16733.08 |
| 21 | 1990-04-02 | 9.515 | 21000 | 17550.44 |
| 22 | 1990-05-01 | 9.89 | 22000 | 19242.13 |
| 23 | 1990-06-01 | 9.14 | 23000 | 18782.92 |
| 24 | 1990-07-02 | 9.285 | 24000 | 20080.90 |
| 25 | 1990-08-01 | 9.16 | 25000 | 20810.56 |
| 26 | 1990-09-04 | 8.66 | 26000 | 20674.61 |
| 27 | 1990-10-01 | 7.805 | 27000 | 19633.41 |
| 28 | 1990-11-01 | 7.055 | 28000 | 18746.79 |
| 29 | 1990-12-03 | 7.43 | 29000 | 20743.26 |
| 30 | 1991-01-02 | 9.825 | 30000 | 28429.68 |
| 31 | 1991-02-01 | 10.95 | 31000 | 32684.98 |
| 32 | 1991-03-01 | 10.2 | 32000 | 31446.28 |
| 33 | 1991-04-01 | 9.845 | 33000 | 31351.83 |
| 34 | 1991-05-01 | 10.345 | 34000 | 33944.10 |
| 35 | 1991-06-03 | 11.97 | 35000 | 40276.07 |
| 36 | 1991-07-01 | 11.49 | 36000 | 39660.99 |
| 37 | 1991-08-01 | 11.24 | 37000 | 39798.04 |
| 38 | 1991-09-03 | 10.865 | 38000 | 39470.26 |
| 39 | 1991-10-01 | 12.01 | 39000 | 44629.80 |
| 40 | 1991-11-01 | 17.01 | 40000 | 64210.07 |
| 41 | 1991-12-02 | 19.135 | 41000 | 73231.61 |
| 42 | 1992-01-02 | 21.78 | 42000 | 84354.30 |
| 43 | 1992-02-03 | 20.78 | 43000 | 81481.28 |
| 44 | 1992-03-02 | 28.78 | 44000 | 113850.40 |
| 45 | 1992-04-01 | 26.05 | 45000 | 104050.83 |
| 46 | 1992-05-01 | 25.05 | 46000 | 101056.56 |
| 47 | 1992-06-01 | 24.3 | 47000 | 99030.91 |
| 48 | 1992-07-01 | 21.907 | 48000 | 90278.61 |
| 49 | 1992-08-03 | 21.72 | 49000 | 90507.98 |
| 50 | 1992-09-01 | 19.283 | 50000 | 81352.92 |
| 51 | 1992-10-01 | 21.39 | 51000 | 91242.13 |
| 52 | 1992-11-02 | 23.828 | 52000 | 102641.77 |
| 53 | 1992-12-01 | 29.265 | 53000 | 127062.25 |
| 54 | 1993-01-04 | 37.56 | 54000 | 164077.33 |
| 55 | 1993-02-01 | 41.31 | 55000 | 181458.86 |
| 56 | 1993-03-01 | 37.935 | 56000 | 167633.79 |
| 57 | 1993-04-01 | 32.167 | 57000 | 143145.14 |
| 58 | 1993-05-03 | 30.293 | 58000 | 135805.73 |
| 59 | 1993-06-01 | 25.793 | 59000 | 116631.90 |
| 60 | 1993-07-01 | 25.65 | 60000 | 116985.28 |
| 61 | 1993-08-02 | 28.088 | 61000 | 129104.58 |
| 62 | 1993-09-01 | 26.025 | 62000 | 120622.14 |
| 63 | 1993-10-01 | 28.695 | 63000 | 133997.21 |
| 64 | 1993-11-01 | 31.508 | 64000 | 148133.09 |
| 65 | 1993-12-01 | 36.757 | 65000 | 173810.97 |
| 66 | 1994-01-03 | 39.24 | 66000 | 186552.20 |
| 67 | 1994-02-01 | 39.99 | 67000 | 191117.80 |
| 68 | 1994-03-01 | 42.615 | 68000 | 204663.04 |
| 69 | 1994-04-04 | 36.847 | 69000 | 177961.61 |
| 70 | 1994-05-02 | 40.785 | 70000 | 197981.15 |
| 71 | 1994-06-01 | 37.035 | 71000 | 180777.66 |
| 72 | 1994-07-01 | 31.83 | 72000 | 156370.67 |
| 73 | 1994-08-01 | 34.83 | 73000 | 172108.72 |
| 74 | 1994-09-01 | 31.83 | 74000 | 158284.54 |
| 75 | 1994-10-03 | 33.562 | 75000 | 167897.45 |
| 76 | 1994-11-01 | 30.563 | 76000 | 153894.63 |
| 77 | 1994-12-01 | 30.75 | 77000 | 155836.24 |
| 78 | 1995-01-03 | 29.483 | 78000 | 150415.28 |
| 79 | 1995-02-01 | 29.107 | 79000 | 149497.02 |
| 80 | 1995-03-01 | 33.045 | 80000 | 170723.05 |
| 81 | 1995-04-03 | 31.028 | 81000 | 161302.46 |
| 82 | 1995-05-01 | 31.778 | 82000 | 166201.42 |
| 83 | 1995-06-01 | 30.465 | 83000 | 160334.33 |
| 84 | 1995-07-03 | 30.322 | 84000 | 160581.73 |
| 85 | 1995-08-01 | 29.01 | 85000 | 154633.54 |
| 86 | 1995-09-01 | 28.072 | 86000 | 150633.67 |
| 87 | 1995-10-02 | 26.992 | 87000 | 145838.41 |
| 88 | 1995-11-01 | 24.93 | 88000 | 135697.38 |
| 89 | 1995-12-01 | 26.805 | 89000 | 146903.26 |
| 90 | 1996-01-02 | 30.6 | 90000 | 168701.54 |
| 91 | 1996-02-01 | 28.725 | 91000 | 159364.43 |
| 92 | 1996-03-01 | 27.037 | 92000 | 150999.52 |
| 93 | 1996-04-01 | 29.332 | 93000 | 164816.91 |
| 94 | 1996-05-01 | 29.895 | 94000 | 168980.42 |
| 95 | 1996-06-03 | 34.583 | 95000 | 196479.17 |
| 96 | 1996-07-01 | 31.44 | 96000 | 179622.59 |
| 97 | 1996-08-01 | 29.565 | 97000 | 169910.37 |
| 98 | 1996-09-03 | 32.565 | 98000 | 188151.40 |
| 99 | 1996-10-01 | 37.485 | 99000 | 217577.77 |
| 100 | 1996-11-01 | 38.61 | 100000 | 225107.72 |
| 101 | 1996-12-02 | 35.423 | 101000 | 207526.57 |
| 102 | 1997-01-02 | 38.843 | 102000 | 228562.72 |
| 103 | 1997-02-03 | 37.718 | 103000 | 222942.92 |
| 104 | 1997-03-03 | 39.968 | 104000 | 237242.18 |
| 105 | 1997-04-01 | 36.075 | 105000 | 215134.10 |
| 106 | 1997-05-01 | 33.45 | 106000 | 200479.85 |
| 107 | 1997-06-02 | 37.575 | 107000 | 226202.70 |
| 108 | 1997-07-01 | 38.464 | 108000 | 232554.51 |
| 109 | 1997-08-01 | 38.745 | 109000 | 235253.45 |
| 110 | 1997-09-02 | 42.12 | 110000 | 256745.91 |
| 111 | 1997-10-01 | 47.228 | 111000 | 288882.14 |
| 112 | 1997-11-03 | 45.54 | 112000 | 279557.05 |
| 113 | 1997-12-01 | 50.321 | 113000 | 309906.25 |
| 114 | 1998-01-02 | 52.241 | 114000 | 322730.74 |
| 115 | 1998-02-02 | 49.71 | 115000 | 308094.90 |
| 116 | 1998-03-02 | 61.054 | 116000 | 379403.26 |
| 117 | 1998-04-01 | 61.192 | 117000 | 381260.83 |
| 118 | 1998-05-01 | 60.442 | 118000 | 377587.90 |
| 119 | 1998-06-01 | 62.13 | 119000 | 389133.03 |
| 120 | 1998-07-01 | 65.128 | 120000 | 408910.12 |
| 121 | 1998-08-03 | 57.956 | 121000 | 364880.28 |
| 122 | 1998-09-01 | 46.847 | 122000 | 295940.07 |
| 123 | 1998-10-01 | 48.579 | 123000 | 307881.39 |
| 124 | 1998-11-02 | 52.095 | 124000 | 331164.91 |
| 125 | 1998-12-01 | 53.501 | 125000 | 341102.77 |
| 126 | 1999-01-04 | 57.484 | 126000 | 367496.92 |
| 127 | 1999-02-01 | 59.734 | 127000 | 382881.23 |
| 128 | 1999-03-01 | 57.484 | 128000 | 369459.25 |
| 129 | 1999-04-01 | 52.747 | 129000 | 340013.76 |
| 130 | 1999-05-03 | 68.779 | 130000 | 444358.04 |
| 131 | 1999-06-01 | 60.482 | 131000 | 391753.90 |
| 132 | 1999-07-01 | 66.152 | 132000 | 429479.62 |
| 133 | 1999-08-02 | 67.558 | 133000 | 439607.81 |
| 134 | 1999-09-01 | 60.808 | 134000 | 396684.77 |
| 135 | 1999-10-01 | 59.306 | 135000 | 387886.38 |
| 136 | 1999-11-01 | 57.619 | 136000 | 377852.69 |
| 137 | 1999-12-01 | 62.962 | 137000 | 413890.90 |
| 138 | 2000-01-03 | 69.617 | 138000 | 458638.62 |
| 139 | 2000-02-01 | 67.648 | 139000 | 446666.80 |
| 140 | 2000-03-01 | 58.507 | 140000 | 387310.53 |
| 141 | 2000-04-03 | 57.849 | 141000 | 383954.63 |
| 142 | 2000-05-01 | 62.771 | 142000 | 417622.87 |
| 143 | 2000-06-01 | 53.912 | 143000 | 359682.89 |
| 144 | 2000-07-03 | 51.847 | 144000 | 346905.90 |
| 145 | 2000-08-01 | 55.363 | 145000 | 371431.30 |
| 146 | 2000-09-01 | 54.379 | 146000 | 365829.62 |
| 147 | 2000-10-02 | 53.721 | 147000 | 362402.99 |
| 148 | 2000-11-01 | 46.268 | 148000 | 313124.90 |
| 149 | 2000-12-01 | 48.939 | 149000 | 332201.25 |
| 150 | 2001-01-02 | 46.734 | 150000 | 318233.56 |
| 151 | 2001-02-01 | 60.15 | 151000 | 410589.35 |
| 152 | 2001-03-01 | 57.022 | 152000 | 390237.34 |
| 153 | 2001-04-02 | 50.07 | 153000 | 343660.44 |
| 154 | 2001-05-01 | 57.157 | 154000 | 393302.77 |
| 155 | 2001-06-01 | 62.67 | 155000 | 432238.25 |
| 156 | 2001-07-02 | 76.462 | 156000 | 528362.39 |
| 157 | 2001-08-01 | 81.502 | 157000 | 564189.44 |
| 158 | 2001-09-04 | 68.565 | 158000 | 475634.35 |
| 159 | 2001-10-01 | 62.985 | 159000 | 437925.98 |
| 160 | 2001-11-01 | 80.197 | 160000 | 558598.63 |
| 161 | 2001-12-03 | 87.735 | 161000 | 612103.30 |
| 162 | 2002-01-02 | 86.992 | 162000 | 607919.59 |
| 163 | 2002-02-01 | 111.18 | 163000 | 777950.75 |
| 164 | 2002-03-01 | 115.86 | 164000 | 811697.73 |
| 165 | 2002-04-01 | 107.512 | 165000 | 754212.90 |
| 166 | 2002-05-01 | 139.26 | 166000 | 977929.91 |
| 167 | 2002-06-03 | 152.062 | 167000 | 1068829.80 |
| 168 | 2002-07-01 | 157.845 | 168000 | 1110477.97 |
| 169 | 2002-08-01 | 146.865 | 169000 | 1034231.00 |
| 170 | 2002-09-03 | 142.815 | 170000 | 1006710.69 |
| 171 | 2002-10-01 | 156.315 | 171000 | 1102872.92 |
| 172 | 2002-11-01 | 159.69 | 172000 | 1127685.07 |
| 173 | 2002-12-02 | 178.005 | 173000 | 1258020.36 |
| 174 | 2003-01-02 | 166.44 | 174000 | 1177286.67 |
| 175 | 2003-02-03 | 125.76 | 175000 | 890543.21 |
| 176 | 2003-03-03 | 115.41 | 176000 | 818251.84 |
| 177 | 2003-04-01 | 112.575 | 177000 | 799151.82 |
| 178 | 2003-05-01 | 144.03 | 178000 | 1023445.80 |
| 179 | 2003-06-02 | 170.355 | 179000 | 1211505.52 |
| 180 | 2003-07-01 | 185.115 | 180000 | 1317473.51 |
| 181 | 2003-08-01 | 197.85 | 181000 | 1409109.19 |
| 182 | 2003-09-02 | 257.205 | 182000 | 1832841.95 |
| 183 | 2003-10-01 | 254.37 | 183000 | 1813639.75 |
| 184 | 2003-11-03 | 298.605 | 184000 | 2130032.11 |
| 185 | 2003-12-01 | 268.545 | 185000 | 1916605.81 |
| 186 | 2004-01-02 | 251.445 | 186000 | 1795563.10 |
| 187 | 2004-02-02 | 276.06 | 187000 | 1972338.26 |
| 188 | 2004-03-01 | 273.81 | 188000 | 1957262.91 |
| 189 | 2004-04-01 | 245.91 | 189000 | 1758826.68 |
| 190 | 2004-05-03 | 257.88 | 190000 | 1845439.93 |
| 191 | 2004-06-01 | 255.18 | 191000 | 1827118.20 |
| 192 | 2004-07-01 | 295.5 | 192000 | 2116814.05 |
| 193 | 2004-08-02 | 282.09 | 193000 | 2021751.52 |
| 194 | 2004-09-01 | 234.03 | 194000 | 1678303.37 |
| 195 | 2004-10-01 | 252.12 | 195000 | 1809032.50 |
| 196 | 2004-11-01 | 257.97 | 196000 | 1852007.91 |
| 197 | 2004-12-01 | 312.15 | 197000 | 2241974.80 |
| 198 | 2005-01-03 | 330.42 | 198000 | 2374196.58 |
| 199 | 2005-02-01 | 315.21 | 199000 | 2265906.80 |
| 200 | 2005-03-01 | 299.46 | 200000 | 2153686.94 |
| 201 | 2005-04-01 | 275.52 | 201000 | 1982512.81 |
| 202 | 2005-05-02 | 254.1 | 202000 | 1829384.53 |
| 203 | 2005-06-01 | 278.76 | 203000 | 2007923.38 |
| 204 | 2005-07-01 | 287.94 | 204000 | 2075047.42 |
| 205 | 2005-08-01 | 328.08 | 205000 | 2365317.42 |
| 206 | 2005-09-01 | 301.89 | 206000 | 2177498.64 |
| 207 | 2005-10-03 | 322.41 | 207000 | 2326507.10 |
| 208 | 2005-11-01 | 302.07 | 208000 | 2180733.87 |
| 209 | 2005-12-01 | 358.41 | 209000 | 2588469.22 |
| 210 | 2006-01-03 | 373.26 | 210000 | 2696717.26 |
| 211 | 2006-02-01 | 393.87 | 211000 | 2846619.74 |
| 212 | 2006-03-01 | 452.37 | 212000 | 3270417.25 |
| 213 | 2006-04-03 | 493.14 | 213000 | 3566164.72 |
| 214 | 2006-05-01 | 450.21 | 214000 | 3256714.44 |
| 215 | 2006-06-01 | 462.99 | 215000 | 3350161.99 |
| 216 | 2006-07-03 | 446.16 | 216000 | 3229381.33 |
| 217 | 2006-08-01 | 394.05 | 217000 | 2853200.36 |
| 218 | 2006-09-01 | 383.16 | 218000 | 2775349.07 |
| 219 | 2006-10-02 | 379.47 | 219000 | 2749621.23 |
| 220 | 2006-11-01 | 388.2 | 220000 | 2813878.39 |
| 221 | 2006-12-01 | 417.45 | 221000 | 3026897.82 |
| 222 | 2007-01-03 | 411.42 | 222000 | 2984174.75 |
| 223 | 2007-02-01 | 391.53 | 223000 | 2840905.55 |
| 224 | 2007-03-01 | 380.46 | 224000 | 2761582.65 |
| 225 | 2007-04-02 | 367.32 | 225000 | 2667205.49 |
| 226 | 2007-05-01 | 378.84 | 226000 | 2751855.18 |
| 227 | 2007-06-01 | 414.66 | 227000 | 3013048.02 |
| 228 | 2007-07-02 | 419.16 | 228000 | 3046746.41 |
| 229 | 2007-08-01 | 382.08 | 229000 | 2778223.18 |
| 230 | 2007-09-04 | 405.84 | 230000 | 2951989.57 |
| 231 | 2007-10-01 | 461.19 | 231000 | 3355593.12 |
| 232 | 2007-11-01 | 447.69 | 232000 | 3258367.86 |
| 233 | 2007-12-03 | 336 | 233000 | 2446468.07 |
| 234 | 2008-01-02 | 369.21 | 234000 | 2689275.23 |
| 235 | 2008-02-01 | 360.84 | 235000 | 2629309.29 |
| 236 | 2008-03-03 | 303.24 | 236000 | 2210599.13 |
| 237 | 2008-04-01 | 301.08 | 237000 | 2195852.87 |
| 238 | 2008-05-01 | 307.65 | 238000 | 2244769.55 |
| 239 | 2008-06-02 | 282.9 | 239000 | 2065181.07 |
| 240 | 2008-07-01 | 220.53 | 240000 | 1610877.63 |
| 241 | 2008-08-01 | 211.26 | 241000 | 1544164.23 |
| 242 | 2008-09-02 | 248.61 | 242000 | 1818166.85 |
| 243 | 2008-10-01 | 249.33 | 243000 | 1824432.45 |
| 244 | 2008-11-03 | 191.28 | 244000 | 1400660.85 |
| 245 | 2008-12-01 | 157.17 | 245000 | 1151888.05 |
| 246 | 2009-01-02 | 154.83 | 246000 | 1135738.35 |
| 247 | 2009-02-02 | 126.12 | 247000 | 926139.32 |
| 248 | 2009-03-02 | 120.36 | 248000 | 884841.80 |
| 249 | 2009-04-01 | 182.64 | 249000 | 1343701.12 |
| 250 | 2009-05-01 | 226.2 | 250000 | 1665176.49 |
| 251 | 2009-06-01 | 228.72 | 251000 | 1684727.53 |
| 252 | 2009-07-01 | 200.1 | 252000 | 1474915.61 |
| 253 | 2009-08-03 | 252.66 | 253000 | 1863329.72 |
| 254 | 2009-09-01 | 268.32 | 254000 | 1979819.88 |
| 255 | 2009-10-01 | 305.76 | 255000 | 2257073.82 |
| 256 | 2009-11-02 | 282.9 | 256000 | 2089324.77 |
| 257 | 2009-12-01 | 299.01 | 257000 | 2209303.29 |
| 258 | 2010-01-04 | 319.8 | 258000 | 2363914.93 |
| 259 | 2010-02-01 | 331.59 | 259000 | 2452064.89 |
| 260 | 2010-03-01 | 352.65 | 260000 | 2608800.84 |
| 261 | 2010-04-01 | 315.66 | 261000 | 2336159.72 |
| 262 | 2010-05-03 | 366.15 | 262000 | 2710829.82 |
| 263 | 2010-06-01 | 294.15 | 263000 | 2178770.29 |
| 264 | 2010-07-01 | 252.84 | 264000 | 1873786.95 |
| 265 | 2010-08-02 | 304.23 | 265000 | 2255636.14 |
| 266 | 2010-09-01 | 259.05 | 266000 | 1921660.50 |
| 267 | 2010-10-01 | 348.33 | 267000 | 2584949.05 |
| 268 | 2010-11-01 | 325.02 | 268000 | 2412966.06 |
| 269 | 2010-12-01 | 310.8 | 269000 | 2308396.02 |
| 270 | 2011-01-03 | 349.5 | 270000 | 2596831.43 |
| 271 | 2011-02-01 | 382.44 | 271000 | 2842580.00 |
| 272 | 2011-03-01 | 334.74 | 272000 | 2489037.94 |
| 273 | 2011-04-01 | 348.6 | 273000 | 2593097.23 |
| 274 | 2011-05-02 | 323.04 | 274000 | 2403966.52 |
| 275 | 2011-06-01 | 317.28 | 275000 | 2362102.33 |
| 276 | 2011-07-01 | 305.4 | 276000 | 2274657.50 |
| 277 | 2011-08-01 | 264.99 | 277000 | 1974678.75 |
| 278 | 2011-09-01 | 234.57 | 278000 | 1748991.98 |
| 279 | 2011-10-03 | 243.03 | 279000 | 1813071.11 |
| 280 | 2011-11-01 | 268.14 | 280000 | 2001398.67 |
| 281 | 2011-12-01 | 260.76 | 281000 | 1947314.30 |
| 282 | 2012-01-03 | 297.48 | 282000 | 2222533.44 |
| 283 | 2012-02-01 | 326.55 | 283000 | 2440721.30 |
| 284 | 2012-03-01 | 340.05 | 284000 | 2542623.88 |
| 285 | 2012-04-02 | 339.24 | 285000 | 2537567.35 |
| 286 | 2012-05-01 | 354.9 | 286000 | 2655706.55 |
| 287 | 2012-06-01 | 311.43 | 287000 | 2331421.79 |
| 288 | 2012-07-02 | 297.75 | 288000 | 2230010.81 |
| 289 | 2012-08-01 | 299.1 | 289000 | 2241121.69 |
| 290 | 2012-09-04 | 334.38 | 290000 | 2506470.65 |
| 291 | 2012-10-01 | 378.75 | 291000 | 2840062.62 |
| 292 | 2012-11-01 | 412.86 | 292000 | 3096836.97 |
| 293 | 2012-12-03 | 382.53 | 293000 | 2870333.54 |
| 294 | 2013-01-02 | 413.04 | 294000 | 3100266.90 |
| 295 | 2013-02-01 | 448.14 | 295000 | 3364726.53 |
| 296 | 2013-03-01 | 406.47 | 296000 | 3052859.67 |
| 297 | 2013-04-01 | 400.44 | 297000 | 3008570.37 |
| 298 | 2013-05-01 | 400.35 | 298000 | 3008894.18 |
| 299 | 2013-06-03 | 449.49 | 299000 | 3379213.68 |
| 300 | 2013-07-01 | 522.48 | 300000 | 3928944.03 |
| 301 | 2013-08-01 | 565.95 | 301000 | 4256829.65 |
| 302 | 2013-09-03 | 531.39 | 302000 | 3997884.37 |
| 303 | 2013-10-01 | 601.05 | 303000 | 4522967.67 |
| 304 | 2013-11-01 | 590.34 | 304000 | 4443373.74 |
| 305 | 2013-12-02 | 569.55 | 305000 | 4287891.47 |
| 306 | 2014-01-02 | 578.01 | 306000 | 4352583.09 |
| 307 | 2014-02-03 | 524.64 | 307000 | 3951691.50 |
| 308 | 2014-03-03 | 584.85 | 308000 | 4406205.04 |
| 309 | 2014-04-01 | 661.53 | 309000 | 4984904.97 |
| 310 | 2014-05-01 | 636.33 | 310000 | 4796012.44 |
| 311 | 2014-06-02 | 625.35 | 311000 | 4714256.29 |
| 312 | 2014-07-01 | 599.88 | 312000 | 4523248.45 |
| 313 | 2014-08-01 | 561.36 | 313000 | 4233797.81 |
| 314 | 2014-09-02 | 573.51 | 314000 | 4326433.55 |
| 315 | 2014-10-01 | 548.13 | 315000 | 4135972.40 |
| 316 | 2014-11-03 | 563.88 | 316000 | 4255815.68 |
| 317 | 2014-12-01 | 610.41 | 317000 | 4607995.19 |
| 318 | 2015-01-02 | 591.69 | 318000 | 4467677.60 |
| 319 | 2015-02-02 | 611.22 | 319000 | 4616142.91 |
| 320 | 2015-03-02 | 644.52 | 320000 | 4868635.92 |
| 321 | 2015-04-01 | 661.53 | 321000 | 4998127.66 |
| 322 | 2015-05-01 | 644.52 | 322000 | 4870610.20 |
| 323 | 2015-06-01 | 648.03 | 323000 | 4898135.12 |
| 324 | 2015-07-01 | 606.54 | 324000 | 4585532.94 |
| 325 | 2015-08-03 | 598.35 | 325000 | 4524615.31 |
| 326 | 2015-09-01 | 576.93 | 326000 | 4363641.12 |
| 327 | 2015-10-01 | 562.62 | 327000 | 4256406.66 |
| 328 | 2015-11-02 | 592.77 | 328000 | 4485501.40 |
| 329 | 2015-12-01 | 643.89 | 329000 | 4873327.37 |
| 330 | 2016-01-04 | 600.69 | 330000 | 4547365.09 |
| 331 | 2016-02-01 | 579.81 | 331000 | 4390298.56 |
| 332 | 2016-03-01 | 605.28 | 332000 | 4584156.40 |
| 333 | 2016-04-01 | 677.91 | 333000 | 5135227.91 |
| 334 | 2016-05-02 | 685.02 | 334000 | 5190086.78 |
| 335 | 2016-06-01 | 687.36 | 335000 | 5208815.90 |
| 336 | 2016-07-01 | 730.92 | 336000 | 5539913.70 |
| 337 | 2016-08-01 | 798.961 | 337000 | 6056621.67 |
| 338 | 2016-09-01 | 837.661 | 338000 | 6350991.76 |
| 339 | 2016-10-03 | 880.681 | 339000 | 6678161.49 |
| 340 | 2016-11-01 | 798.961 | 340000 | 6059482.68 |
| 341 | 2016-12-01 | 1037.821 | 341000 | 7872045.48 |
| 342 | 2017-01-03 | 1018.291 | 342000 | 7724907.17 |
| 343 | 2017-02-01 | 1050.511 | 343000 | 7970332.89 |
| 344 | 2017-03-01 | 1135.921 | 344000 | 8619347.17 |
| 345 | 2017-04-03 | 967.351 | 345000 | 7341241.19 |
| 346 | 2017-05-01 | 983.281 | 346000 | 7463134.19 |
| 347 | 2017-06-01 | 949.531 | 347000 | 7207970.62 |
| 348 | 2017-07-03 | 1079.941 | 348000 | 8198924.02 |
| 349 | 2017-08-01 | 1071.031 | 349000 | 8132279.20 |
| 350 | 2017-09-01 | 1101.001 | 350000 | 8360839.76 |
| 351 | 2017-10-02 | 1270.743 | 351000 | 9650835.56 |
| 352 | 2017-11-01 | 1354.623 | 352000 | 10288873.96 |
| 353 | 2017-12-01 | 1487.553 | 353000 | 11299527.57 |
| 354 | 2018-01-02 | 1524.813 | 354000 | 11583556.41 |
| 355 | 2018-02-01 | 1358.853 | 355000 | 10323807.05 |
| 356 | 2018-03-01 | 1238.253 | 356000 | 9408555.53 |
| 357 | 2018-04-02 | 1115.221 | 357000 | 8474727.66 |
| 358 | 2018-05-01 | 1102.261 | 358000 | 8377242.73 |
| 359 | 2018-06-01 | 966.901 | 359000 | 7349499.47 |
| 360 | 2018-07-02 | 1013.161 | 360000 | 7702125.79 |
| 361 | 2018-08-01 | 952.951 | 361000 | 7245404.86 |
| 362 | 2018-09-04 | 993.361 | 362000 | 7553647.11 |
| 363 | 2018-10-01 | 876.271 | 363000 | 6664279.42 |
| 364 | 2018-11-01 | 795.271 | 364000 | 6049252.38 |
| 365 | 2018-12-03 | 764.49 | 365000 | 5816115.79 |
| 366 | 2019-01-02 | 610.41 | 366000 | 4644900.17 |
| 367 | 2019-02-01 | 715.26 | 367000 | 5443753.71 |
| 368 | 2019-03-01 | 730.92 | 368000 | 5563940.00 |
| 369 | 2019-04-01 | 696 | 369000 | 5299120.51 |
| 370 | 2019-05-01 | 726.24 | 370000 | 5530358.16 |
| 371 | 2019-06-03 | 622.74 | 371000 | 4743199.88 |
| 372 | 2019-07-01 | 668.82 | 372000 | 5095175.65 |
| 373 | 2019-08-01 | 671.34 | 373000 | 5115373.40 |
| 374 | 2019-09-03 | 545.25 | 374000 | 4155612.19 |
| 375 | 2019-10-01 | 656.31 | 375000 | 5003053.80 |
| 376 | 2019-11-01 | 737.13 | 376000 | 5620144.99 |
| 377 | 2019-12-02 | 724.71 | 377000 | 5526450.43 |
| 378 | 2020-01-02 | 819.121 | 378000 | 6247404.22 |
| 379 | 2020-02-03 | 893.461 | 379000 | 6815392.53 |
| 380 | 2020-03-02 | 852.421 | 380000 | 6503336.10 |
| 381 | 2020-04-01 | 498.18 | 381000 | 3801741.63 |
| 382 | 2020-05-01 | 724.53 | 382000 | 5530077.57 |
| 383 | 2020-06-01 | 943.321 | 383000 | 7201030.78 |
| 384 | 2020-07-01 | 1108.471 | 384000 | 8462736.55 |
| 385 | 2020-08-03 | 1248.333 | 385000 | 9531527.46 |
| 386 | 2020-09-01 | 1017.211 | 386000 | 7767817.49 |
| 387 | 2020-10-01 | 1049.161 | 387000 | 8012800.08 |
| 388 | 2020-11-02 | 944.851 | 388000 | 7217149.06 |
| 389 | 2020-12-01 | 1057.531 | 389000 | 8078843.88 |
| 390 | 2021-01-04 | 1013.251 | 390000 | 7741573.69 |
| 391 | 2021-02-01 | 1224.843 | 391000 | 9359206.75 |
| 392 | 2021-03-01 | 1265.703 | 392000 | 9672424.06 |
| 393 | 2021-04-01 | 1404.123 | 393000 | 10731221.14 |
| 394 | 2021-05-03 | 1479.993 | 394000 | 11312069.02 |
| 395 | 2021-06-01 | 1287.213 | 395000 | 9839588.63 |
| 396 | 2021-07-01 | 1222.234 | 396000 | 9343882.47 |
| 397 | 2021-08-02 | 1240.233 | 397000 | 9482483.40 |
| 398 | 2021-09-01 | 1225.203 | 398000 | 9368568.12 |
| 399 | 2021-10-01 | 1317.453 | 399000 | 10074961.77 |
| 400 | 2021-11-01 | 1136.191 | 400000 | 8689796.40 |
| 401 | 2021-12-01 | 1128.451 | 401000 | 8631599.47 |
| 402 | 2022-01-03 | 1125.751 | 402000 | 8611946.98 |
| 403 | 2022-02-01 | 1050.691 | 403000 | 8038741.19 |
| 404 | 2022-03-01 | 1005.331 | 404000 | 7692695.96 |
| 405 | 2022-04-01 | 892.381 | 405000 | 6829413.44 |
| 406 | 2022-05-02 | 911.731 | 406000 | 6978499.46 |
| 407 | 2022-06-01 | 863.221 | 407000 | 6608198.05 |
| 408 | 2022-07-01 | 878.611 | 408000 | 6727012.80 |
| 409 | 2022-08-01 | 950.431 | 409000 | 7277896.72 |
| 410 | 2022-09-01 | 904.621 | 410000 | 6928108.02 |
| 411 | 2022-10-03 | 819.391 | 411000 | 6276367.65 |
| 412 | 2022-11-01 | 943.231 | 412000 | 7225956.75 |
| 413 | 2022-12-01 | 980.131 | 413000 | 7509642.33 |
| 414 | 2023-01-03 | 879.061 | 414000 | 6736256.51 |
| 415 | 2023-02-01 | 1090.381 | 415000 | 8356604.57 |
| 416 | 2023-03-01 | 1024.771 | 416000 | 7854774.07 |
| 417 | 2023-04-03 | 906.241 | 417000 | 6947252.68 |
| 418 | 2023-05-01 | 924.151 | 418000 | 7085550.92 |
| 419 | 2023-06-01 | 914.251 | 419000 | 7010646.71 |
| 420 | 2023-07-03 | 1138.351 | 420000 | 8730087.19 |
| 421 | 2023-08-01 | 1247.973 | 421000 | 9571785.38 |
| 422 | 2023-09-01 | 1181.463 | 422000 | 9062662.61 |
| 423 | 2023-10-02 | 1067.071 | 423000 | 8186194.50 |
| 424 | 2023-11-01 | 1020.721 | 424000 | 7831613.55 |
| 425 | 2023-12-01 | 1150.861 | 425000 | 8831129.49 |
| 426 | 2024-01-02 | 1274.433 | 426000 | 9780358.98 |
| 427 | 2024-02-01 | 1263.723 | 427000 | 9699167.41 |
| 428 | 2024-03-01 | 1378.022 | 428000 | 10577420.68 |
| 429 | 2024-04-01 | 1262.464 | 429000 | 9691420.64 |
| 430 | 2024-05-01 | 1104.241 | 430000 | 8477807.27 |
| 431 | 2024-06-03 | 1110.901 | 431000 | 8529939.40 |
| 432 | 2024-07-01 | 1049.251 | 432000 | 8057566.20 |
| 433 | 2024-08-01 | 1132.411 | 433000 | 8697180.99 |
| 434 | 2024-09-03 | 1172.283 | 434000 | 9004407.26 |
| 435 | 2024-10-01 | 1217.914 | 435000 | 9355902.93 |
| 436 | 2024-11-01 | 1171.113 | 436000 | 8997381.96 |
| 437 | 2024-12-02 | 1228.443 | 437000 | 9438834.69 |
| 438 | 2025-01-02 | 1080.481 | 438000 | 8302957.47 |
| 439 | 2025-02-03 | 1136.191 | 439000 | 8732061.03 |
| 440 | 2025-03-03 | 1131.781 | 440000 | 8699168.50 |
| 441 | 2025-04-01 | 923.971 | 441000 | 7102885.80 |
| 442 | 2025-05-01 | 899.581 | 442000 | 6916391.41 |
| 443 | 2025-06-02 | 952.231 | 443000 | 7322188.76 |
| 444 | 2025-07-01 | 1060.771 | 444000 | 8157808.06 |
| 445 | 2025-08-01 | 1065.181 | 445000 | 8192722.95 |
| 446 | 2025-09-02 | 1215.394 | 446000 | 9349069.78 |
| 447 | 2025-10-01 | 1179.843 | 447000 | 9076603.91 |
| 448 | 2025-11-03 | 1186.774 | 448000 | 9130924.51 |
| 449 | 2025-12-01 | 1216.654 | 449000 | 9361818.34 |
| 450 | 2026-01-02 | 1196.944 | 450000 | 9211155.31 |