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 | 62 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 61 | 2000 | 1983.87 |
| 3 | 1988-10-03 | 63 | 3000 | 3048.92 |
| 4 | 1988-11-01 | 60 | 4000 | 3903.73 |
| 5 | 1988-12-01 | 58.9 | 5000 | 4832.16 |
| 6 | 1989-01-03 | 70.65 | 6000 | 6796.13 |
| 7 | 1989-02-01 | 76.4 | 7000 | 8349.25 |
| 8 | 1989-03-01 | 71.36 | 8000 | 8798.46 |
| 9 | 1989-04-03 | 72.36 | 9000 | 9921.76 |
| 10 | 1989-05-01 | 72.36 | 10000 | 10921.76 |
| 11 | 1989-06-01 | 76.32 | 11000 | 12519.47 |
| 12 | 1989-07-03 | 69.82 | 12000 | 12453.21 |
| 13 | 1989-08-01 | 73.57 | 13000 | 14122.07 |
| 14 | 1989-09-01 | 75.78 | 14000 | 15546.29 |
| 15 | 1989-10-02 | 68.28 | 15000 | 15007.66 |
| 16 | 1989-11-01 | 60.53 | 16000 | 14304.24 |
| 17 | 1989-12-01 | 55.99 | 17000 | 14231.37 |
| 18 | 1990-01-02 | 61.49 | 18000 | 16629.34 |
| 19 | 1990-02-01 | 57.99 | 19000 | 16682.80 |
| 20 | 1990-03-01 | 58.7 | 20000 | 17887.05 |
| 21 | 1990-04-02 | 62.7 | 21000 | 20105.93 |
| 22 | 1990-05-01 | 63.7 | 22000 | 21426.60 |
| 23 | 1990-06-01 | 74.45 | 23000 | 26042.55 |
| 24 | 1990-07-02 | 66.2 | 24000 | 24156.71 |
| 25 | 1990-08-01 | 64.45 | 25000 | 24518.13 |
| 26 | 1990-09-04 | 57.2 | 26000 | 22760.07 |
| 27 | 1990-10-01 | 57.45 | 27000 | 23859.55 |
| 28 | 1990-11-01 | 46.95 | 28000 | 20498.80 |
| 29 | 1990-12-03 | 51.45 | 29000 | 23463.54 |
| 30 | 1991-01-02 | 45.7 | 30000 | 21841.28 |
| 31 | 1991-02-01 | 54.45 | 31000 | 27023.14 |
| 32 | 1991-03-01 | 59.95 | 32000 | 30752.75 |
| 33 | 1991-04-01 | 54.95 | 33000 | 29187.88 |
| 34 | 1991-05-01 | 54.45 | 34000 | 29922.30 |
| 35 | 1991-06-03 | 60.2 | 35000 | 34082.14 |
| 36 | 1991-07-01 | 58.2 | 36000 | 33949.84 |
| 37 | 1991-08-01 | 60.2 | 37000 | 36116.50 |
| 38 | 1991-09-03 | 62.95 | 38000 | 38766.34 |
| 39 | 1991-10-01 | 59.95 | 39000 | 37918.86 |
| 40 | 1991-11-01 | 56.45 | 40000 | 36705.08 |
| 41 | 1991-12-02 | 55.7 | 41000 | 37217.41 |
| 42 | 1992-01-02 | 53.7 | 42000 | 36881.06 |
| 43 | 1992-02-03 | 57.2 | 43000 | 40284.85 |
| 44 | 1992-03-02 | 58.45 | 44000 | 42165.20 |
| 45 | 1992-04-01 | 60.45 | 45000 | 44607.98 |
| 46 | 1992-05-01 | 60.2 | 46000 | 45423.50 |
| 47 | 1992-06-01 | 65.2 | 47000 | 50196.22 |
| 48 | 1992-07-01 | 62.95 | 48000 | 49463.98 |
| 49 | 1992-08-03 | 63.45 | 49000 | 50856.87 |
| 50 | 1992-09-01 | 63.7 | 50000 | 52057.25 |
| 51 | 1992-10-01 | 57.45 | 51000 | 47949.59 |
| 52 | 1992-11-02 | 58.95 | 52000 | 50201.54 |
| 53 | 1992-12-01 | 62.7 | 53000 | 54395.02 |
| 54 | 1993-01-04 | 61.7 | 54000 | 54527.48 |
| 55 | 1993-02-01 | 66.95 | 55000 | 60167.17 |
| 56 | 1993-03-01 | 67.7 | 56000 | 61841.19 |
| 57 | 1993-04-01 | 69.45 | 57000 | 64439.74 |
| 58 | 1993-05-03 | 71.2 | 58000 | 67063.49 |
| 59 | 1993-06-01 | 73.45 | 59000 | 70182.78 |
| 60 | 1993-07-01 | 76.45 | 60000 | 74049.33 |
| 61 | 1993-08-02 | 75.95 | 61000 | 74565.03 |
| 62 | 1993-09-01 | 74.95 | 62000 | 74583.27 |
| 63 | 1993-10-01 | 70.95 | 63000 | 71602.84 |
| 64 | 1993-11-01 | 74.2 | 64000 | 75882.74 |
| 65 | 1993-12-01 | 74.7 | 65000 | 77394.08 |
| 66 | 1994-01-03 | 77.2 | 66000 | 80984.25 |
| 67 | 1994-02-01 | 83.7 | 67000 | 88802.87 |
| 68 | 1994-03-01 | 80.7 | 68000 | 86619.97 |
| 69 | 1994-04-04 | 75.7 | 69000 | 82253.18 |
| 70 | 1994-05-02 | 79.95 | 70000 | 87871.09 |
| 71 | 1994-06-01 | 75.45 | 71000 | 83925.25 |
| 72 | 1994-07-01 | 76.45 | 72000 | 86037.58 |
| 73 | 1994-08-01 | 83.45 | 73000 | 94915.45 |
| 74 | 1994-09-01 | 88.7 | 74000 | 101886.76 |
| 75 | 1994-10-03 | 87.95 | 75000 | 102025.26 |
| 76 | 1994-11-01 | 80.7 | 76000 | 94615.00 |
| 77 | 1994-12-01 | 77.45 | 77000 | 91804.60 |
| 78 | 1995-01-03 | 80.7 | 78000 | 96656.96 |
| 79 | 1995-02-01 | 79.2 | 79000 | 95860.36 |
| 80 | 1995-03-01 | 84.74 | 80000 | 103565.74 |
| 81 | 1995-04-03 | 85.49 | 81000 | 105482.36 |
| 82 | 1995-05-01 | 93.24 | 82000 | 116044.75 |
| 83 | 1995-06-01 | 97.53 | 83000 | 122384.00 |
| 84 | 1995-07-03 | 106.78 | 84000 | 134991.22 |
| 85 | 1995-08-01 | 104.03 | 85000 | 132514.67 |
| 86 | 1995-09-01 | 103.82 | 86000 | 133247.17 |
| 87 | 1995-10-02 | 98.57 | 87000 | 127509.09 |
| 88 | 1995-11-01 | 94.07 | 88000 | 122687.94 |
| 89 | 1995-12-01 | 94.92 | 89000 | 124796.52 |
| 90 | 1996-01-02 | 93.92 | 90000 | 124481.77 |
| 91 | 1996-02-01 | 102.67 | 91000 | 137079.04 |
| 92 | 1996-03-01 | 105.27 | 92000 | 141550.41 |
| 93 | 1996-04-01 | 107.77 | 93000 | 145912.01 |
| 94 | 1996-05-01 | 93.02 | 94000 | 126941.68 |
| 95 | 1996-06-03 | 94.62 | 95000 | 130125.16 |
| 96 | 1996-07-01 | 93.87 | 96000 | 130093.73 |
| 97 | 1996-08-01 | 89.87 | 97000 | 125550.16 |
| 98 | 1996-09-03 | 92.22 | 98000 | 129833.15 |
| 99 | 1996-10-01 | 94.97 | 99000 | 134704.78 |
| 100 | 1996-11-01 | 104.22 | 100000 | 148824.91 |
| 101 | 1996-12-02 | 108.82 | 101000 | 156393.66 |
| 102 | 1997-01-02 | 108.07 | 102000 | 156315.77 |
| 103 | 1997-02-03 | 120.07 | 103000 | 174672.94 |
| 104 | 1997-03-03 | 121.48 | 104000 | 177724.15 |
| 105 | 1997-04-01 | 123.98 | 105000 | 182381.63 |
| 106 | 1997-05-01 | 135.23 | 106000 | 199931.02 |
| 107 | 1997-06-02 | 154.64 | 107000 | 229627.77 |
| 108 | 1997-07-01 | 156.39 | 108000 | 233226.38 |
| 109 | 1997-08-01 | 157.64 | 109000 | 236090.52 |
| 110 | 1997-09-02 | 171.3 | 110000 | 257548.50 |
| 111 | 1997-10-01 | 179.55 | 111000 | 270952.32 |
| 112 | 1997-11-03 | 157.55 | 112000 | 238752.93 |
| 113 | 1997-12-01 | 162.46 | 113000 | 247193.60 |
| 114 | 1998-01-02 | 158.71 | 114000 | 242487.72 |
| 115 | 1998-02-02 | 148.21 | 115000 | 227445.12 |
| 116 | 1998-03-02 | 152.18 | 116000 | 234537.54 |
| 117 | 1998-04-01 | 156.68 | 117000 | 242472.87 |
| 118 | 1998-05-01 | 185.93 | 118000 | 288739.22 |
| 119 | 1998-06-01 | 169.9 | 119000 | 264845.50 |
| 120 | 1998-07-01 | 144.65 | 120000 | 226485.00 |
| 121 | 1998-08-03 | 113.65 | 121000 | 178946.91 |
| 122 | 1998-09-01 | 91.37 | 122000 | 144866.07 |
| 123 | 1998-10-01 | 82.87 | 123000 | 132389.42 |
| 124 | 1998-11-02 | 95.62 | 124000 | 153758.25 |
| 125 | 1998-12-01 | 96.59 | 125000 | 156318.03 |
| 126 | 1999-01-04 | 100.84 | 126000 | 164196.08 |
| 127 | 1999-02-01 | 107.09 | 127000 | 175372.85 |
| 128 | 1999-03-01 | 97.56 | 128000 | 160766.32 |
| 129 | 1999-04-01 | 88.06 | 129000 | 146111.55 |
| 130 | 1999-05-03 | 114.06 | 130000 | 190251.45 |
| 131 | 1999-06-01 | 105.28 | 131000 | 176606.46 |
| 132 | 1999-07-01 | 100.03 | 132000 | 168799.62 |
| 133 | 1999-08-02 | 92.28 | 133000 | 156721.58 |
| 134 | 1999-09-01 | 95.5 | 134000 | 163190.19 |
| 135 | 1999-10-01 | 88.25 | 135000 | 151801.40 |
| 136 | 1999-11-01 | 97.25 | 136000 | 168282.57 |
| 137 | 1999-12-01 | 98.72 | 137000 | 171826.27 |
| 138 | 2000-01-03 | 104.72 | 138000 | 183269.52 |
| 139 | 2000-02-01 | 91.22 | 139000 | 160643.30 |
| 140 | 2000-03-01 | 83.44 | 140000 | 147942.30 |
| 141 | 2000-04-03 | 91.44 | 141000 | 163126.60 |
| 142 | 2000-05-01 | 102.44 | 142000 | 183750.32 |
| 143 | 2000-06-01 | 105.16 | 143000 | 189629.28 |
| 144 | 2000-07-03 | 105.66 | 144000 | 191530.91 |
| 145 | 2000-08-01 | 98.41 | 145000 | 179388.76 |
| 146 | 2000-09-01 | 93.88 | 146000 | 172131.15 |
| 147 | 2000-10-02 | 83.38 | 147000 | 153879.16 |
| 148 | 2000-11-01 | 83.88 | 148000 | 155801.92 |
| 149 | 2000-12-01 | 86.1 | 149000 | 160925.43 |
| 150 | 2001-01-02 | 87.6 | 150000 | 164729.01 |
| 151 | 2001-02-01 | 94.06 | 151000 | 177876.83 |
| 152 | 2001-03-01 | 92.82 | 152000 | 176531.87 |
| 153 | 2001-04-02 | 90.9 | 153000 | 173880.27 |
| 154 | 2001-05-01 | 97.78 | 154000 | 188040.85 |
| 155 | 2001-06-01 | 100.46 | 155000 | 194194.76 |
| 156 | 2001-07-02 | 97.18 | 156000 | 188854.34 |
| 157 | 2001-08-01 | 91.46 | 157000 | 178738.40 |
| 158 | 2001-09-04 | 93.7 | 158000 | 184115.99 |
| 159 | 2001-10-01 | 84.26 | 159000 | 166566.84 |
| 160 | 2001-11-01 | 85.02 | 160000 | 169069.23 |
| 161 | 2001-12-03 | 88.18 | 161000 | 176353.14 |
| 162 | 2002-01-02 | 96.38 | 162000 | 193752.51 |
| 163 | 2002-02-01 | 95.78 | 163000 | 193546.33 |
| 164 | 2002-03-01 | 105.54 | 164000 | 214268.73 |
| 165 | 2002-04-01 | 124.58 | 165000 | 253924.00 |
| 166 | 2002-05-01 | 137.14 | 166000 | 280524.30 |
| 167 | 2002-06-03 | 120.02 | 167000 | 246504.79 |
| 168 | 2002-07-01 | 125.06 | 168000 | 257856.26 |
| 169 | 2002-08-01 | 111.78 | 169000 | 231474.76 |
| 170 | 2002-09-03 | 104.14 | 170000 | 216653.80 |
| 171 | 2002-10-01 | 99.94 | 171000 | 208916.08 |
| 172 | 2002-11-01 | 103.54 | 172000 | 217441.57 |
| 173 | 2002-12-02 | 113.46 | 173000 | 239274.30 |
| 174 | 2003-01-02 | 111.58 | 174000 | 236309.59 |
| 175 | 2003-02-03 | 102.22 | 175000 | 217486.52 |
| 176 | 2003-03-03 | 98.38 | 176000 | 210316.42 |
| 177 | 2003-04-01 | 97.18 | 177000 | 208751.06 |
| 178 | 2003-05-01 | 104.62 | 178000 | 225732.83 |
| 179 | 2003-06-02 | 101.1 | 179000 | 219137.92 |
| 180 | 2003-07-01 | 101.7 | 180000 | 221438.44 |
| 181 | 2003-08-01 | 94.5 | 181000 | 206761.38 |
| 182 | 2003-09-02 | 105.9 | 182000 | 232704.02 |
| 183 | 2003-10-01 | 96.94 | 183000 | 214015.37 |
| 184 | 2003-11-03 | 102.42 | 184000 | 227113.62 |
| 185 | 2003-12-01 | 104.02 | 185000 | 231661.58 |
| 186 | 2004-01-02 | 114.82 | 186000 | 256714.12 |
| 187 | 2004-02-02 | 124.02 | 187000 | 278283.44 |
| 188 | 2004-03-01 | 125.7 | 188000 | 283053.13 |
| 189 | 2004-04-01 | 129.22 | 189000 | 291979.51 |
| 190 | 2004-05-03 | 125.86 | 190000 | 285387.41 |
| 191 | 2004-06-01 | 128.34 | 191000 | 292010.81 |
| 192 | 2004-07-01 | 138.38 | 192000 | 315854.73 |
| 193 | 2004-08-02 | 134.78 | 193000 | 308637.67 |
| 194 | 2004-09-01 | 129.02 | 194000 | 296447.63 |
| 195 | 2004-10-01 | 138.46 | 195000 | 319137.80 |
| 196 | 2004-11-01 | 131.26 | 196000 | 303542.45 |
| 197 | 2004-12-01 | 142.22 | 197000 | 329887.76 |
| 198 | 2005-01-03 | 136.9 | 198000 | 318547.70 |
| 199 | 2005-02-01 | 145.02 | 199000 | 338441.84 |
| 200 | 2005-03-01 | 151.78 | 200000 | 355218.06 |
| 201 | 2005-04-01 | 145.58 | 201000 | 341707.90 |
| 202 | 2005-05-02 | 138.86 | 202000 | 326934.60 |
| 203 | 2005-06-01 | 133.34 | 203000 | 314938.21 |
| 204 | 2005-07-01 | 130.54 | 204000 | 309324.83 |
| 205 | 2005-08-01 | 147.66 | 205000 | 350892.03 |
| 206 | 2005-09-01 | 157.82 | 206000 | 376035.75 |
| 207 | 2005-10-03 | 157.42 | 207000 | 376082.68 |
| 208 | 2005-11-01 | 154.82 | 208000 | 370871.17 |
| 209 | 2005-12-01 | 167.94 | 209000 | 403300.12 |
| 210 | 2006-01-03 | 170.74 | 210000 | 411024.19 |
| 211 | 2006-02-01 | 164.22 | 211000 | 396328.53 |
| 212 | 2006-03-01 | 159.22 | 212000 | 385261.53 |
| 213 | 2006-04-03 | 167.5 | 213000 | 406296.48 |
| 214 | 2006-05-01 | 178.78 | 214000 | 434657.82 |
| 215 | 2006-06-01 | 166.82 | 215000 | 406580.14 |
| 216 | 2006-07-03 | 177.78 | 216000 | 434292.28 |
| 217 | 2006-08-01 | 169.22 | 217000 | 414381.37 |
| 218 | 2006-09-01 | 170.02 | 218000 | 417340.39 |
| 219 | 2006-10-02 | 157.74 | 219000 | 388197.23 |
| 220 | 2006-11-01 | 158.3 | 220000 | 390575.38 |
| 221 | 2006-12-01 | 160.38 | 221000 | 396707.39 |
| 222 | 2007-01-03 | 158.5 | 222000 | 393057.12 |
| 223 | 2007-02-01 | 158.98 | 223000 | 395247.45 |
| 224 | 2007-03-01 | 157.3 | 224000 | 392070.73 |
| 225 | 2007-04-02 | 165.26 | 225000 | 412911.05 |
| 226 | 2007-05-01 | 175.34 | 226000 | 439096.48 |
| 227 | 2007-06-01 | 183.18 | 227000 | 459729.86 |
| 228 | 2007-07-02 | 188.86 | 228000 | 474985.05 |
| 229 | 2007-08-01 | 179.78 | 229000 | 453148.74 |
| 230 | 2007-09-04 | 187.54 | 230000 | 473708.39 |
| 231 | 2007-10-01 | 193.18 | 231000 | 488954.50 |
| 232 | 2007-11-01 | 169.94 | 232000 | 431132.15 |
| 233 | 2007-12-03 | 170.18 | 233000 | 432741.02 |
| 234 | 2008-01-02 | 174.38 | 234000 | 444420.96 |
| 235 | 2008-02-01 | 167.62 | 235000 | 428192.58 |
| 236 | 2008-03-03 | 167.7 | 236000 | 429396.94 |
| 237 | 2008-04-01 | 166.98 | 237000 | 428553.37 |
| 238 | 2008-05-01 | 190.22 | 238000 | 489198.72 |
| 239 | 2008-06-02 | 191.26 | 239000 | 492873.35 |
| 240 | 2008-07-01 | 166.3 | 240000 | 429551.91 |
| 241 | 2008-08-01 | 177.58 | 241000 | 459688.08 |
| 242 | 2008-09-02 | 172.3 | 242000 | 447020.14 |
| 243 | 2008-10-01 | 160.94 | 243000 | 418547.42 |
| 244 | 2008-11-03 | 113.46 | 244000 | 296068.91 |
| 245 | 2008-12-01 | 100.14 | 245000 | 262310.95 |
| 246 | 2009-01-02 | 130.26 | 246000 | 342208.56 |
| 247 | 2009-02-02 | 107.7 | 247000 | 283940.75 |
| 248 | 2009-03-02 | 93.94 | 248000 | 248663.82 |
| 249 | 2009-04-01 | 107.42 | 249000 | 285346.05 |
| 250 | 2009-05-01 | 115.82 | 250000 | 308659.46 |
| 251 | 2009-06-01 | 121.82 | 251000 | 325649.42 |
| 252 | 2009-07-01 | 118.26 | 252000 | 317132.82 |
| 253 | 2009-08-03 | 135.78 | 253000 | 365115.46 |
| 254 | 2009-09-01 | 130.98 | 254000 | 353208.15 |
| 255 | 2009-10-01 | 138.26 | 255000 | 373839.82 |
| 256 | 2009-11-02 | 136.54 | 256000 | 370189.13 |
| 257 | 2009-12-01 | 148.22 | 257000 | 402856.10 |
| 258 | 2010-01-04 | 145.94 | 258000 | 397659.15 |
| 259 | 2010-02-01 | 145.54 | 259000 | 397569.23 |
| 260 | 2010-03-01 | 157.22 | 260000 | 430475.29 |
| 261 | 2010-04-01 | 171.3 | 261000 | 470026.95 |
| 262 | 2010-05-03 | 190.7 | 262000 | 524258.26 |
| 263 | 2010-06-01 | 161.86 | 263000 | 445973.48 |
| 264 | 2010-07-01 | 150.82 | 264000 | 416554.92 |
| 265 | 2010-08-02 | 187.42 | 265000 | 518641.71 |
| 266 | 2010-09-01 | 187.02 | 266000 | 518534.81 |
| 267 | 2010-10-01 | 205.26 | 267000 | 570107.34 |
| 268 | 2010-11-01 | 218.38 | 268000 | 607547.99 |
| 269 | 2010-12-01 | 235.42 | 269000 | 655954.43 |
| 270 | 2011-01-03 | 249.74 | 270000 | 696854.47 |
| 271 | 2011-02-01 | 245.58 | 271000 | 686246.74 |
| 272 | 2011-03-01 | 240.86 | 272000 | 674057.21 |
| 273 | 2011-04-01 | 261.14 | 273000 | 731811.67 |
| 274 | 2011-05-02 | 275.9 | 274000 | 774174.70 |
| 275 | 2011-06-01 | 253.46 | 275000 | 712208.11 |
| 276 | 2011-07-01 | 260.22 | 276000 | 732203.33 |
| 277 | 2011-08-01 | 224.74 | 277000 | 633370.21 |
| 278 | 2011-09-01 | 204.14 | 278000 | 576314.56 |
| 279 | 2011-10-03 | 177.14 | 279000 | 501089.94 |
| 280 | 2011-11-01 | 217.3 | 280000 | 615693.72 |
| 281 | 2011-12-01 | 218.74 | 281000 | 620773.79 |
| 282 | 2012-01-03 | 214.1 | 282000 | 608605.68 |
| 283 | 2012-02-01 | 253.9 | 283000 | 722742.10 |
| 284 | 2012-03-01 | 269.78 | 284000 | 768945.50 |
| 285 | 2012-04-02 | 260.78 | 285000 | 744293.08 |
| 286 | 2012-05-01 | 279.94 | 286000 | 799977.71 |
| 287 | 2012-06-01 | 240.02 | 287000 | 686899.30 |
| 288 | 2012-07-02 | 235.5 | 288000 | 674963.77 |
| 289 | 2012-08-01 | 203.62 | 289000 | 584592.88 |
| 290 | 2012-09-04 | 214.94 | 290000 | 618092.59 |
| 291 | 2012-10-01 | 205.7 | 291000 | 592521.57 |
| 292 | 2012-11-01 | 222.02 | 292000 | 640531.54 |
| 293 | 2012-12-03 | 238.54 | 293000 | 689192.03 |
| 294 | 2013-01-02 | 254.14 | 294000 | 735263.70 |
| 295 | 2013-02-01 | 274.74 | 295000 | 795862.47 |
| 296 | 2013-03-01 | 275.82 | 296000 | 799991.00 |
| 297 | 2013-04-01 | 281.74 | 297000 | 818161.42 |
| 298 | 2013-05-01 | 262.7 | 298000 | 763870.04 |
| 299 | 2013-06-03 | 285.22 | 299000 | 830352.93 |
| 300 | 2013-07-01 | 293.78 | 300000 | 856273.41 |
| 301 | 2013-08-01 | 301.42 | 301000 | 879541.53 |
| 302 | 2013-09-03 | 285.54 | 302000 | 834203.80 |
| 303 | 2013-10-01 | 304.7 | 303000 | 891179.65 |
| 304 | 2013-11-01 | 273.26 | 304000 | 800224.65 |
| 305 | 2013-12-02 | 266.22 | 305000 | 780608.46 |
| 306 | 2014-01-02 | 279.54 | 306000 | 820665.27 |
| 307 | 2014-02-03 | 276.86 | 307000 | 813797.41 |
| 308 | 2014-03-03 | 301.38 | 308000 | 886871.06 |
| 309 | 2014-04-01 | 298.18 | 309000 | 878454.42 |
| 310 | 2014-05-01 | 315.38 | 310000 | 930126.55 |
| 311 | 2014-06-02 | 324.14 | 311000 | 956961.76 |
| 312 | 2014-07-01 | 256.54 | 312000 | 758385.61 |
| 313 | 2014-08-01 | 241.78 | 313000 | 715751.98 |
| 314 | 2014-09-02 | 245.74 | 314000 | 728474.94 |
| 315 | 2014-10-01 | 231.42 | 315000 | 687024.54 |
| 316 | 2014-11-03 | 237.58 | 316000 | 706311.94 |
| 317 | 2014-12-01 | 234.18 | 317000 | 697203.94 |
| 318 | 2015-01-02 | 236.66 | 318000 | 705587.43 |
| 319 | 2015-02-02 | 223.34 | 319000 | 666874.65 |
| 320 | 2015-03-02 | 240.74 | 320000 | 719829.61 |
| 321 | 2015-04-01 | 235.02 | 321000 | 703726.40 |
| 322 | 2015-05-01 | 224.18 | 322000 | 672267.91 |
| 323 | 2015-06-01 | 224.98 | 323000 | 675666.94 |
| 324 | 2015-07-01 | 214.38 | 324000 | 644832.69 |
| 325 | 2015-08-03 | 198.26 | 325000 | 597345.41 |
| 326 | 2015-09-01 | 190.58 | 326000 | 575206.04 |
| 327 | 2015-10-01 | 178.66 | 327000 | 540229.25 |
| 328 | 2015-11-02 | 197.94 | 328000 | 599527.80 |
| 329 | 2015-12-01 | 198.18 | 329000 | 601254.73 |
| 330 | 2016-01-04 | 183.18 | 330000 | 556746.50 |
| 331 | 2016-02-01 | 174.46 | 331000 | 531243.44 |
| 332 | 2016-03-01 | 194.46 | 332000 | 593144.90 |
| 333 | 2016-04-01 | 205.58 | 333000 | 628063.30 |
| 334 | 2016-05-02 | 214.14 | 334000 | 655214.78 |
| 335 | 2016-06-01 | 204.98 | 335000 | 628187.48 |
| 336 | 2016-07-01 | 195.58 | 336000 | 600379.97 |
| 337 | 2016-08-01 | 206.38 | 337000 | 634533.18 |
| 338 | 2016-09-01 | 207.78 | 338000 | 639837.60 |
| 339 | 2016-10-03 | 212.5 | 339000 | 655372.36 |
| 340 | 2016-11-01 | 203.38 | 340000 | 628245.32 |
| 341 | 2016-12-01 | 230.42 | 341000 | 712772.48 |
| 342 | 2017-01-03 | 237.82 | 342000 | 736663.36 |
| 343 | 2017-02-01 | 253.02 | 343000 | 784746.38 |
| 344 | 2017-03-01 | 257.06 | 344000 | 798276.51 |
| 345 | 2017-04-03 | 252.46 | 345000 | 784991.63 |
| 346 | 2017-05-01 | 267.46 | 346000 | 832632.19 |
| 347 | 2017-06-01 | 264.74 | 347000 | 825164.53 |
| 348 | 2017-07-03 | 261.34 | 348000 | 815567.11 |
| 349 | 2017-08-01 | 256.14 | 349000 | 800339.41 |
| 350 | 2017-09-01 | 257.82 | 350000 | 806588.76 |
| 351 | 2017-10-02 | 271.42 | 351000 | 850136.31 |
| 352 | 2017-11-01 | 263.42 | 352000 | 826078.87 |
| 353 | 2017-12-01 | 275.1 | 353000 | 863707.07 |
| 354 | 2018-01-02 | 283.5 | 354000 | 891079.80 |
| 355 | 2018-02-01 | 288.1 | 355000 | 906538.24 |
| 356 | 2018-03-01 | 251.98 | 356000 | 793882.70 |
| 357 | 2018-04-02 | 254.98 | 357000 | 804334.43 |
| 358 | 2018-05-01 | 256.98 | 358000 | 811643.43 |
| 359 | 2018-06-01 | 270.7 | 359000 | 855976.57 |
| 360 | 2018-07-02 | 253.7 | 360000 | 803221.11 |
| 361 | 2018-08-01 | 266.7 | 361000 | 845379.46 |
| 362 | 2018-09-04 | 275.82 | 362000 | 875287.83 |
| 363 | 2018-10-01 | 281.02 | 363000 | 892789.52 |
| 364 | 2018-11-01 | 242.58 | 364000 | 771667.15 |
| 365 | 2018-12-03 | 248.82 | 365000 | 792517.11 |
| 366 | 2019-01-02 | 233.38 | 366000 | 744339.13 |
| 367 | 2019-02-01 | 254.3 | 367000 | 812061.11 |
| 368 | 2019-03-01 | 258.02 | 368000 | 824940.25 |
| 369 | 2019-04-01 | 265.38 | 369000 | 849471.61 |
| 370 | 2019-05-01 | 291.02 | 370000 | 932544.30 |
| 371 | 2019-06-03 | 265.9 | 371000 | 853049.79 |
| 372 | 2019-07-01 | 289.78 | 372000 | 930660.66 |
| 373 | 2019-08-01 | 257.74 | 373000 | 828760.64 |
| 374 | 2019-09-03 | 241.3 | 374000 | 776897.97 |
| 375 | 2019-10-01 | 252.9 | 375000 | 815245.74 |
| 376 | 2019-11-01 | 292.1 | 376000 | 942610.44 |
| 377 | 2019-12-02 | 295.98 | 377000 | 956131.25 |
| 378 | 2020-01-02 | 315.38 | 378000 | 1019800.84 |
| 379 | 2020-02-03 | 302.38 | 379000 | 978764.53 |
| 380 | 2020-03-02 | 269.58 | 380000 | 873595.22 |
| 381 | 2020-04-01 | 208.34 | 381000 | 676142.18 |
| 382 | 2020-05-01 | 232.06 | 382000 | 754122.56 |
| 383 | 2020-06-01 | 258.38 | 383000 | 840654.34 |
| 384 | 2020-07-01 | 266.7 | 384000 | 868723.94 |
| 385 | 2020-08-03 | 288.78 | 385000 | 941645.30 |
| 386 | 2020-09-01 | 316.5 | 386000 | 1033033.85 |
| 387 | 2020-10-01 | 306.1 | 387000 | 1000088.98 |
| 388 | 2020-11-02 | 341.78 | 388000 | 1117662.57 |
| 389 | 2020-12-01 | 384.14 | 389000 | 1257184.97 |
| 390 | 2021-01-04 | 393.9 | 390000 | 1290126.77 |
| 391 | 2021-02-01 | 406.74 | 391000 | 1333181.17 |
| 392 | 2021-03-01 | 418.74 | 392000 | 1373513.85 |
| 393 | 2021-04-01 | 421.54 | 393000 | 1383698.16 |
| 394 | 2021-05-03 | 434.74 | 394000 | 1428026.95 |
| 395 | 2021-06-01 | 451.78 | 395000 | 1484999.67 |
| 396 | 2021-07-01 | 415.3 | 396000 | 1366090.00 |
| 397 | 2021-08-02 | 393.14 | 397000 | 1294196.78 |
| 398 | 2021-09-01 | 386.58 | 398000 | 1273601.60 |
| 399 | 2021-10-01 | 362.42 | 399000 | 1195005.62 |
| 400 | 2021-11-01 | 385.18 | 400000 | 1271052.05 |
| 401 | 2021-12-01 | 356.78 | 401000 | 1178335.14 |
| 402 | 2022-01-03 | 373.1 | 402000 | 1233235.11 |
| 403 | 2022-02-01 | 368.9 | 403000 | 1220352.53 |
| 404 | 2022-03-01 | 343.22 | 404000 | 1136400.91 |
| 405 | 2022-04-01 | 336.22 | 405000 | 1114223.92 |
| 406 | 2022-05-02 | 334.54 | 406000 | 1109656.45 |
| 407 | 2022-06-01 | 338.62 | 407000 | 1124189.65 |
| 408 | 2022-07-01 | 312.94 | 408000 | 1039934.23 |
| 409 | 2022-08-01 | 355.62 | 409000 | 1182764.60 |
| 410 | 2022-09-01 | 351.34 | 410000 | 1169529.65 |
| 411 | 2022-10-03 | 344.38 | 411000 | 1147361.42 |
| 412 | 2022-11-01 | 388.94 | 412000 | 1296820.75 |
| 413 | 2022-12-01 | 400.1 | 413000 | 1335030.91 |
| 414 | 2023-01-03 | 380.18 | 414000 | 1269562.98 |
| 415 | 2023-02-01 | 436.62 | 415000 | 1459037.22 |
| 416 | 2023-03-01 | 447.7 | 416000 | 1497062.85 |
| 417 | 2023-04-03 | 428.42 | 417000 | 1433592.51 |
| 418 | 2023-05-01 | 412.38 | 418000 | 1380918.96 |
| 419 | 2023-06-01 | 395.74 | 419000 | 1326197.32 |
| 420 | 2023-07-03 | 474.06 | 420000 | 1589662.00 |
| 421 | 2023-08-01 | 479.06 | 421000 | 1607428.46 |
| 422 | 2023-09-01 | 419.02 | 422000 | 1406971.43 |
| 423 | 2023-10-02 | 396.38 | 423000 | 1331951.59 |
| 424 | 2023-11-01 | 380.46 | 424000 | 1279455.78 |
| 425 | 2023-12-01 | 405.26 | 425000 | 1363856.15 |
| 426 | 2024-01-02 | 422.18 | 426000 | 1421798.47 |
| 427 | 2024-02-01 | 447.18 | 427000 | 1506992.33 |
| 428 | 2024-03-01 | 446.3 | 428000 | 1505026.74 |
| 429 | 2024-04-01 | 459.34 | 429000 | 1550000.63 |
| 430 | 2024-05-01 | 457.9 | 430000 | 1546141.48 |
| 431 | 2024-06-03 | 451.38 | 431000 | 1525126.10 |
| 432 | 2024-07-01 | 425.3 | 432000 | 1438006.80 |
| 433 | 2024-08-01 | 447.3 | 433000 | 1513392.30 |
| 434 | 2024-09-03 | 434.46 | 434000 | 1470949.51 |
| 435 | 2024-10-01 | 446.18 | 435000 | 1511629.87 |
| 436 | 2024-11-01 | 443.26 | 436000 | 1502737.09 |
| 437 | 2024-12-02 | 423.74 | 437000 | 1437560.52 |
| 438 | 2025-01-02 | 391.42 | 438000 | 1328913.20 |
| 439 | 2025-02-03 | 420.98 | 439000 | 1430272.59 |
| 440 | 2025-03-03 | 423.9 | 440000 | 1441193.24 |
| 441 | 2025-04-01 | 388.34 | 441000 | 1321294.84 |
| 442 | 2025-05-01 | 370.78 | 442000 | 1262548.39 |
| 443 | 2025-06-02 | 390.7 | 443000 | 1331378.27 |
| 444 | 2025-07-01 | 416.54 | 444000 | 1420432.57 |
| 445 | 2025-08-01 | 408.78 | 445000 | 1394970.39 |
| 446 | 2025-09-02 | 422.14 | 446000 | 1441561.67 |
| 447 | 2025-10-01 | 416.62 | 447000 | 1423711.48 |
| 448 | 2025-11-03 | 427.98 | 448000 | 1463531.90 |
| 449 | 2025-12-01 | 435.98 | 449000 | 1491888.91 |
| 450 | 2026-01-02 | 461.34 | 450000 | 1579668.82 |