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 | 5.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 5.375 | 2000 | 2048.78 |
| 3 | 1988-10-03 | 5 | 3000 | 2905.84 |
| 4 | 1988-11-01 | 4.75 | 4000 | 3760.55 |
| 5 | 1988-12-01 | 4.625 | 5000 | 4661.59 |
| 6 | 1989-01-03 | 5 | 6000 | 6039.55 |
| 7 | 1989-02-01 | 5 | 7000 | 7039.55 |
| 8 | 1989-03-01 | 4.375 | 8000 | 7159.61 |
| 9 | 1989-04-03 | 4.125 | 9000 | 7750.49 |
| 10 | 1989-05-01 | 4 | 10000 | 8515.63 |
| 11 | 1989-06-01 | 5.625 | 11000 | 12975.10 |
| 12 | 1989-07-03 | 4.875 | 12000 | 12245.09 |
| 13 | 1989-08-01 | 5 | 13000 | 13559.06 |
| 14 | 1989-09-01 | 4.375 | 14000 | 12864.18 |
| 15 | 1989-10-02 | 4.375 | 15000 | 13864.18 |
| 16 | 1989-11-01 | 3.875 | 16000 | 13279.70 |
| 17 | 1989-12-01 | 3.625 | 17000 | 13422.95 |
| 18 | 1990-01-02 | 3 | 18000 | 12108.65 |
| 19 | 1990-02-01 | 3.25 | 19000 | 14117.70 |
| 20 | 1990-03-01 | 3.375 | 20000 | 15660.69 |
| 21 | 1990-04-02 | 3.625 | 21000 | 17820.74 |
| 22 | 1990-05-01 | 3.25 | 22000 | 16977.21 |
| 23 | 1990-06-01 | 3.5 | 23000 | 19283.15 |
| 24 | 1990-07-02 | 3.375 | 24000 | 19594.47 |
| 25 | 1990-08-01 | 3.25 | 25000 | 19868.75 |
| 26 | 1990-09-04 | 2.5 | 26000 | 16283.65 |
| 27 | 1990-10-01 | 2.625 | 27000 | 18097.84 |
| 28 | 1990-11-01 | 2.625 | 28000 | 19097.84 |
| 29 | 1990-12-03 | 2.25 | 29000 | 17369.57 |
| 30 | 1991-01-02 | 2.75 | 30000 | 22229.48 |
| 31 | 1991-02-01 | 3.125 | 31000 | 26260.77 |
| 32 | 1991-03-01 | 5.75 | 32000 | 49319.82 |
| 33 | 1991-04-01 | 6.5 | 33000 | 56752.84 |
| 34 | 1991-05-01 | 7 | 34000 | 62118.44 |
| 35 | 1991-06-03 | 7.875 | 35000 | 70883.25 |
| 36 | 1991-07-01 | 7.875 | 36000 | 71883.25 |
| 37 | 1991-08-01 | 7.25 | 37000 | 67178.23 |
| 38 | 1991-09-03 | 7.5 | 38000 | 70494.72 |
| 39 | 1991-10-01 | 8 | 39000 | 76194.37 |
| 40 | 1991-11-01 | 6.25 | 40000 | 60526.85 |
| 41 | 1991-12-02 | 7.25 | 41000 | 71211.14 |
| 42 | 1992-01-02 | 10.5 | 42000 | 104133.38 |
| 43 | 1992-02-03 | 11.625 | 43000 | 116290.53 |
| 44 | 1992-03-02 | 12 | 44000 | 121041.84 |
| 45 | 1992-04-01 | 11.875 | 45000 | 120780.99 |
| 46 | 1992-05-01 | 11.5 | 46000 | 117966.85 |
| 47 | 1992-06-01 | 8.875 | 47000 | 92039.63 |
| 48 | 1992-07-01 | 9 | 48000 | 94335.97 |
| 49 | 1992-08-03 | 10.5 | 49000 | 111058.63 |
| 50 | 1992-09-01 | 9.5 | 50000 | 101481.62 |
| 51 | 1992-10-01 | 8.625 | 51000 | 93134.62 |
| 52 | 1992-11-02 | 9.25 | 52000 | 100883.51 |
| 53 | 1992-12-01 | 12.875 | 53000 | 141418.94 |
| 54 | 1993-01-04 | 13.25 | 54000 | 146537.94 |
| 55 | 1993-02-01 | 15.25 | 55000 | 169656.87 |
| 56 | 1993-03-01 | 13.375 | 56000 | 149797.42 |
| 57 | 1993-04-01 | 13.375 | 57000 | 150797.42 |
| 58 | 1993-05-03 | 12.75 | 58000 | 144750.81 |
| 59 | 1993-06-01 | 13.75 | 59000 | 157103.82 |
| 60 | 1993-07-01 | 12.625 | 60000 | 145249.87 |
| 61 | 1993-08-02 | 10.875 | 61000 | 126116.22 |
| 62 | 1993-09-01 | 12.375 | 62000 | 144511.56 |
| 63 | 1993-10-01 | 14.375 | 63000 | 168866.97 |
| 64 | 1993-11-01 | 15.75 | 64000 | 186019.46 |
| 65 | 1993-12-01 | 16.5 | 65000 | 195877.53 |
| 66 | 1994-01-03 | 17 | 66000 | 202813.21 |
| 67 | 1994-02-01 | 19 | 67000 | 227673.59 |
| 68 | 1994-03-01 | 15.375 | 68000 | 185235.87 |
| 69 | 1994-04-04 | 13.25 | 69000 | 160634.16 |
| 70 | 1994-05-02 | 14 | 70000 | 170726.66 |
| 71 | 1994-06-01 | 12.875 | 71000 | 158007.55 |
| 72 | 1994-07-01 | 13 | 72000 | 160541.61 |
| 73 | 1994-08-01 | 12.125 | 73000 | 150735.92 |
| 74 | 1994-09-01 | 12.125 | 74000 | 151735.92 |
| 75 | 1994-10-03 | 11 | 75000 | 138657.33 |
| 76 | 1994-11-01 | 10.875 | 76000 | 138081.68 |
| 77 | 1994-12-01 | 9.375 | 77000 | 120035.93 |
| 78 | 1995-01-03 | 10.125 | 78000 | 130638.81 |
| 79 | 1995-02-01 | 11.5 | 79000 | 149379.88 |
| 80 | 1995-03-01 | 12.5 | 80000 | 163369.43 |
| 81 | 1995-04-03 | 11.75 | 81000 | 154567.27 |
| 82 | 1995-05-01 | 11.625 | 82000 | 153922.93 |
| 83 | 1995-06-01 | 15.625 | 83000 | 207885.67 |
| 84 | 1995-07-03 | 15.875 | 84000 | 212211.84 |
| 85 | 1995-08-01 | 16.25 | 85000 | 218224.71 |
| 86 | 1995-09-01 | 17.75 | 86000 | 239368.53 |
| 87 | 1995-10-02 | 18.75 | 87000 | 253854.08 |
| 88 | 1995-11-01 | 18 | 88000 | 244699.92 |
| 89 | 1995-12-01 | 18 | 89000 | 245699.92 |
| 90 | 1996-01-02 | 22.875 | 90000 | 313243.65 |
| 91 | 1996-02-01 | 19.375 | 91000 | 266315.66 |
| 92 | 1996-03-01 | 18.5 | 92000 | 255288.50 |
| 93 | 1996-04-01 | 17.375 | 93000 | 240764.20 |
| 94 | 1996-05-01 | 15.875 | 94000 | 220978.80 |
| 95 | 1996-06-03 | 16.5 | 95000 | 230678.75 |
| 96 | 1996-07-01 | 16.375 | 96000 | 229931.19 |
| 97 | 1996-08-01 | 16.125 | 97000 | 227420.79 |
| 98 | 1996-09-03 | 17.625 | 98000 | 249576.21 |
| 99 | 1996-10-01 | 16.5 | 99000 | 234645.81 |
| 100 | 1996-11-01 | 17.125 | 100000 | 244533.91 |
| 101 | 1996-12-02 | 19.875 | 101000 | 284802.13 |
| 102 | 1997-01-02 | 19.5 | 102000 | 280428.51 |
| 103 | 1997-02-03 | 19.125 | 103000 | 276035.65 |
| 104 | 1997-03-03 | 19.25 | 104000 | 278839.81 |
| 105 | 1997-04-01 | 19 | 105000 | 276218.51 |
| 106 | 1997-05-01 | 18.125 | 106000 | 264497.92 |
| 107 | 1997-06-02 | 18.25 | 107000 | 267322.04 |
| 108 | 1997-07-01 | 18.5 | 108000 | 271983.99 |
| 109 | 1997-08-01 | 20.375 | 109000 | 300549.94 |
| 110 | 1997-09-02 | 21.75 | 110000 | 321832.45 |
| 111 | 1997-10-01 | 24.438 | 111000 | 362606.50 |
| 112 | 1997-11-03 | 23.062 | 112000 | 343189.67 |
| 113 | 1997-12-01 | 24.625 | 113000 | 367448.94 |
| 114 | 1998-01-02 | 26.188 | 114000 | 391771.69 |
| 115 | 1998-02-02 | 28 | 115000 | 419879.16 |
| 116 | 1998-03-02 | 30.062 | 116000 | 451800.26 |
| 117 | 1998-04-01 | 29 | 117000 | 436839.51 |
| 118 | 1998-05-01 | 27.812 | 118000 | 419944.16 |
| 119 | 1998-06-01 | 25 | 119000 | 378484.68 |
| 120 | 1998-07-01 | 30 | 120000 | 455181.62 |
| 121 | 1998-08-03 | 26 | 121000 | 395490.73 |
| 122 | 1998-09-01 | 27.938 | 122000 | 425970.01 |
| 123 | 1998-10-01 | 22 | 123000 | 336433.46 |
| 124 | 1998-11-02 | 24 | 124000 | 368018.32 |
| 125 | 1998-12-01 | 24 | 125000 | 369018.32 |
| 126 | 1999-01-04 | 22.875 | 126000 | 352720.59 |
| 127 | 1999-02-01 | 23 | 127000 | 355648.03 |
| 128 | 1999-03-01 | 19.812 | 128000 | 307352.12 |
| 129 | 1999-04-01 | 18.375 | 129000 | 286059.31 |
| 130 | 1999-05-03 | 21.625 | 130000 | 337654.84 |
| 131 | 1999-06-01 | 21.812 | 131000 | 341574.68 |
| 132 | 1999-07-01 | 21.438 | 132000 | 336717.86 |
| 133 | 1999-08-02 | 21 | 133000 | 330838.37 |
| 134 | 1999-09-01 | 20.188 | 134000 | 319045.95 |
| 135 | 1999-10-01 | 18.438 | 135000 | 292389.40 |
| 136 | 1999-11-01 | 18.125 | 136000 | 288425.86 |
| 137 | 1999-12-01 | 17.938 | 137000 | 286450.10 |
| 138 | 2000-01-03 | 18.312 | 138000 | 293422.47 |
| 139 | 2000-02-01 | 17 | 139000 | 273399.62 |
| 140 | 2000-03-01 | 17.812 | 140000 | 287458.48 |
| 141 | 2000-04-03 | 20.875 | 141000 | 337890.62 |
| 142 | 2000-05-01 | 21.5 | 142000 | 349007.11 |
| 143 | 2000-06-01 | 19.375 | 143000 | 315512.22 |
| 144 | 2000-07-03 | 21.75 | 144000 | 355187.91 |
| 145 | 2000-08-01 | 24.312 | 145000 | 398026.59 |
| 146 | 2000-09-01 | 31.938 | 146000 | 523876.50 |
| 147 | 2000-10-02 | 34.375 | 147000 | 564850.41 |
| 148 | 2000-11-01 | 31.75 | 148000 | 522716.38 |
| 149 | 2000-12-01 | 39.438 | 149000 | 650287.83 |
| 150 | 2001-01-02 | 38.812 | 150000 | 640965.80 |
| 151 | 2001-02-01 | 35.75 | 151000 | 591398.01 |
| 152 | 2001-03-01 | 35.21 | 152000 | 583465.00 |
| 153 | 2001-04-02 | 36.25 | 153000 | 601698.85 |
| 154 | 2001-05-01 | 34.48 | 154000 | 573319.34 |
| 155 | 2001-06-01 | 33.5 | 155000 | 558024.30 |
| 156 | 2001-07-02 | 39.64 | 156000 | 661301.00 |
| 157 | 2001-08-01 | 39.55 | 157000 | 660799.56 |
| 158 | 2001-09-04 | 37.67 | 158000 | 630388.61 |
| 159 | 2001-10-01 | 28.72 | 159000 | 481614.83 |
| 160 | 2001-11-01 | 32.6 | 160000 | 547679.79 |
| 161 | 2001-12-03 | 36.91 | 161000 | 621087.76 |
| 162 | 2002-01-02 | 43.7 | 162000 | 736343.68 |
| 163 | 2002-02-01 | 45 | 163000 | 759248.64 |
| 164 | 2002-03-01 | 50.05 | 164000 | 845453.21 |
| 165 | 2002-04-01 | 49.14 | 165000 | 831081.33 |
| 166 | 2002-05-01 | 60.72 | 166000 | 1027928.34 |
| 167 | 2002-06-03 | 57.2 | 167000 | 969338.29 |
| 168 | 2002-07-01 | 60.1 | 168000 | 1019483.06 |
| 169 | 2002-08-01 | 44.3 | 169000 | 752465.88 |
| 170 | 2002-09-03 | 46.66 | 170000 | 793552.10 |
| 171 | 2002-10-01 | 45.28 | 171000 | 771082.28 |
| 172 | 2002-11-01 | 41.5 | 172000 | 707711.90 |
| 173 | 2002-12-02 | 41.88 | 173000 | 715192.15 |
| 174 | 2003-01-02 | 42.9 | 174000 | 733610.87 |
| 175 | 2003-02-03 | 41.22 | 175000 | 705882.05 |
| 176 | 2003-03-03 | 38.38 | 176000 | 658247.77 |
| 177 | 2003-04-01 | 39 | 177000 | 669881.27 |
| 178 | 2003-05-01 | 45.7 | 178000 | 785963.44 |
| 179 | 2003-06-02 | 58 | 179000 | 998502.83 |
| 180 | 2003-07-01 | 57.66 | 180000 | 993649.54 |
| 181 | 2003-08-01 | 51.98 | 181000 | 896766.61 |
| 182 | 2003-09-02 | 58.56 | 182000 | 1011285.74 |
| 183 | 2003-10-01 | 65.32 | 183000 | 1129025.69 |
| 184 | 2003-11-03 | 75.88 | 184000 | 1312550.36 |
| 185 | 2003-12-01 | 86 | 185000 | 1488603.20 |
| 186 | 2004-01-02 | 76.96 | 186000 | 1333126.77 |
| 187 | 2004-02-02 | 78.64 | 187000 | 1363228.29 |
| 188 | 2004-03-01 | 90.74 | 188000 | 1573982.39 |
| 189 | 2004-04-01 | 91.12 | 189000 | 1581573.90 |
| 190 | 2004-05-03 | 79.7 | 190000 | 1384356.45 |
| 191 | 2004-06-01 | 81.94 | 191000 | 1424264.34 |
| 192 | 2004-07-01 | 84.36 | 192000 | 1467328.28 |
| 193 | 2004-08-02 | 81.3 | 193000 | 1415103.71 |
| 194 | 2004-09-01 | 90.14 | 194000 | 1569972.31 |
| 195 | 2004-10-01 | 92 | 195000 | 1603368.01 |
| 196 | 2004-11-01 | 93.86 | 196000 | 1636783.93 |
| 197 | 2004-12-01 | 106 | 197000 | 1849488.14 |
| 198 | 2005-01-03 | 135.96 | 198000 | 2373230.26 |
| 199 | 2005-02-01 | 158.7 | 199000 | 2771165.06 |
| 200 | 2005-03-01 | 177.72 | 200000 | 3104285.79 |
| 201 | 2005-04-01 | 160.48 | 201000 | 2804149.80 |
| 202 | 2005-05-02 | 151.1 | 202000 | 2641248.23 |
| 203 | 2005-06-01 | 190.2 | 203000 | 3325721.46 |
| 204 | 2005-07-01 | 200.96 | 204000 | 3514864.27 |
| 205 | 2005-08-01 | 223.4 | 205000 | 3908348.12 |
| 206 | 2005-09-01 | 192.88 | 206000 | 3375405.49 |
| 207 | 2005-10-03 | 174.6 | 207000 | 3056504.97 |
| 208 | 2005-11-01 | 147.96 | 208000 | 2591151.63 |
| 209 | 2005-12-01 | 140.8 | 209000 | 2466762.03 |
| 210 | 2006-01-03 | 145.8 | 210000 | 2555360.11 |
| 211 | 2006-02-01 | 131.84 | 211000 | 2311690.52 |
| 212 | 2006-03-01 | 131.6 | 212000 | 2308482.34 |
| 213 | 2006-04-03 | 136.28 | 213000 | 2391577.31 |
| 214 | 2006-05-01 | 124.72 | 214000 | 2189710.90 |
| 215 | 2006-06-01 | 115.16 | 215000 | 2022865.84 |
| 216 | 2006-07-03 | 102.64 | 216000 | 1803943.29 |
| 217 | 2006-08-01 | 102.92 | 217000 | 1809864.42 |
| 218 | 2006-09-01 | 105.92 | 218000 | 1863619.89 |
| 219 | 2006-10-02 | 113.2 | 219000 | 1992708.57 |
| 220 | 2006-11-01 | 115 | 220000 | 2025394.75 |
| 221 | 2006-12-01 | 128.64 | 221000 | 2266624.18 |
| 222 | 2007-01-03 | 125.76 | 222000 | 2216878.86 |
| 223 | 2007-02-01 | 136.52 | 223000 | 2407554.56 |
| 224 | 2007-03-01 | 119.4 | 224000 | 2106640.31 |
| 225 | 2007-04-02 | 108.72 | 225000 | 1919207.15 |
| 226 | 2007-05-01 | 118.6 | 226000 | 2094616.34 |
| 227 | 2007-06-01 | 115.04 | 227000 | 2032742.53 |
| 228 | 2007-07-02 | 99.08 | 228000 | 1751731.31 |
| 229 | 2007-08-01 | 87.72 | 229000 | 1551886.86 |
| 230 | 2007-09-04 | 87.36 | 230000 | 1546517.97 |
| 231 | 2007-10-01 | 82.6 | 231000 | 1463252.57 |
| 232 | 2007-11-01 | 89.24 | 232000 | 1581879.65 |
| 233 | 2007-12-03 | 83.44 | 233000 | 1480068.11 |
| 234 | 2008-01-02 | 78.2 | 234000 | 1388120.40 |
| 235 | 2008-02-01 | 94.88 | 235000 | 1685205.41 |
| 236 | 2008-03-03 | 82.36 | 236000 | 1463832.19 |
| 237 | 2008-04-01 | 100.48 | 237000 | 1786889.49 |
| 238 | 2008-05-01 | 95.88 | 238000 | 1706085.23 |
| 239 | 2008-06-02 | 83.84 | 239000 | 1492845.91 |
| 240 | 2008-07-01 | 79.24 | 240000 | 1411938.81 |
| 241 | 2008-08-01 | 79.36 | 241000 | 1415077.03 |
| 242 | 2008-09-02 | 99.24 | 242000 | 1770559.53 |
| 243 | 2008-10-01 | 102.6 | 243000 | 1831505.93 |
| 244 | 2008-11-03 | 90.16 | 244000 | 1610440.30 |
| 245 | 2008-12-01 | 68.76 | 245000 | 1229192.93 |
| 246 | 2009-01-02 | 86.36 | 246000 | 1544820.56 |
| 247 | 2009-02-02 | 67.92 | 247000 | 1215963.09 |
| 248 | 2009-03-02 | 61.16 | 248000 | 1095939.67 |
| 249 | 2009-04-01 | 74.32 | 249000 | 1332756.65 |
| 250 | 2009-05-01 | 77.88 | 250000 | 1397596.98 |
| 251 | 2009-06-01 | 75.2 | 251000 | 1350502.99 |
| 252 | 2009-07-01 | 68.84 | 252000 | 1237284.92 |
| 253 | 2009-08-03 | 79.8 | 253000 | 1435272.75 |
| 254 | 2009-09-01 | 87.96 | 254000 | 1583037.49 |
| 255 | 2009-10-01 | 75.4 | 255000 | 1357992.12 |
| 256 | 2009-11-02 | 69.8 | 256000 | 1258133.29 |
| 257 | 2009-12-01 | 77.8 | 257000 | 1403331.94 |
| 258 | 2010-01-04 | 76.2 | 258000 | 1375471.65 |
| 259 | 2010-02-01 | 74.48 | 259000 | 1345424.25 |
| 260 | 2010-03-01 | 76.04 | 260000 | 1374604.46 |
| 261 | 2010-04-01 | 81.88 | 261000 | 1481176.40 |
| 262 | 2010-05-03 | 92.6 | 262000 | 1676096.90 |
| 263 | 2010-06-01 | 80.52 | 263000 | 1458444.09 |
| 264 | 2010-07-01 | 65.6 | 264000 | 1189200.85 |
| 265 | 2010-08-02 | 72.08 | 265000 | 1307670.69 |
| 266 | 2010-09-01 | 70.6 | 266000 | 1281820.62 |
| 267 | 2010-10-01 | 75.36 | 267000 | 1369243.66 |
| 268 | 2010-11-01 | 71.4 | 268000 | 1298292.96 |
| 269 | 2010-12-01 | 73.84 | 269000 | 1343660.39 |
| 270 | 2011-01-03 | 78.16 | 270000 | 1423271.07 |
| 271 | 2011-02-01 | 83.08 | 271000 | 1513862.86 |
| 272 | 2011-03-01 | 82.08 | 272000 | 1496641.11 |
| 273 | 2011-04-01 | 79.04 | 273000 | 1442209.96 |
| 274 | 2011-05-02 | 82.52 | 274000 | 1506708.07 |
| 275 | 2011-06-01 | 85.04 | 275000 | 1553719.99 |
| 276 | 2011-07-01 | 84.28 | 276000 | 1540834.44 |
| 277 | 2011-08-01 | 79.88 | 277000 | 1461392.21 |
| 278 | 2011-09-01 | 66.36 | 278000 | 1215045.91 |
| 279 | 2011-10-03 | 55 | 279000 | 1008045.28 |
| 280 | 2011-11-01 | 68.2 | 280000 | 1250976.15 |
| 281 | 2011-12-01 | 81.04 | 281000 | 1487497.17 |
| 282 | 2012-01-03 | 84.04 | 282000 | 1543562.47 |
| 283 | 2012-02-01 | 89.84 | 283000 | 1651091.05 |
| 284 | 2012-03-01 | 92.8 | 284000 | 1706490.31 |
| 285 | 2012-04-02 | 94.88 | 285000 | 1745739.23 |
| 286 | 2012-05-01 | 103.76 | 286000 | 1910126.29 |
| 287 | 2012-06-01 | 100.96 | 287000 | 1859580.86 |
| 288 | 2012-07-02 | 119.84 | 288000 | 2208331.33 |
| 289 | 2012-08-01 | 115.88 | 289000 | 2136359.10 |
| 290 | 2012-09-04 | 130.88 | 290000 | 2413898.50 |
| 291 | 2012-10-01 | 132.72 | 291000 | 2448834.73 |
| 292 | 2012-11-01 | 133.24 | 292000 | 2459429.32 |
| 293 | 2012-12-03 | 129.72 | 293000 | 2395454.90 |
| 294 | 2013-01-02 | 133.92 | 294000 | 2474013.57 |
| 295 | 2013-02-01 | 145.2 | 295000 | 2683398.23 |
| 296 | 2013-03-01 | 136.32 | 296000 | 2520289.58 |
| 297 | 2013-04-01 | 134.76 | 297000 | 2492448.24 |
| 298 | 2013-05-01 | 135.56 | 298000 | 2508244.60 |
| 299 | 2013-06-03 | 134.36 | 299000 | 2487041.20 |
| 300 | 2013-07-01 | 129.76 | 300000 | 2402893.91 |
| 301 | 2013-08-01 | 130.4 | 301000 | 2415745.42 |
| 302 | 2013-09-03 | 122.04 | 302000 | 2261870.95 |
| 303 | 2013-10-01 | 130 | 303000 | 2410400.39 |
| 304 | 2013-11-01 | 129.88 | 304000 | 2409175.40 |
| 305 | 2013-12-02 | 134.12 | 305000 | 2488824.18 |
| 306 | 2014-01-02 | 146.52 | 306000 | 2719927.22 |
| 307 | 2014-02-03 | 142.84 | 307000 | 2652613.46 |
| 308 | 2014-03-03 | 155.88 | 308000 | 2895773.08 |
| 309 | 2014-04-01 | 146.8 | 309000 | 2728094.48 |
| 310 | 2014-05-01 | 138.88 | 310000 | 2581911.18 |
| 311 | 2014-06-02 | 144.8 | 311000 | 2692969.61 |
| 312 | 2014-07-01 | 149.76 | 312000 | 2786214.98 |
| 313 | 2014-08-01 | 131.08 | 313000 | 2439682.29 |
| 314 | 2014-09-02 | 142.52 | 314000 | 2653605.43 |
| 315 | 2014-10-01 | 123.8 | 315000 | 2306054.39 |
| 316 | 2014-11-03 | 129 | 316000 | 2403916.13 |
| 317 | 2014-12-01 | 137.72 | 317000 | 2567413.40 |
| 318 | 2015-01-02 | 136.92 | 318000 | 2553499.59 |
| 319 | 2015-02-02 | 138.6 | 319000 | 2585830.87 |
| 320 | 2015-03-02 | 153.08 | 320000 | 2856981.17 |
| 321 | 2015-04-01 | 156.52 | 321000 | 2922182.99 |
| 322 | 2015-05-01 | 143.24 | 322000 | 2675249.24 |
| 323 | 2015-06-01 | 146.2 | 323000 | 2731532.25 |
| 324 | 2015-07-01 | 154 | 324000 | 2878263.79 |
| 325 | 2015-08-03 | 153.92 | 325000 | 2877768.59 |
| 326 | 2015-09-01 | 144.28 | 326000 | 2698534.12 |
| 327 | 2015-10-01 | 137.44 | 327000 | 2571602.51 |
| 328 | 2015-11-02 | 145 | 328000 | 2714055.62 |
| 329 | 2015-12-01 | 152.24 | 329000 | 2850571.22 |
| 330 | 2016-01-04 | 130.92 | 330000 | 2452371.41 |
| 331 | 2016-02-01 | 108.12 | 331000 | 2026285.65 |
| 332 | 2016-03-01 | 113.76 | 332000 | 2132985.35 |
| 333 | 2016-04-01 | 118.12 | 333000 | 2215734.78 |
| 334 | 2016-05-02 | 110.28 | 334000 | 2069669.42 |
| 335 | 2016-06-01 | 116.64 | 335000 | 2190030.12 |
| 336 | 2016-07-01 | 108.24 | 336000 | 2033311.90 |
| 337 | 2016-08-01 | 111.6 | 337000 | 2097430.23 |
| 338 | 2016-09-01 | 122.48 | 338000 | 2302910.88 |
| 339 | 2016-10-03 | 118.12 | 339000 | 2221932.67 |
| 340 | 2016-11-01 | 108.36 | 340000 | 2039339.18 |
| 341 | 2016-12-01 | 116.56 | 341000 | 2194663.48 |
| 342 | 2017-01-03 | 125.24 | 342000 | 2359095.87 |
| 343 | 2017-02-01 | 125.96 | 343000 | 2373658.22 |
| 344 | 2017-03-01 | 139.68 | 344000 | 2633205.30 |
| 345 | 2017-04-03 | 143.2 | 345000 | 2700563.28 |
| 346 | 2017-05-01 | 144.84 | 346000 | 2732491.52 |
| 347 | 2017-06-01 | 151.32 | 347000 | 2855740.52 |
| 348 | 2017-07-03 | 157.64 | 348000 | 2976012.79 |
| 349 | 2017-08-01 | 158.4 | 349000 | 2991360.48 |
| 350 | 2017-09-01 | 156.64 | 350000 | 2959123.14 |
| 351 | 2017-10-02 | 166.92 | 351000 | 3154325.05 |
| 352 | 2017-11-01 | 187.48 | 352000 | 3543852.02 |
| 353 | 2017-12-01 | 199.64 | 353000 | 3774707.16 |
| 354 | 2018-01-02 | 194.24 | 354000 | 3673606.28 |
| 355 | 2018-02-01 | 190.7 | 355000 | 3607655.26 |
| 356 | 2018-03-01 | 176.64 | 356000 | 3342668.72 |
| 357 | 2018-04-02 | 169.08 | 357000 | 3200606.14 |
| 358 | 2018-05-01 | 173.52 | 358000 | 3285653.28 |
| 359 | 2018-06-01 | 159.84 | 359000 | 3027618.37 |
| 360 | 2018-07-02 | 148.68 | 360000 | 2817230.61 |
| 361 | 2018-08-01 | 143.4 | 361000 | 2718183.67 |
| 362 | 2018-09-04 | 148.72 | 362000 | 2820025.64 |
| 363 | 2018-10-01 | 134.74 | 363000 | 2555937.16 |
| 364 | 2018-11-01 | 136.6 | 364000 | 2592220.24 |
| 365 | 2018-12-03 | 136.72 | 365000 | 2595497.45 |
| 366 | 2019-01-02 | 136.44 | 366000 | 2591181.92 |
| 367 | 2019-02-01 | 150.92 | 367000 | 2867176.89 |
| 368 | 2019-03-01 | 144.88 | 368000 | 2753429.03 |
| 369 | 2019-04-01 | 147.8 | 369000 | 2809923.32 |
| 370 | 2019-05-01 | 156.12 | 370000 | 2969100.33 |
| 371 | 2019-06-03 | 145.96 | 371000 | 2776876.78 |
| 372 | 2019-07-01 | 151.32 | 372000 | 2879850.33 |
| 373 | 2019-08-01 | 149.96 | 373000 | 2854967.46 |
| 374 | 2019-09-03 | 148.76 | 374000 | 2833121.63 |
| 375 | 2019-10-01 | 165 | 375000 | 3143411.06 |
| 376 | 2019-11-01 | 167.48 | 376000 | 3191657.48 |
| 377 | 2019-12-02 | 163.28 | 377000 | 3112618.30 |
| 378 | 2020-01-02 | 164.68 | 378000 | 3140306.60 |
| 379 | 2020-02-03 | 183.08 | 379000 | 3492178.85 |
| 380 | 2020-03-02 | 159.6 | 380000 | 3045307.10 |
| 381 | 2020-04-01 | 74.96 | 381000 | 1431302.13 |
| 382 | 2020-05-01 | 100.64 | 382000 | 1922641.50 |
| 383 | 2020-06-01 | 133.8 | 383000 | 2557135.06 |
| 384 | 2020-07-01 | 131.36 | 384000 | 2511502.70 |
| 385 | 2020-08-03 | 160.44 | 385000 | 3068490.05 |
| 386 | 2020-09-01 | 181.28 | 386000 | 3468064.80 |
| 387 | 2020-10-01 | 203.6 | 387000 | 3896068.36 |
| 388 | 2020-11-02 | 181.08 | 388000 | 3466127.99 |
| 389 | 2020-12-01 | 190.08 | 389000 | 3639400.76 |
| 390 | 2021-01-04 | 176.76 | 390000 | 3385366.99 |
| 391 | 2021-02-01 | 212.56 | 391000 | 4072020.64 |
| 392 | 2021-03-01 | 218.72 | 392000 | 4191028.01 |
| 393 | 2021-04-01 | 242.52 | 393000 | 4648074.40 |
| 394 | 2021-05-03 | 265.6 | 394000 | 5091419.60 |
| 395 | 2021-06-01 | 269.16 | 395000 | 5160663.02 |
| 396 | 2021-07-01 | 242.84 | 396000 | 4657023.96 |
| 397 | 2021-08-02 | 246.28 | 397000 | 4723993.99 |
| 398 | 2021-09-01 | 265.88 | 398000 | 5100949.33 |
| 399 | 2021-10-01 | 228.8 | 399000 | 4390563.74 |
| 400 | 2021-11-01 | 253.12 | 400000 | 4858253.03 |
| 401 | 2021-12-01 | 267.48 | 401000 | 5134871.37 |
| 402 | 2022-01-03 | 289.56 | 402000 | 5559745.90 |
| 403 | 2022-02-01 | 245.96 | 403000 | 4723596.71 |
| 404 | 2022-03-01 | 224 | 404000 | 4302860.72 |
| 405 | 2022-04-01 | 200.8 | 405000 | 3858207.29 |
| 406 | 2022-05-02 | 198 | 406000 | 3805407.58 |
| 407 | 2022-06-01 | 209.68 | 407000 | 4030888.19 |
| 408 | 2022-07-01 | 198.36 | 408000 | 3814272.52 |
| 409 | 2022-08-01 | 209.16 | 409000 | 4022946.16 |
| 410 | 2022-09-01 | 185.6 | 410000 | 3570797.32 |
| 411 | 2022-10-03 | 185.68 | 411000 | 3573336.45 |
| 412 | 2022-11-01 | 186.64 | 412000 | 3592811.27 |
| 413 | 2022-12-01 | 205.08 | 413000 | 3948780.40 |
| 414 | 2023-01-03 | 214 | 414000 | 4121533.48 |
| 415 | 2023-02-01 | 253.52 | 415000 | 4883669.01 |
| 416 | 2023-03-01 | 248.36 | 416000 | 4785269.62 |
| 417 | 2023-04-03 | 253.76 | 417000 | 4890313.98 |
| 418 | 2023-05-01 | 266 | 418000 | 5127196.08 |
| 419 | 2023-06-01 | 288.12 | 419000 | 5554562.92 |
| 420 | 2023-07-03 | 329.08 | 420000 | 6345216.18 |
| 421 | 2023-08-01 | 335.48 | 421000 | 6469618.95 |
| 422 | 2023-09-01 | 349.48 | 422000 | 6740604.24 |
| 423 | 2023-10-02 | 306.12 | 423000 | 5905297.15 |
| 424 | 2023-11-01 | 312 | 424000 | 6019727.01 |
| 425 | 2023-12-01 | 366.12 | 425000 | 7064918.12 |
| 426 | 2024-01-02 | 418.12 | 426000 | 8069347.98 |
| 427 | 2024-02-01 | 419.96 | 427000 | 8105858.36 |
| 428 | 2024-03-01 | 483.52 | 428000 | 9333661.77 |
| 429 | 2024-04-01 | 528 | 429000 | 10193284.52 |
| 430 | 2024-05-01 | 494.84 | 430000 | 9554115.36 |
| 431 | 2024-06-03 | 496.88 | 431000 | 9594502.63 |
| 432 | 2024-07-01 | 466.08 | 432000 | 9000770.14 |
| 433 | 2024-08-01 | 571.04 | 433000 | 11028720.09 |
| 434 | 2024-09-03 | 577.2 | 434000 | 11148690.59 |
| 435 | 2024-10-01 | 636.68 | 435000 | 12298554.28 |
| 436 | 2024-11-01 | 604.6 | 436000 | 11679874.65 |
| 437 | 2024-12-02 | 674.24 | 437000 | 13026204.58 |
| 438 | 2025-01-02 | 516.84 | 438000 | 9986262.77 |
| 439 | 2025-02-03 | 545.4 | 439000 | 10539092.48 |
| 440 | 2025-03-03 | 453.08 | 440000 | 8756137.55 |
| 441 | 2025-04-01 | 440.72 | 441000 | 8518270.55 |
| 442 | 2025-05-01 | 425.24 | 442000 | 8220071.90 |
| 443 | 2025-06-02 | 433.76 | 443000 | 8385767.16 |
| 444 | 2025-07-01 | 492.44 | 444000 | 9521212.06 |
| 445 | 2025-08-01 | 509.16 | 445000 | 9845489.34 |
| 446 | 2025-09-02 | 574.64 | 446000 | 11112658.41 |
| 447 | 2025-10-01 | 581.32 | 447000 | 11242839.39 |
| 448 | 2025-11-03 | 555.76 | 448000 | 10749504.13 |
| 449 | 2025-12-01 | 582.04 | 449000 | 11258811.61 |
| 450 | 2026-01-02 | 564.84 | 450000 | 10927099.84 |