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 | 30.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 30.5 | 2000 | 2012.45 |
| 3 | 1988-10-03 | 30.125 | 3000 | 2987.70 |
| 4 | 1988-11-01 | 30.25 | 4000 | 4000.10 |
| 5 | 1988-12-01 | 30.375 | 5000 | 5016.63 |
| 6 | 1989-01-03 | 30.625 | 6000 | 6057.92 |
| 7 | 1989-02-01 | 31.5 | 7000 | 7231.00 |
| 8 | 1989-03-01 | 31.65 | 8000 | 8265.44 |
| 9 | 1989-04-03 | 33.4 | 9000 | 9722.45 |
| 10 | 1989-05-01 | 33.9 | 10000 | 10868.00 |
| 11 | 1989-06-01 | 33.65 | 11000 | 11787.85 |
| 12 | 1989-07-03 | 33.525 | 12000 | 12744.06 |
| 13 | 1989-08-01 | 37.9 | 13000 | 15407.16 |
| 14 | 1989-09-01 | 37.025 | 14000 | 16051.45 |
| 15 | 1989-10-02 | 37.275 | 15000 | 17159.83 |
| 16 | 1989-11-01 | 42.525 | 16000 | 20576.71 |
| 17 | 1989-12-01 | 40.15 | 17000 | 20427.51 |
| 18 | 1990-01-02 | 35.15 | 18000 | 18883.61 |
| 19 | 1990-02-01 | 32.775 | 19000 | 18607.69 |
| 20 | 1990-03-01 | 33.9 | 20000 | 20246.40 |
| 21 | 1990-04-02 | 34.675 | 21000 | 21709.26 |
| 22 | 1990-05-01 | 30.05 | 22000 | 19813.65 |
| 23 | 1990-06-01 | 31.3 | 23000 | 21637.84 |
| 24 | 1990-07-02 | 29.8 | 24000 | 21600.89 |
| 25 | 1990-08-01 | 29.05 | 25000 | 22057.24 |
| 26 | 1990-09-04 | 27.3 | 26000 | 21728.49 |
| 27 | 1990-10-01 | 25.8 | 27000 | 21534.62 |
| 28 | 1990-11-01 | 23.3 | 28000 | 20447.93 |
| 29 | 1990-12-03 | 23.55 | 29000 | 21667.33 |
| 30 | 1991-01-02 | 22.175 | 30000 | 21402.25 |
| 31 | 1991-02-01 | 22.8 | 31000 | 23005.47 |
| 32 | 1991-03-01 | 24.3 | 32000 | 25518.99 |
| 33 | 1991-04-01 | 23.7 | 33000 | 25888.89 |
| 34 | 1991-05-01 | 23.7 | 34000 | 26888.89 |
| 35 | 1991-06-03 | 26.2 | 35000 | 30725.27 |
| 36 | 1991-07-01 | 24.45 | 36000 | 29673.01 |
| 37 | 1991-08-01 | 23.7 | 37000 | 29762.80 |
| 38 | 1991-09-03 | 23.825 | 38000 | 30919.77 |
| 39 | 1991-10-01 | 22.075 | 39000 | 29648.65 |
| 40 | 1991-11-01 | 22.2 | 40000 | 30816.53 |
| 41 | 1991-12-02 | 20.45 | 41000 | 29387.30 |
| 42 | 1992-01-02 | 19.825 | 42000 | 29489.16 |
| 43 | 1992-02-03 | 21.7 | 43000 | 33278.17 |
| 44 | 1992-03-02 | 23.95 | 44000 | 37728.67 |
| 45 | 1992-04-01 | 22.85 | 45000 | 36995.83 |
| 46 | 1992-05-01 | 21.475 | 46000 | 35769.60 |
| 47 | 1992-06-01 | 19.975 | 47000 | 34271.14 |
| 48 | 1992-07-01 | 18.725 | 48000 | 33126.52 |
| 49 | 1992-08-03 | 19.35 | 49000 | 35232.21 |
| 50 | 1992-09-01 | 19.475 | 50000 | 36459.81 |
| 51 | 1992-10-01 | 19.225 | 51000 | 36991.77 |
| 52 | 1992-11-02 | 18.725 | 52000 | 37029.70 |
| 53 | 1992-12-01 | 18.975 | 53000 | 38524.09 |
| 54 | 1993-01-04 | 18.6 | 54000 | 38762.74 |
| 55 | 1993-02-01 | 18.975 | 55000 | 40544.25 |
| 56 | 1993-03-01 | 20.35 | 56000 | 44482.24 |
| 57 | 1993-04-01 | 20.875 | 57000 | 46629.81 |
| 58 | 1993-05-03 | 20.75 | 58000 | 47350.59 |
| 59 | 1993-06-01 | 20.625 | 59000 | 48065.35 |
| 60 | 1993-07-01 | 20.625 | 60000 | 49065.35 |
| 61 | 1993-08-02 | 20.5 | 61000 | 49767.98 |
| 62 | 1993-09-01 | 21 | 62000 | 51981.84 |
| 63 | 1993-10-01 | 21 | 63000 | 52981.84 |
| 64 | 1993-11-01 | 21.125 | 64000 | 54297.20 |
| 65 | 1993-12-01 | 21.125 | 65000 | 55297.20 |
| 66 | 1994-01-03 | 21 | 66000 | 55970.00 |
| 67 | 1994-02-01 | 23.5 | 67000 | 63633.10 |
| 68 | 1994-03-01 | 22 | 68000 | 60571.41 |
| 69 | 1994-04-04 | 21.775 | 69000 | 60951.93 |
| 70 | 1994-05-02 | 22.9 | 70000 | 65101.00 |
| 71 | 1994-06-01 | 22.025 | 71000 | 63613.51 |
| 72 | 1994-07-01 | 21.525 | 72000 | 63169.39 |
| 73 | 1994-08-01 | 22.525 | 73000 | 67104.09 |
| 74 | 1994-09-01 | 22.4 | 74000 | 67731.70 |
| 75 | 1994-10-03 | 22.4 | 75000 | 68731.70 |
| 76 | 1994-11-01 | 22.275 | 76000 | 69348.16 |
| 77 | 1994-12-01 | 23.15 | 77000 | 73072.27 |
| 78 | 1995-01-03 | 20.9 | 78000 | 66970.21 |
| 79 | 1995-02-01 | 20.775 | 79000 | 67569.67 |
| 80 | 1995-03-01 | 19.65 | 80000 | 64910.67 |
| 81 | 1995-04-03 | 21.925 | 81000 | 73425.77 |
| 82 | 1995-05-01 | 22.8 | 82000 | 77356.10 |
| 83 | 1995-06-01 | 23.675 | 83000 | 81324.81 |
| 84 | 1995-07-03 | 29.675 | 84000 | 102935.11 |
| 85 | 1995-08-01 | 29.675 | 85000 | 103935.11 |
| 86 | 1995-09-01 | 31.175 | 86000 | 110188.78 |
| 87 | 1995-10-02 | 29.925 | 87000 | 106770.63 |
| 88 | 1995-11-01 | 26.3 | 88000 | 94836.84 |
| 89 | 1995-12-01 | 25.55 | 89000 | 93132.37 |
| 90 | 1996-01-02 | 28.8 | 90000 | 105978.95 |
| 91 | 1996-02-01 | 29.05 | 91000 | 107898.91 |
| 92 | 1996-03-01 | 32.925 | 92000 | 123291.62 |
| 93 | 1996-04-01 | 33.2 | 93000 | 125321.39 |
| 94 | 1996-05-01 | 32.575 | 94000 | 123962.18 |
| 95 | 1996-06-03 | 33.7 | 95000 | 129243.30 |
| 96 | 1996-07-01 | 32.325 | 96000 | 124970.02 |
| 97 | 1996-08-01 | 31.95 | 97000 | 124520.25 |
| 98 | 1996-09-03 | 31.95 | 98000 | 125520.25 |
| 99 | 1996-10-01 | 31.825 | 99000 | 126029.17 |
| 100 | 1996-11-01 | 31.2 | 100000 | 124554.13 |
| 101 | 1996-12-02 | 30.575 | 101000 | 123059.05 |
| 102 | 1997-01-02 | 30.075 | 102000 | 122046.64 |
| 103 | 1997-02-03 | 31.575 | 103000 | 129133.75 |
| 104 | 1997-03-03 | 31.325 | 104000 | 129111.32 |
| 105 | 1997-04-01 | 33.1 | 105000 | 137427.28 |
| 106 | 1997-05-01 | 33.85 | 106000 | 141541.19 |
| 107 | 1997-06-02 | 33.725 | 107000 | 142018.51 |
| 108 | 1997-07-01 | 38.788 | 108000 | 164339.19 |
| 109 | 1997-08-01 | 43.538 | 109000 | 185464.26 |
| 110 | 1997-09-02 | 50.975 | 110000 | 218144.57 |
| 111 | 1997-10-01 | 59.225 | 111000 | 254449.97 |
| 112 | 1997-11-03 | 45.35 | 112000 | 195838.43 |
| 113 | 1997-12-01 | 43.6 | 113000 | 189281.27 |
| 114 | 1998-01-02 | 49.1 | 114000 | 214158.50 |
| 115 | 1998-02-02 | 49.725 | 115000 | 217884.55 |
| 116 | 1998-03-02 | 49.163 | 116000 | 216421.98 |
| 117 | 1998-04-01 | 48.5 | 117000 | 214503.37 |
| 118 | 1998-05-01 | 49.25 | 118000 | 218820.43 |
| 119 | 1998-06-01 | 44.625 | 119000 | 199271.30 |
| 120 | 1998-07-01 | 43.875 | 120000 | 196922.21 |
| 121 | 1998-08-03 | 44.063 | 121000 | 198766.00 |
| 122 | 1998-09-01 | 40.125 | 122000 | 182001.88 |
| 123 | 1998-10-01 | 47.375 | 123000 | 215886.95 |
| 124 | 1998-11-02 | 46.875 | 124000 | 214608.46 |
| 125 | 1998-12-01 | 51.563 | 125000 | 237071.60 |
| 126 | 1999-01-04 | 57.25 | 126000 | 264218.76 |
| 127 | 1999-02-01 | 61 | 127000 | 282525.66 |
| 128 | 1999-03-01 | 54.375 | 128000 | 252841.52 |
| 129 | 1999-04-01 | 53.65 | 129000 | 250470.30 |
| 130 | 1999-05-03 | 49.9 | 130000 | 233963.06 |
| 131 | 1999-06-01 | 50.275 | 131000 | 236721.30 |
| 132 | 1999-07-01 | 49.025 | 132000 | 231835.64 |
| 133 | 1999-08-02 | 55.775 | 133000 | 264755.89 |
| 134 | 1999-09-01 | 51.275 | 134000 | 244395.04 |
| 135 | 1999-10-01 | 49.65 | 135000 | 237649.71 |
| 136 | 1999-11-01 | 48.275 | 136000 | 232068.27 |
| 137 | 1999-12-01 | 46.15 | 137000 | 222852.94 |
| 138 | 2000-01-03 | 42.525 | 138000 | 206348.24 |
| 139 | 2000-02-01 | 45.9 | 139000 | 223725.09 |
| 140 | 2000-03-01 | 40.4 | 140000 | 197917.07 |
| 141 | 2000-04-03 | 43.05 | 141000 | 211899.25 |
| 142 | 2000-05-01 | 41.3 | 142000 | 204285.46 |
| 143 | 2000-06-01 | 42.675 | 143000 | 212086.73 |
| 144 | 2000-07-03 | 49.675 | 144000 | 247875.42 |
| 145 | 2000-08-01 | 44.3 | 145000 | 222054.48 |
| 146 | 2000-09-01 | 44.425 | 146000 | 223681.04 |
| 147 | 2000-10-02 | 42.488 | 147000 | 214928.19 |
| 148 | 2000-11-01 | 40.05 | 148000 | 203595.42 |
| 149 | 2000-12-01 | 40.175 | 149000 | 205230.86 |
| 150 | 2001-01-02 | 41.925 | 150000 | 215170.60 |
| 151 | 2001-02-01 | 44.5 | 151000 | 229386.21 |
| 152 | 2001-03-01 | 42.8 | 152000 | 221623.14 |
| 153 | 2001-04-02 | 41.25 | 153000 | 214597.07 |
| 154 | 2001-05-01 | 41.1 | 154000 | 214816.71 |
| 155 | 2001-06-01 | 41.6 | 155000 | 218430.05 |
| 156 | 2001-07-02 | 43.7 | 156000 | 230456.57 |
| 157 | 2001-08-01 | 43.9 | 157000 | 232511.29 |
| 158 | 2001-09-04 | 42.9 | 158000 | 228214.91 |
| 159 | 2001-10-01 | 40.6 | 159000 | 216979.61 |
| 160 | 2001-11-01 | 43 | 160000 | 230805.99 |
| 161 | 2001-12-03 | 42.5 | 161000 | 229122.20 |
| 162 | 2002-01-02 | 41.85 | 162000 | 226617.98 |
| 163 | 2002-02-01 | 40.9 | 163000 | 222473.72 |
| 164 | 2002-03-01 | 41.85 | 164000 | 228641.21 |
| 165 | 2002-04-01 | 43.95 | 165000 | 241114.24 |
| 166 | 2002-05-01 | 43.95 | 166000 | 242114.24 |
| 167 | 2002-06-03 | 46.62 | 167000 | 257822.89 |
| 168 | 2002-07-01 | 46.35 | 168000 | 257329.71 |
| 169 | 2002-08-01 | 42.7 | 169000 | 238065.34 |
| 170 | 2002-09-03 | 44.45 | 170000 | 248822.11 |
| 171 | 2002-10-01 | 44.4 | 171000 | 249542.22 |
| 172 | 2002-11-01 | 45.6 | 172000 | 257286.61 |
| 173 | 2002-12-02 | 46.26 | 173000 | 262010.49 |
| 174 | 2003-01-02 | 46.26 | 174000 | 263010.49 |
| 175 | 2003-02-03 | 48.69 | 175000 | 277826.22 |
| 176 | 2003-03-03 | 50.28 | 176000 | 287898.80 |
| 177 | 2003-04-01 | 49.8 | 177000 | 286150.36 |
| 178 | 2003-05-01 | 54.9 | 178000 | 316454.91 |
| 179 | 2003-06-02 | 56 | 179000 | 323795.54 |
| 180 | 2003-07-01 | 53.2 | 180000 | 308605.76 |
| 181 | 2003-08-01 | 53.53 | 181000 | 311520.05 |
| 182 | 2003-09-02 | 56.45 | 182000 | 329513.11 |
| 183 | 2003-10-01 | 57.53 | 183000 | 336817.34 |
| 184 | 2003-11-03 | 60.76 | 184000 | 356727.83 |
| 185 | 2003-12-01 | 60.85 | 185000 | 358256.22 |
| 186 | 2004-01-02 | 62.56 | 186000 | 369323.90 |
| 187 | 2004-02-02 | 62.15 | 187000 | 367903.46 |
| 188 | 2004-03-01 | 66.6 | 188000 | 395245.70 |
| 189 | 2004-04-01 | 70.3 | 189000 | 418203.80 |
| 190 | 2004-05-03 | 70.6 | 190000 | 420988.45 |
| 191 | 2004-06-01 | 70.05 | 191000 | 418708.80 |
| 192 | 2004-07-01 | 75.1 | 192000 | 449894.08 |
| 193 | 2004-08-02 | 82.25 | 193000 | 493726.88 |
| 194 | 2004-09-01 | 94.55 | 194000 | 568560.80 |
| 195 | 2004-10-01 | 104.85 | 195000 | 631498.15 |
| 196 | 2004-11-01 | 102.6 | 196000 | 618946.69 |
| 197 | 2004-12-01 | 106.98 | 197000 | 646369.56 |
| 198 | 2005-01-03 | 139.35 | 198000 | 842948.01 |
| 199 | 2005-02-01 | 133.6 | 199000 | 809165.44 |
| 200 | 2005-03-01 | 146.1 | 200000 | 885873.29 |
| 201 | 2005-04-01 | 166.15 | 201000 | 1008445.90 |
| 202 | 2005-05-02 | 182.15 | 202000 | 1106557.76 |
| 203 | 2005-06-01 | 182.05 | 203000 | 1106950.26 |
| 204 | 2005-07-01 | 182.65 | 204000 | 1111598.54 |
| 205 | 2005-08-01 | 189.5 | 205000 | 1154287.29 |
| 206 | 2005-09-01 | 186.65 | 206000 | 1137927.30 |
| 207 | 2005-10-03 | 159.15 | 207000 | 971271.26 |
| 208 | 2005-11-01 | 158.55 | 208000 | 968609.54 |
| 209 | 2005-12-01 | 160.65 | 209000 | 982438.80 |
| 210 | 2006-01-03 | 156.55 | 210000 | 958365.67 |
| 211 | 2006-02-01 | 150.65 | 211000 | 923247.13 |
| 212 | 2006-03-01 | 154.9 | 212000 | 950292.93 |
| 213 | 2006-04-03 | 155.59 | 213000 | 955526.00 |
| 214 | 2006-05-01 | 157.05 | 214000 | 965492.31 |
| 215 | 2006-06-01 | 158.3 | 215000 | 974176.90 |
| 216 | 2006-07-03 | 158.5 | 216000 | 976407.70 |
| 217 | 2006-08-01 | 156.3 | 217000 | 963855.03 |
| 218 | 2006-09-01 | 179.8 | 218000 | 1109772.46 |
| 219 | 2006-10-02 | 166.73 | 219000 | 1030101.01 |
| 220 | 2006-11-01 | 165.3 | 220000 | 1022266.10 |
| 221 | 2006-12-01 | 205.9 | 221000 | 1274349.01 |
| 222 | 2007-01-03 | 226.9 | 222000 | 1405321.46 |
| 223 | 2007-02-01 | 251.9 | 223000 | 1561160.76 |
| 224 | 2007-03-01 | 250.4 | 224000 | 1552864.45 |
| 225 | 2007-04-02 | 256.7 | 225000 | 1592934.12 |
| 226 | 2007-05-01 | 257.25 | 226000 | 1597347.11 |
| 227 | 2007-06-01 | 239.2 | 227000 | 1486268.91 |
| 228 | 2007-07-02 | 312.2 | 228000 | 1940854.33 |
| 229 | 2007-08-01 | 291.95 | 229000 | 1815966.11 |
| 230 | 2007-09-04 | 287.7 | 230000 | 1790530.57 |
| 231 | 2007-10-01 | 275.2 | 231000 | 1713735.54 |
| 232 | 2007-11-01 | 262.7 | 232000 | 1636895.08 |
| 233 | 2007-12-03 | 243.95 | 233000 | 1521063.02 |
| 234 | 2008-01-02 | 229.7 | 234000 | 1433212.24 |
| 235 | 2008-02-01 | 202.6 | 235000 | 1265121.89 |
| 236 | 2008-03-03 | 192.45 | 236000 | 1202740.91 |
| 237 | 2008-04-01 | 223.6 | 237000 | 1398416.82 |
| 238 | 2008-05-01 | 232.65 | 238000 | 1456016.43 |
| 239 | 2008-06-02 | 239.85 | 239000 | 1502076.90 |
| 240 | 2008-07-01 | 275.2 | 240000 | 1724458.67 |
| 241 | 2008-08-01 | 226.15 | 241000 | 1418101.49 |
| 242 | 2008-09-02 | 232.15 | 242000 | 1456725.23 |
| 243 | 2008-10-01 | 202.1 | 243000 | 1269163.55 |
| 244 | 2008-11-03 | 154.05 | 244000 | 968415.36 |
| 245 | 2008-12-01 | 117.45 | 245000 | 739334.21 |
| 246 | 2009-01-02 | 137.05 | 246000 | 863713.95 |
| 247 | 2009-02-02 | 139.35 | 247000 | 879208.96 |
| 248 | 2009-03-02 | 108.6 | 248000 | 686196.22 |
| 249 | 2009-04-01 | 146.5 | 249000 | 926669.86 |
| 250 | 2009-05-01 | 151.65 | 250000 | 960245.62 |
| 251 | 2009-06-01 | 179.15 | 251000 | 1135375.23 |
| 252 | 2009-07-01 | 182.35 | 252000 | 1156655.44 |
| 253 | 2009-08-03 | 194.55 | 253000 | 1235040.67 |
| 254 | 2009-09-01 | 159.55 | 254000 | 1013853.97 |
| 255 | 2009-10-01 | 160.8 | 255000 | 1022797.04 |
| 256 | 2009-11-02 | 155.05 | 256000 | 987223.14 |
| 257 | 2009-12-01 | 158.15 | 257000 | 1007961.24 |
| 258 | 2010-01-04 | 160.2 | 258000 | 1022026.81 |
| 259 | 2010-02-01 | 149.55 | 259000 | 955083.08 |
| 260 | 2010-03-01 | 152.55 | 260000 | 975242.22 |
| 261 | 2010-04-01 | 160.3 | 261000 | 1025787.47 |
| 262 | 2010-05-03 | 166.95 | 262000 | 1069341.97 |
| 263 | 2010-06-01 | 149.5 | 263000 | 958571.87 |
| 264 | 2010-07-01 | 144.15 | 264000 | 925268.46 |
| 265 | 2010-08-02 | 152.4 | 265000 | 979223.48 |
| 266 | 2010-09-01 | 165.55 | 266000 | 1064716.84 |
| 267 | 2010-10-01 | 234.65 | 267000 | 1510125.98 |
| 268 | 2010-11-01 | 197.8 | 268000 | 1273972.17 |
| 269 | 2010-12-01 | 205.8 | 269000 | 1326497.84 |
| 270 | 2011-01-03 | 199.55 | 270000 | 1287213.04 |
| 271 | 2011-02-01 | 207.2 | 271000 | 1337559.97 |
| 272 | 2011-03-01 | 245.55 | 272000 | 1586124.76 |
| 273 | 2011-04-01 | 239.25 | 273000 | 1546430.05 |
| 274 | 2011-05-02 | 257 | 274000 | 1662159.97 |
| 275 | 2011-06-01 | 252.45 | 275000 | 1633732.62 |
| 276 | 2011-07-01 | 246.85 | 276000 | 1598492.17 |
| 277 | 2011-08-01 | 244 | 277000 | 1581036.82 |
| 278 | 2011-09-01 | 223.8 | 278000 | 1451147.71 |
| 279 | 2011-10-03 | 196.85 | 279000 | 1277400.48 |
| 280 | 2011-11-01 | 216.95 | 280000 | 1408833.54 |
| 281 | 2011-12-01 | 219.85 | 281000 | 1428665.61 |
| 282 | 2012-01-03 | 219.25 | 282000 | 1425766.59 |
| 283 | 2012-02-01 | 235.15 | 283000 | 1530163.12 |
| 284 | 2012-03-01 | 241.6 | 284000 | 1573134.43 |
| 285 | 2012-04-02 | 259.75 | 285000 | 1692314.85 |
| 286 | 2012-05-01 | 307.8 | 286000 | 2006368.66 |
| 287 | 2012-06-01 | 301.6 | 287000 | 1966954.48 |
| 288 | 2012-07-02 | 303.2 | 288000 | 1978389.25 |
| 289 | 2012-08-01 | 296.5 | 289000 | 1935671.55 |
| 290 | 2012-09-04 | 312.35 | 290000 | 2040146.74 |
| 291 | 2012-10-01 | 290.15 | 291000 | 1896145.11 |
| 292 | 2012-11-01 | 284 | 292000 | 1856954.55 |
| 293 | 2012-12-03 | 307 | 293000 | 2008341.71 |
| 294 | 2013-01-02 | 282.95 | 294000 | 1852010.71 |
| 295 | 2013-02-01 | 281.5 | 295000 | 1843519.93 |
| 296 | 2013-03-01 | 300.8 | 296000 | 1970914.01 |
| 297 | 2013-04-01 | 382.5 | 297000 | 2507232.08 |
| 298 | 2013-05-01 | 385.35 | 298000 | 2526913.42 |
| 299 | 2013-06-03 | 435.35 | 299000 | 2855785.93 |
| 300 | 2013-07-01 | 423.05 | 300000 | 2776101.04 |
| 301 | 2013-08-01 | 446 | 301000 | 2927701.48 |
| 302 | 2013-09-03 | 451.65 | 302000 | 2965790.08 |
| 303 | 2013-10-01 | 437 | 303000 | 2870589.87 |
| 304 | 2013-11-01 | 475.7 | 304000 | 3125804.58 |
| 305 | 2013-12-02 | 518.8 | 305000 | 3410012.85 |
| 306 | 2014-01-02 | 517.85 | 306000 | 3404768.61 |
| 307 | 2014-02-03 | 524.35 | 307000 | 3448504.92 |
| 308 | 2014-03-03 | 706.8 | 308000 | 4649428.10 |
| 309 | 2014-04-01 | 664.2 | 309000 | 4370199.42 |
| 310 | 2014-05-01 | 697.85 | 310000 | 4592604.43 |
| 311 | 2014-06-02 | 813.9 | 311000 | 5357338.39 |
| 312 | 2014-07-01 | 816.2 | 312000 | 5373477.69 |
| 313 | 2014-08-01 | 896.45 | 313000 | 5902806.02 |
| 314 | 2014-09-02 | 1081.7 | 314000 | 7123611.72 |
| 315 | 2014-10-01 | 977.3 | 315000 | 6437078.15 |
| 316 | 2014-11-03 | 803.95 | 316000 | 5296292.11 |
| 317 | 2014-12-01 | 703.45 | 317000 | 4635214.42 |
| 318 | 2015-01-02 | 611.7 | 318000 | 4031649.89 |
| 319 | 2015-02-02 | 614.35 | 319000 | 4050115.75 |
| 320 | 2015-03-02 | 727.7 | 320000 | 4798378.10 |
| 321 | 2015-04-01 | 753.15 | 321000 | 4967192.75 |
| 322 | 2015-05-01 | 799.95 | 322000 | 5276849.22 |
| 323 | 2015-06-01 | 768.35 | 323000 | 5069400.65 |
| 324 | 2015-07-01 | 759.35 | 324000 | 5011020.67 |
| 325 | 2015-08-03 | 668.15 | 325000 | 4410183.46 |
| 326 | 2015-09-01 | 617.4 | 326000 | 4076203.58 |
| 327 | 2015-10-01 | 730.95 | 327000 | 4826884.36 |
| 328 | 2015-11-02 | 758.35 | 328000 | 5008822.36 |
| 329 | 2015-12-01 | 785.05 | 329000 | 5186173.06 |
| 330 | 2016-01-04 | 646.95 | 330000 | 4274861.11 |
| 331 | 2016-02-01 | 653.1 | 331000 | 4316498.56 |
| 332 | 2016-03-01 | 709.2 | 332000 | 4688277.26 |
| 333 | 2016-04-01 | 751.2 | 333000 | 4966924.81 |
| 334 | 2016-05-02 | 789.701 | 334000 | 5222492.93 |
| 335 | 2016-06-01 | 894.7 | 335000 | 5917877.94 |
| 336 | 2016-07-01 | 892.3 | 336000 | 5903003.45 |
| 337 | 2016-08-01 | 807.7 | 337000 | 5344332.83 |
| 338 | 2016-09-01 | 907.401 | 338000 | 6005027.43 |
| 339 | 2016-10-03 | 1221.85 | 339000 | 8086998.10 |
| 340 | 2016-11-01 | 1355.8 | 340000 | 8974566.33 |
| 341 | 2016-12-01 | 1492.15 | 341000 | 9878119.90 |
| 342 | 2017-01-03 | 1522.671 | 342000 | 10081170.69 |
| 343 | 2017-02-01 | 1624.2 | 343000 | 10754365.26 |
| 344 | 2017-03-01 | 1515.65 | 344000 | 10036619.82 |
| 345 | 2017-04-03 | 1441.75 | 345000 | 9548254.73 |
| 346 | 2017-05-01 | 1581.801 | 346000 | 10476768.25 |
| 347 | 2017-06-01 | 1428.6 | 347000 | 9463069.58 |
| 348 | 2017-07-03 | 1509.5 | 348000 | 9999952.49 |
| 349 | 2017-08-01 | 1771.45 | 349000 | 11736287.08 |
| 350 | 2017-09-01 | 2001.801 | 350000 | 13263418.47 |
| 351 | 2017-10-02 | 2082.549 | 351000 | 13799433.95 |
| 352 | 2017-11-01 | 2074.849 | 352000 | 13749412.03 |
| 353 | 2017-12-01 | 2056.499 | 353000 | 13628812.00 |
| 354 | 2018-01-02 | 2334.399 | 354000 | 15471508.42 |
| 355 | 2018-02-01 | 2685.499 | 355000 | 17799465.64 |
| 356 | 2018-03-01 | 2616.449 | 356000 | 17342802.80 |
| 357 | 2018-04-02 | 2594.199 | 357000 | 17196321.48 |
| 358 | 2018-05-01 | 3005.599 | 358000 | 19924393.17 |
| 359 | 2018-06-01 | 3631.898 | 359000 | 24077187.04 |
| 360 | 2018-07-02 | 3526.449 | 360000 | 23379126.86 |
| 361 | 2018-08-01 | 4006.699 | 361000 | 26564016.85 |
| 362 | 2018-09-04 | 4336.198 | 362000 | 28749562.53 |
| 363 | 2018-10-01 | 4366.623 | 363000 | 28952284.27 |
| 364 | 2018-11-01 | 3401.699 | 364000 | 22555490.38 |
| 365 | 2018-12-03 | 3054.099 | 365000 | 20251674.92 |
| 366 | 2019-01-02 | 2883.299 | 366000 | 19120103.23 |
| 367 | 2019-02-01 | 3571.149 | 367000 | 23682462.63 |
| 368 | 2019-03-01 | 3814.849 | 368000 | 25299585.66 |
| 369 | 2019-04-01 | 4072.299 | 369000 | 27007960.80 |
| 370 | 2019-05-01 | 4089.799 | 370000 | 27125022.83 |
| 371 | 2019-06-03 | 3711.299 | 371000 | 24615674.24 |
| 372 | 2019-07-01 | 4143.198 | 372000 | 27481300.64 |
| 373 | 2019-08-01 | 3719.199 | 373000 | 24669969.69 |
| 374 | 2019-09-03 | 3422.999 | 374000 | 22706233.46 |
| 375 | 2019-10-01 | 3237.149 | 375000 | 21474409.99 |
| 376 | 2019-11-01 | 3215.199 | 376000 | 21329799.36 |
| 377 | 2019-12-02 | 3331.699 | 377000 | 22103666.50 |
| 378 | 2020-01-02 | 3957.299 | 378000 | 26255117.59 |
| 379 | 2020-02-03 | 3831.699 | 379000 | 25422811.14 |
| 380 | 2020-03-02 | 3535.199 | 380000 | 23456573.24 |
| 381 | 2020-04-01 | 2044.3 | 381000 | 13565235.75 |
| 382 | 2020-05-01 | 2702.999 | 382000 | 17937124.19 |
| 383 | 2020-06-01 | 3136.849 | 383000 | 20817156.45 |
| 384 | 2020-07-01 | 3053.699 | 384000 | 20266345.84 |
| 385 | 2020-08-03 | 2861.649 | 385000 | 18992776.31 |
| 386 | 2020-09-01 | 2845.299 | 386000 | 18885261.29 |
| 387 | 2020-10-01 | 2412.699 | 387000 | 16014941.25 |
| 388 | 2020-11-02 | 2488.899 | 388000 | 16521739.33 |
| 389 | 2020-12-01 | 3231.749 | 389000 | 21453905.30 |
| 390 | 2021-01-04 | 3994.499 | 390000 | 26518406.92 |
| 391 | 2021-02-01 | 4381.698 | 391000 | 29089917.17 |
| 392 | 2021-03-01 | 5750.599 | 392000 | 38178995.97 |
| 393 | 2021-04-01 | 8225.455 | 393000 | 54610896.00 |
| 394 | 2021-05-03 | 8269.105 | 394000 | 54901699.49 |
| 395 | 2021-06-01 | 7720.648 | 395000 | 51261287.10 |
| 396 | 2021-07-01 | 8318.405 | 396000 | 55231098.17 |
| 397 | 2021-08-02 | 7633.448 | 397000 | 50684239.86 |
| 398 | 2021-09-01 | 7013.448 | 398000 | 46568590.51 |
| 399 | 2021-10-01 | 6117.999 | 399000 | 40623899.06 |
| 400 | 2021-11-01 | 6819.449 | 400000 | 45282571.28 |
| 401 | 2021-12-01 | 6155.398 | 401000 | 40874133.40 |
| 402 | 2022-01-03 | 6637.398 | 402000 | 44075792.78 |
| 403 | 2022-02-01 | 5877.999 | 403000 | 39033986.40 |
| 404 | 2022-03-01 | 6295.148 | 404000 | 41805144.81 |
| 405 | 2022-04-01 | 7388.499 | 405000 | 49066926.75 |
| 406 | 2022-05-02 | 7069.299 | 406000 | 46948123.66 |
| 407 | 2022-06-01 | 8270.905 | 407000 | 54929143.61 |
| 408 | 2022-07-01 | 8031.548 | 408000 | 53340514.06 |
| 409 | 2022-08-01 | 9506.405 | 409000 | 63136590.99 |
| 410 | 2022-09-01 | 9345.405 | 410000 | 62068312.84 |
| 411 | 2022-10-03 | 9741.705 | 411000 | 64701373.45 |
| 412 | 2022-11-01 | 12122.805 | 412000 | 80516898.76 |
| 413 | 2022-12-01 | 13203.205 | 413000 | 87693668.52 |
| 414 | 2023-01-03 | 10939.756 | 414000 | 72661186.39 |
| 415 | 2023-02-01 | 10180.056 | 415000 | 67616305.73 |
| 416 | 2023-03-01 | 9403.355 | 416000 | 62458429.17 |
| 417 | 2023-04-03 | 9418.405 | 417000 | 62559393.42 |
| 418 | 2023-05-01 | 7828.648 | 418000 | 52000831.20 |
| 419 | 2023-06-01 | 7089.449 | 419000 | 47091792.79 |
| 420 | 2023-07-03 | 7205.848 | 420000 | 47865975.24 |
| 421 | 2023-08-01 | 7886.999 | 421000 | 52391627.57 |
| 422 | 2023-09-01 | 10017.105 | 422000 | 66542460.76 |
| 423 | 2023-10-02 | 9220.105 | 423000 | 61249082.67 |
| 424 | 2023-11-01 | 9689.155 | 424000 | 64365978.01 |
| 425 | 2023-12-01 | 9223.105 | 425000 | 61270963.54 |
| 426 | 2024-01-02 | 8514.755 | 426000 | 56566250.33 |
| 427 | 2024-02-01 | 7739.798 | 427000 | 51418962.26 |
| 428 | 2024-03-01 | 8337.805 | 428000 | 55392791.95 |
| 429 | 2024-04-01 | 9075.556 | 429000 | 60295092.44 |
| 430 | 2024-05-01 | 8889.556 | 430000 | 59060367.90 |
| 431 | 2024-06-03 | 9463.604 | 431000 | 62875223.86 |
| 432 | 2024-07-01 | 11549.654 | 432000 | 76735728.20 |
| 433 | 2024-08-01 | 13021.905 | 433000 | 86518341.79 |
| 434 | 2024-09-03 | 12919.904 | 434000 | 85841640.84 |
| 435 | 2024-10-01 | 14409.405 | 435000 | 95739092.85 |
| 436 | 2024-11-01 | 18283.609 | 436000 | 121481112.45 |
| 437 | 2024-12-02 | 23223.559 | 437000 | 154304440.99 |
| 438 | 2025-01-02 | 18419.508 | 438000 | 122385854.33 |
| 439 | 2025-02-03 | 20710.309 | 439000 | 137607762.37 |
| 440 | 2025-03-03 | 21088.01 | 440000 | 140118362.27 |
| 441 | 2025-04-01 | 21034.91 | 441000 | 139766541.64 |
| 442 | 2025-05-01 | 20334.258 | 442000 | 135112056.69 |
| 443 | 2025-06-02 | 17418.408 | 443000 | 115738536.58 |
| 444 | 2025-07-01 | 16796.508 | 444000 | 111607253.32 |
| 445 | 2025-08-01 | 14788.303 | 445000 | 98264393.74 |
| 446 | 2025-09-02 | 14925.104 | 446000 | 99174400.49 |
| 447 | 2025-10-01 | 15160.004 | 447000 | 100736265.11 |
| 448 | 2025-11-03 | 14660.203 | 448000 | 97416152.13 |
| 449 | 2025-12-01 | 13596.402 | 449000 | 90348259.56 |
| 450 | 2026-01-02 | 5259.849 | 450000 | 34952761.70 |