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 | 28.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 27.625 | 2000 | 1960.87 |
| 3 | 1988-10-03 | 31.625 | 3000 | 3244.80 |
| 4 | 1988-11-01 | 29.958 | 4000 | 4073.76 |
| 5 | 1988-12-01 | 30.708 | 5000 | 5175.75 |
| 6 | 1989-01-03 | 33.708 | 6000 | 6681.39 |
| 7 | 1989-02-01 | 35.916 | 7000 | 8119.04 |
| 8 | 1989-03-01 | 34.541 | 8000 | 8808.21 |
| 9 | 1989-04-03 | 33.666 | 9000 | 9585.08 |
| 10 | 1989-05-01 | 35.624 | 10000 | 11142.55 |
| 11 | 1989-06-01 | 39.999 | 11000 | 13510.97 |
| 12 | 1989-07-03 | 39.874 | 12000 | 14468.75 |
| 13 | 1989-08-01 | 44.832 | 13000 | 17267.81 |
| 14 | 1989-09-01 | 43.707 | 14000 | 17834.50 |
| 15 | 1989-10-02 | 38.082 | 15000 | 16539.24 |
| 16 | 1989-11-01 | 34.216 | 16000 | 15860.21 |
| 17 | 1989-12-01 | 35.216 | 17000 | 17323.74 |
| 18 | 1990-01-02 | 31.716 | 18000 | 16601.99 |
| 19 | 1990-02-01 | 25.975 | 19000 | 14596.82 |
| 20 | 1990-03-01 | 26.6 | 20000 | 15948.04 |
| 21 | 1990-04-02 | 27.725 | 21000 | 17622.54 |
| 22 | 1990-05-01 | 23.234 | 22000 | 15767.97 |
| 23 | 1990-06-01 | 27.484 | 23000 | 19652.28 |
| 24 | 1990-07-02 | 28.984 | 24000 | 21724.84 |
| 25 | 1990-08-01 | 26.618 | 25000 | 20951.42 |
| 26 | 1990-09-04 | 23.493 | 26000 | 19491.68 |
| 27 | 1990-10-01 | 21.993 | 27000 | 19247.16 |
| 28 | 1990-11-01 | 17.752 | 28000 | 16535.65 |
| 29 | 1990-12-03 | 18.752 | 29000 | 18467.14 |
| 30 | 1991-01-02 | 19.752 | 30000 | 20451.94 |
| 31 | 1991-02-01 | 22.761 | 31000 | 24567.57 |
| 32 | 1991-03-01 | 25.886 | 32000 | 28940.61 |
| 33 | 1991-04-01 | 27.386 | 33000 | 31617.61 |
| 34 | 1991-05-01 | 26.77 | 34000 | 31906.43 |
| 35 | 1991-06-03 | 29.145 | 35000 | 35737.13 |
| 36 | 1991-07-01 | 28.395 | 36000 | 35817.49 |
| 37 | 1991-08-01 | 26.404 | 37000 | 34306.04 |
| 38 | 1991-09-03 | 27.279 | 38000 | 36442.90 |
| 39 | 1991-10-01 | 28.529 | 39000 | 39112.82 |
| 40 | 1991-11-01 | 32.913 | 40000 | 46123.22 |
| 41 | 1991-12-02 | 28.163 | 41000 | 40466.72 |
| 42 | 1992-01-02 | 28.663 | 42000 | 42185.16 |
| 43 | 1992-02-03 | 29.422 | 43000 | 44302.23 |
| 44 | 1992-03-02 | 32.922 | 44000 | 50572.36 |
| 45 | 1992-04-01 | 31.672 | 45000 | 49652.20 |
| 46 | 1992-05-01 | 30.431 | 46000 | 48706.68 |
| 47 | 1992-06-01 | 32.806 | 47000 | 53508.02 |
| 48 | 1992-07-01 | 32.431 | 48000 | 53896.37 |
| 49 | 1992-08-03 | 32.94 | 49000 | 55742.27 |
| 50 | 1992-09-01 | 33.44 | 50000 | 57588.39 |
| 51 | 1992-10-01 | 34.065 | 51000 | 59664.73 |
| 52 | 1992-11-02 | 34.574 | 52000 | 61556.24 |
| 53 | 1992-12-01 | 36.699 | 53000 | 66339.63 |
| 54 | 1993-01-04 | 40.324 | 54000 | 73892.43 |
| 55 | 1993-02-01 | 41.958 | 55000 | 77886.68 |
| 56 | 1993-03-01 | 43.708 | 56000 | 82135.21 |
| 57 | 1993-04-01 | 47.333 | 57000 | 89947.24 |
| 58 | 1993-05-03 | 50.467 | 58000 | 96902.80 |
| 59 | 1993-06-01 | 55.092 | 59000 | 106783.36 |
| 60 | 1993-07-01 | 52.842 | 60000 | 103422.25 |
| 61 | 1993-08-02 | 53.601 | 61000 | 105907.76 |
| 62 | 1993-09-01 | 56.289 | 62000 | 112218.86 |
| 63 | 1993-10-01 | 56.851 | 63000 | 114339.27 |
| 64 | 1993-11-01 | 61.794 | 64000 | 125280.68 |
| 65 | 1993-12-01 | 60.106 | 65000 | 122858.44 |
| 66 | 1994-01-03 | 66.856 | 66000 | 137655.64 |
| 67 | 1994-02-01 | 68.049 | 67000 | 141112.01 |
| 68 | 1994-03-01 | 68.236 | 68000 | 142499.79 |
| 69 | 1994-04-04 | 57.924 | 69000 | 121964.86 |
| 70 | 1994-05-02 | 55.366 | 70000 | 117578.73 |
| 71 | 1994-06-01 | 59.866 | 71000 | 128135.21 |
| 72 | 1994-07-01 | 55.179 | 72000 | 119103.31 |
| 73 | 1994-08-01 | 52.621 | 73000 | 114581.90 |
| 74 | 1994-09-01 | 54.496 | 74000 | 119664.70 |
| 75 | 1994-10-03 | 51.496 | 75000 | 114077.16 |
| 76 | 1994-11-01 | 54.376 | 76000 | 121457.12 |
| 77 | 1994-12-01 | 52.314 | 77000 | 117851.33 |
| 78 | 1995-01-03 | 51.376 | 78000 | 116738.23 |
| 79 | 1995-02-01 | 52.756 | 79000 | 120873.91 |
| 80 | 1995-03-01 | 53.694 | 80000 | 124023.05 |
| 81 | 1995-04-03 | 60.256 | 81000 | 140180.03 |
| 82 | 1995-05-01 | 61.261 | 82000 | 143518.07 |
| 83 | 1995-06-01 | 59.761 | 83000 | 141003.98 |
| 84 | 1995-07-03 | 54.699 | 84000 | 130060.37 |
| 85 | 1995-08-01 | 54.016 | 85000 | 129436.36 |
| 86 | 1995-09-01 | 53.079 | 86000 | 128191.07 |
| 87 | 1995-10-02 | 50.641 | 87000 | 123303.06 |
| 88 | 1995-11-01 | 49.396 | 88000 | 121271.67 |
| 89 | 1995-12-01 | 53.146 | 89000 | 131478.26 |
| 90 | 1996-01-02 | 53.521 | 90000 | 133405.98 |
| 91 | 1996-02-01 | 57.339 | 91000 | 143922.69 |
| 92 | 1996-03-01 | 54.901 | 92000 | 138803.24 |
| 93 | 1996-04-01 | 58.089 | 93000 | 147863.28 |
| 94 | 1996-05-01 | 57.969 | 94000 | 148557.83 |
| 95 | 1996-06-03 | 57.406 | 95000 | 148115.02 |
| 96 | 1996-07-01 | 55.906 | 96000 | 145244.83 |
| 97 | 1996-08-01 | 53.724 | 97000 | 140575.95 |
| 98 | 1996-09-03 | 53.536 | 98000 | 141084.02 |
| 99 | 1996-10-01 | 55.599 | 99000 | 147520.67 |
| 100 | 1996-11-01 | 57.166 | 100000 | 152678.39 |
| 101 | 1996-12-02 | 57.541 | 101000 | 154679.93 |
| 102 | 1997-01-02 | 61.104 | 102000 | 165257.88 |
| 103 | 1997-02-03 | 56.109 | 103000 | 152748.73 |
| 104 | 1997-03-03 | 54.421 | 104000 | 149153.39 |
| 105 | 1997-04-01 | 43.733 | 105000 | 120860.44 |
| 106 | 1997-05-01 | 45.676 | 106000 | 127230.11 |
| 107 | 1997-06-02 | 51.676 | 107000 | 144943.06 |
| 108 | 1997-07-01 | 53.832 | 108000 | 151990.31 |
| 109 | 1997-08-01 | 64.868 | 109000 | 184149.56 |
| 110 | 1997-09-02 | 66.556 | 110000 | 189941.51 |
| 111 | 1997-10-01 | 79.025 | 111000 | 226526.30 |
| 112 | 1997-11-03 | 78.998 | 112000 | 227448.90 |
| 113 | 1997-12-01 | 74.78 | 113000 | 216304.55 |
| 114 | 1998-01-02 | 75.061 | 114000 | 218117.35 |
| 115 | 1998-02-02 | 78.222 | 115000 | 228302.80 |
| 116 | 1998-03-02 | 82.066 | 116000 | 240522.10 |
| 117 | 1998-04-01 | 88.91 | 117000 | 261580.75 |
| 118 | 1998-05-01 | 83.634 | 118000 | 247058.31 |
| 119 | 1998-06-01 | 79.415 | 119000 | 235595.21 |
| 120 | 1998-07-01 | 71.634 | 120000 | 213511.84 |
| 121 | 1998-08-03 | 66.92 | 121000 | 200461.32 |
| 122 | 1998-09-01 | 52.201 | 122000 | 157370.01 |
| 123 | 1998-10-01 | 55.482 | 123000 | 168261.22 |
| 124 | 1998-11-02 | 64.643 | 124000 | 197043.95 |
| 125 | 1998-12-01 | 66.8 | 125000 | 204618.88 |
| 126 | 1999-01-04 | 65.393 | 126000 | 201309.02 |
| 127 | 1999-02-01 | 61.055 | 127000 | 188954.71 |
| 128 | 1999-03-01 | 58.336 | 128000 | 181539.87 |
| 129 | 1999-04-01 | 51.68 | 129000 | 161826.60 |
| 130 | 1999-05-03 | 62.637 | 130000 | 197136.47 |
| 131 | 1999-06-01 | 57.106 | 131000 | 180728.84 |
| 132 | 1999-07-01 | 56.637 | 132000 | 180244.55 |
| 133 | 1999-08-02 | 57.47 | 133000 | 183895.53 |
| 134 | 1999-09-01 | 55.782 | 134000 | 179494.18 |
| 135 | 1999-10-01 | 54.282 | 135000 | 175667.51 |
| 136 | 1999-11-01 | 53.99 | 136000 | 175722.54 |
| 137 | 1999-12-01 | 51.646 | 137000 | 169093.47 |
| 138 | 2000-01-03 | 50.146 | 138000 | 165182.34 |
| 139 | 2000-02-01 | 44.322 | 139000 | 146997.92 |
| 140 | 2000-03-01 | 41.885 | 140000 | 139915.39 |
| 141 | 2000-04-03 | 43.104 | 141000 | 144987.42 |
| 142 | 2000-05-01 | 42.717 | 142000 | 144685.68 |
| 143 | 2000-06-01 | 43.186 | 143000 | 147274.22 |
| 144 | 2000-07-03 | 38.123 | 144000 | 131008.22 |
| 145 | 2000-08-01 | 38.112 | 145000 | 131970.42 |
| 146 | 2000-09-01 | 38.956 | 146000 | 135892.94 |
| 147 | 2000-10-02 | 44.393 | 147000 | 155859.20 |
| 148 | 2000-11-01 | 46.726 | 148000 | 165050.12 |
| 149 | 2000-12-01 | 48.414 | 149000 | 172012.64 |
| 150 | 2001-01-02 | 45.976 | 150000 | 164350.54 |
| 151 | 2001-02-01 | 45.811 | 151000 | 164760.72 |
| 152 | 2001-03-01 | 42.256 | 152000 | 152975.05 |
| 153 | 2001-04-02 | 38.671 | 153000 | 140996.64 |
| 154 | 2001-05-01 | 40.651 | 154000 | 149215.83 |
| 155 | 2001-06-01 | 44.806 | 155000 | 165467.41 |
| 156 | 2001-07-02 | 41.641 | 156000 | 154779.14 |
| 157 | 2001-08-01 | 46.066 | 157000 | 172226.82 |
| 158 | 2001-09-04 | 48.241 | 158000 | 181358.49 |
| 159 | 2001-10-01 | 42.781 | 159000 | 161832.02 |
| 160 | 2001-11-01 | 49.231 | 160000 | 187231.09 |
| 161 | 2001-12-03 | 51.316 | 161000 | 196160.58 |
| 162 | 2002-01-02 | 51.136 | 162000 | 196472.51 |
| 163 | 2002-02-01 | 46.636 | 163000 | 180182.81 |
| 164 | 2002-03-01 | 44.326 | 164000 | 172257.89 |
| 165 | 2002-04-01 | 47.701 | 165000 | 186373.68 |
| 166 | 2002-05-01 | 45.916 | 166000 | 180399.46 |
| 167 | 2002-06-03 | 39.286 | 167000 | 155350.84 |
| 168 | 2002-07-01 | 42.091 | 168000 | 167442.81 |
| 169 | 2002-08-01 | 38.656 | 169000 | 154777.99 |
| 170 | 2002-09-03 | 37.471 | 170000 | 151033.27 |
| 171 | 2002-10-01 | 37.651 | 171000 | 152758.79 |
| 172 | 2002-11-01 | 37.186 | 172000 | 151872.18 |
| 173 | 2002-12-02 | 41.341 | 173000 | 169841.71 |
| 174 | 2003-01-02 | 40.501 | 174000 | 167390.73 |
| 175 | 2003-02-03 | 37.441 | 175000 | 155743.74 |
| 176 | 2003-03-03 | 36.376 | 176000 | 152313.65 |
| 177 | 2003-04-01 | 37.246 | 177000 | 156956.51 |
| 178 | 2003-05-01 | 36.601 | 178000 | 155238.45 |
| 179 | 2003-06-02 | 38.026 | 179000 | 162282.40 |
| 180 | 2003-07-01 | 39.691 | 180000 | 170388.07 |
| 181 | 2003-08-01 | 45.376 | 181000 | 195793.01 |
| 182 | 2003-09-02 | 51.901 | 182000 | 224947.75 |
| 183 | 2003-10-01 | 51.091 | 183000 | 222437.07 |
| 184 | 2003-11-03 | 50.641 | 184000 | 221477.88 |
| 185 | 2003-12-01 | 52.411 | 185000 | 230218.96 |
| 186 | 2004-01-02 | 58.246 | 186000 | 256849.60 |
| 187 | 2004-02-02 | 60.091 | 187000 | 265985.57 |
| 188 | 2004-03-01 | 56.506 | 188000 | 251117.00 |
| 189 | 2004-04-01 | 55.171 | 189000 | 246184.16 |
| 190 | 2004-05-03 | 58.141 | 190000 | 260436.90 |
| 191 | 2004-06-01 | 55.186 | 191000 | 248200.27 |
| 192 | 2004-07-01 | 58.936 | 192000 | 266065.97 |
| 193 | 2004-08-02 | 56.836 | 193000 | 257585.54 |
| 194 | 2004-09-01 | 53.851 | 194000 | 245057.27 |
| 195 | 2004-10-01 | 59.431 | 195000 | 271449.92 |
| 196 | 2004-11-01 | 57.706 | 196000 | 264571.02 |
| 197 | 2004-12-01 | 65.251 | 197000 | 300163.41 |
| 198 | 2005-01-03 | 61.726 | 198000 | 284947.93 |
| 199 | 2005-02-01 | 57.406 | 199000 | 266005.36 |
| 200 | 2005-03-01 | 56.371 | 200000 | 262209.43 |
| 201 | 2005-04-01 | 54.301 | 201000 | 253580.83 |
| 202 | 2005-05-02 | 48.601 | 202000 | 227962.34 |
| 203 | 2005-06-01 | 56.521 | 203000 | 266110.99 |
| 204 | 2005-07-01 | 60.991 | 204000 | 288156.55 |
| 205 | 2005-08-01 | 68.881 | 205000 | 326433.45 |
| 206 | 2005-09-01 | 69.391 | 206000 | 329850.39 |
| 207 | 2005-10-03 | 73.471 | 207000 | 350244.68 |
| 208 | 2005-11-01 | 69.541 | 208000 | 332509.92 |
| 209 | 2005-12-01 | 77.206 | 209000 | 370160.08 |
| 210 | 2006-01-03 | 78.616 | 210000 | 377920.25 |
| 211 | 2006-02-01 | 90.301 | 211000 | 435092.00 |
| 212 | 2006-03-01 | 95.551 | 212000 | 461387.76 |
| 213 | 2006-04-03 | 96.271 | 213000 | 465864.43 |
| 214 | 2006-05-01 | 109.126 | 214000 | 529070.99 |
| 215 | 2006-06-01 | 99.946 | 215000 | 485563.98 |
| 216 | 2006-07-03 | 101.956 | 216000 | 496329.09 |
| 217 | 2006-08-01 | 86.656 | 217000 | 422847.60 |
| 218 | 2006-09-01 | 89.221 | 218000 | 436363.80 |
| 219 | 2006-10-02 | 83.191 | 219000 | 407872.16 |
| 220 | 2006-11-01 | 94.351 | 220000 | 463587.85 |
| 221 | 2006-12-01 | 98.446 | 221000 | 484708.38 |
| 222 | 2007-01-03 | 91.494 | 222000 | 451479.54 |
| 223 | 2007-02-01 | 101.484 | 223000 | 501775.46 |
| 224 | 2007-03-01 | 107.649 | 224000 | 533257.56 |
| 225 | 2007-04-02 | 106.389 | 225000 | 528015.94 |
| 226 | 2007-05-01 | 116.671 | 226000 | 580046.21 |
| 227 | 2007-06-01 | 118.066 | 227000 | 587981.65 |
| 228 | 2007-07-02 | 114.128 | 228000 | 569369.98 |
| 229 | 2007-08-01 | 98.491 | 229000 | 492358.99 |
| 230 | 2007-09-04 | 98.379 | 230000 | 492799.09 |
| 231 | 2007-10-01 | 102.204 | 231000 | 512959.25 |
| 232 | 2007-11-01 | 86.589 | 232000 | 435587.96 |
| 233 | 2007-12-03 | 69.736 | 233000 | 351808.56 |
| 234 | 2008-01-02 | 75.834 | 234000 | 383572.13 |
| 235 | 2008-02-01 | 80.964 | 235000 | 410519.93 |
| 236 | 2008-03-03 | 78.016 | 236000 | 396572.38 |
| 237 | 2008-04-01 | 76.216 | 237000 | 388422.59 |
| 238 | 2008-05-01 | 89.874 | 238000 | 459028.39 |
| 239 | 2008-06-02 | 102.766 | 239000 | 525873.84 |
| 240 | 2008-07-01 | 90.324 | 240000 | 463205.68 |
| 241 | 2008-08-01 | 101.529 | 241000 | 521667.92 |
| 242 | 2008-09-02 | 93.474 | 242000 | 481280.39 |
| 243 | 2008-10-01 | 71.176 | 243000 | 367472.10 |
| 244 | 2008-11-03 | 54.188 | 244000 | 280765.34 |
| 245 | 2008-12-01 | 41.701 | 245000 | 217066.21 |
| 246 | 2009-01-02 | 52.861 | 246000 | 276157.35 |
| 247 | 2009-02-02 | 39.698 | 247000 | 208390.98 |
| 248 | 2009-03-02 | 29.304 | 248000 | 154828.64 |
| 249 | 2009-04-01 | 36.121 | 249000 | 191846.48 |
| 250 | 2009-05-01 | 48.046 | 250000 | 256182.74 |
| 251 | 2009-06-01 | 48.766 | 251000 | 261021.81 |
| 252 | 2009-07-01 | 46.111 | 252000 | 247810.82 |
| 253 | 2009-08-03 | 48.001 | 253000 | 258968.10 |
| 254 | 2009-09-01 | 49.598 | 254000 | 268584.01 |
| 255 | 2009-10-01 | 52.321 | 255000 | 284329.65 |
| 256 | 2009-11-02 | 53.311 | 256000 | 290709.64 |
| 257 | 2009-12-01 | 57.878 | 257000 | 316613.90 |
| 258 | 2010-01-04 | 55.741 | 258000 | 305923.72 |
| 259 | 2010-02-01 | 51.083 | 259000 | 281359.19 |
| 260 | 2010-03-01 | 53.716 | 260000 | 296861.44 |
| 261 | 2010-04-01 | 60.781 | 261000 | 336906.16 |
| 262 | 2010-05-03 | 72.639 | 262000 | 403634.49 |
| 263 | 2010-06-01 | 62.221 | 263000 | 346744.59 |
| 264 | 2010-07-01 | 54.953 | 264000 | 307241.55 |
| 265 | 2010-08-02 | 61.748 | 265000 | 346232.31 |
| 266 | 2010-09-01 | 56.416 | 266000 | 317334.81 |
| 267 | 2010-10-01 | 66.856 | 267000 | 377058.85 |
| 268 | 2010-11-01 | 67.216 | 268000 | 380089.21 |
| 269 | 2010-12-01 | 69.511 | 269000 | 394066.84 |
| 270 | 2011-01-03 | 76.396 | 270000 | 434098.80 |
| 271 | 2011-02-01 | 81.211 | 271000 | 462458.68 |
| 272 | 2011-03-01 | 83.529 | 272000 | 476658.61 |
| 273 | 2011-04-01 | 100.944 | 273000 | 577037.38 |
| 274 | 2011-05-02 | 95.139 | 274000 | 544853.62 |
| 275 | 2011-06-01 | 89.514 | 275000 | 513639.68 |
| 276 | 2011-07-01 | 96.961 | 276000 | 557371.26 |
| 277 | 2011-08-01 | 82.809 | 277000 | 477019.81 |
| 278 | 2011-09-01 | 75.564 | 278000 | 436285.11 |
| 279 | 2011-10-03 | 61.276 | 279000 | 354790.25 |
| 280 | 2011-11-01 | 74.821 | 280000 | 434216.29 |
| 281 | 2011-12-01 | 80.919 | 281000 | 470605.43 |
| 282 | 2012-01-03 | 85.171 | 282000 | 496334.04 |
| 283 | 2012-02-01 | 90.414 | 283000 | 527887.62 |
| 284 | 2012-03-01 | 95.341 | 284000 | 557654.21 |
| 285 | 2012-04-02 | 92.146 | 285000 | 539966.50 |
| 286 | 2012-05-01 | 83.821 | 286000 | 492182.82 |
| 287 | 2012-06-01 | 70.119 | 287000 | 412726.98 |
| 288 | 2012-07-02 | 70.411 | 288000 | 415445.72 |
| 289 | 2012-08-01 | 80.986 | 289000 | 478841.34 |
| 290 | 2012-09-04 | 81.324 | 290000 | 481839.82 |
| 291 | 2012-10-01 | 84.789 | 291000 | 503369.74 |
| 292 | 2012-11-01 | 89.604 | 292000 | 532955.11 |
| 293 | 2012-12-03 | 88.794 | 293000 | 529137.31 |
| 294 | 2013-01-02 | 101.011 | 294000 | 602940.33 |
| 295 | 2013-02-01 | 107.559 | 295000 | 643025.71 |
| 296 | 2013-03-01 | 114.196 | 296000 | 683704.04 |
| 297 | 2013-04-01 | 118.156 | 297000 | 708412.99 |
| 298 | 2013-05-01 | 108.526 | 298000 | 651675.62 |
| 299 | 2013-06-03 | 109.764 | 299000 | 660109.55 |
| 300 | 2013-07-01 | 103.531 | 300000 | 623624.92 |
| 301 | 2013-08-01 | 110.079 | 301000 | 664067.17 |
| 302 | 2013-09-03 | 113.633 | 302000 | 686507.18 |
| 303 | 2013-10-01 | 121.486 | 303000 | 734950.62 |
| 304 | 2013-11-01 | 136.606 | 304000 | 827421.69 |
| 305 | 2013-12-02 | 135.346 | 305000 | 820789.87 |
| 306 | 2014-01-02 | 140.476 | 306000 | 852900.16 |
| 307 | 2014-02-03 | 143.783 | 307000 | 873978.61 |
| 308 | 2014-03-03 | 179.221 | 308000 | 1090386.92 |
| 309 | 2014-04-01 | 181.268 | 309000 | 1103840.95 |
| 310 | 2014-05-01 | 186.466 | 310000 | 1136494.44 |
| 311 | 2014-06-02 | 213.916 | 311000 | 1304799.86 |
| 312 | 2014-07-01 | 216.278 | 312000 | 1320207.09 |
| 313 | 2014-08-01 | 217.448 | 313000 | 1328349.02 |
| 314 | 2014-09-02 | 243.233 | 314000 | 1486864.74 |
| 315 | 2014-10-01 | 213.803 | 315000 | 1307961.40 |
| 316 | 2014-11-03 | 178.478 | 316000 | 1092857.15 |
| 317 | 2014-12-01 | 157.373 | 317000 | 964626.94 |
| 318 | 2015-01-02 | 147.473 | 318000 | 904944.31 |
| 319 | 2015-02-02 | 140.543 | 319000 | 863419.49 |
| 320 | 2015-03-02 | 174.653 | 320000 | 1073972.71 |
| 321 | 2015-04-01 | 177.803 | 321000 | 1094342.63 |
| 322 | 2015-05-01 | 151.433 | 322000 | 933040.44 |
| 323 | 2015-06-01 | 154.808 | 323000 | 954835.19 |
| 324 | 2015-07-01 | 139.464 | 324000 | 861195.44 |
| 325 | 2015-08-03 | 148.419 | 325000 | 917492.90 |
| 326 | 2015-09-01 | 139.193 | 326000 | 861459.84 |
| 327 | 2015-10-01 | 122.274 | 327000 | 757748.84 |
| 328 | 2015-11-02 | 145.718 | 328000 | 904034.54 |
| 329 | 2015-12-01 | 144.819 | 329000 | 899457.14 |
| 330 | 2016-01-04 | 131.544 | 330000 | 818007.37 |
| 331 | 2016-02-01 | 119.574 | 331000 | 744571.83 |
| 332 | 2016-03-01 | 95.904 | 332000 | 598181.80 |
| 333 | 2016-04-01 | 104.589 | 333000 | 653352.73 |
| 334 | 2016-05-02 | 109.314 | 334000 | 683869.14 |
| 335 | 2016-06-01 | 104.634 | 335000 | 655591.03 |
| 336 | 2016-07-01 | 109.426 | 336000 | 686615.61 |
| 337 | 2016-08-01 | 126.684 | 337000 | 795904.43 |
| 338 | 2016-09-01 | 131.814 | 338000 | 829134.15 |
| 339 | 2016-10-03 | 133.029 | 339000 | 837776.72 |
| 340 | 2016-11-01 | 120.429 | 340000 | 759425.70 |
| 341 | 2016-12-01 | 150.354 | 341000 | 949132.86 |
| 342 | 2017-01-03 | 150.219 | 342000 | 949280.65 |
| 343 | 2017-02-01 | 149.589 | 343000 | 946299.49 |
| 344 | 2017-03-01 | 148.104 | 344000 | 937905.38 |
| 345 | 2017-04-03 | 143.424 | 345000 | 909268.12 |
| 346 | 2017-05-01 | 146.844 | 346000 | 931949.96 |
| 347 | 2017-06-01 | 142.389 | 347000 | 904676.17 |
| 348 | 2017-07-03 | 152.604 | 348000 | 970577.72 |
| 349 | 2017-08-01 | 150.309 | 349000 | 956981.28 |
| 350 | 2017-09-01 | 158.678 | 350000 | 1011264.69 |
| 351 | 2017-10-02 | 184.553 | 351000 | 1177167.66 |
| 352 | 2017-11-01 | 171.863 | 352000 | 1097224.74 |
| 353 | 2017-12-01 | 185.723 | 353000 | 1186711.13 |
| 354 | 2018-01-02 | 196.073 | 354000 | 1253844.35 |
| 355 | 2018-02-01 | 181.043 | 355000 | 1158730.75 |
| 356 | 2018-03-01 | 174.158 | 356000 | 1115664.64 |
| 357 | 2018-04-02 | 169.388 | 357000 | 1086107.79 |
| 358 | 2018-05-01 | 167.363 | 358000 | 1074123.58 |
| 359 | 2018-06-01 | 181.448 | 359000 | 1165520.09 |
| 360 | 2018-07-02 | 184.103 | 360000 | 1183574.32 |
| 361 | 2018-08-01 | 199.133 | 361000 | 1281200.24 |
| 362 | 2018-09-04 | 189.638 | 362000 | 1221110.44 |
| 363 | 2018-10-01 | 193.553 | 363000 | 1247319.77 |
| 364 | 2018-11-01 | 130.823 | 364000 | 844066.83 |
| 365 | 2018-12-03 | 135.413 | 365000 | 874681.40 |
| 366 | 2019-01-02 | 122.634 | 366000 | 793137.23 |
| 367 | 2019-02-01 | 135.143 | 367000 | 875039.37 |
| 368 | 2019-03-01 | 135.053 | 368000 | 875456.63 |
| 369 | 2019-04-01 | 128.753 | 369000 | 835618.02 |
| 370 | 2019-05-01 | 127.359 | 370000 | 827570.84 |
| 371 | 2019-06-03 | 118.269 | 371000 | 769504.59 |
| 372 | 2019-07-01 | 122.409 | 372000 | 797441.06 |
| 373 | 2019-08-01 | 118.674 | 373000 | 774109.17 |
| 374 | 2019-09-03 | 105.534 | 374000 | 689397.09 |
| 375 | 2019-10-01 | 113.229 | 375000 | 740664.41 |
| 376 | 2019-11-01 | 124.839 | 376000 | 817608.85 |
| 377 | 2019-12-02 | 125.064 | 377000 | 820082.45 |
| 378 | 2020-01-02 | 131.093 | 378000 | 860616.42 |
| 379 | 2020-02-03 | 124.884 | 379000 | 820854.77 |
| 380 | 2020-03-02 | 126.819 | 380000 | 834573.41 |
| 381 | 2020-04-01 | 100.629 | 381000 | 663221.65 |
| 382 | 2020-05-01 | 117.414 | 382000 | 774847.56 |
| 383 | 2020-06-01 | 123.129 | 383000 | 813562.44 |
| 384 | 2020-07-01 | 126.189 | 384000 | 834781.08 |
| 385 | 2020-08-03 | 122.229 | 385000 | 809584.39 |
| 386 | 2020-09-01 | 127.989 | 386000 | 848735.78 |
| 387 | 2020-10-01 | 121.644 | 387000 | 807660.07 |
| 388 | 2020-11-02 | 124.299 | 388000 | 826288.05 |
| 389 | 2020-12-01 | 136.718 | 389000 | 909844.39 |
| 390 | 2021-01-04 | 152.919 | 390000 | 1018660.40 |
| 391 | 2021-02-01 | 163.043 | 391000 | 1087100.80 |
| 392 | 2021-03-01 | 183.923 | 392000 | 1227319.68 |
| 393 | 2021-04-01 | 164.033 | 393000 | 1095593.55 |
| 394 | 2021-05-03 | 164.618 | 394000 | 1100500.82 |
| 395 | 2021-06-01 | 164.888 | 395000 | 1103305.82 |
| 396 | 2021-07-01 | 160.118 | 396000 | 1072388.59 |
| 397 | 2021-08-02 | 159.128 | 397000 | 1066758.07 |
| 398 | 2021-09-01 | 166.463 | 398000 | 1116930.25 |
| 399 | 2021-10-01 | 163.088 | 399000 | 1095284.74 |
| 400 | 2021-11-01 | 169.163 | 400000 | 1137083.91 |
| 401 | 2021-12-01 | 153.728 | 401000 | 1034332.56 |
| 402 | 2022-01-03 | 175.643 | 402000 | 1182783.89 |
| 403 | 2022-02-01 | 171.953 | 403000 | 1158935.35 |
| 404 | 2022-03-01 | 166.688 | 404000 | 1124450.10 |
| 405 | 2022-04-01 | 192.833 | 405000 | 1301820.01 |
| 406 | 2022-05-02 | 163.358 | 406000 | 1103833.61 |
| 407 | 2022-06-01 | 150.938 | 407000 | 1020909.87 |
| 408 | 2022-07-01 | 150.578 | 408000 | 1019474.92 |
| 409 | 2022-08-01 | 158.273 | 409000 | 1072573.23 |
| 410 | 2022-09-01 | 150.443 | 410000 | 1020511.44 |
| 411 | 2022-10-03 | 144.548 | 411000 | 981523.44 |
| 412 | 2022-11-01 | 172.628 | 412000 | 1173194.90 |
| 413 | 2022-12-01 | 183.518 | 413000 | 1248204.29 |
| 414 | 2023-01-03 | 176.768 | 414000 | 1203293.92 |
| 415 | 2023-02-01 | 171.863 | 415000 | 1170904.63 |
| 416 | 2023-03-01 | 169.613 | 416000 | 1156575.36 |
| 417 | 2023-04-03 | 153.728 | 417000 | 1049257.01 |
| 418 | 2023-05-01 | 152.378 | 418000 | 1041042.71 |
| 419 | 2023-06-01 | 141.713 | 419000 | 969179.69 |
| 420 | 2023-07-03 | 161.243 | 420000 | 1103745.98 |
| 421 | 2023-08-01 | 161.423 | 421000 | 1105978.12 |
| 422 | 2023-09-01 | 161.288 | 422000 | 1106053.18 |
| 423 | 2023-10-02 | 152.423 | 423000 | 1046260.30 |
| 424 | 2023-11-01 | 140.633 | 424000 | 966331.51 |
| 425 | 2023-12-01 | 162.773 | 425000 | 1119462.09 |
| 426 | 2024-01-02 | 167.138 | 426000 | 1150482.13 |
| 427 | 2024-02-01 | 163.043 | 427000 | 1123294.50 |
| 428 | 2024-03-01 | 161.423 | 428000 | 1113133.41 |
| 429 | 2024-04-01 | 171.188 | 429000 | 1181470.46 |
| 430 | 2024-05-01 | 182.978 | 430000 | 1263840.28 |
| 431 | 2024-06-03 | 190.583 | 431000 | 1317368.48 |
| 432 | 2024-07-01 | 181.538 | 432000 | 1255846.65 |
| 433 | 2024-08-01 | 215.513 | 433000 | 1491879.48 |
| 434 | 2024-09-03 | 195.893 | 434000 | 1357060.87 |
| 435 | 2024-10-01 | 204.218 | 435000 | 1415732.82 |
| 436 | 2024-11-01 | 199.133 | 436000 | 1381481.27 |
| 437 | 2024-12-02 | 222.038 | 437000 | 1541384.26 |
| 438 | 2025-01-02 | 210.383 | 438000 | 1461475.44 |
| 439 | 2025-02-03 | 218.168 | 439000 | 1516555.79 |
| 440 | 2025-03-03 | 189.278 | 440000 | 1316732.12 |
| 441 | 2025-04-01 | 180.458 | 441000 | 1256374.88 |
| 442 | 2025-05-01 | 164.933 | 442000 | 1149287.56 |
| 443 | 2025-06-02 | 169.568 | 443000 | 1182585.21 |
| 444 | 2025-07-01 | 179.693 | 444000 | 1254198.04 |
| 445 | 2025-08-01 | 165.293 | 445000 | 1154690.77 |
| 446 | 2025-09-02 | 184.553 | 446000 | 1290235.76 |
| 447 | 2025-10-01 | 181.628 | 447000 | 1270786.67 |
| 448 | 2025-11-03 | 177.803 | 448000 | 1245024.51 |
| 449 | 2025-12-01 | 176.633 | 449000 | 1237831.85 |
| 450 | 2026-01-02 | 179.198 | 450000 | 1256807.19 |