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 | 18.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18 | 2000 | 1986.30 |
| 3 | 1988-10-03 | 18.37 | 3000 | 3027.13 |
| 4 | 1988-11-01 | 18.37 | 4000 | 4027.13 |
| 5 | 1988-12-01 | 18.745 | 5000 | 5109.34 |
| 6 | 1989-01-03 | 19.365 | 6000 | 6278.33 |
| 7 | 1989-02-01 | 18.99 | 7000 | 7156.75 |
| 8 | 1989-03-01 | 19.49 | 8000 | 8345.19 |
| 9 | 1989-04-03 | 20.735 | 9000 | 9878.27 |
| 10 | 1989-05-01 | 21.235 | 10000 | 11116.47 |
| 11 | 1989-06-01 | 22.61 | 11000 | 12836.28 |
| 12 | 1989-07-03 | 21.105 | 12000 | 12981.86 |
| 13 | 1989-08-01 | 21.98 | 13000 | 14520.08 |
| 14 | 1989-09-01 | 24.355 | 14000 | 17089.01 |
| 15 | 1989-10-02 | 24.6 | 15000 | 18260.92 |
| 16 | 1989-11-01 | 22.35 | 16000 | 17590.71 |
| 17 | 1989-12-01 | 23.6 | 17000 | 19574.53 |
| 18 | 1990-01-02 | 25.72 | 18000 | 22332.92 |
| 19 | 1990-02-01 | 26.47 | 19000 | 23984.15 |
| 20 | 1990-03-01 | 26.72 | 20000 | 25210.68 |
| 21 | 1990-04-02 | 30.59 | 21000 | 29862.07 |
| 22 | 1990-05-01 | 27.34 | 22000 | 27689.41 |
| 23 | 1990-06-01 | 28.84 | 23000 | 30208.58 |
| 24 | 1990-07-02 | 25.71 | 24000 | 27930.05 |
| 25 | 1990-08-01 | 24.71 | 25000 | 27843.70 |
| 26 | 1990-09-04 | 20.335 | 26000 | 23913.87 |
| 27 | 1990-10-01 | 16.08 | 27000 | 19910.01 |
| 28 | 1990-11-01 | 13.955 | 28000 | 18278.86 |
| 29 | 1990-12-03 | 15.455 | 29000 | 21243.63 |
| 30 | 1991-01-02 | 15.2 | 30000 | 21893.12 |
| 31 | 1991-02-01 | 17.575 | 31000 | 26313.92 |
| 32 | 1991-03-01 | 20.2 | 32000 | 31244.16 |
| 33 | 1991-04-01 | 21.32 | 33000 | 33976.51 |
| 34 | 1991-05-01 | 19.57 | 34000 | 32187.63 |
| 35 | 1991-06-03 | 18.195 | 35000 | 30926.11 |
| 36 | 1991-07-01 | 17.44 | 36000 | 30642.83 |
| 37 | 1991-08-01 | 17.065 | 37000 | 30983.94 |
| 38 | 1991-09-03 | 17.44 | 38000 | 32664.81 |
| 39 | 1991-10-01 | 16.185 | 39000 | 31314.22 |
| 40 | 1991-11-01 | 17.31 | 40000 | 34490.83 |
| 41 | 1991-12-02 | 16.81 | 41000 | 34494.56 |
| 42 | 1992-01-02 | 16.305 | 42000 | 34458.29 |
| 43 | 1992-02-03 | 17.18 | 43000 | 37307.48 |
| 44 | 1992-03-02 | 18.555 | 44000 | 41293.38 |
| 45 | 1992-04-01 | 18.3 | 45000 | 41725.89 |
| 46 | 1992-05-01 | 17.05 | 46000 | 39875.76 |
| 47 | 1992-06-01 | 17.675 | 47000 | 42337.48 |
| 48 | 1992-07-01 | 15.045 | 48000 | 37037.76 |
| 49 | 1992-08-03 | 14.795 | 49000 | 37422.31 |
| 50 | 1992-09-01 | 15.17 | 50000 | 39370.83 |
| 51 | 1992-10-01 | 15.54 | 51000 | 41331.09 |
| 52 | 1992-11-02 | 16.29 | 52000 | 44325.84 |
| 53 | 1992-12-01 | 18.165 | 53000 | 50427.80 |
| 54 | 1993-01-04 | 18.785 | 54000 | 53148.98 |
| 55 | 1993-02-01 | 20.285 | 55000 | 58392.97 |
| 56 | 1993-03-01 | 21.035 | 56000 | 61551.94 |
| 57 | 1993-04-01 | 23.655 | 57000 | 70218.50 |
| 58 | 1993-05-03 | 21.905 | 58000 | 66023.73 |
| 59 | 1993-06-01 | 20.405 | 59000 | 62502.59 |
| 60 | 1993-07-01 | 21.025 | 60000 | 65401.71 |
| 61 | 1993-08-02 | 22.65 | 61000 | 71456.54 |
| 62 | 1993-09-01 | 25.4 | 62000 | 81132.28 |
| 63 | 1993-10-01 | 27.52 | 63000 | 88903.95 |
| 64 | 1993-11-01 | 27.645 | 64000 | 90307.77 |
| 65 | 1993-12-01 | 27.02 | 65000 | 89266.08 |
| 66 | 1994-01-03 | 30.39 | 66000 | 101399.56 |
| 67 | 1994-02-01 | 29.765 | 67000 | 100314.18 |
| 68 | 1994-03-01 | 30.765 | 68000 | 104684.39 |
| 69 | 1994-04-04 | 29.01 | 69000 | 99712.63 |
| 70 | 1994-05-02 | 29.51 | 70000 | 102431.22 |
| 71 | 1994-06-01 | 26.135 | 71000 | 91716.37 |
| 72 | 1994-07-01 | 26.505 | 72000 | 94014.82 |
| 73 | 1994-08-01 | 25.255 | 73000 | 90581.00 |
| 74 | 1994-09-01 | 28.505 | 74000 | 103237.63 |
| 75 | 1994-10-03 | 28.125 | 75000 | 102861.37 |
| 76 | 1994-11-01 | 30.125 | 76000 | 111175.95 |
| 77 | 1994-12-01 | 30.875 | 77000 | 114943.82 |
| 78 | 1995-01-03 | 31.745 | 78000 | 119182.72 |
| 79 | 1995-02-01 | 31.37 | 79000 | 118774.83 |
| 80 | 1995-03-01 | 31.495 | 80000 | 120248.11 |
| 81 | 1995-04-03 | 31.99 | 81000 | 123138.03 |
| 82 | 1995-05-01 | 32.615 | 82000 | 126543.82 |
| 83 | 1995-06-01 | 30.365 | 83000 | 118813.98 |
| 84 | 1995-07-03 | 31.235 | 84000 | 123218.17 |
| 85 | 1995-08-01 | 31.735 | 85000 | 126190.61 |
| 86 | 1995-09-01 | 33.235 | 86000 | 133155.19 |
| 87 | 1995-10-02 | 35.23 | 87000 | 142148.10 |
| 88 | 1995-11-01 | 32.605 | 88000 | 132556.60 |
| 89 | 1995-12-01 | 35.23 | 89000 | 144228.61 |
| 90 | 1996-01-02 | 36.85 | 90000 | 151860.75 |
| 91 | 1996-02-01 | 38.1 | 91000 | 158012.07 |
| 92 | 1996-03-01 | 37.475 | 92000 | 156420.01 |
| 93 | 1996-04-01 | 35.47 | 93000 | 149051.17 |
| 94 | 1996-05-01 | 36.095 | 94000 | 152677.53 |
| 95 | 1996-06-03 | 35.72 | 95000 | 152091.33 |
| 96 | 1996-07-01 | 37.09 | 96000 | 158924.62 |
| 97 | 1996-08-01 | 34.465 | 97000 | 148676.92 |
| 98 | 1996-09-03 | 35.215 | 98000 | 152912.31 |
| 99 | 1996-10-01 | 37.21 | 99000 | 162575.09 |
| 100 | 1996-11-01 | 35.71 | 100000 | 157021.41 |
| 101 | 1996-12-02 | 39.585 | 101000 | 175060.28 |
| 102 | 1997-01-02 | 39.455 | 102000 | 175485.37 |
| 103 | 1997-02-03 | 39.205 | 103000 | 175373.43 |
| 104 | 1997-03-03 | 38.455 | 104000 | 173018.50 |
| 105 | 1997-04-01 | 38.2 | 105000 | 172871.19 |
| 106 | 1997-05-01 | 39.95 | 106000 | 181790.68 |
| 107 | 1997-06-02 | 41.575 | 107000 | 190185.17 |
| 108 | 1997-07-01 | 42.195 | 108000 | 194021.37 |
| 109 | 1997-08-01 | 40.945 | 109000 | 189273.61 |
| 110 | 1997-09-02 | 42.632 | 110000 | 198071.99 |
| 111 | 1997-10-01 | 44.002 | 111000 | 205437.13 |
| 112 | 1997-11-03 | 47.815 | 112000 | 224239.31 |
| 113 | 1997-12-01 | 48.69 | 113000 | 229342.82 |
| 114 | 1998-01-02 | 46.997 | 114000 | 222368.34 |
| 115 | 1998-02-02 | 43.122 | 115000 | 205033.61 |
| 116 | 1998-03-02 | 44.935 | 116000 | 214653.95 |
| 117 | 1998-04-01 | 43.617 | 117000 | 209357.88 |
| 118 | 1998-05-01 | 42.117 | 118000 | 203158.00 |
| 119 | 1998-06-01 | 38.992 | 119000 | 189084.07 |
| 120 | 1998-07-01 | 39.175 | 120000 | 190971.50 |
| 121 | 1998-08-03 | 31.988 | 121000 | 156936.09 |
| 122 | 1998-09-01 | 26.488 | 122000 | 130952.58 |
| 123 | 1998-10-01 | 24.608 | 123000 | 122658.15 |
| 124 | 1998-11-02 | 27.483 | 124000 | 137988.54 |
| 125 | 1998-12-01 | 30.92 | 125000 | 156245.26 |
| 126 | 1999-01-04 | 34.978 | 126000 | 177751.19 |
| 127 | 1999-02-01 | 38.977 | 127000 | 199073.31 |
| 128 | 1999-03-01 | 34.79 | 128000 | 178688.39 |
| 129 | 1999-04-01 | 36.097 | 129000 | 186401.40 |
| 130 | 1999-05-03 | 40.222 | 130000 | 208702.50 |
| 131 | 1999-06-01 | 39.035 | 131000 | 203543.44 |
| 132 | 1999-07-01 | 44.28 | 132000 | 231892.88 |
| 133 | 1999-08-02 | 40.03 | 133000 | 210635.77 |
| 134 | 1999-09-01 | 42.655 | 134000 | 225448.38 |
| 135 | 1999-10-01 | 42.712 | 135000 | 226749.65 |
| 136 | 1999-11-01 | 40.837 | 136000 | 217795.64 |
| 137 | 1999-12-01 | 39.4 | 137000 | 211131.70 |
| 138 | 2000-01-03 | 42.02 | 138000 | 226171.42 |
| 139 | 2000-02-01 | 39.145 | 139000 | 211696.82 |
| 140 | 2000-03-01 | 37.395 | 140000 | 203232.79 |
| 141 | 2000-04-03 | 35.89 | 141000 | 196053.48 |
| 142 | 2000-05-01 | 36.265 | 142000 | 199101.96 |
| 143 | 2000-06-01 | 37.015 | 143000 | 204219.61 |
| 144 | 2000-07-03 | 38.697 | 144000 | 214499.56 |
| 145 | 2000-08-01 | 35.885 | 145000 | 199912.49 |
| 146 | 2000-09-01 | 35.822 | 146000 | 200561.52 |
| 147 | 2000-10-02 | 36.942 | 147000 | 207832.22 |
| 148 | 2000-11-01 | 40.755 | 148000 | 230283.80 |
| 149 | 2000-12-01 | 39.88 | 149000 | 226339.66 |
| 150 | 2001-01-02 | 40.875 | 150000 | 232986.80 |
| 151 | 2001-02-01 | 42.65 | 151000 | 244104.27 |
| 152 | 2001-03-01 | 48.8 | 152000 | 280303.36 |
| 153 | 2001-04-02 | 52.12 | 153000 | 300373.18 |
| 154 | 2001-05-01 | 51.82 | 154000 | 299644.25 |
| 155 | 2001-06-01 | 47.31 | 155000 | 274565.60 |
| 156 | 2001-07-02 | 50.92 | 156000 | 296516.39 |
| 157 | 2001-08-01 | 52.81 | 157000 | 308522.20 |
| 158 | 2001-09-04 | 52.01 | 158000 | 304848.51 |
| 159 | 2001-10-01 | 47.31 | 159000 | 278300.19 |
| 160 | 2001-11-01 | 50.44 | 160000 | 297712.36 |
| 161 | 2001-12-03 | 52.27 | 161000 | 309513.58 |
| 162 | 2002-01-02 | 52.49 | 162000 | 311816.30 |
| 163 | 2002-02-01 | 55.39 | 163000 | 330043.72 |
| 164 | 2002-03-01 | 63.1 | 164000 | 376984.09 |
| 165 | 2002-04-01 | 65.11 | 165000 | 389992.61 |
| 166 | 2002-05-01 | 64.59 | 166000 | 387877.94 |
| 167 | 2002-06-03 | 63.82 | 167000 | 384253.91 |
| 168 | 2002-07-01 | 63.69 | 168000 | 384471.20 |
| 169 | 2002-08-01 | 58.6 | 169000 | 354744.89 |
| 170 | 2002-09-03 | 61.39 | 170000 | 372634.62 |
| 171 | 2002-10-01 | 63.57 | 171000 | 386867.13 |
| 172 | 2002-11-01 | 71.67 | 172000 | 437161.19 |
| 173 | 2002-12-02 | 71.96 | 173000 | 439930.09 |
| 174 | 2003-01-02 | 71.26 | 174000 | 436650.61 |
| 175 | 2003-02-03 | 68.86 | 175000 | 422944.45 |
| 176 | 2003-03-03 | 75.94 | 176000 | 467430.46 |
| 177 | 2003-04-01 | 77.16 | 177000 | 475939.87 |
| 178 | 2003-05-01 | 81.18 | 178000 | 501736.12 |
| 179 | 2003-06-02 | 85.4 | 179000 | 528817.99 |
| 180 | 2003-07-01 | 89 | 180000 | 552110.08 |
| 181 | 2003-08-01 | 85.9 | 181000 | 533879.28 |
| 182 | 2003-09-02 | 101.7 | 182000 | 633078.27 |
| 183 | 2003-10-01 | 100.64 | 183000 | 627479.81 |
| 184 | 2003-11-03 | 108.72 | 184000 | 678857.76 |
| 185 | 2003-12-01 | 106.92 | 185000 | 668618.39 |
| 186 | 2004-01-02 | 99.52 | 186000 | 623342.90 |
| 187 | 2004-02-02 | 102.64 | 187000 | 643885.00 |
| 188 | 2004-03-01 | 119.84 | 188000 | 752784.67 |
| 189 | 2004-04-01 | 133.16 | 189000 | 837455.32 |
| 190 | 2004-05-03 | 122.14 | 190000 | 769149.54 |
| 191 | 2004-06-01 | 140.26 | 191000 | 884256.22 |
| 192 | 2004-07-01 | 147.62 | 192000 | 931656.66 |
| 193 | 2004-08-02 | 137.88 | 193000 | 871185.75 |
| 194 | 2004-09-01 | 141.38 | 194000 | 894300.27 |
| 195 | 2004-10-01 | 147.68 | 195000 | 935150.97 |
| 196 | 2004-11-01 | 143.54 | 196000 | 909935.34 |
| 197 | 2004-12-01 | 156 | 197000 | 989922.34 |
| 198 | 2005-01-03 | 171.1 | 198000 | 1086741.74 |
| 199 | 2005-02-01 | 175.94 | 199000 | 1118483.01 |
| 200 | 2005-03-01 | 181.82 | 200000 | 1156863.25 |
| 201 | 2005-04-01 | 183.12 | 201000 | 1166134.74 |
| 202 | 2005-05-02 | 175.8 | 202000 | 1120519.92 |
| 203 | 2005-06-01 | 181.04 | 203000 | 1154918.81 |
| 204 | 2005-07-01 | 159.48 | 204000 | 1018379.87 |
| 205 | 2005-08-01 | 169.36 | 205000 | 1082469.87 |
| 206 | 2005-09-01 | 163.04 | 206000 | 1043075.38 |
| 207 | 2005-10-03 | 154.68 | 207000 | 990590.90 |
| 208 | 2005-11-01 | 158.32 | 208000 | 1014901.93 |
| 209 | 2005-12-01 | 170.8 | 209000 | 1095904.31 |
| 210 | 2006-01-03 | 187.08 | 210000 | 1201361.70 |
| 211 | 2006-02-01 | 183.24 | 211000 | 1177702.58 |
| 212 | 2006-03-01 | 195.52 | 212000 | 1257627.42 |
| 213 | 2006-04-03 | 197.72 | 213000 | 1272778.30 |
| 214 | 2006-05-01 | 207.84 | 214000 | 1338923.54 |
| 215 | 2006-06-01 | 202.76 | 215000 | 1307197.73 |
| 216 | 2006-07-03 | 195.88 | 216000 | 1263842.23 |
| 217 | 2006-08-01 | 172.96 | 217000 | 1116959.53 |
| 218 | 2006-09-01 | 169.76 | 218000 | 1097294.23 |
| 219 | 2006-10-02 | 176.68 | 219000 | 1143023.71 |
| 220 | 2006-11-01 | 180.6 | 220000 | 1169383.98 |
| 221 | 2006-12-01 | 190.2 | 221000 | 1232543.92 |
| 222 | 2007-01-03 | 200.12 | 222000 | 1297828.02 |
| 223 | 2007-02-01 | 217.84 | 223000 | 1413746.63 |
| 224 | 2007-03-01 | 220.96 | 224000 | 1434994.93 |
| 225 | 2007-04-02 | 218.24 | 225000 | 1418330.26 |
| 226 | 2007-05-01 | 213.68 | 226000 | 1389695.06 |
| 227 | 2007-06-01 | 251.56 | 227000 | 1637052.46 |
| 228 | 2007-07-02 | 249.32 | 228000 | 1623475.43 |
| 229 | 2007-08-01 | 239.2 | 229000 | 1558577.90 |
| 230 | 2007-09-04 | 249.04 | 230000 | 1623693.32 |
| 231 | 2007-10-01 | 251.68 | 231000 | 1641905.61 |
| 232 | 2007-11-01 | 226.56 | 232000 | 1479028.19 |
| 233 | 2007-12-03 | 232.76 | 233000 | 1520503.01 |
| 234 | 2008-01-02 | 224.52 | 234000 | 1467675.27 |
| 235 | 2008-02-01 | 216.44 | 235000 | 1415856.74 |
| 236 | 2008-03-03 | 208.64 | 236000 | 1365832.52 |
| 237 | 2008-04-01 | 183.92 | 237000 | 1205006.50 |
| 238 | 2008-05-01 | 186.52 | 238000 | 1223041.18 |
| 239 | 2008-06-02 | 164.36 | 239000 | 1078734.55 |
| 240 | 2008-07-01 | 147.12 | 240000 | 966584.25 |
| 241 | 2008-08-01 | 146.44 | 241000 | 963116.62 |
| 242 | 2008-09-02 | 182.08 | 242000 | 1198516.21 |
| 243 | 2008-10-01 | 184.68 | 243000 | 1216630.35 |
| 244 | 2008-11-03 | 149.64 | 244000 | 986794.70 |
| 245 | 2008-12-01 | 120.68 | 245000 | 796819.20 |
| 246 | 2009-01-02 | 149.4 | 246000 | 987450.01 |
| 247 | 2009-02-02 | 136.96 | 247000 | 906228.61 |
| 248 | 2009-03-02 | 96.8 | 248000 | 641500.36 |
| 249 | 2009-04-01 | 113 | 249000 | 749858.89 |
| 250 | 2009-05-01 | 134.72 | 250000 | 894991.06 |
| 251 | 2009-06-01 | 145.64 | 251000 | 968536.36 |
| 252 | 2009-07-01 | 138.08 | 252000 | 919260.78 |
| 253 | 2009-08-03 | 158.96 | 253000 | 1059268.35 |
| 254 | 2009-09-01 | 165.44 | 254000 | 1103449.39 |
| 255 | 2009-10-01 | 168.36 | 255000 | 1123925.17 |
| 256 | 2009-11-02 | 164.96 | 256000 | 1102227.70 |
| 257 | 2009-12-01 | 179.84 | 257000 | 1202652.70 |
| 258 | 2010-01-04 | 187.4 | 258000 | 1254209.06 |
| 259 | 2010-02-01 | 176.28 | 259000 | 1180786.41 |
| 260 | 2010-03-01 | 194.72 | 260000 | 1305304.11 |
| 261 | 2010-04-01 | 215.92 | 261000 | 1448418.16 |
| 262 | 2010-05-03 | 251.44 | 262000 | 1687690.73 |
| 263 | 2010-06-01 | 232.4 | 263000 | 1560892.32 |
| 264 | 2010-07-01 | 212.16 | 264000 | 1425952.30 |
| 265 | 2010-08-02 | 229.52 | 265000 | 1543630.90 |
| 266 | 2010-09-01 | 225.32 | 266000 | 1516383.91 |
| 267 | 2010-10-01 | 246.76 | 267000 | 1661673.24 |
| 268 | 2010-11-01 | 245.72 | 268000 | 1655669.91 |
| 269 | 2010-12-01 | 263.72 | 269000 | 1777954.54 |
| 270 | 2011-01-03 | 269.4 | 270000 | 1817248.11 |
| 271 | 2011-02-01 | 265.52 | 271000 | 1792075.42 |
| 272 | 2011-03-01 | 261.16 | 272000 | 1763648.45 |
| 273 | 2011-04-01 | 288.72 | 273000 | 1950764.83 |
| 274 | 2011-05-02 | 292.56 | 274000 | 1977710.16 |
| 275 | 2011-06-01 | 267.44 | 275000 | 1808898.57 |
| 276 | 2011-07-01 | 268.8 | 276000 | 1819097.28 |
| 277 | 2011-08-01 | 238.84 | 277000 | 1617343.72 |
| 278 | 2011-09-01 | 236.96 | 278000 | 1605613.00 |
| 279 | 2011-10-03 | 205.52 | 279000 | 1393579.27 |
| 280 | 2011-11-01 | 234.84 | 280000 | 1593390.79 |
| 281 | 2011-12-01 | 249.6 | 281000 | 1694537.48 |
| 282 | 2012-01-03 | 270.24 | 282000 | 1835662.70 |
| 283 | 2012-02-01 | 282.04 | 283000 | 1916816.71 |
| 284 | 2012-03-01 | 295.48 | 284000 | 2009158.42 |
| 285 | 2012-04-02 | 310.56 | 285000 | 2112697.03 |
| 286 | 2012-05-01 | 310.76 | 286000 | 2115057.60 |
| 287 | 2012-06-01 | 312.4 | 287000 | 2127219.57 |
| 288 | 2012-07-02 | 319.72 | 288000 | 2178063.52 |
| 289 | 2012-08-01 | 321.96 | 289000 | 2194323.31 |
| 290 | 2012-09-04 | 329.08 | 290000 | 2243849.78 |
| 291 | 2012-10-01 | 344.92 | 291000 | 2352855.68 |
| 292 | 2012-11-01 | 371.4 | 292000 | 2534487.76 |
| 293 | 2012-12-03 | 383.16 | 293000 | 2615739.72 |
| 294 | 2013-01-02 | 382.68 | 294000 | 2613462.87 |
| 295 | 2013-02-01 | 387.08 | 295000 | 2644512.10 |
| 296 | 2013-03-01 | 387.64 | 296000 | 2649337.99 |
| 297 | 2013-04-01 | 396.36 | 297000 | 2709935.11 |
| 298 | 2013-05-01 | 381.4 | 298000 | 2608652.77 |
| 299 | 2013-06-03 | 404.76 | 299000 | 2769427.62 |
| 300 | 2013-07-01 | 399.08 | 300000 | 2731564.22 |
| 301 | 2013-08-01 | 428.04 | 301000 | 2930785.38 |
| 302 | 2013-09-03 | 456.28 | 302000 | 3125144.36 |
| 303 | 2013-10-01 | 474.84 | 303000 | 3253265.17 |
| 304 | 2013-11-01 | 498.68 | 304000 | 3417599.85 |
| 305 | 2013-12-02 | 522.12 | 305000 | 3579241.02 |
| 306 | 2014-01-02 | 533.719 | 306000 | 3659754.58 |
| 307 | 2014-02-03 | 528.599 | 307000 | 3625646.32 |
| 308 | 2014-03-03 | 552.039 | 308000 | 3787420.65 |
| 309 | 2014-04-01 | 550.439 | 309000 | 3777443.39 |
| 310 | 2014-05-01 | 547.079 | 310000 | 3755385.05 |
| 311 | 2014-06-02 | 552.839 | 311000 | 3795924.17 |
| 312 | 2014-07-01 | 546.039 | 312000 | 3750233.75 |
| 313 | 2014-08-01 | 509.08 | 313000 | 3497396.77 |
| 314 | 2014-09-02 | 529.319 | 314000 | 3637439.38 |
| 315 | 2014-10-01 | 507.24 | 315000 | 3486714.20 |
| 316 | 2014-11-03 | 531.159 | 316000 | 3652130.88 |
| 317 | 2014-12-01 | 562.599 | 317000 | 3869305.31 |
| 318 | 2015-01-02 | 548.999 | 318000 | 3776770.57 |
| 319 | 2015-02-02 | 563.319 | 319000 | 3876283.23 |
| 320 | 2015-03-02 | 582.199 | 320000 | 4007199.37 |
| 321 | 2015-04-01 | 595.879 | 321000 | 4102357.01 |
| 322 | 2015-05-01 | 584.599 | 322000 | 4025699.32 |
| 323 | 2015-06-01 | 588.839 | 323000 | 4055897.05 |
| 324 | 2015-07-01 | 591.239 | 324000 | 4073428.15 |
| 325 | 2015-08-03 | 586.999 | 325000 | 4045216.04 |
| 326 | 2015-09-01 | 594.679 | 326000 | 4099141.62 |
| 327 | 2015-10-01 | 606.199 | 327000 | 4179549.35 |
| 328 | 2015-11-02 | 648.119 | 328000 | 4469574.42 |
| 329 | 2015-12-01 | 667.559 | 329000 | 4604637.04 |
| 330 | 2016-01-04 | 626.039 | 330000 | 4319243.58 |
| 331 | 2016-02-01 | 646.839 | 331000 | 4463749.44 |
| 332 | 2016-03-01 | 702.119 | 332000 | 4846229.33 |
| 333 | 2016-04-01 | 750.039 | 333000 | 5177987.09 |
| 334 | 2016-05-02 | 748.039 | 334000 | 5165179.84 |
| 335 | 2016-06-01 | 758.839 | 335000 | 5240753.42 |
| 336 | 2016-07-01 | 758.119 | 336000 | 5236780.90 |
| 337 | 2016-08-01 | 787.639 | 337000 | 5441693.18 |
| 338 | 2016-09-01 | 830.039 | 338000 | 5735629.14 |
| 339 | 2016-10-03 | 797.239 | 339000 | 5509978.78 |
| 340 | 2016-11-01 | 809.719 | 340000 | 5597232.13 |
| 341 | 2016-12-01 | 909.719 | 341000 | 6289488.25 |
| 342 | 2017-01-03 | 958.599 | 342000 | 6628427.98 |
| 343 | 2017-02-01 | 999.399 | 343000 | 6911547.88 |
| 344 | 2017-03-01 | 1036.359 | 344000 | 7168152.31 |
| 345 | 2017-04-03 | 1060.279 | 345000 | 7334599.04 |
| 346 | 2017-05-01 | 1105.559 | 346000 | 7648828.52 |
| 347 | 2017-06-01 | 1165.079 | 347000 | 8061618.64 |
| 348 | 2017-07-03 | 1178.44 | 348000 | 8155068.41 |
| 349 | 2017-08-01 | 1215.719 | 349000 | 8414047.43 |
| 350 | 2017-09-01 | 1039.719 | 350000 | 7196943.29 |
| 351 | 2017-10-02 | 1051.159 | 351000 | 7277131.06 |
| 352 | 2017-11-01 | 1076.439 | 352000 | 7453143.48 |
| 353 | 2017-12-01 | 1113.88 | 353000 | 7713380.78 |
| 354 | 2018-01-02 | 1115.96 | 354000 | 7728784.34 |
| 355 | 2018-02-01 | 1121.4 | 355000 | 7767460.05 |
| 356 | 2018-03-01 | 1062.999 | 356000 | 7363941.20 |
| 357 | 2018-04-02 | 1041.559 | 357000 | 7216415.29 |
| 358 | 2018-05-01 | 1004.439 | 358000 | 6960230.30 |
| 359 | 2018-06-01 | 1016.919 | 359000 | 7047710.09 |
| 360 | 2018-07-02 | 1050.199 | 360000 | 7279355.59 |
| 361 | 2018-08-01 | 1025.079 | 361000 | 7106238.67 |
| 362 | 2018-09-04 | 1059.159 | 362000 | 7343494.24 |
| 363 | 2018-10-01 | 1026.199 | 363000 | 7115971.82 |
| 364 | 2018-11-01 | 1017.079 | 364000 | 7053731.01 |
| 365 | 2018-12-03 | 1070.359 | 365000 | 7424242.90 |
| 366 | 2019-01-02 | 966.759 | 366000 | 6706650.76 |
| 367 | 2019-02-01 | 1034.919 | 367000 | 7180493.85 |
| 368 | 2019-03-01 | 1179.719 | 368000 | 8186147.85 |
| 369 | 2019-04-01 | 1193.079 | 369000 | 8279853.77 |
| 370 | 2019-05-01 | 1249.559 | 370000 | 8672819.55 |
| 371 | 2019-06-03 | 1139.799 | 371000 | 7912007.84 |
| 372 | 2019-07-01 | 1149.319 | 372000 | 7979091.70 |
| 373 | 2019-08-01 | 1247.079 | 373000 | 8658785.78 |
| 374 | 2019-09-03 | 1238.919 | 374000 | 8603128.84 |
| 375 | 2019-10-01 | 1251.959 | 375000 | 8694679.39 |
| 376 | 2019-11-01 | 1335.639 | 376000 | 9276825.23 |
| 377 | 2019-12-02 | 1344.119 | 377000 | 9336723.99 |
| 378 | 2020-01-02 | 1381.719 | 378000 | 9598906.83 |
| 379 | 2020-02-03 | 1409.239 | 379000 | 9791090.36 |
| 380 | 2020-03-02 | 1298.519 | 380000 | 9022831.55 |
| 381 | 2020-04-01 | 1086.519 | 381000 | 7550737.75 |
| 382 | 2020-05-01 | 1101.719 | 382000 | 7657369.78 |
| 383 | 2020-06-01 | 1202.519 | 383000 | 8358968.46 |
| 384 | 2020-07-01 | 1164.599 | 384000 | 8096378.38 |
| 385 | 2020-08-03 | 1258.359 | 385000 | 8749204.83 |
| 386 | 2020-09-01 | 1347.319 | 386000 | 9368732.03 |
| 387 | 2020-10-01 | 1451.639 | 387000 | 10095132.71 |
| 388 | 2020-11-02 | 1439.319 | 388000 | 10010455.74 |
| 389 | 2020-12-01 | 1558.839 | 389000 | 10842716.68 |
| 390 | 2021-01-04 | 1607.991 | 390000 | 11185600.10 |
| 391 | 2021-02-01 | 1635.191 | 391000 | 11375810.32 |
| 392 | 2021-03-01 | 1757.271 | 392000 | 12226104.94 |
| 393 | 2021-04-01 | 1803.559 | 393000 | 12549150.85 |
| 394 | 2021-05-03 | 1957.799 | 394000 | 13623351.69 |
| 395 | 2021-06-01 | 1910.119 | 395000 | 13292570.23 |
| 396 | 2021-07-01 | 1892.567 | 396000 | 13171425.38 |
| 397 | 2021-08-02 | 1932.407 | 397000 | 13449694.08 |
| 398 | 2021-09-01 | 1857.687 | 398000 | 12930637.42 |
| 399 | 2021-10-01 | 1693.367 | 399000 | 11787869.74 |
| 400 | 2021-11-01 | 1686.535 | 400000 | 11741310.81 |
| 401 | 2021-12-01 | 1732.295 | 401000 | 12060882.54 |
| 402 | 2022-01-03 | 1724.455 | 402000 | 12007297.55 |
| 403 | 2022-02-01 | 1684.295 | 403000 | 11728665.39 |
| 404 | 2022-03-01 | 1641.415 | 404000 | 11431068.55 |
| 405 | 2022-04-01 | 1515.015 | 405000 | 10551799.35 |
| 406 | 2022-05-02 | 1429.255 | 406000 | 9955496.81 |
| 407 | 2022-06-01 | 1431.655 | 407000 | 9973214.04 |
| 408 | 2022-07-01 | 1371.815 | 408000 | 9557355.84 |
| 409 | 2022-08-01 | 1526.536 | 409000 | 10636288.11 |
| 410 | 2022-09-01 | 1478.536 | 410000 | 10302843.44 |
| 411 | 2022-10-03 | 1558.055 | 411000 | 10857953.59 |
| 412 | 2022-11-01 | 1827.336 | 412000 | 12735550.12 |
| 413 | 2022-12-01 | 1923.816 | 413000 | 13408963.88 |
| 414 | 2023-01-03 | 1961.896 | 414000 | 13675380.81 |
| 415 | 2023-02-01 | 1947.335 | 415000 | 13574883.47 |
| 416 | 2023-03-01 | 1922.695 | 416000 | 13404117.89 |
| 417 | 2023-04-03 | 1906.695 | 417000 | 13293573.48 |
| 418 | 2023-05-01 | 1841.415 | 418000 | 12839438.03 |
| 419 | 2023-06-01 | 1718.375 | 419000 | 11982530.15 |
| 420 | 2023-07-03 | 1769.415 | 420000 | 12339441.01 |
| 421 | 2023-08-01 | 1816.455 | 421000 | 12668485.77 |
| 422 | 2023-09-01 | 1820.135 | 422000 | 12695151.16 |
| 423 | 2023-10-02 | 1487.335 | 423000 | 10374924.27 |
| 424 | 2023-11-01 | 1463.655 | 424000 | 10210744.13 |
| 425 | 2023-12-01 | 1538.695 | 425000 | 10735237.87 |
| 426 | 2024-01-02 | 1681.095 | 426000 | 11729740.72 |
| 427 | 2024-02-01 | 1672.295 | 427000 | 11669339.25 |
| 428 | 2024-03-01 | 1645.735 | 428000 | 11485002.54 |
| 429 | 2024-04-01 | 1599.015 | 429000 | 11159960.18 |
| 430 | 2024-05-01 | 1574.375 | 430000 | 10988990.93 |
| 431 | 2024-06-03 | 1463.335 | 431000 | 10214942.06 |
| 432 | 2024-07-01 | 1645.735 | 432000 | 11489201.73 |
| 433 | 2024-08-01 | 1675.175 | 433000 | 11695728.19 |
| 434 | 2024-09-03 | 1651.015 | 434000 | 11528048.03 |
| 435 | 2024-10-01 | 1567.015 | 435000 | 10942526.39 |
| 436 | 2024-11-01 | 1494.215 | 436000 | 10435161.17 |
| 437 | 2024-12-02 | 1574.215 | 437000 | 10994857.80 |
| 438 | 2025-01-02 | 1461.415 | 438000 | 10208023.89 |
| 439 | 2025-02-03 | 1486.215 | 439000 | 10382252.57 |
| 440 | 2025-03-03 | 1435.015 | 440000 | 10025584.72 |
| 441 | 2025-04-01 | 1363.495 | 441000 | 9526917.59 |
| 442 | 2025-05-01 | 1309.895 | 442000 | 9153407.40 |
| 443 | 2025-06-02 | 1396.455 | 443000 | 9759279.50 |
| 444 | 2025-07-01 | 1387.975 | 444000 | 9701016.09 |
| 445 | 2025-08-01 | 1375.975 | 445000 | 9618144.12 |
| 446 | 2025-09-02 | 1511.495 | 446000 | 10566436.69 |
| 447 | 2025-10-01 | 1423.815 | 447000 | 9954490.45 |
| 448 | 2025-11-03 | 1401.895 | 448000 | 9802238.50 |
| 449 | 2025-12-01 | 1343.015 | 449000 | 9391541.61 |
| 450 | 2026-01-02 | 1497.255 | 450000 | 10471123.30 |