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 | 21 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.125 | 2000 | 2005.95 |
| 3 | 1988-10-03 | 21.315 | 3000 | 3023.99 |
| 4 | 1988-11-01 | 22.065 | 4000 | 4130.40 |
| 5 | 1988-12-01 | 21.19 | 5000 | 4966.60 |
| 6 | 1989-01-03 | 20.94 | 6000 | 5908.01 |
| 7 | 1989-02-01 | 22.815 | 7000 | 7437.02 |
| 8 | 1989-03-01 | 21.565 | 8000 | 8029.56 |
| 9 | 1989-04-03 | 21.63 | 9000 | 9053.76 |
| 10 | 1989-05-01 | 22.63 | 10000 | 10472.33 |
| 11 | 1989-06-01 | 24.13 | 11000 | 12166.48 |
| 12 | 1989-07-03 | 24.455 | 12000 | 13330.35 |
| 13 | 1989-08-01 | 26.08 | 13000 | 15216.13 |
| 14 | 1989-09-01 | 26.705 | 14000 | 16580.78 |
| 15 | 1989-10-02 | 26.3 | 15000 | 17329.32 |
| 16 | 1989-11-01 | 25.8 | 16000 | 17999.86 |
| 17 | 1989-12-01 | 25.425 | 17000 | 18738.24 |
| 18 | 1990-01-02 | 26.28 | 18000 | 20368.37 |
| 19 | 1990-02-01 | 24.405 | 19000 | 19915.15 |
| 20 | 1990-03-01 | 25.155 | 20000 | 21527.17 |
| 21 | 1990-04-02 | 25.345 | 21000 | 22689.77 |
| 22 | 1990-05-01 | 25.595 | 22000 | 23913.58 |
| 23 | 1990-06-01 | 27.845 | 23000 | 27015.77 |
| 24 | 1990-07-02 | 27.42 | 24000 | 27603.43 |
| 25 | 1990-08-01 | 26.92 | 25000 | 28100.08 |
| 26 | 1990-09-04 | 25.795 | 26000 | 27925.76 |
| 27 | 1990-10-01 | 24.765 | 27000 | 27810.68 |
| 28 | 1990-11-01 | 25.015 | 28000 | 29091.43 |
| 29 | 1990-12-03 | 26.615 | 29000 | 31952.16 |
| 30 | 1991-01-02 | 26.115 | 30000 | 32351.90 |
| 31 | 1991-02-01 | 26.865 | 31000 | 34281.02 |
| 32 | 1991-03-01 | 29.74 | 32000 | 38949.65 |
| 33 | 1991-04-01 | 29.295 | 33000 | 39366.85 |
| 34 | 1991-05-01 | 29.92 | 34000 | 41206.73 |
| 35 | 1991-06-03 | 31.17 | 35000 | 43928.27 |
| 36 | 1991-07-01 | 30.725 | 36000 | 44301.12 |
| 37 | 1991-08-01 | 31.1 | 37000 | 45841.82 |
| 38 | 1991-09-03 | 31.725 | 38000 | 47763.08 |
| 39 | 1991-10-01 | 31.665 | 39000 | 48672.75 |
| 40 | 1991-11-01 | 32.665 | 40000 | 51209.86 |
| 41 | 1991-12-02 | 32.965 | 41000 | 52680.18 |
| 42 | 1992-01-02 | 34.57 | 42000 | 56245.07 |
| 43 | 1992-02-03 | 34.07 | 43000 | 56431.58 |
| 44 | 1992-03-02 | 34.82 | 44000 | 58673.83 |
| 45 | 1992-04-01 | 34.125 | 45000 | 58502.72 |
| 46 | 1992-05-01 | 35.125 | 46000 | 61217.08 |
| 47 | 1992-06-01 | 35.625 | 47000 | 63088.50 |
| 48 | 1992-07-01 | 34.555 | 48000 | 62193.63 |
| 49 | 1992-08-03 | 35.43 | 49000 | 64768.49 |
| 50 | 1992-09-01 | 35.805 | 50000 | 66454.02 |
| 51 | 1992-10-01 | 35.87 | 51000 | 67574.66 |
| 52 | 1992-11-02 | 33.12 | 52000 | 63394.00 |
| 53 | 1992-12-01 | 33.745 | 53000 | 65590.29 |
| 54 | 1993-01-04 | 33.85 | 54000 | 66794.38 |
| 55 | 1993-02-01 | 33.725 | 55000 | 67547.73 |
| 56 | 1993-03-01 | 33.725 | 56000 | 68547.73 |
| 57 | 1993-04-01 | 34.165 | 57000 | 70442.05 |
| 58 | 1993-05-03 | 33.79 | 58000 | 70668.86 |
| 59 | 1993-06-01 | 34.04 | 59000 | 72191.72 |
| 60 | 1993-07-01 | 33.605 | 60000 | 72269.17 |
| 61 | 1993-08-02 | 33.605 | 61000 | 73269.17 |
| 62 | 1993-09-01 | 34.105 | 62000 | 75359.33 |
| 63 | 1993-10-01 | 34.055 | 63000 | 76248.85 |
| 64 | 1993-11-01 | 34.305 | 64000 | 77808.59 |
| 65 | 1993-12-01 | 34.605 | 65000 | 79489.04 |
| 66 | 1994-01-03 | 34.7 | 66000 | 80707.25 |
| 67 | 1994-02-01 | 35.325 | 67000 | 83160.92 |
| 68 | 1994-03-01 | 34.575 | 68000 | 82395.29 |
| 69 | 1994-04-04 | 33.015 | 69000 | 79677.67 |
| 70 | 1994-05-02 | 33.765 | 70000 | 82487.71 |
| 71 | 1994-06-01 | 33.765 | 71000 | 83487.71 |
| 72 | 1994-07-01 | 33.455 | 72000 | 83721.20 |
| 73 | 1994-08-01 | 33.955 | 73000 | 85972.45 |
| 74 | 1994-09-01 | 34.455 | 74000 | 88238.42 |
| 75 | 1994-10-03 | 33.78 | 75000 | 87509.77 |
| 76 | 1994-11-01 | 33.78 | 76000 | 88509.77 |
| 77 | 1994-12-01 | 33.655 | 77000 | 89182.24 |
| 78 | 1995-01-03 | 33.64 | 78000 | 90142.49 |
| 79 | 1995-02-01 | 33.765 | 79000 | 91477.45 |
| 80 | 1995-03-01 | 34.39 | 80000 | 94170.72 |
| 81 | 1995-04-03 | 34.705 | 81000 | 96033.29 |
| 82 | 1995-05-01 | 35.58 | 82000 | 99454.53 |
| 83 | 1995-06-01 | 36.08 | 83000 | 101852.15 |
| 84 | 1995-07-03 | 36.635 | 84000 | 104418.89 |
| 85 | 1995-08-01 | 37.01 | 85000 | 106487.73 |
| 86 | 1995-09-01 | 37.26 | 86000 | 108207.05 |
| 87 | 1995-10-02 | 37.565 | 87000 | 110092.80 |
| 88 | 1995-11-01 | 37.19 | 88000 | 109993.78 |
| 89 | 1995-12-01 | 38.815 | 89000 | 115799.91 |
| 90 | 1996-01-02 | 39.63 | 90000 | 119231.36 |
| 91 | 1996-02-01 | 40.13 | 91000 | 121735.67 |
| 92 | 1996-03-01 | 40.38 | 92000 | 123494.05 |
| 93 | 1996-04-01 | 40.675 | 93000 | 125396.25 |
| 94 | 1996-05-01 | 41.3 | 94000 | 128323.05 |
| 95 | 1996-06-03 | 41.3 | 95000 | 129323.05 |
| 96 | 1996-07-01 | 41.542 | 96000 | 131080.83 |
| 97 | 1996-08-01 | 40.292 | 97000 | 128136.60 |
| 98 | 1996-09-03 | 41.042 | 98000 | 131521.75 |
| 99 | 1996-10-01 | 42.327 | 99000 | 136639.62 |
| 100 | 1996-11-01 | 42.577 | 100000 | 138446.66 |
| 101 | 1996-12-02 | 44.202 | 101000 | 144730.64 |
| 102 | 1997-01-02 | 41.487 | 102000 | 136840.91 |
| 103 | 1997-02-03 | 42.862 | 103000 | 142376.22 |
| 104 | 1997-03-03 | 42.862 | 104000 | 143376.22 |
| 105 | 1997-04-01 | 41.897 | 105000 | 141148.23 |
| 106 | 1997-05-01 | 42.647 | 106000 | 144674.93 |
| 107 | 1997-06-02 | 44.522 | 107000 | 152035.65 |
| 108 | 1997-07-01 | 45.172 | 108000 | 155255.30 |
| 109 | 1997-08-01 | 46.547 | 109000 | 160981.15 |
| 110 | 1997-09-02 | 45.984 | 110000 | 160034.03 |
| 111 | 1997-10-01 | 47.509 | 111000 | 166341.35 |
| 112 | 1997-11-03 | 46.572 | 112000 | 164060.67 |
| 113 | 1997-12-01 | 47.634 | 113000 | 168801.81 |
| 114 | 1998-01-02 | 47.477 | 114000 | 169245.45 |
| 115 | 1998-02-02 | 48.164 | 115000 | 172694.46 |
| 116 | 1998-03-02 | 49.477 | 116000 | 178402.29 |
| 117 | 1998-04-01 | 50.669 | 117000 | 183700.35 |
| 118 | 1998-05-01 | 50.482 | 118000 | 184022.39 |
| 119 | 1998-06-01 | 50.544 | 119000 | 185248.40 |
| 120 | 1998-07-01 | 51.259 | 120000 | 188868.94 |
| 121 | 1998-08-03 | 50.009 | 121000 | 185263.19 |
| 122 | 1998-09-01 | 47.197 | 122000 | 175845.86 |
| 123 | 1998-10-01 | 47.889 | 123000 | 179424.10 |
| 124 | 1998-11-02 | 51.139 | 124000 | 192600.77 |
| 125 | 1998-12-01 | 52.514 | 125000 | 198779.32 |
| 126 | 1999-01-04 | 54.084 | 126000 | 205722.18 |
| 127 | 1999-02-01 | 54.459 | 127000 | 208148.59 |
| 128 | 1999-03-01 | 53.709 | 128000 | 206282.01 |
| 129 | 1999-04-01 | 54.767 | 129000 | 211345.50 |
| 130 | 1999-05-03 | 56.017 | 130000 | 217169.24 |
| 131 | 1999-06-01 | 55.892 | 131000 | 217684.64 |
| 132 | 1999-07-01 | 56.807 | 132000 | 222248.32 |
| 133 | 1999-08-02 | 56.369 | 133000 | 221534.72 |
| 134 | 1999-09-01 | 57.119 | 134000 | 225482.28 |
| 135 | 1999-10-01 | 55.677 | 135000 | 220789.86 |
| 136 | 1999-11-01 | 57.114 | 136000 | 227488.35 |
| 137 | 1999-12-01 | 58.239 | 137000 | 232969.29 |
| 138 | 2000-01-03 | 57.171 | 138000 | 229697.05 |
| 139 | 2000-02-01 | 55.546 | 139000 | 224168.25 |
| 140 | 2000-03-01 | 53.921 | 140000 | 218610.20 |
| 141 | 2000-04-03 | 55.261 | 141000 | 225042.92 |
| 142 | 2000-05-01 | 55.323 | 142000 | 226295.41 |
| 143 | 2000-06-01 | 55.636 | 143000 | 228575.72 |
| 144 | 2000-07-03 | 56.088 | 144000 | 231432.72 |
| 145 | 2000-08-01 | 56.526 | 145000 | 234240.01 |
| 146 | 2000-09-01 | 57.651 | 146000 | 239901.94 |
| 147 | 2000-10-02 | 56.481 | 147000 | 236033.24 |
| 148 | 2000-11-01 | 56.106 | 148000 | 235466.12 |
| 149 | 2000-12-01 | 55.606 | 149000 | 234367.72 |
| 150 | 2001-01-02 | 54.363 | 150000 | 230128.73 |
| 151 | 2001-02-01 | 56.881 | 151000 | 241787.90 |
| 152 | 2001-03-01 | 55.211 | 152000 | 235689.12 |
| 153 | 2001-04-02 | 54.061 | 153000 | 231779.90 |
| 154 | 2001-05-01 | 56.221 | 154000 | 242040.64 |
| 155 | 2001-06-01 | 55.971 | 155000 | 241964.35 |
| 156 | 2001-07-02 | 55.724 | 156000 | 241896.56 |
| 157 | 2001-08-01 | 55.264 | 157000 | 240899.71 |
| 158 | 2001-09-04 | 54.264 | 158000 | 237540.64 |
| 159 | 2001-10-01 | 52.114 | 159000 | 229129.01 |
| 160 | 2001-11-01 | 53.164 | 160000 | 234745.54 |
| 161 | 2001-12-03 | 53.704 | 161000 | 238129.91 |
| 162 | 2002-01-02 | 52.784 | 162000 | 235050.52 |
| 163 | 2002-02-01 | 52.774 | 163000 | 236005.99 |
| 164 | 2002-03-01 | 53.034 | 164000 | 238168.71 |
| 165 | 2002-04-01 | 53.304 | 165000 | 240381.24 |
| 166 | 2002-05-01 | 52.204 | 166000 | 236420.65 |
| 167 | 2002-06-03 | 51.354 | 167000 | 233571.19 |
| 168 | 2002-07-01 | 50.064 | 168000 | 228703.93 |
| 169 | 2002-08-01 | 48.434 | 169000 | 222257.72 |
| 170 | 2002-09-03 | 48.654 | 170000 | 224267.27 |
| 171 | 2002-10-01 | 47.734 | 171000 | 221026.59 |
| 172 | 2002-11-01 | 48.684 | 172000 | 226425.46 |
| 173 | 2002-12-02 | 48.464 | 173000 | 226402.25 |
| 174 | 2003-01-02 | 47.864 | 174000 | 224599.32 |
| 175 | 2003-02-03 | 47.394 | 175000 | 223393.87 |
| 176 | 2003-03-03 | 46.954 | 176000 | 222319.91 |
| 177 | 2003-04-01 | 47.174 | 177000 | 224361.57 |
| 178 | 2003-05-01 | 48.224 | 178000 | 230355.42 |
| 179 | 2003-06-02 | 49.004 | 179000 | 235081.31 |
| 180 | 2003-07-01 | 49.164 | 180000 | 236848.86 |
| 181 | 2003-08-01 | 49.144 | 181000 | 237752.51 |
| 182 | 2003-09-02 | 49.584 | 182000 | 240881.17 |
| 183 | 2003-10-01 | 49.534 | 183000 | 241638.27 |
| 184 | 2003-11-03 | 50.234 | 184000 | 246053.03 |
| 185 | 2003-12-01 | 50.224 | 185000 | 247004.05 |
| 186 | 2004-01-02 | 50.764 | 186000 | 250659.80 |
| 187 | 2004-02-02 | 51.474 | 187000 | 255165.60 |
| 188 | 2004-03-01 | 51.914 | 188000 | 258346.75 |
| 189 | 2004-04-01 | 51.654 | 189000 | 258052.88 |
| 190 | 2004-05-03 | 51.114 | 190000 | 256355.15 |
| 191 | 2004-06-01 | 51.004 | 191000 | 256803.46 |
| 192 | 2004-07-01 | 51.114 | 192000 | 258357.31 |
| 193 | 2004-08-02 | 50.894 | 193000 | 258245.31 |
| 194 | 2004-09-01 | 50.944 | 194000 | 259499.02 |
| 195 | 2004-10-01 | 51.384 | 195000 | 262740.29 |
| 196 | 2004-11-01 | 51.384 | 196000 | 263740.29 |
| 197 | 2004-12-01 | 52.444 | 197000 | 270180.99 |
| 198 | 2005-01-03 | 52.694 | 198000 | 272468.94 |
| 199 | 2005-02-01 | 52.344 | 199000 | 271659.17 |
| 200 | 2005-03-01 | 52.724 | 200000 | 274631.32 |
| 201 | 2005-04-01 | 52.334 | 201000 | 273599.87 |
| 202 | 2005-05-02 | 52.104 | 202000 | 273397.44 |
| 203 | 2005-06-01 | 52.654 | 203000 | 277283.37 |
| 204 | 2005-07-01 | 52.494 | 204000 | 277440.79 |
| 205 | 2005-08-01 | 53.134 | 205000 | 281823.31 |
| 206 | 2005-09-01 | 53.014 | 206000 | 282186.83 |
| 207 | 2005-10-03 | 53.104 | 207000 | 283665.89 |
| 208 | 2005-11-01 | 52.804 | 208000 | 283063.38 |
| 209 | 2005-12-01 | 53.524 | 209000 | 287923.04 |
| 210 | 2006-01-03 | 53.694 | 210000 | 289837.53 |
| 211 | 2006-02-01 | 54.544 | 211000 | 295425.78 |
| 212 | 2006-03-01 | 54.764 | 212000 | 297617.37 |
| 213 | 2006-04-03 | 55.284 | 213000 | 301443.33 |
| 214 | 2006-05-01 | 55.394 | 214000 | 303043.12 |
| 215 | 2006-06-01 | 54.794 | 215000 | 300760.71 |
| 216 | 2006-07-03 | 54.594 | 216000 | 300662.92 |
| 217 | 2006-08-01 | 54.614 | 217000 | 301773.07 |
| 218 | 2006-09-01 | 55.564 | 218000 | 308022.35 |
| 219 | 2006-10-02 | 55.924 | 219000 | 311018.03 |
| 220 | 2006-11-01 | 56.334 | 220000 | 314298.22 |
| 221 | 2006-12-01 | 56.974 | 221000 | 318868.91 |
| 222 | 2007-01-03 | 57.494 | 222000 | 322779.21 |
| 223 | 2007-02-01 | 57.904 | 223000 | 326081.01 |
| 224 | 2007-03-01 | 57.614 | 224000 | 325447.90 |
| 225 | 2007-04-02 | 58.104 | 225000 | 329215.80 |
| 226 | 2007-05-01 | 60.534 | 226000 | 343984.11 |
| 227 | 2007-06-01 | 61.944 | 227000 | 352996.43 |
| 228 | 2007-07-02 | 61.544 | 228000 | 351716.98 |
| 229 | 2007-08-01 | 60.181 | 229000 | 344927.59 |
| 230 | 2007-09-04 | 60.381 | 230000 | 347073.89 |
| 231 | 2007-10-01 | 61.366 | 231000 | 353735.73 |
| 232 | 2007-11-01 | 60.806 | 232000 | 351507.69 |
| 233 | 2007-12-03 | 59.236 | 233000 | 343431.82 |
| 234 | 2008-01-02 | 58.068 | 234000 | 337660.12 |
| 235 | 2008-02-01 | 57.428 | 235000 | 334938.58 |
| 236 | 2008-03-03 | 56.328 | 236000 | 329523.03 |
| 237 | 2008-04-01 | 56.191 | 237000 | 329721.57 |
| 238 | 2008-05-01 | 56.891 | 238000 | 334829.08 |
| 239 | 2008-06-02 | 57.161 | 239000 | 337418.15 |
| 240 | 2008-07-01 | 55.271 | 240000 | 327261.59 |
| 241 | 2008-08-01 | 55.481 | 241000 | 329505.00 |
| 242 | 2008-09-02 | 56.391 | 242000 | 335909.55 |
| 243 | 2008-10-01 | 54.004 | 243000 | 322690.68 |
| 244 | 2008-11-03 | 51.204 | 244000 | 306959.81 |
| 245 | 2008-12-01 | 49.342 | 245000 | 296797.42 |
| 246 | 2009-01-02 | 49.922 | 246000 | 301286.18 |
| 247 | 2009-02-02 | 48.872 | 247000 | 295949.29 |
| 248 | 2009-03-02 | 47.572 | 248000 | 289077.01 |
| 249 | 2009-04-01 | 48.258 | 249000 | 294245.57 |
| 250 | 2009-05-01 | 48.718 | 250000 | 298050.35 |
| 251 | 2009-06-01 | 49.307 | 251000 | 302653.77 |
| 252 | 2009-07-01 | 49.057 | 252000 | 302119.23 |
| 253 | 2009-08-03 | 50.587 | 253000 | 312541.79 |
| 254 | 2009-09-01 | 50.087 | 254000 | 310452.64 |
| 255 | 2009-10-01 | 50.681 | 255000 | 315134.41 |
| 256 | 2009-11-02 | 50.551 | 256000 | 315326.07 |
| 257 | 2009-12-01 | 51.171 | 257000 | 320193.49 |
| 258 | 2010-01-04 | 51.535 | 258000 | 323471.16 |
| 259 | 2010-02-01 | 51.055 | 259000 | 321458.33 |
| 260 | 2010-03-01 | 51.455 | 260000 | 324976.86 |
| 261 | 2010-04-01 | 52.299 | 261000 | 331307.35 |
| 262 | 2010-05-03 | 52.749 | 262000 | 335158.04 |
| 263 | 2010-06-01 | 51.889 | 263000 | 330693.75 |
| 264 | 2010-07-01 | 50.759 | 264000 | 324492.15 |
| 265 | 2010-08-02 | 51.799 | 265000 | 332140.66 |
| 266 | 2010-09-01 | 51.509 | 266000 | 331281.15 |
| 267 | 2010-10-01 | 52.349 | 267000 | 337683.62 |
| 268 | 2010-11-01 | 52.919 | 268000 | 342360.48 |
| 269 | 2010-12-01 | 53.279 | 269000 | 345689.51 |
| 270 | 2011-01-03 | 54.034 | 270000 | 351588.16 |
| 271 | 2011-02-01 | 54.254 | 271000 | 354019.66 |
| 272 | 2011-03-01 | 54.544 | 272000 | 356911.97 |
| 273 | 2011-04-01 | 54.859 | 273000 | 359973.20 |
| 274 | 2011-05-02 | 55.309 | 274000 | 363926.00 |
| 275 | 2011-06-01 | 54.959 | 275000 | 362623.05 |
| 276 | 2011-07-01 | 55.364 | 276000 | 366295.26 |
| 277 | 2011-08-01 | 54.864 | 277000 | 363987.20 |
| 278 | 2011-09-01 | 54.044 | 278000 | 359547.03 |
| 279 | 2011-10-03 | 52.664 | 279000 | 351366.09 |
| 280 | 2011-11-01 | 54.204 | 280000 | 362640.73 |
| 281 | 2011-12-01 | 54.424 | 281000 | 365112.59 |
| 282 | 2012-01-03 | 54.799 | 282000 | 368628.34 |
| 283 | 2012-02-01 | 55.609 | 283000 | 375077.15 |
| 284 | 2012-03-01 | 56.329 | 284000 | 380933.48 |
| 285 | 2012-04-02 | 56.554 | 285000 | 383455.07 |
| 286 | 2012-05-01 | 56.394 | 286000 | 383370.22 |
| 287 | 2012-06-01 | 55.114 | 287000 | 375668.69 |
| 288 | 2012-07-02 | 56.084 | 288000 | 383280.42 |
| 289 | 2012-08-01 | 56.334 | 289000 | 385988.93 |
| 290 | 2012-09-04 | 56.694 | 290000 | 389455.57 |
| 291 | 2012-10-01 | 56.944 | 291000 | 392172.93 |
| 292 | 2012-11-01 | 56.824 | 292000 | 392346.49 |
| 293 | 2012-12-03 | 56.624 | 293000 | 391965.57 |
| 294 | 2013-01-02 | 57.094 | 294000 | 396219.03 |
| 295 | 2013-02-01 | 57.664 | 295000 | 401174.70 |
| 296 | 2013-03-01 | 57.744 | 296000 | 402731.27 |
| 297 | 2013-04-01 | 58.184 | 297000 | 406800.02 |
| 298 | 2013-05-01 | 58.474 | 298000 | 409827.58 |
| 299 | 2013-06-03 | 59.044 | 299000 | 414822.55 |
| 300 | 2013-07-01 | 58.614 | 300000 | 412801.52 |
| 301 | 2013-08-01 | 59.524 | 301000 | 420210.39 |
| 302 | 2013-09-03 | 58.854 | 302000 | 416480.52 |
| 303 | 2013-10-01 | 59.044 | 303000 | 418825.05 |
| 304 | 2013-11-01 | 59.794 | 304000 | 425145.13 |
| 305 | 2013-12-02 | 60.154 | 305000 | 428704.79 |
| 306 | 2014-01-02 | 60.474 | 306000 | 431985.36 |
| 307 | 2014-02-03 | 59.594 | 307000 | 426699.24 |
| 308 | 2014-03-03 | 60.394 | 308000 | 433427.32 |
| 309 | 2014-04-01 | 60.764 | 309000 | 437082.69 |
| 310 | 2014-05-01 | 60.954 | 310000 | 439449.38 |
| 311 | 2014-06-02 | 61.414 | 311000 | 443765.76 |
| 312 | 2014-07-01 | 61.939 | 312000 | 448559.31 |
| 313 | 2014-08-01 | 61.469 | 313000 | 446155.59 |
| 314 | 2014-09-02 | 62.279 | 314000 | 453034.75 |
| 315 | 2014-10-01 | 61.622 | 315000 | 449255.55 |
| 316 | 2014-11-03 | 62.452 | 316000 | 456306.67 |
| 317 | 2014-12-01 | 62.532 | 317000 | 457891.19 |
| 318 | 2015-01-02 | 62.473 | 318000 | 458459.16 |
| 319 | 2015-02-02 | 62.273 | 319000 | 457991.46 |
| 320 | 2015-03-02 | 63.373 | 320000 | 467081.49 |
| 321 | 2015-04-01 | 62.988 | 321000 | 465243.91 |
| 322 | 2015-05-01 | 63.338 | 322000 | 468829.09 |
| 323 | 2015-06-01 | 63.408 | 323000 | 470347.23 |
| 324 | 2015-07-01 | 62.979 | 324000 | 468165.00 |
| 325 | 2015-08-03 | 62.879 | 325000 | 468421.63 |
| 326 | 2015-09-01 | 61.269 | 326000 | 457427.82 |
| 327 | 2015-10-01 | 61.174 | 327000 | 457718.56 |
| 328 | 2015-11-02 | 62.634 | 328000 | 469642.63 |
| 329 | 2015-12-01 | 62.404 | 329000 | 468918.04 |
| 330 | 2016-01-04 | 61.773 | 330000 | 465176.56 |
| 331 | 2016-02-01 | 60.733 | 331000 | 458344.93 |
| 332 | 2016-03-01 | 61.123 | 332000 | 462288.21 |
| 333 | 2016-04-01 | 62.239 | 333000 | 471728.79 |
| 334 | 2016-05-02 | 62.619 | 334000 | 475608.93 |
| 335 | 2016-06-01 | 62.829 | 335000 | 478203.94 |
| 336 | 2016-07-01 | 63.079 | 336000 | 481106.74 |
| 337 | 2016-08-01 | 63.779 | 337000 | 487445.67 |
| 338 | 2016-09-01 | 63.959 | 338000 | 489821.37 |
| 339 | 2016-10-03 | 64.033 | 339000 | 491388.09 |
| 340 | 2016-11-01 | 63.553 | 340000 | 488704.57 |
| 341 | 2016-12-01 | 64.313 | 341000 | 495548.76 |
| 342 | 2017-01-03 | 65.123 | 342000 | 502790.02 |
| 343 | 2017-02-01 | 65.483 | 343000 | 506569.45 |
| 344 | 2017-03-01 | 66.513 | 344000 | 515537.42 |
| 345 | 2017-04-03 | 66.254 | 345000 | 514529.93 |
| 346 | 2017-05-01 | 67.084 | 346000 | 521975.72 |
| 347 | 2017-06-01 | 67.364 | 347000 | 525154.38 |
| 348 | 2017-07-03 | 67.925 | 348000 | 530527.81 |
| 349 | 2017-08-01 | 68.455 | 349000 | 535667.37 |
| 350 | 2017-09-01 | 68.665 | 350000 | 538310.64 |
| 351 | 2017-10-02 | 69.366 | 351000 | 544806.25 |
| 352 | 2017-11-01 | 69.666 | 352000 | 548162.48 |
| 353 | 2017-12-01 | 70.306 | 353000 | 554198.27 |
| 354 | 2018-01-02 | 71.04 | 354000 | 560984.15 |
| 355 | 2018-02-01 | 71.9 | 355000 | 568775.34 |
| 356 | 2018-03-01 | 70.85 | 356000 | 561469.16 |
| 357 | 2018-04-02 | 70.08 | 357000 | 556367.10 |
| 358 | 2018-05-01 | 70.91 | 358000 | 563956.49 |
| 359 | 2018-06-01 | 71.49 | 359000 | 569569.31 |
| 360 | 2018-07-02 | 71.353 | 360000 | 569477.81 |
| 361 | 2018-08-01 | 72.003 | 361000 | 575665.55 |
| 362 | 2018-09-04 | 72.693 | 362000 | 582182.11 |
| 363 | 2018-10-01 | 73.022 | 363000 | 585817.00 |
| 364 | 2018-11-01 | 71.222 | 364000 | 572376.55 |
| 365 | 2018-12-03 | 71.732 | 365000 | 577475.17 |
| 366 | 2019-01-02 | 69.624 | 366000 | 561504.82 |
| 367 | 2019-02-01 | 71.594 | 367000 | 578392.51 |
| 368 | 2019-03-01 | 72.524 | 368000 | 586905.78 |
| 369 | 2019-04-01 | 72.844 | 369000 | 590495.40 |
| 370 | 2019-05-01 | 73.534 | 370000 | 597088.75 |
| 371 | 2019-06-03 | 71.914 | 371000 | 584934.51 |
| 372 | 2019-07-01 | 73.816 | 372000 | 601405.01 |
| 373 | 2019-08-01 | 73.756 | 373000 | 601916.17 |
| 374 | 2019-09-03 | 72.896 | 374000 | 595897.78 |
| 375 | 2019-10-01 | 73.916 | 375000 | 605235.90 |
| 376 | 2019-11-01 | 74.546 | 376000 | 611394.44 |
| 377 | 2019-12-02 | 75.136 | 377000 | 617233.37 |
| 378 | 2020-01-02 | 76.199 | 378000 | 626965.79 |
| 379 | 2020-02-03 | 76.269 | 379000 | 628541.75 |
| 380 | 2020-03-02 | 74.409 | 380000 | 614213.27 |
| 381 | 2020-04-01 | 68.074 | 381000 | 562920.66 |
| 382 | 2020-05-01 | 71.064 | 382000 | 588645.71 |
| 383 | 2020-06-01 | 73.084 | 383000 | 606378.01 |
| 384 | 2020-07-01 | 73.514 | 384000 | 610945.72 |
| 385 | 2020-08-03 | 74.894 | 385000 | 623414.35 |
| 386 | 2020-09-01 | 75.784 | 386000 | 631822.67 |
| 387 | 2020-10-01 | 75.046 | 387000 | 626669.85 |
| 388 | 2020-11-02 | 74.566 | 388000 | 623661.63 |
| 389 | 2020-12-01 | 78.306 | 389000 | 655942.56 |
| 390 | 2021-01-04 | 78.685 | 390000 | 660117.32 |
| 391 | 2021-02-01 | 79.705 | 391000 | 669674.47 |
| 392 | 2021-03-01 | 80.855 | 392000 | 680336.67 |
| 393 | 2021-04-01 | 82.501 | 393000 | 695186.58 |
| 394 | 2021-05-03 | 83.751 | 394000 | 706719.58 |
| 395 | 2021-06-01 | 84.131 | 395000 | 710926.15 |
| 396 | 2021-07-01 | 84.526 | 396000 | 715263.99 |
| 397 | 2021-08-02 | 84.496 | 397000 | 716010.13 |
| 398 | 2021-09-01 | 85.206 | 398000 | 723026.59 |
| 399 | 2021-10-01 | 84.265 | 399000 | 716041.62 |
| 400 | 2021-11-01 | 85.575 | 400000 | 728173.34 |
| 401 | 2021-12-01 | 85.235 | 401000 | 726280.21 |
| 402 | 2022-01-03 | 87.496 | 402000 | 746546.00 |
| 403 | 2022-02-01 | 85.896 | 403000 | 733894.25 |
| 404 | 2022-03-01 | 84.656 | 404000 | 724299.71 |
| 405 | 2022-04-01 | 85.496 | 405000 | 732486.58 |
| 406 | 2022-05-02 | 83.656 | 406000 | 717722.39 |
| 407 | 2022-06-01 | 83.706 | 407000 | 719151.36 |
| 408 | 2022-07-01 | 81.823 | 408000 | 703973.76 |
| 409 | 2022-08-01 | 83.663 | 409000 | 720804.42 |
| 410 | 2022-09-01 | 83.053 | 410000 | 716548.92 |
| 411 | 2022-10-03 | 81.663 | 411000 | 705556.54 |
| 412 | 2022-11-01 | 82.823 | 412000 | 716578.78 |
| 413 | 2022-12-01 | 83.873 | 413000 | 726663.30 |
| 414 | 2023-01-03 | 81.678 | 414000 | 708646.15 |
| 415 | 2023-02-01 | 83.578 | 415000 | 726130.73 |
| 416 | 2023-03-01 | 82.708 | 416000 | 719572.12 |
| 417 | 2023-04-03 | 82.888 | 417000 | 722138.14 |
| 418 | 2023-05-01 | 83.018 | 418000 | 724270.73 |
| 419 | 2023-06-01 | 82.348 | 419000 | 719425.48 |
| 420 | 2023-07-03 | 84.023 | 420000 | 735058.95 |
| 421 | 2023-08-01 | 84.938 | 421000 | 744063.65 |
| 422 | 2023-09-01 | 84.328 | 422000 | 739720.01 |
| 423 | 2023-10-02 | 83.259 | 423000 | 731342.80 |
| 424 | 2023-11-01 | 82.689 | 424000 | 727335.95 |
| 425 | 2023-12-01 | 84.839 | 425000 | 747247.44 |
| 426 | 2024-01-02 | 85.827 | 426000 | 756949.58 |
| 427 | 2024-02-01 | 86.337 | 427000 | 762447.52 |
| 428 | 2024-03-01 | 87.017 | 428000 | 769452.64 |
| 429 | 2024-04-01 | 88.023 | 429000 | 779348.25 |
| 430 | 2024-05-01 | 86.933 | 430000 | 770697.48 |
| 431 | 2024-06-03 | 88.153 | 431000 | 782513.29 |
| 432 | 2024-07-01 | 88.831 | 432000 | 789531.74 |
| 433 | 2024-08-01 | 89.561 | 433000 | 797019.99 |
| 434 | 2024-09-03 | 89.761 | 434000 | 799799.83 |
| 435 | 2024-10-01 | 91.172 | 435000 | 813372.30 |
| 436 | 2024-11-01 | 91.162 | 436000 | 814283.09 |
| 437 | 2024-12-02 | 92.742 | 437000 | 829396.06 |
| 438 | 2025-01-02 | 91.809 | 438000 | 822052.20 |
| 439 | 2025-02-03 | 92.869 | 439000 | 832543.38 |
| 440 | 2025-03-03 | 92.209 | 440000 | 827626.67 |
| 441 | 2025-04-01 | 91.456 | 441000 | 821868.08 |
| 442 | 2025-05-01 | 90.816 | 442000 | 817116.73 |
| 443 | 2025-06-02 | 92.066 | 443000 | 829363.60 |
| 444 | 2025-07-01 | 94.456 | 444000 | 851893.58 |
| 445 | 2025-08-01 | 94.936 | 445000 | 857222.67 |
| 446 | 2025-09-02 | 96.156 | 446000 | 869238.64 |
| 447 | 2025-10-01 | 97.006 | 447000 | 877922.54 |
| 448 | 2025-11-03 | 97.156 | 448000 | 880280.06 |
| 449 | 2025-12-01 | 97.376 | 449000 | 883273.37 |
| 450 | 2026-01-02 | 95.596 | 450000 | 868127.43 |