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 | 17.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.125 | 2000 | 1413.04 |
| 3 | 1988-10-03 | 6.75 | 3000 | 2338.67 |
| 4 | 1988-11-01 | 6.375 | 4000 | 3208.75 |
| 5 | 1988-12-01 | 5.75 | 5000 | 3894.16 |
| 6 | 1989-01-03 | 6.25 | 6000 | 5232.79 |
| 7 | 1989-02-01 | 6.25 | 7000 | 6232.79 |
| 8 | 1989-03-01 | 6.75 | 8000 | 7731.41 |
| 9 | 1989-04-03 | 7.625 | 9000 | 9733.63 |
| 10 | 1989-05-01 | 9.125 | 10000 | 12648.44 |
| 11 | 1989-06-01 | 9 | 11000 | 13475.18 |
| 12 | 1989-07-03 | 8.875 | 12000 | 14288.02 |
| 13 | 1989-08-01 | 9.75 | 13000 | 16696.70 |
| 14 | 1989-09-01 | 10.25 | 14000 | 18552.94 |
| 15 | 1989-10-02 | 10.5 | 15000 | 20005.45 |
| 16 | 1989-11-01 | 10 | 16000 | 20052.81 |
| 17 | 1989-12-01 | 11.04 | 17000 | 23138.30 |
| 18 | 1990-01-02 | 17.54 | 18000 | 37761.40 |
| 19 | 1990-02-01 | 15.83 | 19000 | 35079.98 |
| 20 | 1990-03-01 | 16.83 | 20000 | 38296.03 |
| 21 | 1990-04-02 | 17.58 | 21000 | 41002.62 |
| 22 | 1990-05-01 | 17.58 | 22000 | 42002.62 |
| 23 | 1990-06-01 | 8.08 | 23000 | 20304.96 |
| 24 | 1990-07-02 | 8.08 | 24000 | 21304.96 |
| 25 | 1990-08-01 | 7.08 | 25000 | 19668.21 |
| 26 | 1990-09-04 | 6.58 | 26000 | 19279.21 |
| 27 | 1990-10-01 | 6.08 | 27000 | 18814.22 |
| 28 | 1990-11-01 | 5.83 | 28000 | 19040.61 |
| 29 | 1990-12-03 | 6.08 | 29000 | 20857.11 |
| 30 | 1991-01-02 | 6.33 | 30000 | 22714.72 |
| 31 | 1991-02-01 | 6.33 | 31000 | 23714.72 |
| 32 | 1991-03-01 | 6.58 | 32000 | 25651.32 |
| 33 | 1991-04-01 | 6.08 | 33000 | 24702.13 |
| 34 | 1991-05-01 | 6.08 | 34000 | 25702.13 |
| 35 | 1991-06-03 | 6.33 | 35000 | 27758.96 |
| 36 | 1991-07-01 | 6.08 | 36000 | 27662.63 |
| 37 | 1991-08-01 | 6.08 | 37000 | 28662.63 |
| 38 | 1991-09-03 | 5.83 | 38000 | 28484.07 |
| 39 | 1991-10-01 | 5.33 | 39000 | 27041.18 |
| 40 | 1991-11-01 | 5.83 | 40000 | 30577.88 |
| 41 | 1991-12-02 | 5.83 | 41000 | 31577.88 |
| 42 | 1992-01-02 | 5.58 | 42000 | 31223.77 |
| 43 | 1992-02-03 | 8.33 | 43000 | 47611.83 |
| 44 | 1992-03-02 | 9.08 | 44000 | 52898.61 |
| 45 | 1992-04-01 | 10.83 | 45000 | 64093.82 |
| 46 | 1992-05-01 | 9.83 | 46000 | 59175.65 |
| 47 | 1992-06-01 | 9.58 | 47000 | 58670.67 |
| 48 | 1992-07-01 | 9.33 | 48000 | 58139.60 |
| 49 | 1992-08-03 | 9.08 | 49000 | 57581.73 |
| 50 | 1992-09-01 | 9.58 | 50000 | 61752.53 |
| 51 | 1992-10-01 | 9.33 | 51000 | 61141.04 |
| 52 | 1992-11-02 | 8.08 | 52000 | 53949.58 |
| 53 | 1992-12-01 | 8.83 | 53000 | 59957.28 |
| 54 | 1993-01-04 | 9.08 | 54000 | 62654.82 |
| 55 | 1993-02-01 | 10.08 | 55000 | 70555.13 |
| 56 | 1993-03-01 | 10.08 | 56000 | 71555.13 |
| 57 | 1993-04-01 | 10.33 | 57000 | 74329.81 |
| 58 | 1993-05-03 | 10.08 | 58000 | 73530.93 |
| 59 | 1993-06-01 | 10.08 | 59000 | 74530.93 |
| 60 | 1993-07-01 | 10.08 | 60000 | 75530.93 |
| 61 | 1993-08-02 | 10.33 | 61000 | 78404.22 |
| 62 | 1993-09-01 | 10.08 | 62000 | 77506.73 |
| 63 | 1993-10-01 | 9.08 | 63000 | 70817.57 |
| 64 | 1993-11-01 | 9.58 | 64000 | 75717.22 |
| 65 | 1993-12-01 | 9.58 | 65000 | 76717.22 |
| 66 | 1994-01-03 | 10.83 | 66000 | 87727.29 |
| 67 | 1994-02-01 | 12.33 | 67000 | 100877.89 |
| 68 | 1994-03-01 | 11.33 | 68000 | 93696.39 |
| 69 | 1994-04-04 | 11.08 | 69000 | 92628.95 |
| 70 | 1994-05-02 | 10.58 | 70000 | 89448.94 |
| 71 | 1994-06-01 | 11.08 | 71000 | 94676.21 |
| 72 | 1994-07-01 | 9.705 | 72000 | 83927.13 |
| 73 | 1994-08-01 | 10.08 | 73000 | 88170.06 |
| 74 | 1994-09-01 | 9.58 | 74000 | 84796.55 |
| 75 | 1994-10-03 | 8.83 | 75000 | 79157.99 |
| 76 | 1994-11-01 | 7.83 | 76000 | 71193.32 |
| 77 | 1994-12-01 | 7.08 | 77000 | 65374.04 |
| 78 | 1995-01-03 | 6.58 | 78000 | 61757.23 |
| 79 | 1995-02-01 | 5.83 | 79000 | 55718.03 |
| 80 | 1995-03-01 | 6.58 | 80000 | 63885.87 |
| 81 | 1995-04-03 | 7.33 | 81000 | 72167.70 |
| 82 | 1995-05-01 | 6.58 | 82000 | 65783.55 |
| 83 | 1995-06-01 | 6.83 | 83000 | 69282.93 |
| 84 | 1995-07-03 | 6.33 | 84000 | 65210.97 |
| 85 | 1995-08-01 | 5.58 | 85000 | 58484.55 |
| 86 | 1995-09-01 | 5.33 | 86000 | 56864.28 |
| 87 | 1995-10-02 | 6.08 | 87000 | 65865.82 |
| 88 | 1995-11-01 | 6.58 | 88000 | 72282.41 |
| 89 | 1995-12-01 | 6.58 | 89000 | 73282.41 |
| 90 | 1996-01-02 | 5.83 | 90000 | 65929.56 |
| 91 | 1996-02-01 | 5.33 | 91000 | 61275.22 |
| 92 | 1996-03-01 | 5.33 | 92000 | 62275.22 |
| 93 | 1996-04-01 | 4.58 | 93000 | 54512.29 |
| 94 | 1996-05-01 | 5.58 | 94000 | 67414.54 |
| 95 | 1996-06-03 | 5.33 | 95000 | 65394.17 |
| 96 | 1996-07-01 | 5.33 | 96000 | 66394.17 |
| 97 | 1996-08-01 | 4.33 | 97000 | 54937.48 |
| 98 | 1996-09-03 | 3.58 | 98000 | 46421.75 |
| 99 | 1996-10-01 | 3.08 | 99000 | 40938.27 |
| 100 | 1996-11-01 | 3.33 | 100000 | 45261.18 |
| 101 | 1996-12-02 | 2.83 | 101000 | 39465.20 |
| 102 | 1997-01-02 | 4.08 | 102000 | 57896.83 |
| 103 | 1997-02-03 | 4.33 | 103000 | 62444.43 |
| 104 | 1997-03-03 | 4.08 | 104000 | 59839.09 |
| 105 | 1997-04-01 | 3.08 | 105000 | 46172.65 |
| 106 | 1997-05-01 | 3.58 | 106000 | 54668.21 |
| 107 | 1997-06-02 | 3.83 | 107000 | 59485.82 |
| 108 | 1997-07-01 | 4.205 | 108000 | 66310.15 |
| 109 | 1997-08-01 | 4.955 | 109000 | 79137.17 |
| 110 | 1997-09-02 | 5.705 | 110000 | 92115.55 |
| 111 | 1997-10-01 | 7.08 | 111000 | 115316.93 |
| 112 | 1997-11-03 | 9.58 | 112000 | 157036.19 |
| 113 | 1997-12-01 | 11.33 | 113000 | 186722.34 |
| 114 | 1998-01-02 | 11.455 | 114000 | 189782.38 |
| 115 | 1998-02-02 | 11.33 | 115000 | 188711.43 |
| 116 | 1998-03-02 | 15.705 | 116000 | 262581.02 |
| 117 | 1998-04-01 | 15.58 | 117000 | 261491.08 |
| 118 | 1998-05-01 | 21.955 | 118000 | 369487.58 |
| 119 | 1998-06-01 | 18.58 | 119000 | 313688.65 |
| 120 | 1998-07-01 | 20.205 | 120000 | 342123.74 |
| 121 | 1998-08-03 | 19.08 | 121000 | 324074.54 |
| 122 | 1998-09-01 | 13.955 | 122000 | 238026.22 |
| 123 | 1998-10-01 | 13.705 | 123000 | 234762.04 |
| 124 | 1998-11-02 | 15.58 | 124000 | 267880.16 |
| 125 | 1998-12-01 | 14.08 | 125000 | 243089.39 |
| 126 | 1999-01-04 | 12.08 | 126000 | 209559.64 |
| 127 | 1999-02-01 | 9.955 | 127000 | 173695.88 |
| 128 | 1999-03-01 | 11.33 | 128000 | 198687.03 |
| 129 | 1999-04-01 | 8.83 | 129000 | 155846.11 |
| 130 | 1999-05-03 | 12.205 | 130000 | 216413.57 |
| 131 | 1999-06-01 | 11.83 | 131000 | 210764.24 |
| 132 | 1999-07-01 | 12.08 | 132000 | 216218.26 |
| 133 | 1999-08-02 | 12.08 | 133000 | 217218.26 |
| 134 | 1999-09-01 | 11.58 | 134000 | 209227.43 |
| 135 | 1999-10-01 | 9.08 | 135000 | 165057.44 |
| 136 | 1999-11-01 | 8.58 | 136000 | 156968.37 |
| 137 | 1999-12-01 | 7.955 | 137000 | 146534.19 |
| 138 | 2000-01-03 | 11.83 | 138000 | 218913.20 |
| 139 | 2000-02-01 | 8.455 | 139000 | 157459.10 |
| 140 | 2000-03-01 | 10.08 | 140000 | 188721.78 |
| 141 | 2000-04-03 | 12.83 | 141000 | 241208.38 |
| 142 | 2000-05-01 | 11.58 | 142000 | 218707.96 |
| 143 | 2000-06-01 | 8.455 | 143000 | 160687.03 |
| 144 | 2000-07-03 | 5.705 | 144000 | 109423.36 |
| 145 | 2000-08-01 | 4.58 | 145000 | 88845.57 |
| 146 | 2000-09-01 | 4.58 | 146000 | 89845.57 |
| 147 | 2000-10-02 | 3.08 | 147000 | 61420.16 |
| 148 | 2000-11-01 | 4.705 | 148000 | 94825.28 |
| 149 | 2000-12-01 | 4.08 | 149000 | 83228.94 |
| 150 | 2001-01-02 | 3.58 | 150000 | 74029.31 |
| 151 | 2001-02-01 | 3.66 | 151000 | 76683.60 |
| 152 | 2001-03-01 | 2.86 | 152000 | 60922.16 |
| 153 | 2001-04-02 | 3.2 | 153000 | 69164.65 |
| 154 | 2001-05-01 | 3.08 | 154000 | 67570.98 |
| 155 | 2001-06-01 | 5.28 | 155000 | 116835.96 |
| 156 | 2001-07-02 | 4.94 | 156000 | 110312.43 |
| 157 | 2001-08-01 | 5.76 | 157000 | 129623.41 |
| 158 | 2001-09-04 | 7.58 | 158000 | 171580.80 |
| 159 | 2001-10-01 | 5.64 | 159000 | 128666.98 |
| 160 | 2001-11-01 | 7.08 | 160000 | 162518.12 |
| 161 | 2001-12-03 | 6.86 | 161000 | 158468.13 |
| 162 | 2002-01-02 | 9.44 | 162000 | 219066.93 |
| 163 | 2002-02-01 | 8.88 | 163000 | 207071.43 |
| 164 | 2002-03-01 | 8.68 | 164000 | 203407.66 |
| 165 | 2002-04-01 | 10.98 | 165000 | 258306.00 |
| 166 | 2002-05-01 | 10.68 | 166000 | 252248.46 |
| 167 | 2002-06-03 | 10.48 | 167000 | 248524.71 |
| 168 | 2002-07-01 | 10 | 168000 | 238141.90 |
| 169 | 2002-08-01 | 9.44 | 169000 | 225805.95 |
| 170 | 2002-09-03 | 7.48 | 170000 | 179922.51 |
| 171 | 2002-10-01 | 8.76 | 171000 | 211711.39 |
| 172 | 2002-11-01 | 8.06 | 172000 | 195793.81 |
| 173 | 2002-12-02 | 8.86 | 173000 | 216227.44 |
| 174 | 2003-01-02 | 8.2 | 174000 | 201120.21 |
| 175 | 2003-02-03 | 7.86 | 175000 | 193781.08 |
| 176 | 2003-03-03 | 7.3 | 176000 | 180974.79 |
| 177 | 2003-04-01 | 7.38 | 177000 | 183958.08 |
| 178 | 2003-05-01 | 7.94 | 178000 | 198916.95 |
| 179 | 2003-06-02 | 9.24 | 179000 | 232485.22 |
| 180 | 2003-07-01 | 9.24 | 180000 | 233485.22 |
| 181 | 2003-08-01 | 10.42 | 181000 | 264302.60 |
| 182 | 2003-09-02 | 12.74 | 182000 | 324149.24 |
| 183 | 2003-10-01 | 14.44 | 183000 | 368403.07 |
| 184 | 2003-11-03 | 16.04 | 184000 | 410223.35 |
| 185 | 2003-12-01 | 17.22 | 185000 | 441401.88 |
| 186 | 2004-01-02 | 19.62 | 186000 | 503921.30 |
| 187 | 2004-02-02 | 20.04 | 187000 | 515708.61 |
| 188 | 2004-03-01 | 19.26 | 188000 | 496636.12 |
| 189 | 2004-04-01 | 19.72 | 189000 | 509497.62 |
| 190 | 2004-05-03 | 19.12 | 190000 | 494995.67 |
| 191 | 2004-06-01 | 18.1 | 191000 | 469588.99 |
| 192 | 2004-07-01 | 18.78 | 192000 | 488231.01 |
| 193 | 2004-08-02 | 18.58 | 193000 | 484031.53 |
| 194 | 2004-09-01 | 18.14 | 194000 | 473569.00 |
| 195 | 2004-10-01 | 18.06 | 195000 | 472480.49 |
| 196 | 2004-11-01 | 16.5 | 196000 | 432668.22 |
| 197 | 2004-12-01 | 15.92 | 197000 | 418459.28 |
| 198 | 2005-01-03 | 16.46 | 198000 | 433653.25 |
| 199 | 2005-02-01 | 14.66 | 199000 | 387230.66 |
| 200 | 2005-03-01 | 14.4 | 200000 | 381363.00 |
| 201 | 2005-04-01 | 14.98 | 201000 | 397723.45 |
| 202 | 2005-05-02 | 11.58 | 202000 | 308452.44 |
| 203 | 2005-06-01 | 13.26 | 203000 | 354202.02 |
| 204 | 2005-07-01 | 15.16 | 204000 | 405954.94 |
| 205 | 2005-08-01 | 15.96 | 205000 | 428377.37 |
| 206 | 2005-09-01 | 16.18 | 206000 | 435282.32 |
| 207 | 2005-10-03 | 16.58 | 207000 | 447043.32 |
| 208 | 2005-11-01 | 16.62 | 208000 | 449121.83 |
| 209 | 2005-12-01 | 17.86 | 209000 | 483630.32 |
| 210 | 2006-01-03 | 17.9 | 210000 | 485713.48 |
| 211 | 2006-02-01 | 18.98 | 211000 | 516019.09 |
| 212 | 2006-03-01 | 20 | 212000 | 544750.36 |
| 213 | 2006-04-03 | 21.66 | 213000 | 590964.64 |
| 214 | 2006-05-01 | 21.82 | 214000 | 596330.03 |
| 215 | 2006-06-01 | 21.68 | 215000 | 593503.90 |
| 216 | 2006-07-03 | 21.86 | 216000 | 599431.51 |
| 217 | 2006-08-01 | 23.82 | 217000 | 654177.43 |
| 218 | 2006-09-01 | 26.2 | 218000 | 720540.25 |
| 219 | 2006-10-02 | 25.18 | 219000 | 693488.68 |
| 220 | 2006-11-01 | 27.04 | 220000 | 745715.41 |
| 221 | 2006-12-01 | 28.56 | 221000 | 788634.32 |
| 222 | 2007-01-03 | 28.96 | 222000 | 800679.62 |
| 223 | 2007-02-01 | 28.08 | 223000 | 777349.58 |
| 224 | 2007-03-01 | 27.1 | 224000 | 751219.85 |
| 225 | 2007-04-02 | 25.44 | 225000 | 706204.17 |
| 226 | 2007-05-01 | 23.66 | 226000 | 657792.09 |
| 227 | 2007-06-01 | 24.3 | 227000 | 676585.28 |
| 228 | 2007-07-02 | 24.76 | 228000 | 690393.07 |
| 229 | 2007-08-01 | 24.22 | 229000 | 676336.03 |
| 230 | 2007-09-04 | 29.58 | 230000 | 827012.38 |
| 231 | 2007-10-01 | 27.26 | 231000 | 763148.66 |
| 232 | 2007-11-01 | 31.02 | 232000 | 869410.55 |
| 233 | 2007-12-03 | 30.58 | 233000 | 858078.48 |
| 234 | 2008-01-02 | 25.02 | 234000 | 703064.21 |
| 235 | 2008-02-01 | 28.04 | 235000 | 788926.48 |
| 236 | 2008-03-03 | 28.08 | 236000 | 791051.91 |
| 237 | 2008-04-01 | 28.48 | 237000 | 803320.46 |
| 238 | 2008-05-01 | 29.4 | 238000 | 830270.41 |
| 239 | 2008-06-02 | 30.52 | 239000 | 862899.76 |
| 240 | 2008-07-01 | 27.8 | 240000 | 786996.51 |
| 241 | 2008-08-01 | 31.54 | 241000 | 893873.02 |
| 242 | 2008-09-02 | 32.1 | 242000 | 910743.94 |
| 243 | 2008-10-01 | 30.04 | 243000 | 853297.44 |
| 244 | 2008-11-03 | 28.16 | 244000 | 800895.34 |
| 245 | 2008-12-01 | 23.16 | 245000 | 659690.91 |
| 246 | 2009-01-02 | 24.06 | 246000 | 686326.57 |
| 247 | 2009-02-02 | 25.56 | 247000 | 730115.01 |
| 248 | 2009-03-02 | 26.64 | 248000 | 761964.94 |
| 249 | 2009-04-01 | 29.52 | 249000 | 845339.53 |
| 250 | 2009-05-01 | 32.98 | 250000 | 945420.65 |
| 251 | 2009-06-01 | 33.82 | 251000 | 970500.49 |
| 252 | 2009-07-01 | 31.08 | 252000 | 892873.31 |
| 253 | 2009-08-03 | 30.92 | 253000 | 889276.79 |
| 254 | 2009-09-01 | 31.04 | 254000 | 893728.06 |
| 255 | 2009-10-01 | 33.86 | 255000 | 975923.72 |
| 256 | 2009-11-02 | 37.48 | 256000 | 1081260.51 |
| 257 | 2009-12-01 | 40.94 | 257000 | 1182078.05 |
| 258 | 2010-01-04 | 40.68 | 258000 | 1175570.96 |
| 259 | 2010-02-01 | 38.08 | 259000 | 1101436.14 |
| 260 | 2010-03-01 | 37.54 | 260000 | 1086817.04 |
| 261 | 2010-04-01 | 37.88 | 261000 | 1097660.34 |
| 262 | 2010-05-03 | 34.62 | 262000 | 1004194.33 |
| 263 | 2010-06-01 | 32.18 | 263000 | 934419.22 |
| 264 | 2010-07-01 | 31.36 | 264000 | 911608.66 |
| 265 | 2010-08-02 | 34.02 | 265000 | 989932.61 |
| 266 | 2010-09-01 | 36 | 266000 | 1048547.74 |
| 267 | 2010-10-01 | 40.98 | 267000 | 1194596.84 |
| 268 | 2010-11-01 | 40.38 | 268000 | 1178106.40 |
| 269 | 2010-12-01 | 41 | 269000 | 1197195.21 |
| 270 | 2011-01-03 | 41.52 | 270000 | 1213379.15 |
| 271 | 2011-02-01 | 42.54 | 271000 | 1244187.60 |
| 272 | 2011-03-01 | 44.48 | 272000 | 1301927.70 |
| 273 | 2011-04-01 | 48.16 | 273000 | 1410641.14 |
| 274 | 2011-05-02 | 49.34 | 274000 | 1446204.19 |
| 275 | 2011-06-01 | 50.72 | 275000 | 1487653.36 |
| 276 | 2011-07-01 | 54.16 | 276000 | 1589550.98 |
| 277 | 2011-08-01 | 52.72 | 277000 | 1548288.18 |
| 278 | 2011-09-01 | 50.84 | 278000 | 1494076.08 |
| 279 | 2011-10-03 | 48.7 | 279000 | 1432186.18 |
| 280 | 2011-11-01 | 62.1 | 280000 | 1827257.94 |
| 281 | 2011-12-01 | 62.18 | 281000 | 1830611.89 |
| 282 | 2012-01-03 | 60.76 | 282000 | 1789806.35 |
| 283 | 2012-02-01 | 71.68 | 283000 | 2112476.61 |
| 284 | 2012-03-01 | 75.96 | 284000 | 2239612.21 |
| 285 | 2012-04-02 | 78.36 | 285000 | 2311374.05 |
| 286 | 2012-05-01 | 79.04 | 286000 | 2332431.92 |
| 287 | 2012-06-01 | 74.26 | 287000 | 2192376.44 |
| 288 | 2012-07-02 | 81.78 | 288000 | 2415389.25 |
| 289 | 2012-08-01 | 76.08 | 289000 | 2248038.57 |
| 290 | 2012-09-04 | 81.68 | 290000 | 2414509.34 |
| 291 | 2012-10-01 | 88.8 | 291000 | 2625980.77 |
| 292 | 2012-11-01 | 97.88 | 292000 | 2895493.21 |
| 293 | 2012-12-03 | 94.22 | 293000 | 2788222.83 |
| 294 | 2013-01-02 | 100.08 | 294000 | 2962635.97 |
| 295 | 2013-02-01 | 107.88 | 295000 | 3194536.85 |
| 296 | 2013-03-01 | 115.18 | 296000 | 3411704.07 |
| 297 | 2013-04-01 | 120.4 | 297000 | 3567323.75 |
| 298 | 2013-05-01 | 125 | 298000 | 3704616.85 |
| 299 | 2013-06-03 | 139.32 | 299000 | 4130017.76 |
| 300 | 2013-07-01 | 140 | 300000 | 4151175.75 |
| 301 | 2013-08-01 | 151.36 | 301000 | 4489014.01 |
| 302 | 2013-09-03 | 152.06 | 302000 | 4510774.52 |
| 303 | 2013-10-01 | 178.88 | 303000 | 5307374.76 |
| 304 | 2013-11-01 | 189.1 | 304000 | 5611602.45 |
| 305 | 2013-12-02 | 202.16 | 305000 | 6000162.09 |
| 306 | 2014-01-02 | 202.66 | 306000 | 6016002.23 |
| 307 | 2014-02-03 | 204.56 | 307000 | 6073404.10 |
| 308 | 2014-03-03 | 185.74 | 308000 | 5515636.67 |
| 309 | 2014-04-01 | 172.78 | 309000 | 5131783.38 |
| 310 | 2014-05-01 | 163.34 | 310000 | 4852403.50 |
| 311 | 2014-06-02 | 156.08 | 311000 | 4637727.92 |
| 312 | 2014-07-01 | 190.14 | 312000 | 5650779.51 |
| 313 | 2014-08-01 | 181.18 | 313000 | 5385496.86 |
| 314 | 2014-09-02 | 179.8 | 314000 | 5345476.96 |
| 315 | 2014-10-01 | 173.54 | 315000 | 5160366.36 |
| 316 | 2014-11-03 | 218.2 | 316000 | 6489371.20 |
| 317 | 2014-12-01 | 214.96 | 317000 | 6394012.07 |
| 318 | 2015-01-02 | 215.78 | 318000 | 6419403.07 |
| 319 | 2015-02-02 | 217 | 319000 | 6456697.78 |
| 320 | 2015-03-02 | 241.58 | 320000 | 7189060.14 |
| 321 | 2015-04-01 | 242.5 | 321000 | 7217437.96 |
| 322 | 2015-05-01 | 245.66 | 322000 | 7312487.88 |
| 323 | 2015-06-01 | 242.18 | 323000 | 7209899.76 |
| 324 | 2015-07-01 | 259.96 | 324000 | 7740225.13 |
| 325 | 2015-08-03 | 279.46 | 325000 | 8321831.33 |
| 326 | 2015-09-01 | 268.2 | 326000 | 7987528.17 |
| 327 | 2015-10-01 | 328.86 | 327000 | 9795103.34 |
| 328 | 2015-11-02 | 344.52 | 328000 | 10262536.83 |
| 329 | 2015-12-01 | 353.68 | 329000 | 10536394.25 |
| 330 | 2016-01-04 | 334.14 | 330000 | 9955282.89 |
| 331 | 2016-02-01 | 316.6 | 331000 | 9433700.56 |
| 332 | 2016-03-01 | 250.36 | 332000 | 7460953.48 |
| 333 | 2016-04-01 | 265.74 | 333000 | 7920291.33 |
| 334 | 2016-05-02 | 292.38 | 334000 | 8715287.57 |
| 335 | 2016-06-01 | 309.78 | 335000 | 9234948.23 |
| 336 | 2016-07-01 | 329.68 | 336000 | 9829193.34 |
| 337 | 2016-08-01 | 327.9 | 337000 | 9777123.81 |
| 338 | 2016-09-01 | 333.18 | 338000 | 9935559.65 |
| 339 | 2016-10-03 | 341.12 | 339000 | 10173333.60 |
| 340 | 2016-11-01 | 321.04 | 340000 | 9575481.18 |
| 341 | 2016-12-01 | 286.92 | 341000 | 8558802.95 |
| 342 | 2017-01-03 | 289.62 | 342000 | 8640343.75 |
| 343 | 2017-02-01 | 292.72 | 343000 | 8733827.24 |
| 344 | 2017-03-01 | 305.78 | 344000 | 9124495.81 |
| 345 | 2017-04-03 | 307.14 | 345000 | 9166078.30 |
| 346 | 2017-05-01 | 327.62 | 346000 | 9778269.56 |
| 347 | 2017-06-01 | 342.96 | 347000 | 10237112.96 |
| 348 | 2017-07-03 | 339.74 | 348000 | 10141998.24 |
| 349 | 2017-08-01 | 344.66 | 349000 | 10289871.23 |
| 350 | 2017-09-01 | 343.1 | 350000 | 10244297.22 |
| 351 | 2017-10-02 | 350.86 | 351000 | 10476995.70 |
| 352 | 2017-11-01 | 351.52 | 352000 | 10497703.89 |
| 353 | 2017-12-01 | 363.66 | 353000 | 10861249.76 |
| 354 | 2018-01-02 | 357.46 | 354000 | 10677077.49 |
| 355 | 2018-02-01 | 400.04 | 355000 | 11949911.99 |
| 356 | 2018-03-01 | 407.2 | 356000 | 12164794.03 |
| 357 | 2018-04-02 | 408.74 | 357000 | 12211800.37 |
| 358 | 2018-05-01 | 440.12 | 358000 | 13150331.06 |
| 359 | 2018-06-01 | 463.44 | 359000 | 13848108.58 |
| 360 | 2018-07-02 | 452.64 | 360000 | 13526392.43 |
| 361 | 2018-08-01 | 453.64 | 361000 | 13557275.76 |
| 362 | 2018-09-04 | 501.68 | 362000 | 14993977.04 |
| 363 | 2018-10-01 | 479.4 | 363000 | 14329082.83 |
| 364 | 2018-11-01 | 390.08 | 364000 | 11660342.16 |
| 365 | 2018-12-03 | 386.96 | 365000 | 11568078.55 |
| 366 | 2019-01-02 | 364.56 | 366000 | 10899435.80 |
| 367 | 2019-02-01 | 393.42 | 367000 | 11763277.90 |
| 368 | 2019-03-01 | 412.64 | 368000 | 12338956.87 |
| 369 | 2019-04-01 | 413.82 | 369000 | 12375241.79 |
| 370 | 2019-05-01 | 451.9 | 370000 | 13515020.02 |
| 371 | 2019-06-03 | 416.14 | 371000 | 12446542.00 |
| 372 | 2019-07-01 | 441.1 | 372000 | 13194083.28 |
| 373 | 2019-08-01 | 493.76 | 373000 | 14770237.28 |
| 374 | 2019-09-03 | 512.1 | 374000 | 15319856.35 |
| 375 | 2019-10-01 | 524.1 | 375000 | 15679845.36 |
| 376 | 2019-11-01 | 544.02 | 376000 | 16276805.14 |
| 377 | 2019-12-02 | 578.64 | 377000 | 17313618.15 |
| 378 | 2020-01-02 | 612.56 | 378000 | 18329546.13 |
| 379 | 2020-02-03 | 658.62 | 379000 | 19708792.99 |
| 380 | 2020-03-02 | 663.4 | 380000 | 19852831.51 |
| 381 | 2020-04-01 | 583.24 | 381000 | 17454972.64 |
| 382 | 2020-05-01 | 629.64 | 382000 | 18844613.22 |
| 383 | 2020-06-01 | 751.78 | 383000 | 22501164.11 |
| 384 | 2020-07-01 | 700.72 | 384000 | 20973911.91 |
| 385 | 2020-08-03 | 728.02 | 385000 | 21792053.98 |
| 386 | 2020-09-01 | 695.32 | 386000 | 20814234.49 |
| 387 | 2020-10-01 | 714.6 | 387000 | 21392376.58 |
| 388 | 2020-11-02 | 774.96 | 388000 | 23200322.92 |
| 389 | 2020-12-01 | 864.32 | 389000 | 25876533.07 |
| 390 | 2021-01-04 | 863.3 | 390000 | 25846995.69 |
| 391 | 2021-02-01 | 853.64 | 391000 | 25558777.60 |
| 392 | 2021-03-01 | 954.18 | 392000 | 28570038.95 |
| 393 | 2021-04-01 | 863.72 | 393000 | 25862487.40 |
| 394 | 2021-05-03 | 857.38 | 394000 | 25673647.90 |
| 395 | 2021-06-01 | 804.08 | 395000 | 24078616.46 |
| 396 | 2021-07-01 | 918.36 | 396000 | 27501793.72 |
| 397 | 2021-08-02 | 983.56 | 397000 | 29455314.46 |
| 398 | 2021-09-01 | 974.84 | 398000 | 29195170.92 |
| 399 | 2021-10-01 | 928.74 | 399000 | 27815536.79 |
| 400 | 2021-11-01 | 1082.22 | 400000 | 32413225.41 |
| 401 | 2021-12-01 | 1003.82 | 401000 | 30066092.06 |
| 402 | 2022-01-03 | 1047.78 | 402000 | 31383767.76 |
| 403 | 2022-02-01 | 950.78 | 403000 | 28479362.55 |
| 404 | 2022-03-01 | 844.74 | 404000 | 25304074.02 |
| 405 | 2022-04-01 | 887.96 | 405000 | 26599723.36 |
| 406 | 2022-05-02 | 789.3 | 406000 | 23645265.11 |
| 407 | 2022-06-01 | 691.82 | 407000 | 20726031.43 |
| 408 | 2022-07-01 | 667.84 | 408000 | 20008621.68 |
| 409 | 2022-08-01 | 802.64 | 409000 | 24048256.99 |
| 410 | 2022-09-01 | 734.06 | 410000 | 21994500.85 |
| 411 | 2022-10-03 | 698.48 | 411000 | 20929424.05 |
| 412 | 2022-11-01 | 628.56 | 412000 | 18835324.22 |
| 413 | 2022-12-01 | 704.54 | 413000 | 21113128.23 |
| 414 | 2023-01-03 | 638.74 | 414000 | 19142283.01 |
| 415 | 2023-02-01 | 673 | 415000 | 20170014.72 |
| 416 | 2023-03-01 | 640.28 | 416000 | 19190386.37 |
| 417 | 2023-04-03 | 708.1 | 417000 | 21224078.32 |
| 418 | 2023-05-01 | 763.72 | 418000 | 22892192.06 |
| 419 | 2023-06-01 | 798.04 | 419000 | 23921919.90 |
| 420 | 2023-07-03 | 824.7 | 420000 | 24722075.82 |
| 421 | 2023-08-01 | 796.64 | 421000 | 23881919.70 |
| 422 | 2023-09-01 | 793.4 | 422000 | 23785789.98 |
| 423 | 2023-10-02 | 764.8 | 423000 | 22929374.31 |
| 424 | 2023-11-01 | 741.48 | 424000 | 22231220.27 |
| 425 | 2023-12-01 | 827.54 | 425000 | 24812490.56 |
| 426 | 2024-01-02 | 816.48 | 426000 | 24481873.79 |
| 427 | 2024-02-01 | 859.44 | 427000 | 25771014.71 |
| 428 | 2024-03-01 | 881.88 | 428000 | 26444896.55 |
| 429 | 2024-04-01 | 833.46 | 429000 | 24993928.15 |
| 430 | 2024-05-01 | 917.14 | 430000 | 27504337.01 |
| 431 | 2024-06-03 | 948.46 | 431000 | 28444600.19 |
| 432 | 2024-07-01 | 999.12 | 432000 | 29964908.81 |
| 433 | 2024-08-01 | 1139.5 | 433000 | 34176087.66 |
| 434 | 2024-09-03 | 1157.52 | 434000 | 34717546.72 |
| 435 | 2024-10-01 | 1157.36 | 435000 | 34713747.84 |
| 436 | 2024-11-01 | 1205.58 | 436000 | 36161054.02 |
| 437 | 2024-12-02 | 1251.24 | 437000 | 37531613.67 |
| 438 | 2025-01-02 | 1149.42 | 438000 | 34478468.26 |
| 439 | 2025-02-03 | 1206.1 | 439000 | 36179664.51 |
| 440 | 2025-03-03 | 1212.86 | 440000 | 36383445.82 |
| 441 | 2025-04-01 | 1169.14 | 441000 | 35072930.68 |
| 442 | 2025-05-01 | 1079.28 | 442000 | 32378228.24 |
| 443 | 2025-06-02 | 1129.52 | 443000 | 33886420.24 |
| 444 | 2025-07-01 | 1180.18 | 444000 | 35407257.03 |
| 445 | 2025-08-01 | 1163.38 | 445000 | 34904230.60 |
| 446 | 2025-09-02 | 1105.06 | 446000 | 33155488.70 |
| 447 | 2025-10-01 | 1001.56 | 447000 | 30051143.22 |
| 448 | 2025-11-03 | 934.12 | 448000 | 28028650.77 |
| 449 | 2025-12-01 | 931.18 | 449000 | 27941434.87 |
| 450 | 2026-01-02 | 871.74 | 450000 | 26158849.65 |