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 | 30.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 29.25 | 2000 | 1966.94 |
| 3 | 1988-10-03 | 31.125 | 3000 | 3093.03 |
| 4 | 1988-11-01 | 34.5 | 4000 | 4428.42 |
| 5 | 1988-12-01 | 33.25 | 5000 | 5267.97 |
| 6 | 1989-01-03 | 33.375 | 6000 | 6287.77 |
| 7 | 1989-02-01 | 37.176 | 7000 | 8003.87 |
| 8 | 1989-03-01 | 36.926 | 8000 | 8950.05 |
| 9 | 1989-04-03 | 36.176 | 9000 | 9768.26 |
| 10 | 1989-05-01 | 36.568 | 10000 | 10874.11 |
| 11 | 1989-06-01 | 35.318 | 11000 | 11502.40 |
| 12 | 1989-07-03 | 38.193 | 12000 | 13438.74 |
| 13 | 1989-08-01 | 43.193 | 13000 | 16198.05 |
| 14 | 1989-09-01 | 42.568 | 14000 | 16963.67 |
| 15 | 1989-10-02 | 40.818 | 15000 | 17266.28 |
| 16 | 1989-11-01 | 42.318 | 16000 | 18900.79 |
| 17 | 1989-12-01 | 45.501 | 17000 | 21322.44 |
| 18 | 1990-01-02 | 48.501 | 18000 | 23728.28 |
| 19 | 1990-02-01 | 46.251 | 19000 | 23627.51 |
| 20 | 1990-03-01 | 42.626 | 20000 | 22775.66 |
| 21 | 1990-04-02 | 44.376 | 21000 | 24710.71 |
| 22 | 1990-05-01 | 42.143 | 22000 | 24467.27 |
| 23 | 1990-06-01 | 48.518 | 23000 | 29168.45 |
| 24 | 1990-07-02 | 51.768 | 24000 | 32122.31 |
| 25 | 1990-08-01 | 53.643 | 25000 | 34285.76 |
| 26 | 1990-09-04 | 48.268 | 26000 | 31850.34 |
| 27 | 1990-10-01 | 48.393 | 27000 | 32932.83 |
| 28 | 1990-11-01 | 52.643 | 28000 | 36825.07 |
| 29 | 1990-12-03 | 53.248 | 29000 | 38248.29 |
| 30 | 1991-01-02 | 54.623 | 30000 | 40235.95 |
| 31 | 1991-02-01 | 54.498 | 31000 | 41143.88 |
| 32 | 1991-03-01 | 54.873 | 32000 | 42426.99 |
| 33 | 1991-04-01 | 54.498 | 33000 | 43137.04 |
| 34 | 1991-05-01 | 53.828 | 34000 | 43606.72 |
| 35 | 1991-06-03 | 54.828 | 35000 | 45416.83 |
| 36 | 1991-07-01 | 50.703 | 36000 | 42999.88 |
| 37 | 1991-08-01 | 53.078 | 37000 | 46014.06 |
| 38 | 1991-09-03 | 54.078 | 38000 | 47880.97 |
| 39 | 1991-10-01 | 57.578 | 39000 | 51979.89 |
| 40 | 1991-11-01 | 57.953 | 40000 | 53318.43 |
| 41 | 1991-12-02 | 61.314 | 41000 | 57410.65 |
| 42 | 1992-01-02 | 69.189 | 42000 | 65784.31 |
| 43 | 1992-02-03 | 69.064 | 43000 | 66665.46 |
| 44 | 1992-03-02 | 67.564 | 44000 | 66217.55 |
| 45 | 1992-04-01 | 64.189 | 45000 | 63909.81 |
| 46 | 1992-05-01 | 67.823 | 46000 | 68528.01 |
| 47 | 1992-06-01 | 69.448 | 47000 | 71169.90 |
| 48 | 1992-07-01 | 73.323 | 48000 | 76140.98 |
| 49 | 1992-08-03 | 75.948 | 49000 | 79866.86 |
| 50 | 1992-09-01 | 76.073 | 50000 | 80998.31 |
| 51 | 1992-10-01 | 76.698 | 51000 | 82663.78 |
| 52 | 1992-11-02 | 70.823 | 52000 | 77331.80 |
| 53 | 1992-12-01 | 68.898 | 53000 | 76229.89 |
| 54 | 1993-01-04 | 70.398 | 54000 | 78889.52 |
| 55 | 1993-02-01 | 69.398 | 55000 | 78768.89 |
| 56 | 1993-03-01 | 73.648 | 56000 | 84592.78 |
| 57 | 1993-04-01 | 75.398 | 57000 | 87602.84 |
| 58 | 1993-05-03 | 71.485 | 58000 | 84056.44 |
| 59 | 1993-06-01 | 67.985 | 59000 | 80940.92 |
| 60 | 1993-07-01 | 65.485 | 60000 | 78964.50 |
| 61 | 1993-08-02 | 62.86 | 61000 | 76799.16 |
| 62 | 1993-09-01 | 68.735 | 62000 | 84976.94 |
| 63 | 1993-10-01 | 66.985 | 63000 | 83813.42 |
| 64 | 1993-11-01 | 72.61 | 64000 | 91851.57 |
| 65 | 1993-12-01 | 72.735 | 65000 | 93009.70 |
| 66 | 1994-01-03 | 74.447 | 66000 | 96198.91 |
| 67 | 1994-02-01 | 76.697 | 67000 | 100106.32 |
| 68 | 1994-03-01 | 70.447 | 68000 | 92948.70 |
| 69 | 1994-04-04 | 64.072 | 69000 | 85537.44 |
| 70 | 1994-05-02 | 69.622 | 70000 | 93946.81 |
| 71 | 1994-06-01 | 65.872 | 71000 | 89886.62 |
| 72 | 1994-07-01 | 64.122 | 72000 | 88498.63 |
| 73 | 1994-08-01 | 67.622 | 73000 | 94329.19 |
| 74 | 1994-09-01 | 74.622 | 74000 | 105093.83 |
| 75 | 1994-10-03 | 74.122 | 75000 | 105389.65 |
| 76 | 1994-11-01 | 78.872 | 76000 | 113143.39 |
| 77 | 1994-12-01 | 74.247 | 77000 | 107508.74 |
| 78 | 1995-01-03 | 77.779 | 78000 | 113623.04 |
| 79 | 1995-02-01 | 78.654 | 79000 | 115901.28 |
| 80 | 1995-03-01 | 79.279 | 80000 | 117822.25 |
| 81 | 1995-04-03 | 86.029 | 81000 | 128853.91 |
| 82 | 1995-05-01 | 84.915 | 82000 | 128185.37 |
| 83 | 1995-06-01 | 83.415 | 83000 | 126921.01 |
| 84 | 1995-07-03 | 86.54 | 84000 | 132675.89 |
| 85 | 1995-08-01 | 86.04 | 85000 | 132909.33 |
| 86 | 1995-09-01 | 81.04 | 86000 | 126185.63 |
| 87 | 1995-10-02 | 84.665 | 87000 | 132830.04 |
| 88 | 1995-11-01 | 83.04 | 88000 | 131280.60 |
| 89 | 1995-12-01 | 85.466 | 89000 | 136115.94 |
| 90 | 1996-01-02 | 90.841 | 90000 | 145676.34 |
| 91 | 1996-02-01 | 89.591 | 91000 | 144671.79 |
| 92 | 1996-03-01 | 81.466 | 92000 | 132551.52 |
| 93 | 1996-04-01 | 81.466 | 93000 | 133551.52 |
| 94 | 1996-05-01 | 80.654 | 94000 | 133220.36 |
| 95 | 1996-06-03 | 82.529 | 95000 | 137317.40 |
| 96 | 1996-07-01 | 87.529 | 96000 | 146636.74 |
| 97 | 1996-08-01 | 85.904 | 97000 | 144914.39 |
| 98 | 1996-09-03 | 88.654 | 98000 | 150553.45 |
| 99 | 1996-10-01 | 94.279 | 99000 | 161105.91 |
| 100 | 1996-11-01 | 92.529 | 100000 | 159115.47 |
| 101 | 1996-12-02 | 102.375 | 101000 | 177046.93 |
| 102 | 1997-01-02 | 102.875 | 102000 | 178911.63 |
| 103 | 1997-02-03 | 97.25 | 103000 | 170129.10 |
| 104 | 1997-03-03 | 108.875 | 104000 | 191465.87 |
| 105 | 1997-04-01 | 112.25 | 105000 | 198401.09 |
| 106 | 1997-05-01 | 115.605 | 106000 | 205331.03 |
| 107 | 1997-06-02 | 116.855 | 107000 | 208551.21 |
| 108 | 1997-07-01 | 126.23 | 108000 | 226282.77 |
| 109 | 1997-08-01 | 129.98 | 109000 | 234005.11 |
| 110 | 1997-09-02 | 125.792 | 110000 | 227465.39 |
| 111 | 1997-10-01 | 129.355 | 111000 | 234908.24 |
| 112 | 1997-11-03 | 131.23 | 112000 | 239313.23 |
| 113 | 1997-12-01 | 140.004 | 113000 | 256313.64 |
| 114 | 1998-01-02 | 148.254 | 114000 | 272417.41 |
| 115 | 1998-02-02 | 138.254 | 115000 | 255042.36 |
| 116 | 1998-03-02 | 159.004 | 116000 | 294320.67 |
| 117 | 1998-04-01 | 169.504 | 117000 | 314756.45 |
| 118 | 1998-05-01 | 188.02 | 118000 | 350139.30 |
| 119 | 1998-06-01 | 185.27 | 119000 | 346018.13 |
| 120 | 1998-07-01 | 186.77 | 120000 | 349819.59 |
| 121 | 1998-08-03 | 165.77 | 121000 | 311486.66 |
| 122 | 1998-09-01 | 161.02 | 122000 | 303561.27 |
| 123 | 1998-10-01 | 143.02 | 123000 | 270626.96 |
| 124 | 1998-11-02 | 178.27 | 124000 | 338328.12 |
| 125 | 1998-12-01 | 175.068 | 125000 | 333251.24 |
| 126 | 1999-01-04 | 186.818 | 126000 | 356617.99 |
| 127 | 1999-02-01 | 173.818 | 127000 | 332802.21 |
| 128 | 1999-03-01 | 166.818 | 128000 | 320399.60 |
| 129 | 1999-04-01 | 157.318 | 129000 | 303153.39 |
| 130 | 1999-05-03 | 160.038 | 130000 | 309394.85 |
| 131 | 1999-06-01 | 155.038 | 131000 | 300728.56 |
| 132 | 1999-07-01 | 160.538 | 132000 | 312396.96 |
| 133 | 1999-08-02 | 166.788 | 133000 | 325559.07 |
| 134 | 1999-09-01 | 167.038 | 134000 | 327047.05 |
| 135 | 1999-10-01 | 163.538 | 135000 | 321194.33 |
| 136 | 1999-11-01 | 158.288 | 136000 | 311883.15 |
| 137 | 1999-12-01 | 131.546 | 137000 | 260191.98 |
| 138 | 2000-01-03 | 133.046 | 138000 | 264158.92 |
| 139 | 2000-02-01 | 112.296 | 139000 | 223960.40 |
| 140 | 2000-03-01 | 112.796 | 140000 | 225957.59 |
| 141 | 2000-04-03 | 118.296 | 141000 | 237975.42 |
| 142 | 2000-05-01 | 114.066 | 142000 | 230465.95 |
| 143 | 2000-06-01 | 121.816 | 143000 | 247124.52 |
| 144 | 2000-07-03 | 113.566 | 144000 | 231387.99 |
| 145 | 2000-08-01 | 113.566 | 145000 | 232387.99 |
| 146 | 2000-09-01 | 117.066 | 146000 | 240549.98 |
| 147 | 2000-10-02 | 119.316 | 147000 | 246173.33 |
| 148 | 2000-11-01 | 126.566 | 148000 | 262131.56 |
| 149 | 2000-12-01 | 149.344 | 149000 | 310307.21 |
| 150 | 2001-01-02 | 155.594 | 150000 | 324293.47 |
| 151 | 2001-02-01 | 140.644 | 151000 | 294134.25 |
| 152 | 2001-03-01 | 142.244 | 152000 | 298480.39 |
| 153 | 2001-04-02 | 131.604 | 153000 | 277153.75 |
| 154 | 2001-05-01 | 141.876 | 154000 | 299786.25 |
| 155 | 2001-06-01 | 143.156 | 155000 | 303490.91 |
| 156 | 2001-07-02 | 157.236 | 156000 | 334340.53 |
| 157 | 2001-08-01 | 154.796 | 157000 | 330152.20 |
| 158 | 2001-09-04 | 153.036 | 158000 | 327398.44 |
| 159 | 2001-10-01 | 134.636 | 159000 | 289034.29 |
| 160 | 2001-11-01 | 135.036 | 160000 | 290893.01 |
| 161 | 2001-12-03 | 148.956 | 161000 | 321879.31 |
| 162 | 2002-01-02 | 152.396 | 162000 | 330312.81 |
| 163 | 2002-02-01 | 150.916 | 163000 | 328104.97 |
| 164 | 2002-03-01 | 154.316 | 164000 | 336496.87 |
| 165 | 2002-04-01 | 148.436 | 165000 | 324675.12 |
| 166 | 2002-05-01 | 168.316 | 166000 | 369158.79 |
| 167 | 2002-06-03 | 169.144 | 167000 | 371974.80 |
| 168 | 2002-07-01 | 168.624 | 168000 | 371831.23 |
| 169 | 2002-08-01 | 158.624 | 169000 | 350780.32 |
| 170 | 2002-09-03 | 162.064 | 170000 | 359387.52 |
| 171 | 2002-10-01 | 172.224 | 171000 | 382917.99 |
| 172 | 2002-11-01 | 178.984 | 172000 | 398947.98 |
| 173 | 2002-12-02 | 163.804 | 173000 | 366112.39 |
| 174 | 2003-01-02 | 176.764 | 174000 | 396078.81 |
| 175 | 2003-02-03 | 162.324 | 175000 | 364722.80 |
| 176 | 2003-03-03 | 162.964 | 176000 | 367160.80 |
| 177 | 2003-04-01 | 173.444 | 177000 | 391772.43 |
| 178 | 2003-05-01 | 180.004 | 178000 | 407590.05 |
| 179 | 2003-06-02 | 171.468 | 179000 | 389261.65 |
| 180 | 2003-07-01 | 153.308 | 180000 | 349035.35 |
| 181 | 2003-08-01 | 156.228 | 181000 | 356683.30 |
| 182 | 2003-09-02 | 156.508 | 182000 | 358322.56 |
| 183 | 2003-10-01 | 165.628 | 183000 | 380202.66 |
| 184 | 2003-11-03 | 162.068 | 184000 | 373030.60 |
| 185 | 2003-12-01 | 168.296 | 185000 | 388365.54 |
| 186 | 2004-01-02 | 177.496 | 186000 | 410595.77 |
| 187 | 2004-02-02 | 182.336 | 187000 | 422791.99 |
| 188 | 2004-03-01 | 198.176 | 188000 | 460521.02 |
| 189 | 2004-04-01 | 187.296 | 189000 | 436238.10 |
| 190 | 2004-05-03 | 182.136 | 190000 | 425219.75 |
| 191 | 2004-06-01 | 183.756 | 191000 | 430001.84 |
| 192 | 2004-07-01 | 187.956 | 192000 | 440830.14 |
| 193 | 2004-08-02 | 172.756 | 193000 | 406180.21 |
| 194 | 2004-09-01 | 170.716 | 194000 | 402383.80 |
| 195 | 2004-10-01 | 163.196 | 195000 | 385658.89 |
| 196 | 2004-11-01 | 168.476 | 196000 | 399136.40 |
| 197 | 2004-12-01 | 182.136 | 197000 | 432498.29 |
| 198 | 2005-01-03 | 189.336 | 198000 | 450595.34 |
| 199 | 2005-02-01 | 186.216 | 199000 | 444170.14 |
| 200 | 2005-03-01 | 189.056 | 200000 | 451944.23 |
| 201 | 2005-04-01 | 190.616 | 201000 | 456673.46 |
| 202 | 2005-05-02 | 185.656 | 202000 | 445790.40 |
| 203 | 2005-06-01 | 194.72 | 203000 | 468554.55 |
| 204 | 2005-07-01 | 191.52 | 204000 | 461854.39 |
| 205 | 2005-08-01 | 193.44 | 205000 | 467484.51 |
| 206 | 2005-09-01 | 200.88 | 206000 | 486464.68 |
| 207 | 2005-10-03 | 204.8 | 207000 | 496957.62 |
| 208 | 2005-11-01 | 199.36 | 208000 | 484757.18 |
| 209 | 2005-12-01 | 196.072 | 209000 | 477762.19 |
| 210 | 2006-01-03 | 201.552 | 210000 | 492115.13 |
| 211 | 2006-02-01 | 209.312 | 211000 | 512062.17 |
| 212 | 2006-03-01 | 206.672 | 212000 | 506603.65 |
| 213 | 2006-04-03 | 202.592 | 213000 | 497602.58 |
| 214 | 2006-05-01 | 208.512 | 214000 | 513143.17 |
| 215 | 2006-06-01 | 131.852 | 215000 | 325484.69 |
| 216 | 2006-07-03 | 132.772 | 216000 | 328755.77 |
| 217 | 2006-08-01 | 137.532 | 217000 | 341541.97 |
| 218 | 2006-09-01 | 138.572 | 218000 | 345124.67 |
| 219 | 2006-10-02 | 140.772 | 219000 | 351603.95 |
| 220 | 2006-11-01 | 140.732 | 220000 | 352504.04 |
| 221 | 2006-12-01 | 151.712 | 221000 | 381006.63 |
| 222 | 2007-01-03 | 156.792 | 222000 | 394764.44 |
| 223 | 2007-02-01 | 155.272 | 223000 | 391937.45 |
| 224 | 2007-03-01 | 150.592 | 224000 | 381124.20 |
| 225 | 2007-04-02 | 164.992 | 225000 | 418568.29 |
| 226 | 2007-05-01 | 168.552 | 226000 | 428599.65 |
| 227 | 2007-06-01 | 170.976 | 227000 | 435763.48 |
| 228 | 2007-07-02 | 177.176 | 228000 | 452565.31 |
| 229 | 2007-08-01 | 170.736 | 229000 | 437115.45 |
| 230 | 2007-09-04 | 173.736 | 230000 | 445796.00 |
| 231 | 2007-10-01 | 175.736 | 231000 | 451927.88 |
| 232 | 2007-11-01 | 186.776 | 232000 | 481318.67 |
| 233 | 2007-12-03 | 193.028 | 233000 | 498429.97 |
| 234 | 2008-01-02 | 197.508 | 234000 | 510998.06 |
| 235 | 2008-02-01 | 183.588 | 235000 | 475983.86 |
| 236 | 2008-03-03 | 174.228 | 236000 | 452716.43 |
| 237 | 2008-04-01 | 188.068 | 237000 | 489678.48 |
| 238 | 2008-05-01 | 184.468 | 238000 | 481305.05 |
| 239 | 2008-06-02 | 181.676 | 239000 | 475020.29 |
| 240 | 2008-07-01 | 164.516 | 240000 | 431152.79 |
| 241 | 2008-08-01 | 158.396 | 241000 | 416113.90 |
| 242 | 2008-09-02 | 160.236 | 242000 | 421947.66 |
| 243 | 2008-10-01 | 161.756 | 243000 | 426950.26 |
| 244 | 2008-11-03 | 143.716 | 244000 | 380334.21 |
| 245 | 2008-12-01 | 135.756 | 245000 | 360268.63 |
| 246 | 2009-01-02 | 147.316 | 246000 | 391946.50 |
| 247 | 2009-02-02 | 138.676 | 247000 | 369959.06 |
| 248 | 2009-03-02 | 125.996 | 248000 | 337131.43 |
| 249 | 2009-04-01 | 129.476 | 249000 | 347442.97 |
| 250 | 2009-05-01 | 131.556 | 250000 | 354024.56 |
| 251 | 2009-06-01 | 151.396 | 251000 | 408415.11 |
| 252 | 2009-07-01 | 151.316 | 252000 | 409199.30 |
| 253 | 2009-08-03 | 160.516 | 253000 | 435078.58 |
| 254 | 2009-09-01 | 162.356 | 254000 | 441065.90 |
| 255 | 2009-10-01 | 168.756 | 255000 | 459452.52 |
| 256 | 2009-11-02 | 174.996 | 256000 | 477441.45 |
| 257 | 2009-12-01 | 177.576 | 257000 | 485480.46 |
| 258 | 2010-01-04 | 184.976 | 258000 | 506711.55 |
| 259 | 2010-02-01 | 178.656 | 259000 | 490398.94 |
| 260 | 2010-03-01 | 175.864 | 260000 | 483735.08 |
| 261 | 2010-04-01 | 178.384 | 261000 | 491666.65 |
| 262 | 2010-05-03 | 178.344 | 262000 | 492556.40 |
| 263 | 2010-06-01 | 166.98 | 263000 | 462170.92 |
| 264 | 2010-07-01 | 166.22 | 264000 | 461067.38 |
| 265 | 2010-08-02 | 174.66 | 265000 | 485478.57 |
| 266 | 2010-09-01 | 168.36 | 266000 | 468967.32 |
| 267 | 2010-10-01 | 176.76 | 267000 | 493365.55 |
| 268 | 2010-11-01 | 175.56 | 268000 | 491016.16 |
| 269 | 2010-12-01 | 174.688 | 269000 | 489577.30 |
| 270 | 2011-01-03 | 185.088 | 270000 | 519724.14 |
| 271 | 2011-02-01 | 178.808 | 271000 | 503090.00 |
| 272 | 2011-03-01 | 180.432 | 272000 | 508659.25 |
| 273 | 2011-04-01 | 184.752 | 273000 | 521837.84 |
| 274 | 2011-05-02 | 192.992 | 274000 | 546111.98 |
| 275 | 2011-06-01 | 192.228 | 275000 | 544950.08 |
| 276 | 2011-07-01 | 193.748 | 276000 | 550259.15 |
| 277 | 2011-08-01 | 190.668 | 277000 | 542511.72 |
| 278 | 2011-09-01 | 199.424 | 278000 | 568425.35 |
| 279 | 2011-10-03 | 186.944 | 279000 | 533853.16 |
| 280 | 2011-11-01 | 196.464 | 280000 | 562039.28 |
| 281 | 2011-12-01 | 198.492 | 281000 | 568840.93 |
| 282 | 2012-01-03 | 202.012 | 282000 | 579928.59 |
| 283 | 2012-02-01 | 198.052 | 283000 | 569560.37 |
| 284 | 2012-03-01 | 199.32 | 284000 | 574206.90 |
| 285 | 2012-04-02 | 202.04 | 285000 | 583042.76 |
| 286 | 2012-05-01 | 204.84 | 286000 | 592122.94 |
| 287 | 2012-06-01 | 192.56 | 287000 | 557625.62 |
| 288 | 2012-07-02 | 204.68 | 288000 | 593723.37 |
| 289 | 2012-08-01 | 212.12 | 289000 | 616304.88 |
| 290 | 2012-09-04 | 213.496 | 290000 | 621302.78 |
| 291 | 2012-10-01 | 216.296 | 291000 | 630451.17 |
| 292 | 2012-11-01 | 219.176 | 292000 | 639845.68 |
| 293 | 2012-12-03 | 224.36 | 293000 | 655979.45 |
| 294 | 2013-01-02 | 226.88 | 294000 | 664347.38 |
| 295 | 2013-02-01 | 234.64 | 295000 | 688070.12 |
| 296 | 2013-03-01 | 232.336 | 296000 | 682313.76 |
| 297 | 2013-04-01 | 240.936 | 297000 | 708569.84 |
| 298 | 2013-05-01 | 245.136 | 298000 | 721921.64 |
| 299 | 2013-06-03 | 242.612 | 299000 | 715488.50 |
| 300 | 2013-07-01 | 236.092 | 300000 | 697260.33 |
| 301 | 2013-08-01 | 238.012 | 301000 | 703930.75 |
| 302 | 2013-09-03 | 228.072 | 302000 | 675532.77 |
| 303 | 2013-10-01 | 228.272 | 303000 | 677125.16 |
| 304 | 2013-11-01 | 235.512 | 304000 | 699601.23 |
| 305 | 2013-12-02 | 236.464 | 305000 | 703429.20 |
| 306 | 2014-01-02 | 237.664 | 306000 | 707998.94 |
| 307 | 2014-02-03 | 228.464 | 307000 | 681592.22 |
| 308 | 2014-03-03 | 238.844 | 308000 | 713559.58 |
| 309 | 2014-04-01 | 248.324 | 309000 | 742881.60 |
| 310 | 2014-05-01 | 255.964 | 310000 | 766737.29 |
| 311 | 2014-06-02 | 258.94 | 311000 | 776651.86 |
| 312 | 2014-07-01 | 261.98 | 312000 | 786769.89 |
| 313 | 2014-08-01 | 252.1 | 313000 | 758098.59 |
| 314 | 2014-09-02 | 257.716 | 314000 | 775986.66 |
| 315 | 2014-10-01 | 245.716 | 315000 | 740854.48 |
| 316 | 2014-11-03 | 240.796 | 316000 | 727020.27 |
| 317 | 2014-12-01 | 250.932 | 317000 | 758623.26 |
| 318 | 2015-01-02 | 242.372 | 318000 | 733744.47 |
| 319 | 2015-02-02 | 257.972 | 319000 | 781971.11 |
| 320 | 2015-03-02 | 260.572 | 320000 | 790852.29 |
| 321 | 2015-04-01 | 251.092 | 321000 | 763079.90 |
| 322 | 2015-05-01 | 260.368 | 322000 | 792270.08 |
| 323 | 2015-06-01 | 260.088 | 323000 | 792418.07 |
| 324 | 2015-07-01 | 258.448 | 324000 | 788421.43 |
| 325 | 2015-08-03 | 268.168 | 325000 | 819073.26 |
| 326 | 2015-09-01 | 242.72 | 326000 | 742346.70 |
| 327 | 2015-10-01 | 249.72 | 327000 | 764755.85 |
| 328 | 2015-11-02 | 266.136 | 328000 | 816029.08 |
| 329 | 2015-12-01 | 259.656 | 329000 | 797160.03 |
| 330 | 2016-01-04 | 256.536 | 330000 | 788581.44 |
| 331 | 2016-02-01 | 265.416 | 331000 | 816878.21 |
| 332 | 2016-03-01 | 265.616 | 332000 | 818493.75 |
| 333 | 2016-04-01 | 269.456 | 333000 | 831326.68 |
| 334 | 2016-05-02 | 271.796 | 334000 | 839546.06 |
| 335 | 2016-06-01 | 274.076 | 335000 | 847588.71 |
| 336 | 2016-07-01 | 282.616 | 336000 | 874998.93 |
| 337 | 2016-08-01 | 276.476 | 337000 | 856989.06 |
| 338 | 2016-09-01 | 279.848 | 338000 | 868441.21 |
| 339 | 2016-10-03 | 282.208 | 339000 | 876764.90 |
| 340 | 2016-11-01 | 261.948 | 340000 | 814821.06 |
| 341 | 2016-12-01 | 250.028 | 341000 | 778742.45 |
| 342 | 2017-01-03 | 255.508 | 342000 | 796810.57 |
| 343 | 2017-02-01 | 257.788 | 343000 | 804920.83 |
| 344 | 2017-03-01 | 284.964 | 344000 | 890775.55 |
| 345 | 2017-04-03 | 291.604 | 345000 | 912531.68 |
| 346 | 2017-05-01 | 299.564 | 346000 | 938441.33 |
| 347 | 2017-06-01 | 320.576 | 347000 | 1005265.42 |
| 348 | 2017-07-03 | 311.576 | 348000 | 978043.13 |
| 349 | 2017-08-01 | 323.536 | 349000 | 1016585.80 |
| 350 | 2017-09-01 | 331.072 | 350000 | 1041264.75 |
| 351 | 2017-10-02 | 329.592 | 351000 | 1037609.95 |
| 352 | 2017-11-01 | 322.632 | 352000 | 1016698.73 |
| 353 | 2017-12-01 | 323.04 | 353000 | 1018984.44 |
| 354 | 2018-01-02 | 319 | 354000 | 1007240.83 |
| 355 | 2018-02-01 | 329.36 | 355000 | 1040952.47 |
| 356 | 2018-03-01 | 306.18 | 356000 | 968691.37 |
| 357 | 2018-04-02 | 320.22 | 357000 | 1014111.08 |
| 358 | 2018-05-01 | 322.94 | 358000 | 1023725.10 |
| 359 | 2018-06-01 | 324.756 | 359000 | 1030481.85 |
| 360 | 2018-07-02 | 321.436 | 360000 | 1020947.17 |
| 361 | 2018-08-01 | 331.316 | 361000 | 1053328.09 |
| 362 | 2018-09-04 | 328.428 | 362000 | 1045146.49 |
| 363 | 2018-10-01 | 325.988 | 363000 | 1038381.75 |
| 364 | 2018-11-01 | 320.944 | 364000 | 1023314.91 |
| 365 | 2018-12-03 | 324.144 | 365000 | 1034517.96 |
| 366 | 2019-01-02 | 315.304 | 366000 | 1007304.76 |
| 367 | 2019-02-01 | 319.624 | 367000 | 1022105.91 |
| 368 | 2019-03-01 | 319.392 | 368000 | 1022364.01 |
| 369 | 2019-04-01 | 338.752 | 369000 | 1085334.78 |
| 370 | 2019-05-01 | 349.632 | 370000 | 1121193.44 |
| 371 | 2019-06-03 | 356.568 | 371000 | 1144435.68 |
| 372 | 2019-07-01 | 358.728 | 372000 | 1152368.39 |
| 373 | 2019-08-01 | 352.128 | 373000 | 1132166.72 |
| 374 | 2019-09-03 | 369.564 | 374000 | 1189227.18 |
| 375 | 2019-10-01 | 353.244 | 375000 | 1137710.74 |
| 376 | 2019-11-01 | 353.132 | 376000 | 1138350.01 |
| 377 | 2019-12-02 | 351.252 | 377000 | 1133289.68 |
| 378 | 2020-01-02 | 342.212 | 378000 | 1105122.76 |
| 379 | 2020-02-03 | 353.572 | 379000 | 1142808.19 |
| 380 | 2020-03-02 | 339.26 | 380000 | 1097549.24 |
| 381 | 2020-04-01 | 312.66 | 381000 | 1012494.85 |
| 382 | 2020-05-01 | 321.94 | 382000 | 1043546.51 |
| 383 | 2020-06-01 | 335.28 | 383000 | 1087787.21 |
| 384 | 2020-07-01 | 338 | 384000 | 1097612.02 |
| 385 | 2020-08-03 | 362.72 | 385000 | 1178887.08 |
| 386 | 2020-09-01 | 358.156 | 386000 | 1165053.48 |
| 387 | 2020-10-01 | 367.276 | 387000 | 1195720.13 |
| 388 | 2020-11-02 | 352.776 | 388000 | 1149513.28 |
| 389 | 2020-12-01 | 360.616 | 389000 | 1176059.76 |
| 390 | 2021-01-04 | 363.656 | 390000 | 1186973.97 |
| 391 | 2021-02-01 | 355.056 | 391000 | 1159903.55 |
| 392 | 2021-03-01 | 334.152 | 392000 | 1092613.97 |
| 393 | 2021-04-01 | 347.032 | 393000 | 1135729.14 |
| 394 | 2021-05-03 | 360.432 | 394000 | 1180583.23 |
| 395 | 2021-06-01 | 365.576 | 395000 | 1198432.23 |
| 396 | 2021-07-01 | 360.776 | 396000 | 1183696.86 |
| 397 | 2021-08-02 | 354.736 | 397000 | 1164879.77 |
| 398 | 2021-09-01 | 351.748 | 398000 | 1156067.80 |
| 399 | 2021-10-01 | 344.508 | 399000 | 1133272.55 |
| 400 | 2021-11-01 | 342.748 | 400000 | 1128482.96 |
| 401 | 2021-12-01 | 332.1 | 401000 | 1094424.88 |
| 402 | 2022-01-03 | 345.9 | 402000 | 1140902.34 |
| 403 | 2022-02-01 | 334.18 | 403000 | 1103245.57 |
| 404 | 2022-03-01 | 326.568 | 404000 | 1079115.69 |
| 405 | 2022-04-01 | 318.008 | 405000 | 1051829.91 |
| 406 | 2022-05-02 | 314.168 | 406000 | 1040128.88 |
| 407 | 2022-06-01 | 318.392 | 407000 | 1055113.45 |
| 408 | 2022-07-01 | 318.592 | 408000 | 1056776.23 |
| 409 | 2022-08-01 | 329.032 | 409000 | 1092405.93 |
| 410 | 2022-09-01 | 314.808 | 410000 | 1046181.39 |
| 411 | 2022-10-03 | 311.648 | 411000 | 1036679.97 |
| 412 | 2022-11-01 | 317.168 | 412000 | 1056041.94 |
| 413 | 2022-12-01 | 341.452 | 413000 | 1137897.90 |
| 414 | 2023-01-03 | 338.732 | 414000 | 1129833.43 |
| 415 | 2023-02-01 | 341.572 | 415000 | 1140306.19 |
| 416 | 2023-03-01 | 338.24 | 416000 | 1130182.62 |
| 417 | 2023-04-03 | 349.48 | 417000 | 1168739.54 |
| 418 | 2023-05-01 | 360.04 | 418000 | 1205054.55 |
| 419 | 2023-06-01 | 341.04 | 419000 | 1142461.51 |
| 420 | 2023-07-03 | 349.68 | 420000 | 1172404.94 |
| 421 | 2023-08-01 | 354.72 | 421000 | 1190303.03 |
| 422 | 2023-09-01 | 345.26 | 422000 | 1159558.93 |
| 423 | 2023-10-02 | 337.42 | 423000 | 1134228.21 |
| 424 | 2023-11-01 | 331.3 | 424000 | 1114656.00 |
| 425 | 2023-12-01 | 335.916 | 425000 | 1131186.49 |
| 426 | 2024-01-02 | 338.236 | 426000 | 1139999.02 |
| 427 | 2024-02-01 | 342.316 | 427000 | 1154750.35 |
| 428 | 2024-03-01 | 342.708 | 428000 | 1157072.70 |
| 429 | 2024-04-01 | 345.508 | 429000 | 1167526.24 |
| 430 | 2024-05-01 | 353.588 | 430000 | 1195829.84 |
| 431 | 2024-06-03 | 368.972 | 431000 | 1248858.32 |
| 432 | 2024-07-01 | 366.732 | 432000 | 1242276.60 |
| 433 | 2024-08-01 | 394.452 | 433000 | 1337175.98 |
| 434 | 2024-09-03 | 409.28 | 434000 | 1388442.29 |
| 435 | 2024-10-01 | 408.4 | 435000 | 1386456.98 |
| 436 | 2024-11-01 | 395.12 | 436000 | 1342373.36 |
| 437 | 2024-12-02 | 391.384 | 437000 | 1330680.74 |
| 438 | 2025-01-02 | 377.824 | 438000 | 1285577.60 |
| 439 | 2025-02-03 | 382.344 | 439000 | 1301957.28 |
| 440 | 2025-03-03 | 384.452 | 440000 | 1310135.44 |
| 441 | 2025-04-01 | 391.892 | 441000 | 1336489.47 |
| 442 | 2025-05-01 | 405.572 | 442000 | 1384143.08 |
| 443 | 2025-06-02 | 409.332 | 443000 | 1397975.27 |
| 444 | 2025-07-01 | 401.612 | 444000 | 1372609.46 |
| 445 | 2025-08-01 | 397.572 | 445000 | 1359801.75 |
| 446 | 2025-09-02 | 411.944 | 446000 | 1409957.81 |
| 447 | 2025-10-01 | 393.024 | 447000 | 1346200.46 |
| 448 | 2025-11-03 | 400.464 | 448000 | 1372684.22 |
| 449 | 2025-12-01 | 401.288 | 449000 | 1376508.67 |
| 450 | 2026-01-02 | 420.088 | 450000 | 1441996.93 |