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 | 26.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.625 | 2000 | 1971.56 |
| 3 | 1988-10-03 | 25.05 | 3000 | 2927.32 |
| 4 | 1988-11-01 | 24.8 | 4000 | 3898.11 |
| 5 | 1988-12-01 | 24.3 | 5000 | 4819.52 |
| 6 | 1989-01-03 | 25.725 | 6000 | 6102.14 |
| 7 | 1989-02-01 | 30.1 | 7000 | 8139.92 |
| 8 | 1989-03-01 | 29.1 | 8000 | 8869.49 |
| 9 | 1989-04-03 | 31.525 | 9000 | 10608.62 |
| 10 | 1989-05-01 | 33.15 | 10000 | 12155.46 |
| 11 | 1989-06-01 | 34.025 | 11000 | 13476.30 |
| 12 | 1989-07-03 | 33.95 | 12000 | 14446.60 |
| 13 | 1989-08-01 | 34.95 | 13000 | 15872.12 |
| 14 | 1989-09-01 | 34.825 | 14000 | 16815.35 |
| 15 | 1989-10-02 | 36.75 | 15000 | 18744.85 |
| 16 | 1989-11-01 | 39.125 | 16000 | 20956.25 |
| 17 | 1989-12-01 | 43.685 | 17000 | 24398.69 |
| 18 | 1990-01-02 | 48.31 | 18000 | 27981.82 |
| 19 | 1990-02-01 | 40.31 | 19000 | 24348.11 |
| 20 | 1990-03-01 | 40.31 | 20000 | 25348.11 |
| 21 | 1990-04-02 | 44.12 | 21000 | 28743.94 |
| 22 | 1990-05-01 | 34.62 | 22000 | 23554.75 |
| 23 | 1990-06-01 | 39.12 | 23000 | 27616.45 |
| 24 | 1990-07-02 | 44.18 | 24000 | 32188.52 |
| 25 | 1990-08-01 | 43.68 | 25000 | 32824.23 |
| 26 | 1990-09-04 | 36.68 | 26000 | 28563.94 |
| 27 | 1990-10-01 | 34.99 | 27000 | 28247.88 |
| 28 | 1990-11-01 | 28.49 | 28000 | 24000.35 |
| 29 | 1990-12-03 | 28.99 | 29000 | 25421.55 |
| 30 | 1991-01-02 | 34.55 | 30000 | 31297.16 |
| 31 | 1991-02-01 | 32.05 | 31000 | 30032.53 |
| 32 | 1991-03-01 | 35.3 | 32000 | 34077.95 |
| 33 | 1991-04-01 | 38.86 | 33000 | 38514.71 |
| 34 | 1991-05-01 | 39.61 | 34000 | 40258.04 |
| 35 | 1991-06-03 | 42.11 | 35000 | 43798.94 |
| 36 | 1991-07-01 | 36.67 | 36000 | 39140.76 |
| 37 | 1991-08-01 | 30.67 | 37000 | 33736.49 |
| 38 | 1991-09-03 | 35.17 | 38000 | 39686.41 |
| 39 | 1991-10-01 | 32.73 | 39000 | 37933.08 |
| 40 | 1991-11-01 | 32.73 | 40000 | 38933.08 |
| 41 | 1991-12-02 | 38.98 | 41000 | 47367.59 |
| 42 | 1992-01-02 | 45.04 | 42000 | 55731.57 |
| 43 | 1992-02-03 | 49.29 | 43000 | 61990.43 |
| 44 | 1992-03-02 | 50.29 | 44000 | 64248.09 |
| 45 | 1992-04-01 | 48.6 | 45000 | 63089.03 |
| 46 | 1992-05-01 | 45.6 | 46000 | 60194.65 |
| 47 | 1992-06-01 | 43.35 | 47000 | 58224.52 |
| 48 | 1992-07-01 | 47.91 | 48000 | 65349.17 |
| 49 | 1992-08-03 | 47.91 | 49000 | 66349.17 |
| 50 | 1992-09-01 | 49.91 | 50000 | 70118.91 |
| 51 | 1992-10-01 | 46.72 | 51000 | 66637.26 |
| 52 | 1992-11-02 | 51.72 | 52000 | 74768.82 |
| 53 | 1992-12-01 | 51.47 | 53000 | 75407.40 |
| 54 | 1993-01-04 | 53.57 | 54000 | 79484.06 |
| 55 | 1993-02-01 | 60.07 | 55000 | 90128.39 |
| 56 | 1993-03-01 | 56.57 | 56000 | 85877.02 |
| 57 | 1993-04-01 | 58.67 | 57000 | 90064.96 |
| 58 | 1993-05-03 | 57.42 | 58000 | 89146.07 |
| 59 | 1993-06-01 | 55.17 | 59000 | 86652.89 |
| 60 | 1993-07-01 | 60.27 | 60000 | 95663.22 |
| 61 | 1993-08-02 | 65.02 | 61000 | 104202.63 |
| 62 | 1993-09-01 | 66.77 | 62000 | 108007.22 |
| 63 | 1993-10-01 | 66.87 | 63000 | 109168.98 |
| 64 | 1993-11-01 | 68.62 | 64000 | 113025.95 |
| 65 | 1993-12-01 | 66.87 | 65000 | 111143.48 |
| 66 | 1994-01-03 | 63.22 | 66000 | 106076.87 |
| 67 | 1994-02-01 | 68.97 | 67000 | 116724.80 |
| 68 | 1994-03-01 | 69.47 | 68000 | 118571.00 |
| 69 | 1994-04-04 | 65.57 | 69000 | 112914.50 |
| 70 | 1994-05-02 | 63.57 | 70000 | 110470.41 |
| 71 | 1994-06-01 | 64.07 | 71000 | 112339.30 |
| 72 | 1994-07-01 | 58.17 | 72000 | 102994.34 |
| 73 | 1994-08-01 | 48.67 | 73000 | 87173.88 |
| 74 | 1994-09-01 | 56.17 | 74000 | 101607.29 |
| 75 | 1994-10-03 | 52.77 | 75000 | 96456.94 |
| 76 | 1994-11-01 | 51.27 | 76000 | 94715.13 |
| 77 | 1994-12-01 | 49.77 | 77000 | 92944.06 |
| 78 | 1995-01-03 | 50.87 | 78000 | 95998.28 |
| 79 | 1995-02-01 | 48.37 | 79000 | 92280.46 |
| 80 | 1995-03-01 | 49.87 | 80000 | 96142.16 |
| 81 | 1995-04-03 | 48.97 | 81000 | 95407.09 |
| 82 | 1995-05-01 | 49.47 | 82000 | 97381.23 |
| 83 | 1995-06-01 | 50.97 | 83000 | 101333.97 |
| 84 | 1995-07-03 | 55.57 | 84000 | 111479.27 |
| 85 | 1995-08-01 | 55.57 | 85000 | 112479.27 |
| 86 | 1995-09-01 | 57.07 | 86000 | 116515.42 |
| 87 | 1995-10-02 | 61.17 | 87000 | 125886.08 |
| 88 | 1995-11-01 | 60.67 | 88000 | 125857.09 |
| 89 | 1995-12-01 | 65.67 | 89000 | 137229.36 |
| 90 | 1996-01-02 | 75.77 | 90000 | 159335.14 |
| 91 | 1996-02-01 | 74.27 | 91000 | 157180.82 |
| 92 | 1996-03-01 | 80.27 | 92000 | 170878.88 |
| 93 | 1996-04-01 | 79.87 | 93000 | 171027.36 |
| 94 | 1996-05-01 | 97.37 | 94000 | 209500.49 |
| 95 | 1996-06-03 | 94.37 | 95000 | 204045.71 |
| 96 | 1996-07-01 | 90.99 | 96000 | 197737.52 |
| 97 | 1996-08-01 | 85.99 | 97000 | 187871.62 |
| 98 | 1996-09-03 | 84.49 | 98000 | 185594.41 |
| 99 | 1996-10-01 | 77.61 | 99000 | 171481.51 |
| 100 | 1996-11-01 | 84.61 | 100000 | 187948.20 |
| 101 | 1996-12-02 | 88.61 | 101000 | 197833.59 |
| 102 | 1997-01-02 | 87.73 | 102000 | 196868.88 |
| 103 | 1997-02-03 | 94.73 | 103000 | 213577.10 |
| 104 | 1997-03-03 | 81.73 | 104000 | 185267.46 |
| 105 | 1997-04-01 | 82.85 | 105000 | 188806.30 |
| 106 | 1997-05-01 | 80.85 | 106000 | 185248.51 |
| 107 | 1997-06-02 | 83.35 | 107000 | 191976.67 |
| 108 | 1997-07-01 | 84.97 | 108000 | 196707.95 |
| 109 | 1997-08-01 | 95.97 | 109000 | 223173.26 |
| 110 | 1997-09-02 | 99.72 | 110000 | 232893.69 |
| 111 | 1997-10-01 | 98.84 | 111000 | 231838.47 |
| 112 | 1997-11-03 | 103.59 | 112000 | 243980.04 |
| 113 | 1997-12-01 | 107.09 | 113000 | 253223.40 |
| 114 | 1998-01-02 | 112.46 | 114000 | 266921.22 |
| 115 | 1998-02-02 | 102.46 | 115000 | 244186.45 |
| 116 | 1998-03-02 | 111.71 | 116000 | 267231.40 |
| 117 | 1998-04-01 | 115.33 | 117000 | 276891.12 |
| 118 | 1998-05-01 | 112.58 | 118000 | 271288.75 |
| 119 | 1998-06-01 | 106.33 | 119000 | 257227.87 |
| 120 | 1998-07-01 | 105.45 | 120000 | 256099.02 |
| 121 | 1998-08-03 | 108.45 | 121000 | 264384.91 |
| 122 | 1998-09-01 | 101.2 | 122000 | 247710.49 |
| 123 | 1998-10-01 | 108.32 | 123000 | 266138.34 |
| 124 | 1998-11-02 | 115.07 | 124000 | 283722.85 |
| 125 | 1998-12-01 | 94.82 | 125000 | 234793.35 |
| 126 | 1999-01-04 | 95.44 | 126000 | 237328.59 |
| 127 | 1999-02-01 | 99.44 | 127000 | 248275.31 |
| 128 | 1999-03-01 | 91.69 | 128000 | 229925.61 |
| 129 | 1999-04-01 | 87.842 | 129000 | 221276.21 |
| 130 | 1999-05-03 | 74.342 | 130000 | 188269.37 |
| 131 | 1999-06-01 | 75.842 | 131000 | 193068.08 |
| 132 | 1999-07-01 | 76.244 | 132000 | 195091.44 |
| 133 | 1999-08-02 | 71.244 | 133000 | 183297.55 |
| 134 | 1999-09-01 | 63.994 | 134000 | 165644.65 |
| 135 | 1999-10-01 | 59.896 | 135000 | 156037.22 |
| 136 | 1999-11-01 | 52.021 | 136000 | 136521.78 |
| 137 | 1999-12-01 | 64.146 | 137000 | 169342.13 |
| 138 | 2000-01-03 | 54.798 | 138000 | 145663.89 |
| 139 | 2000-02-01 | 49.048 | 139000 | 131379.26 |
| 140 | 2000-03-01 | 44.548 | 140000 | 120325.62 |
| 141 | 2000-04-03 | 49.2 | 141000 | 133890.83 |
| 142 | 2000-05-01 | 42.7 | 142000 | 117202.00 |
| 143 | 2000-06-01 | 36.95 | 143000 | 102419.53 |
| 144 | 2000-07-03 | 41.102 | 144000 | 114928.21 |
| 145 | 2000-08-01 | 42.852 | 145000 | 120821.51 |
| 146 | 2000-09-01 | 45.352 | 146000 | 128870.28 |
| 147 | 2000-10-02 | 44.754 | 147000 | 128171.03 |
| 148 | 2000-11-01 | 43.004 | 148000 | 124159.20 |
| 149 | 2000-12-01 | 43.504 | 149000 | 126602.78 |
| 150 | 2001-01-02 | 44.906 | 150000 | 131682.80 |
| 151 | 2001-02-01 | 54.906 | 151000 | 162006.90 |
| 152 | 2001-03-01 | 55.306 | 152000 | 164187.15 |
| 153 | 2001-04-02 | 56.658 | 153000 | 169200.83 |
| 154 | 2001-05-01 | 67.458 | 154000 | 202453.46 |
| 155 | 2001-06-01 | 78.218 | 155000 | 235746.13 |
| 156 | 2001-07-02 | 77.13 | 156000 | 233466.94 |
| 157 | 2001-08-01 | 74.57 | 157000 | 226718.00 |
| 158 | 2001-09-04 | 73.17 | 158000 | 223461.53 |
| 159 | 2001-10-01 | 71.762 | 159000 | 220161.49 |
| 160 | 2001-11-01 | 74.362 | 160000 | 229138.13 |
| 161 | 2001-12-03 | 84.162 | 161000 | 260335.73 |
| 162 | 2002-01-02 | 91.514 | 162000 | 284077.45 |
| 163 | 2002-02-01 | 92.914 | 163000 | 289423.32 |
| 164 | 2002-03-01 | 95.914 | 164000 | 299768.20 |
| 165 | 2002-04-01 | 105.666 | 165000 | 331246.96 |
| 166 | 2002-05-01 | 117.346 | 166000 | 368861.99 |
| 167 | 2002-06-03 | 102.426 | 167000 | 322962.90 |
| 168 | 2002-07-01 | 104.498 | 168000 | 330496.19 |
| 169 | 2002-08-01 | 105.778 | 169000 | 335544.45 |
| 170 | 2002-09-03 | 98.618 | 170000 | 313831.81 |
| 171 | 2002-10-01 | 102.77 | 171000 | 328044.71 |
| 172 | 2002-11-01 | 86.77 | 172000 | 277972.26 |
| 173 | 2002-12-02 | 84.09 | 173000 | 270386.74 |
| 174 | 2003-01-02 | 88.522 | 174000 | 285637.59 |
| 175 | 2003-02-03 | 86.962 | 175000 | 281603.87 |
| 176 | 2003-03-03 | 80.122 | 176000 | 260454.31 |
| 177 | 2003-04-01 | 67.914 | 177000 | 221769.50 |
| 178 | 2003-05-01 | 72.874 | 178000 | 238966.11 |
| 179 | 2003-06-02 | 78.234 | 179000 | 257542.45 |
| 180 | 2003-07-01 | 98.346 | 180000 | 324750.16 |
| 181 | 2003-08-01 | 109.106 | 181000 | 361280.96 |
| 182 | 2003-09-02 | 112.026 | 182000 | 371949.91 |
| 183 | 2003-10-01 | 106.178 | 183000 | 353533.32 |
| 184 | 2003-11-03 | 114.418 | 184000 | 381969.46 |
| 185 | 2003-12-01 | 99.618 | 185000 | 333561.60 |
| 186 | 2004-01-02 | 104.41 | 186000 | 350607.17 |
| 187 | 2004-02-02 | 109.13 | 187000 | 367456.86 |
| 188 | 2004-03-01 | 118.73 | 188000 | 400781.48 |
| 189 | 2004-04-01 | 120.842 | 189000 | 408910.68 |
| 190 | 2004-05-03 | 126.082 | 190000 | 427642.03 |
| 191 | 2004-06-01 | 113.282 | 191000 | 385227.29 |
| 192 | 2004-07-01 | 123.194 | 192000 | 419934.08 |
| 193 | 2004-08-02 | 125.834 | 193000 | 429933.11 |
| 194 | 2004-09-01 | 122.234 | 194000 | 418633.10 |
| 195 | 2004-10-01 | 124.426 | 195000 | 427140.37 |
| 196 | 2004-11-01 | 112.586 | 196000 | 387494.99 |
| 197 | 2004-12-01 | 118.866 | 197000 | 410109.30 |
| 198 | 2005-01-03 | 120.738 | 198000 | 417568.04 |
| 199 | 2005-02-01 | 163.258 | 199000 | 565621.93 |
| 200 | 2005-03-01 | 169.778 | 200000 | 589211.05 |
| 201 | 2005-04-01 | 171.41 | 201000 | 595874.88 |
| 202 | 2005-05-02 | 152.69 | 202000 | 531798.29 |
| 203 | 2005-06-01 | 157.69 | 203000 | 550212.60 |
| 204 | 2005-07-01 | 176.042 | 204000 | 615246.48 |
| 205 | 2005-08-01 | 186.322 | 205000 | 652173.89 |
| 206 | 2005-09-01 | 165.162 | 206000 | 579108.57 |
| 207 | 2005-10-03 | 148.394 | 207000 | 521314.82 |
| 208 | 2005-11-01 | 138.874 | 208000 | 488870.63 |
| 209 | 2005-12-01 | 134.754 | 209000 | 475367.22 |
| 210 | 2006-01-03 | 133.346 | 210000 | 471400.26 |
| 211 | 2006-02-01 | 145.666 | 211000 | 515953.51 |
| 212 | 2006-03-01 | 139.946 | 212000 | 496693.09 |
| 213 | 2006-04-03 | 138.218 | 213000 | 491560.11 |
| 214 | 2006-05-01 | 132.098 | 214000 | 470794.87 |
| 215 | 2006-06-01 | 135.738 | 215000 | 484767.77 |
| 216 | 2006-07-03 | 146.41 | 216000 | 523881.21 |
| 217 | 2006-08-01 | 131.37 | 217000 | 471065.39 |
| 218 | 2006-09-01 | 131.57 | 218000 | 472782.55 |
| 219 | 2006-10-02 | 133.362 | 219000 | 480221.91 |
| 220 | 2006-11-01 | 156.162 | 220000 | 563322.20 |
| 221 | 2006-12-01 | 173.162 | 221000 | 625646.20 |
| 222 | 2007-01-03 | 179.554 | 222000 | 649740.93 |
| 223 | 2007-02-01 | 183.954 | 223000 | 666662.94 |
| 224 | 2007-03-01 | 173.594 | 224000 | 630117.53 |
| 225 | 2007-04-02 | 168.026 | 225000 | 610906.61 |
| 226 | 2007-05-01 | 182.826 | 226000 | 665716.24 |
| 227 | 2007-06-01 | 181.146 | 227000 | 660598.94 |
| 228 | 2007-07-02 | 191.618 | 228000 | 699787.98 |
| 229 | 2007-08-01 | 161.778 | 229000 | 591812.45 |
| 230 | 2007-09-04 | 175.738 | 230000 | 643880.59 |
| 231 | 2007-10-01 | 167.61 | 231000 | 615100.68 |
| 232 | 2007-11-01 | 157.01 | 232000 | 577200.45 |
| 233 | 2007-12-03 | 157.13 | 233000 | 578641.60 |
| 234 | 2008-01-02 | 156.962 | 234000 | 579022.92 |
| 235 | 2008-02-01 | 169.162 | 235000 | 625027.96 |
| 236 | 2008-03-03 | 169.002 | 236000 | 625436.78 |
| 237 | 2008-04-01 | 161.634 | 237000 | 599169.54 |
| 238 | 2008-05-01 | 206.914 | 238000 | 768020.34 |
| 239 | 2008-06-02 | 194.834 | 239000 | 724181.98 |
| 240 | 2008-07-01 | 188.146 | 240000 | 700323.23 |
| 241 | 2008-08-01 | 189.306 | 241000 | 705641.02 |
| 242 | 2008-09-02 | 182.666 | 242000 | 681890.32 |
| 243 | 2008-10-01 | 183.138 | 243000 | 684652.29 |
| 244 | 2008-11-03 | 135.818 | 244000 | 508748.83 |
| 245 | 2008-12-01 | 107.818 | 245000 | 404866.06 |
| 246 | 2009-01-02 | 128.33 | 246000 | 482890.43 |
| 247 | 2009-02-02 | 118.17 | 247000 | 445659.56 |
| 248 | 2009-03-02 | 100.97 | 248000 | 381792.47 |
| 249 | 2009-04-01 | 125.362 | 249000 | 475024.63 |
| 250 | 2009-05-01 | 159.362 | 250000 | 604858.23 |
| 251 | 2009-06-01 | 147.122 | 251000 | 559401.33 |
| 252 | 2009-07-01 | 165.034 | 252000 | 628508.05 |
| 253 | 2009-08-03 | 166.994 | 253000 | 636972.43 |
| 254 | 2009-09-01 | 165.594 | 254000 | 632632.35 |
| 255 | 2009-10-01 | 189.466 | 255000 | 724832.51 |
| 256 | 2009-11-02 | 177.746 | 256000 | 680995.77 |
| 257 | 2009-12-01 | 186.626 | 257000 | 716017.59 |
| 258 | 2010-01-04 | 206.818 | 258000 | 794487.11 |
| 259 | 2010-02-01 | 212.978 | 259000 | 819150.63 |
| 260 | 2010-03-01 | 224.778 | 260000 | 865535.49 |
| 261 | 2010-04-01 | 216.53 | 261000 | 834775.55 |
| 262 | 2010-05-03 | 204.97 | 262000 | 791208.95 |
| 263 | 2010-06-01 | 189.53 | 263000 | 732608.68 |
| 264 | 2010-07-01 | 184.242 | 264000 | 713168.47 |
| 265 | 2010-08-02 | 186.562 | 265000 | 723148.78 |
| 266 | 2010-09-01 | 174.682 | 266000 | 678099.70 |
| 267 | 2010-10-01 | 187.674 | 267000 | 729533.47 |
| 268 | 2010-11-01 | 196.794 | 268000 | 765985.08 |
| 269 | 2010-12-01 | 221.434 | 269000 | 862891.83 |
| 270 | 2011-01-03 | 236.426 | 270000 | 922313.18 |
| 271 | 2011-02-01 | 237.066 | 271000 | 925809.86 |
| 272 | 2011-03-01 | 233.146 | 272000 | 911501.15 |
| 273 | 2011-04-01 | 221.538 | 273000 | 867118.84 |
| 274 | 2011-05-02 | 218.578 | 274000 | 856533.14 |
| 275 | 2011-06-01 | 216.538 | 275000 | 849539.07 |
| 276 | 2011-07-01 | 245.09 | 276000 | 962556.55 |
| 277 | 2011-08-01 | 229.69 | 277000 | 903075.21 |
| 278 | 2011-09-01 | 213.45 | 278000 | 840224.19 |
| 279 | 2011-10-03 | 187.082 | 279000 | 737429.24 |
| 280 | 2011-11-01 | 213.522 | 280000 | 842648.94 |
| 281 | 2011-12-01 | 239.162 | 281000 | 944835.32 |
| 282 | 2012-01-03 | 243.354 | 282000 | 962396.27 |
| 283 | 2012-02-01 | 257.554 | 283000 | 1019553.25 |
| 284 | 2012-03-01 | 251.354 | 284000 | 996009.93 |
| 285 | 2012-04-02 | 259.146 | 285000 | 1027886.34 |
| 286 | 2012-05-01 | 250.506 | 286000 | 994616.33 |
| 287 | 2012-06-01 | 236.706 | 287000 | 940824.40 |
| 288 | 2012-07-02 | 275.418 | 288000 | 1095691.20 |
| 289 | 2012-08-01 | 260.698 | 289000 | 1038130.85 |
| 290 | 2012-09-04 | 266.578 | 290000 | 1062545.72 |
| 291 | 2012-10-01 | 283.89 | 291000 | 1132549.13 |
| 292 | 2012-11-01 | 294.81 | 292000 | 1177113.32 |
| 293 | 2012-12-03 | 295.25 | 293000 | 1179870.14 |
| 294 | 2013-01-02 | 315.002 | 294000 | 1259802.56 |
| 295 | 2013-02-01 | 340.242 | 295000 | 1361746.10 |
| 296 | 2013-03-01 | 349.842 | 296000 | 1401168.05 |
| 297 | 2013-04-01 | 373.754 | 297000 | 1497939.08 |
| 298 | 2013-05-01 | 367.754 | 298000 | 1474892.16 |
| 299 | 2013-06-03 | 392.314 | 299000 | 1574391.02 |
| 300 | 2013-07-01 | 381.426 | 300000 | 1531696.51 |
| 301 | 2013-08-01 | 412.226 | 301000 | 1656380.40 |
| 302 | 2013-09-03 | 398.466 | 302000 | 1602090.84 |
| 303 | 2013-10-01 | 425.498 | 303000 | 1711776.95 |
| 304 | 2013-11-01 | 420.978 | 304000 | 1694593.01 |
| 305 | 2013-12-02 | 413.818 | 305000 | 1666771.35 |
| 306 | 2014-01-02 | 437.29 | 306000 | 1762311.60 |
| 307 | 2014-02-03 | 422.13 | 307000 | 1702215.66 |
| 308 | 2014-03-03 | 448.13 | 308000 | 1808059.20 |
| 309 | 2014-04-01 | 463.802 | 309000 | 1872290.64 |
| 310 | 2014-05-01 | 396.002 | 310000 | 1599593.45 |
| 311 | 2014-06-02 | 407.402 | 311000 | 1646642.12 |
| 312 | 2014-07-01 | 440.514 | 312000 | 1781474.58 |
| 313 | 2014-08-01 | 402.554 | 313000 | 1628961.24 |
| 314 | 2014-09-02 | 404.074 | 314000 | 1636112.02 |
| 315 | 2014-10-01 | 394.346 | 315000 | 1597722.96 |
| 316 | 2014-11-03 | 455.066 | 316000 | 1844734.68 |
| 317 | 2014-12-01 | 446.506 | 317000 | 1811034.37 |
| 318 | 2015-01-02 | 494.018 | 318000 | 2004743.69 |
| 319 | 2015-02-02 | 486.338 | 319000 | 1974577.96 |
| 320 | 2015-03-02 | 495.058 | 320000 | 2010981.98 |
| 321 | 2015-04-01 | 488.57 | 321000 | 1985626.98 |
| 322 | 2015-05-01 | 474.53 | 322000 | 1929566.16 |
| 323 | 2015-06-01 | 471.41 | 323000 | 1917879.41 |
| 324 | 2015-07-01 | 483.282 | 324000 | 1967179.33 |
| 325 | 2015-08-03 | 456.282 | 325000 | 1858276.95 |
| 326 | 2015-09-01 | 442.642 | 326000 | 1803726.00 |
| 327 | 2015-10-01 | 439.994 | 327000 | 1793935.64 |
| 328 | 2015-11-02 | 441.194 | 328000 | 1799828.26 |
| 329 | 2015-12-01 | 456.074 | 329000 | 1861530.45 |
| 330 | 2016-01-04 | 416.106 | 330000 | 1699395.42 |
| 331 | 2016-02-01 | 429.066 | 331000 | 1753324.63 |
| 332 | 2016-03-01 | 440.786 | 332000 | 1802216.95 |
| 333 | 2016-04-01 | 456.819 | 333000 | 1868770.17 |
| 334 | 2016-05-02 | 449.779 | 334000 | 1840970.71 |
| 335 | 2016-06-01 | 479.099 | 335000 | 1961979.12 |
| 336 | 2016-07-01 | 473.651 | 336000 | 1940668.78 |
| 337 | 2016-08-01 | 485.251 | 337000 | 1989196.93 |
| 338 | 2016-09-01 | 528.488 | 338000 | 2167439.03 |
| 339 | 2016-10-03 | 540.96 | 339000 | 2219589.30 |
| 340 | 2016-11-01 | 505.683 | 340000 | 2075845.78 |
| 341 | 2016-12-01 | 580.28 | 341000 | 2383068.98 |
| 342 | 2017-01-03 | 594.632 | 342000 | 2443009.16 |
| 343 | 2017-02-01 | 523.233 | 343000 | 2150670.74 |
| 344 | 2017-03-01 | 555.432 | 344000 | 2284019.90 |
| 345 | 2017-04-03 | 564.184 | 345000 | 2321009.44 |
| 346 | 2017-05-01 | 573.384 | 346000 | 2359857.53 |
| 347 | 2017-06-01 | 585.584 | 347000 | 2411068.67 |
| 348 | 2017-07-03 | 587.536 | 348000 | 2420105.78 |
| 349 | 2017-08-01 | 588.736 | 349000 | 2426048.67 |
| 350 | 2017-09-01 | 592.136 | 350000 | 2441059.31 |
| 351 | 2017-10-02 | 630.688 | 351000 | 2600988.54 |
| 352 | 2017-11-01 | 637.088 | 352000 | 2628382.46 |
| 353 | 2017-12-01 | 670.488 | 353000 | 2767178.14 |
| 354 | 2018-01-02 | 686.44 | 354000 | 2834013.80 |
| 355 | 2018-02-01 | 678.24 | 355000 | 2801159.55 |
| 356 | 2018-03-01 | 627.44 | 356000 | 2592353.43 |
| 357 | 2018-04-02 | 634.992 | 357000 | 2624555.54 |
| 358 | 2018-05-01 | 655.792 | 358000 | 2711526.32 |
| 359 | 2018-06-01 | 733.992 | 359000 | 3035862.61 |
| 360 | 2018-07-02 | 740.644 | 360000 | 3064375.94 |
| 361 | 2018-08-01 | 765.844 | 361000 | 3169639.62 |
| 362 | 2018-09-04 | 749.244 | 362000 | 3101936.31 |
| 363 | 2018-10-01 | 696.256 | 363000 | 2883561.31 |
| 364 | 2018-11-01 | 617.856 | 364000 | 2559865.79 |
| 365 | 2018-12-03 | 642.016 | 365000 | 2660964.13 |
| 366 | 2019-01-02 | 596.788 | 366000 | 2474507.61 |
| 367 | 2019-02-01 | 570.108 | 367000 | 2364882.29 |
| 368 | 2019-03-01 | 590.148 | 368000 | 2449010.82 |
| 369 | 2019-04-01 | 641.68 | 369000 | 2663859.59 |
| 370 | 2019-05-01 | 656.76 | 370000 | 2727462.45 |
| 371 | 2019-06-03 | 653.08 | 371000 | 2713179.76 |
| 372 | 2019-07-01 | 768.332 | 372000 | 3192986.94 |
| 373 | 2019-08-01 | 798.612 | 373000 | 3319822.70 |
| 374 | 2019-09-03 | 790.732 | 374000 | 3288065.61 |
| 375 | 2019-10-01 | 785.784 | 375000 | 3268490.57 |
| 376 | 2019-11-01 | 841.144 | 376000 | 3499762.04 |
| 377 | 2019-12-02 | 838.104 | 377000 | 3488113.46 |
| 378 | 2020-01-02 | 833.224 | 378000 | 3468803.34 |
| 379 | 2020-02-03 | 844.544 | 379000 | 3516929.74 |
| 380 | 2020-03-02 | 772.144 | 380000 | 3216434.84 |
| 381 | 2020-04-01 | 586.624 | 381000 | 2444634.70 |
| 382 | 2020-05-01 | 683.864 | 382000 | 2850862.37 |
| 383 | 2020-06-01 | 740.584 | 383000 | 3088314.23 |
| 384 | 2020-07-01 | 713.064 | 384000 | 2974552.90 |
| 385 | 2020-08-03 | 762.944 | 385000 | 3183627.76 |
| 386 | 2020-09-01 | 796.824 | 386000 | 3326002.90 |
| 387 | 2020-10-01 | 780.024 | 387000 | 3256878.44 |
| 388 | 2020-11-02 | 689.584 | 388000 | 2880259.18 |
| 389 | 2020-12-01 | 772.144 | 389000 | 3226096.36 |
| 390 | 2021-01-04 | 863.104 | 390000 | 3607136.51 |
| 391 | 2021-02-01 | 890.904 | 391000 | 3724319.95 |
| 392 | 2021-03-01 | 1004.144 | 392000 | 4198706.53 |
| 393 | 2021-04-01 | 924.064 | 393000 | 3864861.70 |
| 394 | 2021-05-03 | 936.104 | 394000 | 3916218.54 |
| 395 | 2021-06-01 | 906.424 | 395000 | 3793051.38 |
| 396 | 2021-07-01 | 929.944 | 396000 | 3892473.94 |
| 397 | 2021-08-02 | 884.784 | 397000 | 3704447.37 |
| 398 | 2021-09-01 | 938.584 | 398000 | 3930699.26 |
| 399 | 2021-10-01 | 880.584 | 399000 | 3688800.86 |
| 400 | 2021-11-01 | 822.544 | 400000 | 3446669.03 |
| 401 | 2021-12-01 | 801.744 | 401000 | 3360511.72 |
| 402 | 2022-01-03 | 872.944 | 402000 | 3659946.68 |
| 403 | 2022-02-01 | 789.384 | 403000 | 3310609.04 |
| 404 | 2022-03-01 | 745.544 | 404000 | 3127747.82 |
| 405 | 2022-04-01 | 749.664 | 405000 | 3146032.28 |
| 406 | 2022-05-02 | 700.824 | 406000 | 2942070.83 |
| 407 | 2022-06-01 | 687.184 | 407000 | 2885809.88 |
| 408 | 2022-07-01 | 719.704 | 408000 | 3023376.71 |
| 409 | 2022-08-01 | 818.784 | 409000 | 3440598.05 |
| 410 | 2022-09-01 | 737.984 | 410000 | 3102069.77 |
| 411 | 2022-10-03 | 710.424 | 411000 | 2987223.03 |
| 412 | 2022-11-01 | 778.024 | 412000 | 3272470.57 |
| 413 | 2022-12-01 | 807.344 | 413000 | 3396794.32 |
| 414 | 2023-01-03 | 791.904 | 414000 | 3332832.54 |
| 415 | 2023-02-01 | 834.344 | 415000 | 3512446.88 |
| 416 | 2023-03-01 | 813.904 | 416000 | 3427397.95 |
| 417 | 2023-04-03 | 722.704 | 417000 | 3044349.35 |
| 418 | 2023-05-01 | 691.944 | 418000 | 2915774.60 |
| 419 | 2023-06-01 | 708.744 | 419000 | 2987567.92 |
| 420 | 2023-07-03 | 655.784 | 420000 | 2765325.68 |
| 421 | 2023-08-01 | 688.024 | 421000 | 2902276.09 |
| 422 | 2023-09-01 | 752.584 | 422000 | 3175608.08 |
| 423 | 2023-10-02 | 690.104 | 423000 | 2912967.08 |
| 424 | 2023-11-01 | 689.664 | 424000 | 2912109.82 |
| 425 | 2023-12-01 | 722.144 | 425000 | 3050256.79 |
| 426 | 2024-01-02 | 758.824 | 426000 | 3206189.07 |
| 427 | 2024-02-01 | 732.224 | 427000 | 3094798.55 |
| 428 | 2024-03-01 | 717.384 | 428000 | 3033076.19 |
| 429 | 2024-04-01 | 716.344 | 429000 | 3029679.11 |
| 430 | 2024-05-01 | 684.384 | 430000 | 2895508.65 |
| 431 | 2024-06-03 | 673.544 | 431000 | 2850646.52 |
| 432 | 2024-07-01 | 726.504 | 432000 | 3075789.61 |
| 433 | 2024-08-01 | 806.744 | 433000 | 3416500.56 |
| 434 | 2024-09-03 | 784.064 | 434000 | 3321452.45 |
| 435 | 2024-10-01 | 815.384 | 435000 | 3455130.26 |
| 436 | 2024-11-01 | 760.664 | 436000 | 3224258.25 |
| 437 | 2024-12-02 | 845.824 | 437000 | 3586229.49 |
| 438 | 2025-01-02 | 723.824 | 438000 | 3069958.76 |
| 439 | 2025-02-03 | 903.784 | 439000 | 3834224.11 |
| 440 | 2025-03-03 | 894.144 | 440000 | 3794327.26 |
| 441 | 2025-04-01 | 745.384 | 441000 | 3164059.68 |
| 442 | 2025-05-01 | 763.224 | 442000 | 3240788.19 |
| 443 | 2025-06-02 | 799.304 | 443000 | 3394990.45 |
| 444 | 2025-07-01 | 806.984 | 444000 | 3428610.74 |
| 445 | 2025-08-01 | 725.264 | 445000 | 3082409.22 |
| 446 | 2025-09-02 | 748.824 | 446000 | 3183540.43 |
| 447 | 2025-10-01 | 711.984 | 447000 | 3027919.34 |
| 448 | 2025-11-03 | 669.784 | 448000 | 2849451.55 |
| 449 | 2025-12-01 | 755.344 | 449000 | 3214448.11 |
| 450 | 2026-01-02 | 821.184 | 450000 | 3495637.35 |