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 | 1988-12-16 | 31.875 | 1000 | 1000.00 |
| 2 | 1989-01-03 | 33.875 | 2000 | 2062.75 |
| 3 | 1989-02-01 | 46.625 | 3000 | 3839.13 |
| 4 | 1989-03-01 | 50.5 | 4000 | 5158.20 |
| 5 | 1989-04-03 | 58.125 | 5000 | 6937.04 |
| 6 | 1989-05-01 | 62.875 | 6000 | 8503.93 |
| 7 | 1989-06-01 | 76.875 | 7000 | 11397.45 |
| 8 | 1989-07-03 | 62.042 | 8000 | 10198.32 |
| 9 | 1989-08-01 | 59.792 | 9000 | 10828.47 |
| 10 | 1989-09-01 | 61.542 | 10000 | 12145.40 |
| 11 | 1989-10-02 | 58.792 | 11000 | 12602.68 |
| 12 | 1989-11-01 | 50.792 | 12000 | 11887.80 |
| 13 | 1989-12-01 | 61.542 | 13000 | 15403.82 |
| 14 | 1990-01-02 | 64.042 | 14000 | 17029.57 |
| 15 | 1990-02-01 | 60.59 | 15000 | 17111.64 |
| 16 | 1990-03-01 | 63.09 | 16000 | 18817.68 |
| 17 | 1990-04-02 | 56.84 | 17000 | 17953.51 |
| 18 | 1990-05-01 | 52.34 | 18000 | 17532.14 |
| 19 | 1990-06-01 | 64.59 | 19000 | 22635.47 |
| 20 | 1990-07-02 | 66.215 | 20000 | 24204.95 |
| 21 | 1990-08-01 | 62.962 | 21000 | 24015.81 |
| 22 | 1990-09-04 | 54.462 | 22000 | 21773.63 |
| 23 | 1990-10-01 | 47.212 | 23000 | 19875.12 |
| 24 | 1990-11-01 | 50.462 | 24000 | 22243.29 |
| 25 | 1990-12-03 | 49.962 | 25000 | 23022.89 |
| 26 | 1991-01-02 | 49.712 | 26000 | 23907.69 |
| 27 | 1991-02-01 | 56.156 | 27000 | 28006.76 |
| 28 | 1991-03-01 | 67.031 | 28000 | 34430.47 |
| 29 | 1991-04-01 | 64.281 | 29000 | 34017.93 |
| 30 | 1991-05-01 | 64.156 | 30000 | 34951.78 |
| 31 | 1991-06-03 | 66.656 | 31000 | 37313.76 |
| 32 | 1991-07-01 | 55.701 | 32000 | 32181.20 |
| 33 | 1991-08-01 | 59.201 | 33000 | 35203.32 |
| 34 | 1991-09-03 | 58.576 | 34000 | 35831.67 |
| 35 | 1991-10-01 | 68.576 | 35000 | 42948.80 |
| 36 | 1991-11-01 | 68.326 | 36000 | 43792.22 |
| 37 | 1991-12-02 | 65.076 | 37000 | 42709.20 |
| 38 | 1992-01-02 | 71.826 | 38000 | 48139.20 |
| 39 | 1992-02-03 | 61.269 | 39000 | 42063.69 |
| 40 | 1992-03-02 | 64.519 | 40000 | 45294.95 |
| 41 | 1992-04-01 | 55.269 | 41000 | 39801.08 |
| 42 | 1992-05-01 | 63.519 | 42000 | 46742.18 |
| 43 | 1992-06-01 | 69.894 | 43000 | 52433.40 |
| 44 | 1992-07-01 | 64.857 | 44000 | 49654.72 |
| 45 | 1992-08-03 | 61.732 | 45000 | 48262.21 |
| 46 | 1992-09-01 | 59.607 | 46000 | 47600.88 |
| 47 | 1992-10-01 | 58.982 | 47000 | 48101.77 |
| 48 | 1992-11-02 | 58.607 | 48000 | 48795.94 |
| 49 | 1992-12-01 | 62.982 | 49000 | 53438.55 |
| 50 | 1993-01-04 | 65.857 | 50000 | 56877.91 |
| 51 | 1993-02-01 | 56.915 | 51000 | 50155.08 |
| 52 | 1993-03-01 | 58.165 | 52000 | 52256.62 |
| 53 | 1993-04-01 | 61.79 | 53000 | 56513.39 |
| 54 | 1993-05-03 | 61.165 | 54000 | 56941.76 |
| 55 | 1993-06-01 | 69.915 | 55000 | 66087.61 |
| 56 | 1993-07-01 | 69.976 | 56000 | 67145.27 |
| 57 | 1993-08-02 | 75.351 | 57000 | 73302.83 |
| 58 | 1993-09-01 | 85.351 | 58000 | 84031.02 |
| 59 | 1993-10-01 | 79.226 | 59000 | 79000.74 |
| 60 | 1993-11-01 | 88.851 | 60000 | 89598.37 |
| 61 | 1993-12-01 | 84.226 | 61000 | 85934.47 |
| 62 | 1994-01-03 | 90.189 | 62000 | 93018.43 |
| 63 | 1994-02-01 | 91.689 | 63000 | 95565.48 |
| 64 | 1994-03-01 | 92.064 | 64000 | 96956.34 |
| 65 | 1994-04-04 | 77.814 | 65000 | 82949.09 |
| 66 | 1994-05-02 | 84.064 | 66000 | 90611.53 |
| 67 | 1994-06-01 | 81.439 | 67000 | 88782.08 |
| 68 | 1994-07-01 | 78.939 | 68000 | 87056.66 |
| 69 | 1994-08-01 | 88.189 | 69000 | 98257.88 |
| 70 | 1994-09-01 | 96.439 | 70000 | 108449.82 |
| 71 | 1994-10-03 | 93.064 | 71000 | 105654.48 |
| 72 | 1994-11-01 | 105.439 | 72000 | 120703.68 |
| 73 | 1994-12-01 | 96.814 | 73000 | 111830.02 |
| 74 | 1995-01-03 | 101.29 | 74000 | 118000.25 |
| 75 | 1995-02-01 | 89.665 | 75000 | 105457.42 |
| 76 | 1995-03-01 | 94.165 | 76000 | 111750.00 |
| 77 | 1995-04-03 | 101.665 | 77000 | 121650.60 |
| 78 | 1995-05-01 | 99.79 | 78000 | 120407.00 |
| 79 | 1995-06-01 | 103.54 | 79000 | 125931.77 |
| 80 | 1995-07-03 | 117.409 | 80000 | 143800.10 |
| 81 | 1995-08-01 | 121.159 | 81000 | 149393.03 |
| 82 | 1995-09-01 | 132.784 | 82000 | 164727.03 |
| 83 | 1995-10-02 | 127.534 | 83000 | 159214.07 |
| 84 | 1995-11-01 | 127.534 | 84000 | 160214.07 |
| 85 | 1995-12-01 | 111.949 | 85000 | 141635.48 |
| 86 | 1996-01-02 | 110.824 | 86000 | 141212.15 |
| 87 | 1996-02-01 | 113.824 | 87000 | 146034.76 |
| 88 | 1996-03-01 | 112.324 | 88000 | 145110.28 |
| 89 | 1996-04-01 | 120.949 | 89000 | 157252.83 |
| 90 | 1996-05-01 | 122.824 | 90000 | 160690.63 |
| 91 | 1996-06-03 | 122.449 | 91000 | 161200.02 |
| 92 | 1996-07-01 | 119.299 | 92000 | 158053.15 |
| 93 | 1996-08-01 | 115.549 | 93000 | 154084.96 |
| 94 | 1996-09-03 | 119.299 | 94000 | 160085.60 |
| 95 | 1996-10-01 | 110.299 | 95000 | 149008.63 |
| 96 | 1996-11-01 | 122.674 | 96000 | 166726.66 |
| 97 | 1996-12-02 | 137.446 | 97000 | 187803.33 |
| 98 | 1997-01-02 | 130.174 | 98000 | 178867.03 |
| 99 | 1997-02-03 | 140.674 | 99000 | 194294.67 |
| 100 | 1997-03-03 | 152.674 | 100000 | 211868.70 |
| 101 | 1997-04-01 | 145.924 | 101000 | 203501.60 |
| 102 | 1997-05-01 | 141.424 | 102000 | 198226.02 |
| 103 | 1997-06-02 | 144.196 | 103000 | 203111.38 |
| 104 | 1997-07-01 | 159.742 | 104000 | 226009.14 |
| 105 | 1997-08-01 | 162.742 | 105000 | 231253.65 |
| 106 | 1997-09-02 | 164.805 | 106000 | 235185.14 |
| 107 | 1997-10-01 | 179.992 | 107000 | 257857.76 |
| 108 | 1997-11-03 | 180.18 | 108000 | 259127.09 |
| 109 | 1997-12-01 | 213.844 | 109000 | 308541.21 |
| 110 | 1998-01-02 | 234.469 | 110000 | 339299.64 |
| 111 | 1998-02-02 | 248.157 | 111000 | 360107.52 |
| 112 | 1998-03-02 | 285.469 | 112000 | 415252.00 |
| 113 | 1998-04-01 | 331.782 | 113000 | 483620.31 |
| 114 | 1998-05-01 | 348.469 | 114000 | 508944.03 |
| 115 | 1998-06-01 | 351.844 | 115000 | 514873.27 |
| 116 | 1998-07-01 | 413.881 | 116000 | 606655.53 |
| 117 | 1998-08-03 | 421.194 | 117000 | 618374.72 |
| 118 | 1998-09-01 | 396.631 | 118000 | 583312.63 |
| 119 | 1998-10-01 | 347.506 | 119000 | 512066.05 |
| 120 | 1998-11-02 | 437.694 | 120000 | 645962.21 |
| 121 | 1998-12-01 | 451.349 | 121000 | 667114.67 |
| 122 | 1999-01-04 | 541.724 | 122000 | 801693.10 |
| 123 | 1999-02-01 | 600.224 | 123000 | 889266.79 |
| 124 | 1999-03-01 | 557.848 | 124000 | 827484.28 |
| 125 | 1999-04-01 | 577.349 | 125000 | 857411.11 |
| 126 | 1999-05-03 | 569.286 | 126000 | 846436.88 |
| 127 | 1999-06-01 | 592.724 | 127000 | 882285.42 |
| 128 | 1999-07-01 | 624.506 | 128000 | 930593.78 |
| 129 | 1999-08-02 | 649.256 | 129000 | 968474.44 |
| 130 | 1999-09-01 | 615.131 | 130000 | 918571.27 |
| 131 | 1999-10-01 | 712.631 | 131000 | 1065167.41 |
| 132 | 1999-11-01 | 735.884 | 132000 | 1100923.60 |
| 133 | 1999-12-01 | 741.419 | 133000 | 1110204.27 |
| 134 | 2000-01-03 | 763.919 | 134000 | 1144895.87 |
| 135 | 2000-02-01 | 906.42 | 135000 | 1359464.07 |
| 136 | 2000-03-01 | 872.67 | 136000 | 1309845.25 |
| 137 | 2000-04-03 | 853.92 | 137000 | 1282702.20 |
| 138 | 2000-05-01 | 727.357 | 138000 | 1093587.62 |
| 139 | 2000-06-01 | 745.169 | 139000 | 1121368.12 |
| 140 | 2000-07-03 | 703.105 | 140000 | 1059068.08 |
| 141 | 2000-08-01 | 667.011 | 141000 | 1005700.66 |
| 142 | 2000-09-01 | 687.636 | 142000 | 1037798.46 |
| 143 | 2000-10-02 | 578.886 | 143000 | 874670.08 |
| 144 | 2000-11-01 | 628.573 | 144000 | 950744.85 |
| 145 | 2000-12-01 | 566.458 | 145000 | 857793.13 |
| 146 | 2001-01-02 | 542.083 | 146000 | 821881.82 |
| 147 | 2001-02-01 | 551.083 | 147000 | 836527.21 |
| 148 | 2001-03-01 | 430.482 | 148000 | 654458.57 |
| 149 | 2001-04-02 | 428.532 | 149000 | 652494.00 |
| 150 | 2001-05-01 | 461.533 | 150000 | 703742.18 |
| 151 | 2001-06-01 | 400.482 | 151000 | 611652.06 |
| 152 | 2001-07-02 | 378.597 | 152000 | 579227.32 |
| 153 | 2001-08-01 | 347.097 | 153000 | 532034.49 |
| 154 | 2001-09-04 | 326.247 | 154000 | 501075.36 |
| 155 | 2001-10-01 | 353.097 | 155000 | 543313.66 |
| 156 | 2001-11-01 | 379.797 | 156000 | 585397.20 |
| 157 | 2001-12-03 | 412.587 | 157000 | 636937.82 |
| 158 | 2002-01-02 | 416.787 | 158000 | 644421.64 |
| 159 | 2002-02-01 | 353.337 | 159000 | 547317.44 |
| 160 | 2002-03-01 | 314.037 | 160000 | 487441.92 |
| 161 | 2002-04-01 | 307.737 | 161000 | 478663.18 |
| 162 | 2002-05-01 | 273.236 | 162000 | 425999.31 |
| 163 | 2002-06-03 | 251.336 | 163000 | 392855.26 |
| 164 | 2002-07-01 | 233.066 | 164000 | 365298.01 |
| 165 | 2002-08-01 | 241.916 | 165000 | 380169.13 |
| 166 | 2002-09-03 | 246.266 | 166000 | 388005.12 |
| 167 | 2002-10-01 | 235.916 | 167000 | 372698.15 |
| 168 | 2002-11-01 | 269.366 | 168000 | 426542.18 |
| 169 | 2002-12-02 | 323.217 | 169000 | 512815.46 |
| 170 | 2003-01-02 | 312.417 | 170000 | 496680.20 |
| 171 | 2003-02-03 | 311.817 | 171000 | 496726.33 |
| 172 | 2003-03-03 | 302.517 | 172000 | 482911.37 |
| 173 | 2003-04-01 | 309.717 | 173000 | 495404.81 |
| 174 | 2003-05-01 | 323.517 | 174000 | 518478.47 |
| 175 | 2003-06-02 | 358.017 | 175000 | 574769.25 |
| 176 | 2003-07-01 | 331.977 | 176000 | 533964.00 |
| 177 | 2003-08-01 | 315.627 | 177000 | 508666.06 |
| 178 | 2003-09-02 | 313.527 | 178000 | 506281.69 |
| 179 | 2003-10-01 | 344.877 | 179000 | 557905.49 |
| 180 | 2003-11-03 | 350.127 | 180000 | 567398.39 |
| 181 | 2003-12-01 | 394.257 | 181000 | 639913.27 |
| 182 | 2004-01-02 | 416.007 | 182000 | 676215.40 |
| 183 | 2004-02-02 | 407.757 | 183000 | 663805.11 |
| 184 | 2004-03-01 | 422.757 | 184000 | 689224.25 |
| 185 | 2004-04-01 | 403.857 | 185000 | 659411.42 |
| 186 | 2004-05-03 | 408.657 | 186000 | 668248.79 |
| 187 | 2004-06-01 | 390.507 | 187000 | 639569.34 |
| 188 | 2004-07-01 | 365.982 | 188000 | 600402.48 |
| 189 | 2004-08-02 | 366.432 | 189000 | 602140.72 |
| 190 | 2004-09-01 | 382.782 | 190000 | 630007.92 |
| 191 | 2004-10-01 | 405.732 | 191000 | 668780.54 |
| 192 | 2004-11-01 | 422.832 | 192000 | 697967.00 |
| 193 | 2004-12-01 | 466.542 | 193000 | 771118.91 |
| 194 | 2005-01-03 | 450.342 | 194000 | 745342.92 |
| 195 | 2005-02-01 | 433.092 | 195000 | 717793.14 |
| 196 | 2005-03-01 | 446.592 | 196000 | 741167.61 |
| 197 | 2005-04-01 | 439.692 | 197000 | 730716.32 |
| 198 | 2005-05-02 | 435.942 | 198000 | 725484.26 |
| 199 | 2005-06-01 | 433.017 | 199000 | 721616.55 |
| 200 | 2005-07-01 | 413.067 | 200000 | 689370.16 |
| 201 | 2005-08-01 | 436.767 | 201000 | 729923.24 |
| 202 | 2005-09-01 | 465.117 | 202000 | 778301.65 |
| 203 | 2005-10-03 | 437.067 | 203000 | 732364.29 |
| 204 | 2005-11-01 | 445.617 | 204000 | 747690.96 |
| 205 | 2005-12-01 | 382.497 | 205000 | 642783.30 |
| 206 | 2006-01-03 | 388.797 | 206000 | 654370.41 |
| 207 | 2006-02-01 | 369.897 | 207000 | 623560.49 |
| 208 | 2006-03-01 | 349.497 | 208000 | 590170.82 |
| 209 | 2006-04-03 | 372.297 | 209000 | 629671.57 |
| 210 | 2006-05-01 | 414.297 | 210000 | 701706.80 |
| 211 | 2006-06-01 | 407.547 | 211000 | 691274.13 |
| 212 | 2006-07-03 | 392.187 | 212000 | 666220.77 |
| 213 | 2006-08-01 | 314.164 | 213000 | 534680.57 |
| 214 | 2006-09-01 | 318.183 | 214000 | 542520.57 |
| 215 | 2006-10-02 | 328.29 | 215000 | 560753.59 |
| 216 | 2006-11-01 | 363.202 | 216000 | 621386.93 |
| 217 | 2006-12-01 | 374.641 | 217000 | 641957.44 |
| 218 | 2007-01-03 | 396.576 | 218000 | 680543.65 |
| 219 | 2007-02-01 | 412.769 | 219000 | 709331.62 |
| 220 | 2007-03-01 | 386.584 | 220000 | 665333.45 |
| 221 | 2007-04-02 | 384.747 | 221000 | 663171.87 |
| 222 | 2007-05-01 | 403.926 | 222000 | 697229.89 |
| 223 | 2007-06-01 | 442.513 | 223000 | 764836.17 |
| 224 | 2007-07-02 | 467.572 | 224000 | 809147.96 |
| 225 | 2007-08-01 | 438.517 | 225000 | 759867.38 |
| 226 | 2007-09-04 | 459.763 | 226000 | 797682.69 |
| 227 | 2007-10-01 | 504.782 | 227000 | 876790.06 |
| 228 | 2007-11-01 | 516.611 | 228000 | 898336.65 |
| 229 | 2007-12-03 | 520.113 | 229000 | 905426.29 |
| 230 | 2008-01-02 | 510.811 | 230000 | 890233.13 |
| 231 | 2008-02-01 | 499.556 | 231000 | 871618.09 |
| 232 | 2008-03-03 | 453.963 | 232000 | 793068.09 |
| 233 | 2008-04-01 | 439.952 | 233000 | 769591.03 |
| 234 | 2008-05-01 | 456.145 | 234000 | 798916.82 |
| 235 | 2008-06-02 | 452.7 | 235000 | 793883.06 |
| 236 | 2008-07-01 | 439.056 | 236000 | 770956.09 |
| 237 | 2008-08-01 | 408.853 | 237000 | 718921.43 |
| 238 | 2008-09-02 | 391.97 | 238000 | 690234.60 |
| 239 | 2008-10-01 | 357.862 | 239000 | 631172.55 |
| 240 | 2008-11-03 | 312.843 | 240000 | 552771.11 |
| 241 | 2008-12-01 | 305.654 | 241000 | 541068.66 |
| 242 | 2009-01-02 | 338.155 | 242000 | 599601.93 |
| 243 | 2009-02-02 | 316.22 | 243000 | 561707.73 |
| 244 | 2009-03-02 | 296.007 | 244000 | 526802.98 |
| 245 | 2009-04-01 | 318.516 | 245000 | 567862.20 |
| 246 | 2009-05-01 | 320.469 | 246000 | 572344.08 |
| 247 | 2009-06-01 | 325.177 | 247000 | 581752.37 |
| 248 | 2009-07-01 | 339.177 | 248000 | 607798.83 |
| 249 | 2009-08-03 | 356.978 | 249000 | 640697.89 |
| 250 | 2009-09-01 | 358.241 | 250000 | 643964.70 |
| 251 | 2009-10-01 | 369.61 | 251000 | 665401.32 |
| 252 | 2009-11-02 | 368.003 | 252000 | 663508.27 |
| 253 | 2009-12-01 | 387.159 | 253000 | 699046.48 |
| 254 | 2010-01-04 | 384.402 | 254000 | 695068.49 |
| 255 | 2010-02-01 | 366.372 | 255000 | 663466.99 |
| 256 | 2010-03-01 | 366.372 | 256000 | 664466.99 |
| 257 | 2010-04-01 | 386.355 | 257000 | 701708.96 |
| 258 | 2010-05-03 | 376.019 | 258000 | 683936.42 |
| 259 | 2010-06-01 | 350.523 | 259000 | 638562.05 |
| 260 | 2010-07-01 | 369.955 | 260000 | 674962.12 |
| 261 | 2010-08-02 | 402.226 | 261000 | 734838.75 |
| 262 | 2010-09-01 | 406.016 | 262000 | 742762.81 |
| 263 | 2010-10-01 | 417.73 | 263000 | 765192.32 |
| 264 | 2010-11-01 | 442.996 | 264000 | 812474.25 |
| 265 | 2010-12-01 | 429.513 | 265000 | 788745.83 |
| 266 | 2011-01-03 | 435.715 | 266000 | 801135.01 |
| 267 | 2011-02-01 | 464.885 | 267000 | 855768.94 |
| 268 | 2011-03-01 | 458.913 | 268000 | 845775.58 |
| 269 | 2011-04-01 | 466.378 | 269000 | 860533.55 |
| 270 | 2011-05-02 | 463.507 | 270000 | 856236.15 |
| 271 | 2011-06-01 | 447.624 | 271000 | 827895.50 |
| 272 | 2011-07-01 | 452.677 | 272000 | 838241.19 |
| 273 | 2011-08-01 | 462.898 | 273000 | 858167.85 |
| 274 | 2011-09-01 | 447.394 | 274000 | 830424.94 |
| 275 | 2011-10-03 | 438.896 | 275000 | 815651.48 |
| 276 | 2011-11-01 | 458.419 | 276000 | 852933.34 |
| 277 | 2011-12-01 | 468.698 | 277000 | 873058.43 |
| 278 | 2012-01-03 | 480.756 | 278000 | 896519.24 |
| 279 | 2012-02-01 | 467.32 | 279000 | 872463.63 |
| 280 | 2012-03-01 | 471.569 | 280000 | 881396.31 |
| 281 | 2012-04-02 | 481.445 | 281000 | 900855.26 |
| 282 | 2012-05-01 | 478.115 | 282000 | 895624.34 |
| 283 | 2012-06-01 | 463.874 | 283000 | 869947.52 |
| 284 | 2012-07-02 | 492.826 | 284000 | 925243.99 |
| 285 | 2012-08-01 | 506.033 | 285000 | 951039.15 |
| 286 | 2012-09-04 | 494.549 | 286000 | 930456.10 |
| 287 | 2012-10-01 | 494.09 | 287000 | 930592.53 |
| 288 | 2012-11-01 | 483.065 | 288000 | 910827.52 |
| 289 | 2012-12-03 | 468.456 | 289000 | 884281.99 |
| 290 | 2013-01-02 | 468.456 | 290000 | 885281.99 |
| 291 | 2013-02-01 | 487.406 | 291000 | 922093.45 |
| 292 | 2013-03-01 | 465.7 | 292000 | 882029.21 |
| 293 | 2013-04-01 | 499.349 | 293000 | 946759.94 |
| 294 | 2013-05-01 | 524.615 | 294000 | 995663.98 |
| 295 | 2013-06-03 | 505.092 | 295000 | 959611.38 |
| 296 | 2013-07-01 | 516.151 | 296000 | 981622.10 |
| 297 | 2013-08-01 | 534.641 | 297000 | 1017786.60 |
| 298 | 2013-09-03 | 553.705 | 298000 | 1055078.40 |
| 299 | 2013-10-01 | 592.178 | 299000 | 1129388.25 |
| 300 | 2013-11-01 | 609.978 | 300000 | 1164336.00 |
| 301 | 2013-12-02 | 617.386 | 301000 | 1179476.51 |
| 302 | 2014-01-02 | 639.206 | 302000 | 1222162.22 |
| 303 | 2014-02-03 | 605.672 | 303000 | 1159045.20 |
| 304 | 2014-03-03 | 505.226 | 304000 | 967826.55 |
| 305 | 2014-04-01 | 479.251 | 305000 | 919068.04 |
| 306 | 2014-05-01 | 482.756 | 306000 | 926789.64 |
| 307 | 2014-06-02 | 467.734 | 307000 | 898950.57 |
| 308 | 2014-07-01 | 467.19 | 308000 | 898905.04 |
| 309 | 2014-08-01 | 462.996 | 309000 | 891835.50 |
| 310 | 2014-09-02 | 472.134 | 310000 | 910437.36 |
| 311 | 2014-10-01 | 462.245 | 311000 | 892367.96 |
| 312 | 2014-11-03 | 463.873 | 312000 | 896510.82 |
| 313 | 2014-12-01 | 483.801 | 313000 | 936024.96 |
| 314 | 2015-01-02 | 473.724 | 314000 | 917528.67 |
| 315 | 2015-02-02 | 480.922 | 315000 | 932470.06 |
| 316 | 2015-03-02 | 477.167 | 316000 | 926189.41 |
| 317 | 2015-04-01 | 465.462 | 317000 | 904469.81 |
| 318 | 2015-05-01 | 479.357 | 318000 | 932470.09 |
| 319 | 2015-06-01 | 503.642 | 319000 | 980710.53 |
| 320 | 2015-07-01 | 496.826 | 320000 | 968438.16 |
| 321 | 2015-08-03 | 503.273 | 321000 | 982004.98 |
| 322 | 2015-09-01 | 478.863 | 322000 | 935375.28 |
| 323 | 2015-10-01 | 462.214 | 323000 | 903854.37 |
| 324 | 2015-11-02 | 476.046 | 324000 | 931902.69 |
| 325 | 2015-12-01 | 480.941 | 325000 | 942485.09 |
| 326 | 2016-01-04 | 472.929 | 326000 | 927784.22 |
| 327 | 2016-02-01 | 476.246 | 327000 | 935291.46 |
| 328 | 2016-03-01 | 467.672 | 328000 | 919453.12 |
| 329 | 2016-04-01 | 470.05 | 329000 | 925128.32 |
| 330 | 2016-05-02 | 478.062 | 330000 | 941897.13 |
| 331 | 2016-06-01 | 482.38 | 331000 | 951404.63 |
| 332 | 2016-07-01 | 471.014 | 332000 | 929987.31 |
| 333 | 2016-08-01 | 470.326 | 333000 | 929628.90 |
| 334 | 2016-09-01 | 466.82 | 334000 | 923699.07 |
| 335 | 2016-10-03 | 460.562 | 335000 | 912316.34 |
| 336 | 2016-11-01 | 449.921 | 336000 | 892237.83 |
| 337 | 2016-12-01 | 433.11 | 337000 | 859899.96 |
| 338 | 2017-01-03 | 437.241 | 338000 | 869101.68 |
| 339 | 2017-02-01 | 436.239 | 339000 | 868110.01 |
| 340 | 2017-03-01 | 439.369 | 340000 | 875338.67 |
| 341 | 2017-04-03 | 445.502 | 341000 | 888557.22 |
| 342 | 2017-05-01 | 445.064 | 342000 | 888683.62 |
| 343 | 2017-06-01 | 469.287 | 343000 | 938051.01 |
| 344 | 2017-07-03 | 467.553 | 344000 | 935584.94 |
| 345 | 2017-08-01 | 473.561 | 345000 | 948607.10 |
| 346 | 2017-09-01 | 468.617 | 346000 | 939703.59 |
| 347 | 2017-10-02 | 465.613 | 347000 | 934679.76 |
| 348 | 2017-11-01 | 471.559 | 348000 | 947615.87 |
| 349 | 2017-12-01 | 483.914 | 349000 | 973443.71 |
| 350 | 2018-01-02 | 493.115 | 350000 | 992952.49 |
| 351 | 2018-02-01 | 484.227 | 351000 | 976055.32 |
| 352 | 2018-03-01 | 466.263 | 352000 | 940845.32 |
| 353 | 2018-04-02 | 463.197 | 353000 | 935658.62 |
| 354 | 2018-05-01 | 473.899 | 354000 | 958276.67 |
| 355 | 2018-06-01 | 455.874 | 355000 | 922828.11 |
| 356 | 2018-07-02 | 450.954 | 356000 | 913868.53 |
| 357 | 2018-08-01 | 452.143 | 357000 | 917278.07 |
| 358 | 2018-09-04 | 432.24 | 358000 | 877900.16 |
| 359 | 2018-10-01 | 433.366 | 359000 | 881187.12 |
| 360 | 2018-11-01 | 423.164 | 360000 | 861442.83 |
| 361 | 2018-12-03 | 435.713 | 361000 | 887989.07 |
| 362 | 2019-01-02 | 426.074 | 362000 | 869344.65 |
| 363 | 2019-02-01 | 416.623 | 363000 | 851061.20 |
| 364 | 2019-03-01 | 412.805 | 364000 | 844261.94 |
| 365 | 2019-04-01 | 419.064 | 365000 | 858062.74 |
| 366 | 2019-05-01 | 418.063 | 366000 | 857013.13 |
| 367 | 2019-06-03 | 405.044 | 367000 | 831324.68 |
| 368 | 2019-07-01 | 406.509 | 368000 | 835331.49 |
| 369 | 2019-08-01 | 420.091 | 369000 | 864241.01 |
| 370 | 2019-09-03 | 424.472 | 370000 | 874253.91 |
| 371 | 2019-10-01 | 426.976 | 371000 | 880411.22 |
| 372 | 2019-11-01 | 433.673 | 372000 | 895220.22 |
| 373 | 2019-12-02 | 428.703 | 373000 | 885960.78 |
| 374 | 2020-01-02 | 430.268 | 374000 | 890195.02 |
| 375 | 2020-02-03 | 431.207 | 375000 | 893137.75 |
| 376 | 2020-03-02 | 417.312 | 376000 | 865357.72 |
| 377 | 2020-04-01 | 392.276 | 377000 | 814441.90 |
| 378 | 2020-05-01 | 393.841 | 378000 | 818691.14 |
| 379 | 2020-06-01 | 414.308 | 379000 | 862236.62 |
| 380 | 2020-07-01 | 412.117 | 380000 | 858676.82 |
| 381 | 2020-08-03 | 407.923 | 381000 | 850938.30 |
| 382 | 2020-09-01 | 402.666 | 382000 | 840972.06 |
| 383 | 2020-10-01 | 394.905 | 383000 | 825763.13 |
| 384 | 2020-11-02 | 398.41 | 384000 | 834092.24 |
| 385 | 2020-12-01 | 417.375 | 385000 | 874796.46 |
| 386 | 2021-01-04 | 421.355 | 386000 | 884138.33 |
| 387 | 2021-02-01 | 424.61 | 387000 | 891968.37 |
| 388 | 2021-03-01 | 424.547 | 388000 | 892836.03 |
| 389 | 2021-04-01 | 432.621 | 389000 | 910815.91 |
| 390 | 2021-05-03 | 435.939 | 390000 | 918801.44 |
| 391 | 2021-06-01 | 430.806 | 391000 | 908982.94 |
| 392 | 2021-07-01 | 425.311 | 392000 | 898388.71 |
| 393 | 2021-08-02 | 421.681 | 393000 | 891721.03 |
| 394 | 2021-09-01 | 425.812 | 394000 | 901456.78 |
| 395 | 2021-10-01 | 415.797 | 395000 | 881254.72 |
| 396 | 2021-11-01 | 413.857 | 396000 | 878143.02 |
| 397 | 2021-12-01 | 413.394 | 397000 | 878160.60 |
| 398 | 2022-01-03 | 418.526 | 398000 | 890062.36 |
| 399 | 2022-02-01 | 429.98 | 399000 | 915421.12 |
| 400 | 2022-03-01 | 430.356 | 400000 | 917221.61 |
| 401 | 2022-04-01 | 427.789 | 401000 | 912750.54 |
| 402 | 2022-05-02 | 416.148 | 402000 | 888912.76 |
| 403 | 2022-06-01 | 425.223 | 403000 | 909297.41 |
| 404 | 2022-07-01 | 422.451 | 404000 | 904369.77 |
| 405 | 2022-08-01 | 417.256 | 405000 | 894248.47 |
| 406 | 2022-09-01 | 406.615 | 406000 | 872443.05 |
| 407 | 2022-10-03 | 398.979 | 407000 | 857059.07 |
| 408 | 2022-11-01 | 399.105 | 408000 | 858329.73 |
| 409 | 2022-12-01 | 398.41 | 409000 | 857835.04 |
| 410 | 2023-01-03 | 392.652 | 410000 | 846437.22 |
| 411 | 2023-02-01 | 399.286 | 411000 | 861738.09 |
| 412 | 2023-03-01 | 402.666 | 412000 | 870032.80 |
| 413 | 2023-04-03 | 397.408 | 413000 | 859671.94 |
| 414 | 2023-05-01 | 401.977 | 414000 | 870555.59 |
| 415 | 2023-06-01 | 387.206 | 415000 | 839566.25 |
| 416 | 2023-07-03 | 390.386 | 416000 | 847461.34 |
| 417 | 2023-08-01 | 390.135 | 417000 | 847916.47 |
| 418 | 2023-09-01 | 389.134 | 418000 | 846740.90 |
| 419 | 2023-10-02 | 389.697 | 419000 | 848965.97 |
| 420 | 2023-11-01 | 388.446 | 420000 | 847240.63 |
| 421 | 2023-12-01 | 391.581 | 421000 | 855078.38 |
| 422 | 2024-01-02 | 389.265 | 422000 | 851021.04 |
| 423 | 2024-02-01 | 388.514 | 423000 | 850379.18 |
| 424 | 2024-03-01 | 390.705 | 424000 | 856174.84 |
| 425 | 2024-04-01 | 388.89 | 425000 | 853197.52 |
| 426 | 2024-05-01 | 386.512 | 426000 | 848980.36 |
| 427 | 2024-06-03 | 394.085 | 427000 | 866614.58 |
| 428 | 2024-07-01 | 392.432 | 428000 | 863979.55 |
| 429 | 2024-08-01 | 394.686 | 429000 | 869941.96 |
| 430 | 2024-09-03 | 398.566 | 430000 | 879494.01 |
| 431 | 2024-10-01 | 399.192 | 431000 | 881875.37 |
| 432 | 2024-11-01 | 395.437 | 432000 | 874580.01 |
| 433 | 2024-12-02 | 393.947 | 433000 | 872284.61 |
| 434 | 2025-01-02 | 391.694 | 434000 | 868295.97 |
| 435 | 2025-02-03 | 391.569 | 435000 | 869018.88 |
| 436 | 2025-03-03 | 394.135 | 436000 | 875713.66 |
| 437 | 2025-04-01 | 396.451 | 437000 | 881859.50 |
| 438 | 2025-05-01 | 399.33 | 438000 | 889263.50 |
| 439 | 2025-06-02 | 403.523 | 439000 | 899600.85 |
| 440 | 2025-07-01 | 408.299 | 440000 | 911248.30 |
| 441 | 2025-08-01 | 408.612 | 441000 | 912946.86 |
| 442 | 2025-09-02 | 413.369 | 442000 | 924575.25 |
| 443 | 2025-10-01 | 412.18 | 443000 | 922915.84 |
| 444 | 2025-11-03 | 411.241 | 444000 | 921813.31 |
| 445 | 2025-12-01 | 415.935 | 445000 | 933335.10 |
| 446 | 2026-01-02 | 423.508 | 446000 | 951328.50 |